9D6ACB07D0CBB237,S,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20101204,092700,20101208,45000.00,109.328,2.350,,,,20101206,220605,1.00
C7BDBE8E6BE2FED2,S,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101204,092700,20101208,25000.00,106.742,2.450,,,,20101206,220605,1.00
1C8D7717A7154CE5,S,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101204,092700,20101208,25000.00,106.742,2.450,,,,20101206,220605,1.00
5E8C21B82979F842,S,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101204,092700,20101208,75000.00,106.742,2.450,,,,20101206,220605,1.00
B3B1CC6AD5974161,S,742446RR0,PRINCETON TWP N J REF-GEN IMPT,20100323,4.000,20170915,,,20101204,093100,20101208,20000.00,110.267,2.350,,,,20101206,220605,1.00
5DA9A14348627C3A,S,880251HX4,TENAFLY N J GEN IMPT,20051101,3.700,20171101,,,20101204,093100,20101208,20000.00,108.216,2.400,,,,20101206,220605,1.00
852C7939E48860FD,S,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,,,20101204,093100,20101208,25000.00,103.729,3.500,,,,20101206,220605,1.00
7A7620727B7EEB31,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101204,093100,20101208,50000.00,110.990,3.350,,,,20101206,220605,1.00
29E7082880EDFC72,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101204,093100,20101208,35000.00,110.990,3.350,,,,20101206,220605,1.00
5A678B91FBF36BF0,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101204,092400,20101208,25000.00,111.168,1.000,,,,20101206,220605,1.00
5DCDFAC9A545C7F8,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101204,100000,20101208,40000.00,111.168,1.000,,,,20101206,220605,1.00
192F68EA33DA2397,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,070041,20101209,60000.00,98.702,5.100,,,,20101206,220605,1.00
A88BA5899537C941,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101206,070320,20110104,100000.00,33.072,6.074,,,,20101206,220605,1.00
EC0AB805E97F58DA,S,34160FCK5,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20120301,,,20101206,060003,20101209,25000.00,104.220,2.000,,,,20101206,220605,1.00
DC3B7C3A9325DE56,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101206,070541,20101209,10000.00,98.600,4.466,,,,20101206,220605,1.00
2D84184C9AA6DBE1,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101206,070548,20101209,5000.00,100.000,5.621,,,,20101206,220605,1.00
ACA0D08D67F46294,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101206,070548,20101209,5000.00,99.000,,,,,20101206,220605,1.00
47563B0C2CC1FC03,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101206,070600,20101209,5000.00,99.000,,,,,20101206,220605,1.00
9763617D8F0E5363,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101206,070605,20101209,20000.00,104.700,4.674,,,,20101206,220605,1.00
6E1CD692CB2C8304,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101206,070600,20101209,5000.00,99.500,5.677,,,,20101206,220605,1.00
693A30B22EC2FE23,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101206,071520,20101209,10000.00,100.400,0.162,,,,20101206,220605,1.00
553F83A18A1F8736,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101206,071516,20110103,25000.00,102.625,4.543,,,,20101206,220605,1.00
3308ECFEAAEE540B,S,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101206,071520,20101209,10000.00,99.753,5.203,,,,20101206,220605,1.00
61896E4B0A444663,D,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101206,071520,20101209,10000.00,99.627,,,,,20101206,220605,1.00
D18C5993977EA3DE,S,890125TB3,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20170715,,,20101206,071551,20101209,5000.00,104.705,2.900,,,,20101206,220605,1.00
8826619F814C1FAC,D,890125TB3,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20170715,,,20101206,071551,20101209,5000.00,104.580,,,,,20101206,220605,1.00
144BFAC5916B1D8A,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101206,071618,20101209,25000.00,102.120,4.167,,,,20101206,220605,1.00
B3F19A900B76D4E1,D,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101206,071618,20101209,25000.00,101.370,,,,,20101206,220605,1.00
9708D1F823F2CF07,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101206,071626,20101209,10000.00,100.400,0.162,,,,20101206,220605,1.00
849BBE3166B3D8A4,S,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101206,071647,20101209,20000.00,110.333,1.442,,,,20101206,220605,1.00
7E3108136A96DC08,S,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101206,071752,20101209,15000.00,110.333,1.442,,,,20101206,220605,1.00
78A55D67653E34D9,S,548837CK7,LOWVILLE N Y CENT SCH DIST ,20050615,3.500,20110615,,,20101206,071759,20101209,20000.00,101.067,1.420,,,,20101206,220605,1.00
2BFE7A7B54C7DD8D,D,548837CK7,LOWVILLE N Y CENT SCH DIST ,20050615,3.500,20110615,,,20101206,071759,20101209,20000.00,100.567,,,,,20101206,220605,1.00
1CBA93717452A43F,S,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101206,071853,20101209,20000.00,110.333,1.442,,,,20101206,220605,1.00
0226060A43D0EBF7,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101206,071919,20101209,10000.00,100.400,0.162,,,,20101206,220605,1.00
E9F51662F29B92D5,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101206,071939,20101209,200000.00,106.774,,,,,20101206,220605,1.00
B1A9E9A0144F02C2,S,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101206,071944,20101209,15000.00,110.333,1.442,,,,20101206,220605,1.00
10C0AEB4A49BA8D4,P,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,071900,20101214,1MM+,96.128,5.750,,,,20101206,220605,1.00
41178FF8EAC0A7CC,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101206,071939,20101209,200000.00,106.874,4.146,,,,20101206,220605,1.00
D3D5F004632E06A9,S,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101206,072054,20101209,20000.00,110.333,1.442,,,,20101206,220605,1.00
F09B4118D3D0D8B5,S,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20101206,072105,20101209,10000.00,103.433,4.280,,,,20101206,220605,1.00
B94A24790FA67B07,D,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20101206,072105,20101209,10000.00,103.333,,,,,20101206,220605,1.00
60BAE1608744B624,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101206,072133,20101209,15000.00,118.063,1.883,,,,20101206,220605,1.00
34FDAEE34048CA4C,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101206,072133,20101209,15000.00,117.963,,,,,20101206,220605,1.00
A091ED35F8DF987D,P,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20101206,072149,20101209,10000.00,93.900,4.153,,,,20101206,220605,1.00
2E2D8491A5F4C094,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20101206,072149,20101209,10000.00,94.000,,,,,20101206,220605,1.00
A6EC95925EA85121,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101206,072233,20101209,10000.00,100.400,0.162,,,,20101206,220605,1.00
717AEDF8E2428E52,P,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20101206,072220,20101209,25000.00,114.150,2.698,,,,20101206,220605,1.00
B0A58E5998CEBD37,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20101206,072220,20101209,25000.00,114.250,,,,,20101206,220605,1.00
1CDFBDBA24406655,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101206,072311,20101209,5000.00,80.000,,,,,20101206,220605,1.00
A4C932542806B3CA,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101206,072311,20101209,5000.00,79.840,6.093,,,,20101206,220605,1.00
F34A3889C859895C,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101206,072427,20101229,50000.00,104.626,4.066,,,,20101206,220605,1.00
BF71A3E111882B07,P,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20101206,072413,20101209,5000.00,95.840,4.623,,,,20101206,220605,1.00
B4CF1C277412B97F,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20101206,072413,20101209,5000.00,96.000,,,,,20101206,220605,1.00
93BF436ACD85DF9C,S,649787ZL5,NEW YORK ST REF-SER C,20030514,5.000,20170415,,,20101206,072558,20101209,40000.00,106.119,2.309,,,,20101206,220605,1.00
BD0DB46410563440,D,649787ZL5,NEW YORK ST REF-SER C,20030514,5.000,20170415,,,20101206,072558,20101209,40000.00,105.744,,,,,20101206,220605,1.00
7B6B567504FAA92F,S,434146DJ2,HOCKING CNTY OHIO REF & IMPT,19930701,5.450,20131201,,,20101206,072636,20101209,120000.00,101.595,-15.221,,,,20101206,220605,1.00
E3704A14DB0B8A42,S,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101206,072941,20101209,10000.00,110.333,1.442,,,,20101206,220605,1.00
953A68FCBFDA7BCE,S,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101206,071337,20101209,500000.00,111.921,1.580,,,,20101206,220605,1.00
08454FEC04A3FC16,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20101206,072826,20101209,50000.00,111.951,1.300,,,,20101206,220605,1.00
A369899C40500621,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101206,073259,20101209,50000.00,111.611,2.060,,,,20101206,220605,1.00
747D36BC72B525DA,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101206,073339,20101207,10000.00,104.846,3.823,,,,20101206,220605,1.00
997C15F89F83D4C5,S,67755CKT5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20120401,,,20101206,073324,20101209,100000.00,105.384,0.860,,,,20101206,220605,1.00
4EE97DFD2D5ECB78,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101206,073520,20101209,55000.00,101.250,2.548,,,,20101206,220605,1.00
87BF324954E9E9F1,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101206,073536,20101209,10000.00,103.362,4.575,,,,20101206,220605,1.00
132FB8DD0C4BC152,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101206,073536,20101207,10000.00,103.261,,,,,20101206,220605,1.00
5609D3DDB9088F1E,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101206,073543,20101209,10000.00,96.509,4.112,,,,20101206,220605,1.00
13104798579537B6,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101206,073543,20101209,10000.00,96.408,,,,,20101206,220605,1.00
D476BDF47FDF8FA0,S,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101206,073719,20101209,10000.00,105.161,4.486,,,,20101206,220605,1.00
3E14A5BF1E5664A1,S,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101206,073717,20101209,10000.00,105.161,4.486,,,,20101206,220605,1.00
C1B19B3EE4FC1AAF,D,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101206,073717,20101209,10000.00,105.061,,,,,20101206,220605,1.00
EC641D3C20C1D252,D,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101206,073719,20101209,10000.00,105.061,,,,,20101206,220605,1.00
59A98F5E50ECBE9F,S,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20101206,073748,20101209,10000.00,107.650,3.925,,,,20101206,220605,1.00
EF3AC5CADB5CB8EC,D,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20101206,073748,20101209,10000.00,107.550,,,,,20101206,220605,1.00
59060744C14522C9,S,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20101206,073818,20101209,10000.00,109.231,1.262,,,,20101206,220605,1.00
97DD1ACECD491643,S,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20101206,073828,20101209,10000.00,109.489,1.717,,,,20101206,220605,1.00
282A489A829E8DC8,D,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20101206,073818,20101209,10000.00,109.131,,,,,20101206,220605,1.00
01615BA27D9A36AB,D,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20101206,073828,20101209,10000.00,109.389,,,,,20101206,220605,1.00
B5EAA5512475430A,S,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,Y,,20101206,073911,20101209,25000.00,99.872,3.015,,,,20101206,220605,1.00
B4863F3BABF5DBBE,S,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,Y,,20101206,073915,20101209,50000.00,99.872,3.015,,,,20101206,220605,1.00
81C169CB7C28B6E8,S,715626EN3,PERU N Y CENT SCH DIST REF-SER B,20020627,4.700,20170615,,,20101206,073908,20101209,25000.00,103.981,2.021,,,,20101206,220605,1.00
5262AE21F708C3C5,S,1808477V1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.000,20150701,,,20101206,073855,20101209,10000.00,108.548,2.028,,,,20101206,220605,1.00
8D8D1767C6648EE3,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101206,073909,20101209,10000.00,99.052,5.823,,,,20101206,220605,1.00
6E3317DEFBE2119D,D,1808477V1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.000,20150701,,,20101206,073855,20101209,10000.00,108.448,,,,,20101206,220605,1.00
B909546269B34385,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101206,073909,20101209,10000.00,98.951,,,,,20101206,220605,1.00
E7AF9ECD240F82EB,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101206,073944,20101209,15000.00,100.780,4.285,,,,20101206,220605,1.00
EA8FD6919AFC8EE8,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101206,074009,20101209,20000.00,100.095,3.700,,,,20101206,220605,1.00
BDF74E9926EE4FD0,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101206,074009,20101209,20000.00,99.995,,,,,20101206,220605,1.00
012A1E50882DAEA6,S,743810FL2,PROVIDENCE R I PUB BLDG AUTH REF-SER A,19960301,5.100,20101215,,,20101206,074018,20101209,35000.00,100.064,1.229,,,,20101206,220605,1.00
1DDB5613A30A61FF,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101206,074024,20101209,25000.00,58.172,6.429,,,,20101206,220605,1.00
8BBA462DD5DFC28A,D,743810FL2,PROVIDENCE R I PUB BLDG AUTH REF-SER A,19960301,5.100,20101215,,,20101206,074018,20101209,35000.00,100.064,,,,,20101206,220605,1.00
144869D70B0EF1BF,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101206,074024,20101209,25000.00,58.072,,,,,20101206,220605,1.00
0A464C217F18FA01,S,185284BS4,CLEARWATER FLA STORMWATER SYS ,20020901,3.750,20131101,,,20101206,074111,20101209,100000.00,102.578,1.941,,,,20101206,220605,1.00
461545B6913546F5,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101206,074108,20101209,5000.00,102.107,4.622,,,,20101206,220605,1.00
9889519E9AE8CC4F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101206,074108,20101209,5000.00,101.947,,,,,20101206,220605,1.00
ACB6F17B2CEC5488,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101206,074227,20101216,5000.00,99.634,5.285,,,,20101206,220605,1.00
E218CA5EEA694F05,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101206,074227,20101216,5000.00,99.473,,,,,20101206,220605,1.00
284E3A87FA8D5963,S,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20101206,074433,20101209,15000.00,108.609,2.007,,,,20101206,220605,1.00
1D9E2BFE7560B50E,S,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20101206,074545,20101209,15000.00,100.000,4.998,,,,20101206,220605,1.00
3E8393A461A22A57,S,25476A7J2,DISTRICT COLUMBIA SER A,20051201,5.000,20230601,,,20101206,074636,20101209,25000.00,104.060,4.000,,,,20101206,220605,1.00
C65D23C2D5E7A01C,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101206,074732,20101209,5000.00,99.325,5.072,,,,20101206,220605,1.00
923924B846A14596,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101206,074732,20101209,5000.00,99.125,,,,,20101206,220605,1.00
C037A7857EA76C97,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,074818,20101209,10000.00,98.100,5.528,,,,20101206,220605,1.00
A7D747463BACC3BD,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101206,074835,20101209,10000.00,101.825,1.000,,,,20101206,220605,1.00
AE5A3084A7E572B4,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101206,074835,20101209,10000.00,101.325,,,,,20101206,220605,1.00
70E1C1E8611F247E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,074818,20101209,10000.00,98.000,,,,,20101206,220605,1.00
30E73CD30BCCD2AF,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,074824,20101216,25000.00,104.282,6.500,,,,20101206,220605,1.00
B54A87C7B8C309FA,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,074835,20101216,60000.00,104.282,6.500,,,,20101206,220605,1.00
F04B658B473F5852,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101206,074847,20101209,25000.00,102.914,4.300,,,,20101206,220605,1.00
1C5608FAF120FFD1,S,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20101206,074901,20101209,5000.00,98.700,5.308,,,,20101206,220605,1.00
00001DA3B20E12AC,D,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20101206,074901,20101209,5000.00,98.500,,,,,20101206,220605,1.00
8E749D88BB87DF2B,S,199144QS8,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20210501,,,20101206,074959,20101209,20000.00,107.750,2.599,,,,20101206,220605,1.00
D93860706A736C78,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101206,074904,20101209,200000.00,97.353,5.201,,,,20101206,220605,1.00
776E7A5D40D03794,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,075041,20101209,25000.00,98.024,5.136,,,,20101206,220605,1.00
726DE7A51363DF5F,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101206,075025,20101209,50000.00,108.964,1.660,,,,20101206,220605,1.00
DC9DE3137D35E4C9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,075053,20101209,25000.00,97.924,,,,,20101206,220605,1.00
133D5F3CA9260ABB,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101206,075203,20101209,25000.00,99.500,5.031,,,,20101206,220605,1.00
98742C422142B51E,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,075216,20101230,25000.00,100.000,4.500,,,,20101206,220605,1.00
D500FA56B9392B2C,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101206,075225,20101209,15000.00,103.760,0.636,,,,20101206,220605,1.00
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503866B3913DCD5C,S,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101206,075316,20101215,10000.00,101.750,4.322,,,,20101206,220605,1.00
FB6037F5F95E1EF4,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101206,075318,20101209,10000.00,56.947,5.873,,,,20101206,220605,1.00
223F2199AA25B5B9,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101206,075341,20101209,50000.00,103.250,4.520,,,,20101206,220605,1.00
716F78C3FD5CBBF9,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101206,075347,20101215,5000.00,105.150,4.290,,,,20101206,220605,1.00
07B27E5C0F415B24,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101206,075329,20101209,70000.00,108.807,0.950,,,,20101206,220605,1.00
6B1A596D838BB7C8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,075353,20101209,20000.00,95.735,5.332,,,,20101206,220605,1.00
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1FADEAFACA3FCA05,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101206,075406,20101209,30000.00,97.625,5.154,,,,20101206,220605,1.00
4B19EA7F73A9F7A6,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101206,075406,20101209,30000.00,95.625,,,,,20101206,220605,1.00
B15DA93A4CC26198,S,528828VX1,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20280815,,,20101206,075412,20101209,15000.00,106.614,4.042,,,,20101206,220605,1.00
BE1C9DBB981492DC,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101206,075406,20101209,15000.00,107.035,1.067,,,,20101206,220605,1.00
D8B343F622D3D450,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101206,075420,20101209,25000.00,102.150,4.570,,,,20101206,220605,1.00
F1A51ECB84225E90,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101206,075440,20110104,40000.00,98.750,4.598,,,,20101206,220605,1.00
FA670F88801ACA76,S,705268HG8,PECOS CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,19970501,5.500,20110201,,,20101206,075531,20101209,10000.00,100.000,5.374,,,,20101206,220605,1.00
E177C5C37B6D7A41,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101206,075546,20101209,5000.00,96.750,5.604,,,,20101206,220605,1.00
7FFFC9CFA2C4C330,S,192867DF3,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20110201,,,20101206,075546,20101209,30000.00,100.240,1.689,,,,20101206,220605,1.00
44265CCFD1439B05,S,148593BX3,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20120901,Y,,20101206,075557,20101209,15000.00,105.501,1.029,,,,20101206,220605,1.00
C5F1A0AADA729C7C,S,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101206,075602,20101207,10000.00,99.581,5.404,,,,20101206,220605,1.00
A5419D3CD523C383,S,199144QS8,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20210501,,,20101206,075640,20101209,25000.00,108.250,2.451,,,,20101206,220605,1.00
6E0C2FE08EF80864,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101206,075648,20101209,100000.00,106.259,1.231,,,,20101206,220605,1.00
C27CDD46783966DC,S,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101206,075625,20101209,75000.00,113.531,0.960,,,,20101206,220605,1.00
6BFCC24AE6D5D160,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101206,075700,20101209,15000.00,99.996,4.966,,,,20101206,220605,1.00
C4A8F5154BB1E293,S,258193BJ9,DORCHESTER CNTY S C WTRWKS & ,20061220,5.000,20171001,,,20101206,075743,20101209,25000.00,111.393,2.857,,,,20101206,220605,1.00
92532D804C4DE47D,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101206,075819,20101209,20000.00,103.617,1.404,,,,20101206,220605,1.00
7D84FEE70633ABBF,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101206,075800,20101209,20000.00,103.517,,,,,20101206,220605,1.00
73080561800B6D07,S,296809QL3,ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B,20011001,5.000,20211101,,,20101206,075800,20101209,20000.00,101.294,3.514,,,,20101206,220605,1.00
E56CA87036A05CCB,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101206,075900,20101209,5000.00,93.946,5.483,,,,20101206,220605,1.00
48102DC7400C4EA9,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101206,075902,20101209,5000.00,93.746,,,,,20101206,220605,1.00
496E5A5BC367209C,S,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101206,075914,20101209,10000.00,102.750,2.842,,,,20101206,220605,1.00
CD89806231FDB205,S,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101206,075918,20101209,10000.00,102.750,2.842,,,,20101206,220605,1.00
B97A50D7BF8432E6,S,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101206,075923,20101209,10000.00,102.750,2.842,,,,20101206,220605,1.00
2B155A2DD173D6A5,S,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101206,075928,20101209,20000.00,102.750,2.842,,,,20101206,220605,1.00
F10A2249849503A3,S,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20101206,075933,20101209,50000.00,102.008,0.602,,,,20101206,220605,1.00
07F1A3C682FF146C,S,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20101206,075939,20101209,50000.00,102.292,0.551,,,,20101206,220605,1.00
54C460B8B73FC5BB,S,199144QS8,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20210501,,,20101206,080003,20101209,20000.00,107.750,2.599,,,,20101206,220605,1.00
34234CCC838417AE,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101206,080010,20101209,15000.00,100.000,5.499,,,,20101206,220605,1.00
EA2381C75564B89F,S,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101206,080014,20101209,5000.00,76.572,6.232,,,,20101206,220605,1.00
0E9AE7066F80A9F9,D,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101206,080014,20101209,5000.00,76.372,,,,,20101206,220605,1.00
23A4E3BF59D4EFC0,S,803548LH7,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.600,20160615,,,20101206,080055,20101207,65000.00,103.052,0.651,,,,20101206,220605,1.00
D7CFC11C659236C3,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,080017,20101209,1000000.00,84.330,5.151,,,,20101206,220605,1.00
3C9D6E88422C8278,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101206,080034,20101209,25000.00,102.983,4.200,,,,20101206,220605,1.00
99DA894C1CC033D7,D,592596XM7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20101206,080021,20101209,35000.00,100.764,,,,,20101206,220605,1.00
51676513A7B5313A,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101206,080021,20101209,50000.00,100.577,,,,,20101206,220605,1.00
0F77490C071BDC4F,D,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20101206,080021,20101209,25000.00,110.875,,,,,20101206,220605,1.00
CEFE19E028D1D6B8,D,645788CL2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20140401,,,20101206,080021,20101209,25000.00,100.319,,,,,20101206,220605,1.00
7203CD0F61CE9743,D,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20101206,080008,20101209,25000.00,111.000,,,,,20101206,220605,1.00
08FF0B90A65FA502,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,080037,20101209,65000.00,82.739,5.299,,,,20101206,220605,1.00
51012EFB530160A6,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101206,080035,20101209,250000.00,96.877,,,,,20101206,220605,1.00
006B9FEDD7F11496,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101206,080209,20101209,50000.00,102.983,4.200,,,,20101206,220605,1.00
C619083AECAD8961,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101206,080240,20101209,25000.00,106.606,3.770,,,,20101206,220605,1.00
AF2CD79D6CB96740,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101206,080247,20101209,15000.00,109.307,4.399,,,,20101206,220605,1.00
77C02F55D77A07AD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,080247,20101209,10000.00,101.750,4.660,,,,20101206,220605,1.00
E8E5F65E0C197522,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,080248,20101209,20000.00,101.750,4.660,,,,20101206,220605,1.00
5111A052FD6ACB04,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,080249,20101209,20000.00,101.750,4.660,,,,20101206,220605,1.00
FA1C107AFD417034,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,080249,20101209,15000.00,101.750,4.660,,,,20101206,220605,1.00
23499BE0E50745AB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,080249,20101209,10000.00,101.750,4.660,,,,20101206,220605,1.00
FF3A1E6658670840,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,080249,20101209,10000.00,101.750,4.660,,,,20101206,220605,1.00
A4ADB7D019485122,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,080249,20101209,5000.00,101.750,4.660,,,,20101206,220605,1.00
C82D96ADDFC1BD85,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,080249,20101209,5000.00,101.750,4.660,,,,20101206,220605,1.00
65BD5379D68D46B8,S,824178NG8,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20200215,,,20101206,080250,20101209,10000.00,72.307,3.562,,,,20101206,220605,1.00
64959A0A219C3A3A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,080250,20101209,5000.00,101.750,4.660,,,,20101206,220605,1.00
27E55D8E80E6A599,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,080250,20101209,10000.00,101.750,4.660,,,,20101206,220605,1.00
D74761DCD21F2924,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101206,080250,20101209,5000.00,107.375,5.159,,,,20101206,220605,1.00
5D43073C10460B08,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,080250,20101209,5000.00,99.271,5.819,,,,20101206,220605,1.00
06282709718FD347,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,080250,20101209,5000.00,99.271,5.819,,,,20101206,220605,1.00
2D6C8CBCBB86DDCC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,080250,20101209,15000.00,99.271,5.819,,,,20101206,220605,1.00
A28FDDFE9F8BF563,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,080251,20101209,25000.00,99.271,5.819,,,,20101206,220605,1.00
B27001CCED7B768B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080251,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
ED6F505E5A58670C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080251,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
8970F0315F364C2A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080251,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
891A15D0FA2E049E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080252,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
46428121B94EB08D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080252,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
0DD7850163B4E9EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080252,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
9E94E95A5C951E68,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080252,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
76DF4B759672F2B9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080252,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
C2550C216FD29201,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080252,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
1D717B083DA3D62C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080252,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
A32BBF3385019471,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080253,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
20193C69D667DC57,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080253,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
81F9A5B33B838E5B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080253,20101214,25000.00,103.575,7.220,,,,20101206,220605,1.00
FB6FB55C6774FC3E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080253,20101214,20000.00,103.575,7.220,,,,20101206,220605,1.00
73A99F3F8A2ED65A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080253,20101214,30000.00,103.575,7.220,,,,20101206,220605,1.00
CABE691B4AA7A034,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080253,20101214,30000.00,103.575,7.220,,,,20101206,220605,1.00
E8566520A9E2AFD7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080253,20101214,25000.00,103.575,7.220,,,,20101206,220605,1.00
DF4DE55EA91E14E8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080253,20101214,20000.00,103.575,7.220,,,,20101206,220605,1.00
B749B7E33CBF96F4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080254,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
C7C2AF825EB60E8E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080254,20101214,25000.00,103.575,7.220,,,,20101206,220605,1.00
3AB35BD6D6AB0004,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080254,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
10418066A40EA8C4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080254,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
8BDBF94E886DD6B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080254,20101214,15000.00,103.575,7.220,,,,20101206,220605,1.00
4C5DB575BB641A1C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080254,20101214,20000.00,103.575,7.220,,,,20101206,220605,1.00
42E42F3E90A8DA75,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080254,20101214,10000.00,103.325,7.240,,,,20101206,220605,1.00
298F7ED4028A8354,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080255,20101214,25000.00,103.575,7.220,,,,20101206,220605,1.00
996CA98E2B4F4B14,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080255,20101214,25000.00,103.575,7.220,,,,20101206,220605,1.00
40D60723394B7BA6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080255,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
CD878E7617381C25,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080255,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
0172C8B40EBB4E43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080255,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
455EE434315A51ED,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080255,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
0A9E18DF47E069EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080255,20101214,25000.00,103.575,7.220,,,,20101206,220605,1.00
66685E071303A44C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080255,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
608E86433429D2AC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080256,20101214,25000.00,103.575,7.220,,,,20101206,220605,1.00
0FA7B151FDFE32E5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080256,20101214,20000.00,103.575,7.220,,,,20101206,220605,1.00
90D07CC63E9D712C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080256,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
3E94896D271F8D51,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080256,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
D64111E3289464BF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080256,20101214,25000.00,103.575,7.220,,,,20101206,220605,1.00
68F66C0ED5645BCF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080256,20101214,15000.00,103.575,7.220,,,,20101206,220605,1.00
C09ACD3886A9E9D7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080256,20101214,20000.00,103.575,7.220,,,,20101206,220605,1.00
05DB26EA56BB4428,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080256,20101214,15000.00,103.575,7.220,,,,20101206,220605,1.00
2D947C1D27677726,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080257,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
9BF7F19497D0CDC2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080257,20101214,25000.00,103.575,7.220,,,,20101206,220605,1.00
8E6663DD94358B2D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080257,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
621482A9CAB0BD48,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080257,20101214,30000.00,103.575,7.220,,,,20101206,220605,1.00
6B545F0A6091D5F1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080257,20101214,15000.00,103.575,7.220,,,,20101206,220605,1.00
EBD8FC885480F1F2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080257,20101214,15000.00,103.575,7.220,,,,20101206,220605,1.00
D1F4FEF2B05E6924,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080257,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
34CEE244554761D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080257,20101214,25000.00,103.575,7.220,,,,20101206,220605,1.00
5BE9890605392C12,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080257,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
9B017F8EE839CC26,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080258,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
0782CA806D15385C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080258,20101214,10000.00,103.575,7.220,,,,20101206,220605,1.00
23A6C24FA676A8F9,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080258,20101229,10000.00,102.200,6.081,,,,20101206,220605,1.00
9C3E8959AA3C1FBA,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080258,20101229,10000.00,101.700,6.153,,,,20101206,220605,1.00
9F584C50FB844EFA,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080258,20101229,5000.00,102.200,6.081,,,,20101206,220605,1.00
5A4C2067592367D6,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080258,20101229,15000.00,102.200,6.081,,,,20101206,220605,1.00
5A1DF9A7CEC38BCB,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080258,20101229,5000.00,102.200,6.081,,,,20101206,220605,1.00
03FD7AFE171EE6CF,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080259,20101230,5000.00,102.200,6.081,,,,20101206,220605,1.00
2475DB1281725CA6,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080259,20101229,10000.00,102.200,6.081,,,,20101206,220605,1.00
A231BCB4329EB8CA,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080259,20101229,10000.00,102.200,6.081,,,,20101206,220605,1.00
F4733B634BC32606,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080259,20101229,20000.00,102.200,6.081,,,,20101206,220605,1.00
2613A8FD72A9AAB8,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080259,20101229,30000.00,102.200,6.081,,,,20101206,220605,1.00
0A57C2B41DAE33FE,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080259,20101229,5000.00,102.200,6.081,,,,20101206,220605,1.00
E59434CE14279B73,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080259,20101229,5000.00,102.200,6.081,,,,20101206,220605,1.00
78AAB2AAB36024BE,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080259,20101229,5000.00,102.200,6.081,,,,20101206,220605,1.00
C599A02333E16AE6,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080300,20101229,10000.00,102.200,6.081,,,,20101206,220605,1.00
09472377336B461F,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080300,20101229,10000.00,102.200,6.081,,,,20101206,220605,1.00
0AAFEF042698A878,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080300,20101229,20000.00,102.200,6.081,,,,20101206,220605,1.00
A332E937BF869C8B,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080300,20101229,20000.00,102.000,6.110,,,,20101206,220605,1.00
8616A4E49177D89A,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080300,20101229,30000.00,102.200,6.081,,,,20101206,220605,1.00
3BDFFEEAB5FA4147,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080300,20101229,10000.00,102.000,6.110,,,,20101206,220605,1.00
BEB35AA8783B2A02,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080300,20101229,5000.00,102.200,6.081,,,,20101206,220605,1.00
D01F325D8BD30B38,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080300,20101229,10000.00,101.200,6.224,,,,20101206,220605,1.00
A7E9BAD03FA5E9FA,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080300,20101229,10000.00,101.700,6.153,,,,20101206,220605,1.00
54A59AF506468AD7,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080300,20101229,20000.00,101.700,6.153,,,,20101206,220605,1.00
86FC10DFDC2C4792,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080300,20101229,10000.00,102.200,6.081,,,,20101206,220605,1.00
47B32BDC5642C056,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080301,20101229,10000.00,102.200,6.081,,,,20101206,220605,1.00
BF63185FFB37C15B,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080301,20101229,10000.00,102.200,6.081,,,,20101206,220605,1.00
D4C860670A075805,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080301,20101229,25000.00,102.200,6.081,,,,20101206,220605,1.00
1BF88B581CF4C375,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080301,20101229,25000.00,102.200,6.081,,,,20101206,220605,1.00
01D40BC86D9405D6,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080301,20101229,5000.00,102.200,6.081,,,,20101206,220605,1.00
54AE37E867E3599A,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080303,20101229,5000.00,102.200,6.081,,,,20101206,220605,1.00
E525A2CBD577EDC1,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080303,20101229,5000.00,102.200,6.081,,,,20101206,220605,1.00
2A47893FA08660B1,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,080303,20101229,5000.00,102.000,6.110,,,,20101206,220605,1.00
2B60E63505B6D8CB,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,080303,20101209,5000.00,101.500,4.213,,,,20101206,220605,1.00
1DF898E64273CC12,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,080303,20101209,5000.00,102.000,4.118,,,,20101206,220605,1.00
2DA800CD92BE063F,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,080303,20101209,10000.00,102.000,4.118,,,,20101206,220605,1.00
4285680E21918B10,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080303,20101209,5000.00,100.000,4.999,,,,20101206,220605,1.00
3A45ED92EC1C8DDE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080304,20101209,25000.00,100.250,4.956,,,,20101206,220605,1.00
2258300319597DA5,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080304,20101209,10000.00,98.650,5.119,,,,20101206,220605,1.00
E4DD9BACBFBDFC81,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080304,20101209,25000.00,100.250,4.956,,,,20101206,220605,1.00
ABFA258EEA9D0254,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080304,20101209,25000.00,100.250,4.956,,,,20101206,220605,1.00
988DECB14BDAC9DA,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080304,20101209,5000.00,100.250,4.956,,,,20101206,220605,1.00
9112DBF18B620878,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080304,20101209,5000.00,100.250,4.956,,,,20101206,220605,1.00
A07EDB391FCEC3B6,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080304,20101209,10000.00,100.250,4.956,,,,20101206,220605,1.00
3FCF646A19E52BE7,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080305,20101209,10000.00,100.250,4.956,,,,20101206,220605,1.00
9650B274F4C52628,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080305,20101209,5000.00,99.750,5.021,,,,20101206,220605,1.00
755359036E576799,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080305,20101209,50000.00,100.250,4.956,,,,20101206,220605,1.00
8A1CDFE3D1DF03E8,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080305,20101209,10000.00,100.000,4.999,,,,20101206,220605,1.00
9433B0F116E6858E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080305,20101209,10000.00,100.250,4.956,,,,20101206,220605,1.00
ED8C590BFD6D2A56,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080305,20101209,15000.00,100.250,4.956,,,,20101206,220605,1.00
504C0047820C955D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080307,20101209,30000.00,100.250,4.956,,,,20101206,220605,1.00
35C7D37AD639C12F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080307,20101209,15000.00,100.250,4.956,,,,20101206,220605,1.00
ED2E86DA79C040C5,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101206,080307,20101209,15000.00,101.901,3.880,,,,20101206,220605,1.00
E69465B99A858E37,S,300819AS8,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20120301,,,20101206,080308,20101209,10000.00,98.780,1.002,,,,20101206,220605,1.00
9AE3E4C57406A19B,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,080308,20101209,25000.00,101.250,4.777,,,,20101206,220605,1.00
C7AF30BFBC09692B,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,080308,20101209,10000.00,101.250,4.777,,,,20101206,220605,1.00
5950DC10CF584EC3,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,080308,20101209,10000.00,101.250,4.777,,,,20101206,220605,1.00
4AF11094D839B986,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,080308,20101209,25000.00,101.250,4.777,,,,20101206,220605,1.00
728BCB868C05B9AE,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101206,080308,20101209,5000.00,97.187,6.001,,,,20101206,220605,1.00
7B741FEAFF184F11,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101206,080308,20101209,25000.00,97.187,6.001,,,,20101206,220605,1.00
D39649ABD2868308,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,080308,20101209,10000.00,101.000,4.749,,,,20101206,220605,1.00
96A55D32C1EC851D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,080309,20101209,25000.00,101.000,4.749,,,,20101206,220605,1.00
867BD4AF90511974,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,080309,20101209,10000.00,101.000,4.749,,,,20101206,220605,1.00
63B4FC283A69A3D0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,080309,20101209,5000.00,101.000,4.749,,,,20101206,220605,1.00
5AC0850B80459744,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,080309,20101209,35000.00,101.000,4.749,,,,20101206,220605,1.00
8945C44004FC550C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,080309,20101209,10000.00,101.000,4.749,,,,20101206,220605,1.00
0A7D47D339F0FFA5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,080309,20101209,15000.00,101.000,4.749,,,,20101206,220605,1.00
9FCADEC6D5E7FE53,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,080309,20101209,5000.00,101.000,4.749,,,,20101206,220605,1.00
2FCDD103839D7E80,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,080309,20101209,10000.00,101.000,4.749,,,,20101206,220605,1.00
8DCC48733F1CFBA4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,080310,20101209,30000.00,101.000,4.749,,,,20101206,220605,1.00
4A09997E4BF0F43D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,080310,20101209,25000.00,101.000,4.749,,,,20101206,220605,1.00
E8074B665CDAA6A9,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080310,20101221,5000.00,102.250,6.211,,,,20101206,220605,1.00
C555EA7C3284AA82,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080310,20101221,5000.00,102.250,6.211,,,,20101206,220605,1.00
3138817326FC2C1A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080311,20101221,5000.00,102.250,6.211,,,,20101206,220605,1.00
287D8BC61B88D19E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080311,20101221,25000.00,102.250,6.211,,,,20101206,220605,1.00
A1F40E9E8FA1809E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080311,20101221,5000.00,102.250,6.211,,,,20101206,220605,1.00
D6B13E394AC69348,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080311,20101221,5000.00,102.250,6.211,,,,20101206,220605,1.00
5177A0B01520125C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080311,20101221,10000.00,102.250,6.211,,,,20101206,220605,1.00
799F0CF7528549D0,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080311,20101221,5000.00,102.250,6.211,,,,20101206,220605,1.00
F5DA58B2270BDF15,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080311,20101221,20000.00,102.250,6.211,,,,20101206,220605,1.00
D258AFCB5D1AFF17,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080311,20101221,10000.00,102.250,6.211,,,,20101206,220605,1.00
86EACDB6E71A59EC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080311,20101221,5000.00,102.250,6.211,,,,20101206,220605,1.00
CC243BD96380266A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080312,20101221,10000.00,102.250,6.211,,,,20101206,220605,1.00
11432A0029717D74,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080312,20101221,5000.00,102.250,6.211,,,,20101206,220605,1.00
86AE3D3FD75F6E80,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080312,20101221,10000.00,102.250,6.211,,,,20101206,220605,1.00
87C34CB44024F957,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080312,20101221,5000.00,102.250,6.211,,,,20101206,220605,1.00
47192D12C73DAB7A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080312,20101221,10000.00,101.600,6.301,,,,20101206,220605,1.00
8769E13AD1CDCD56,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080312,20101221,10000.00,102.250,6.211,,,,20101206,220605,1.00
477FBE1F32F59C90,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080312,20101221,25000.00,102.250,6.211,,,,20101206,220605,1.00
7ADD89CAB6618A12,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080312,20101221,10000.00,102.250,6.211,,,,20101206,220605,1.00
E37A3188EE342284,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080312,20101221,5000.00,102.250,6.211,,,,20101206,220605,1.00
A5DCFEA7E5165CFA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,080312,20101221,25000.00,102.250,6.211,,,,20101206,220605,1.00
4EDAB6374ED1DC94,S,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101206,080313,20101209,5000.00,112.810,3.599,,,,20101206,220605,1.00
24E77B754C70BEBF,S,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,Y,,20101206,080313,20101215,35000.00,98.083,4.513,,,,20101206,220605,1.00
9C803396229615CE,S,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,Y,,20101206,080313,20101215,15000.00,98.954,4.450,,,,20101206,220605,1.00
1B39DE79C6FF572D,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101206,080313,20101209,10000.00,103.748,4.416,,,,20101206,220605,1.00
86B481A12B4C243A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101206,080313,20101209,5000.00,102.000,5.944,,,,20101206,220605,1.00
40AC7BFFAA62BBD1,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101206,080313,20101209,5000.00,102.000,5.944,,,,20101206,220605,1.00
D4E100111073208C,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101206,080314,20101209,5000.00,102.000,5.944,,,,20101206,220605,1.00
9D84FFDA685B66E7,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101206,080314,20101209,5000.00,102.000,5.944,,,,20101206,220605,1.00
2BDBB734DD733EE1,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,080314,20101216,10000.00,102.250,6.595,,,,20101206,220605,1.00
A805915F0F17531A,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,080314,20101216,10000.00,102.250,6.595,,,,20101206,220605,1.00
65C56B4866B624F9,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,080314,20101209,10000.00,105.272,4.316,,,,20101206,220605,1.00
5021D96F2AC912CC,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,080314,20101209,10000.00,104.272,4.442,,,,20101206,220605,1.00
9A5D38D08EB4525D,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,080314,20101209,5000.00,104.272,4.442,,,,20101206,220605,1.00
F13B93474B5B8F7A,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,080314,20101209,5000.00,104.272,4.442,,,,20101206,220605,1.00
C6B5EAEA3B34395C,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,080315,20101209,15000.00,104.272,4.442,,,,20101206,220605,1.00
9FB11411CD920A69,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,080315,20101209,5000.00,104.272,4.442,,,,20101206,220605,1.00
88739BDE0546685D,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20101206,080315,20101209,5000.00,104.479,1.984,,,,20101206,220605,1.00
D829F1CD7A425270,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,080315,20101209,5000.00,101.875,6.328,,,,20101206,220605,1.00
28B5D71803C7F5FC,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,080315,20101209,20000.00,101.875,6.328,,,,20101206,220605,1.00
7F7746AE6E833EB7,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,080315,20101209,20000.00,101.875,6.328,,,,20101206,220605,1.00
C05C24358B3DBF2E,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,080315,20101209,5000.00,101.875,6.328,,,,20101206,220605,1.00
CBA1590FD24FC157,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,080315,20101209,5000.00,101.875,6.328,,,,20101206,220605,1.00
AA18EB67BC056DC6,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,080316,20101209,5000.00,101.875,6.328,,,,20101206,220605,1.00
FAC29450F19A1A0D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080316,20101209,10000.00,100.397,4.948,,,,20101206,220605,1.00
202A34750F1B25CA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080316,20101209,15000.00,100.397,4.948,,,,20101206,220605,1.00
F6F52D50F0914D0C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080316,20101209,20000.00,100.397,4.948,,,,20101206,220605,1.00
57E45C4CD37C6080,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080316,20101209,25000.00,100.397,4.948,,,,20101206,220605,1.00
5C99352FC6B281F5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080316,20101209,5000.00,100.397,4.948,,,,20101206,220605,1.00
C9B5FB91D06B9641,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080316,20101209,10000.00,100.397,4.948,,,,20101206,220605,1.00
BE504E085A97B84B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080317,20101209,15000.00,100.000,4.999,,,,20101206,220605,1.00
837C62EDAD148B08,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080317,20101209,10000.00,100.000,4.999,,,,20101206,220605,1.00
DBC79BEE622148ED,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080318,20101209,30000.00,99.750,5.016,,,,20101206,220605,1.00
D52BE58FF9AD4598,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080318,20101209,10000.00,100.397,4.948,,,,20101206,220605,1.00
1B0B5E405A773F96,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080318,20101209,25000.00,100.000,4.999,,,,20101206,220605,1.00
EA43D88577727594,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080318,20101209,25000.00,100.397,4.948,,,,20101206,220605,1.00
6E7D875B04D5807E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080318,20101209,10000.00,100.397,4.948,,,,20101206,220605,1.00
7BD65977EB2CB038,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080319,20101209,5000.00,100.397,4.948,,,,20101206,220605,1.00
AB3983E96BA0CE99,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080319,20101209,15000.00,100.000,4.999,,,,20101206,220605,1.00
B5FAB8135C395FF2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,080319,20101209,5000.00,100.397,4.948,,,,20101206,220605,1.00
EE75D61BC164271B,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101206,080319,20101209,10000.00,110.132,1.992,,,,20101206,220605,1.00
9BBE1D8FA8325DC3,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101206,080319,20101209,10000.00,110.132,1.992,,,,20101206,220605,1.00
E16F804C3FC07965,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101206,080319,20101209,10000.00,100.575,4.397,,,,20101206,220605,1.00
E7B05F195EE679B6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101206,080319,20101209,10000.00,100.575,4.397,,,,20101206,220605,1.00
3BBBAD341CBD2059,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101206,080319,20101209,10000.00,100.575,4.397,,,,20101206,220605,1.00
C7B7DAB59CBB209E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101206,080319,20101209,5000.00,100.575,4.397,,,,20101206,220605,1.00
CF9B00B0B0D20359,S,958370BA5,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.400,20211001,,,20101206,080319,20101209,5000.00,102.170,3.899,,,,20101206,220605,1.00
852BB87585853ECA,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,080320,20101216,15000.00,101.750,4.905,,,,20101206,220605,1.00
B8F4CBF54CD06F54,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,080320,20101216,5000.00,101.750,4.905,,,,20101206,220605,1.00
ED1BB1BF54BE501B,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,080320,20101216,10000.00,101.750,4.905,,,,20101206,220605,1.00
DCCB38826FD1E09E,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,080320,20101216,20000.00,101.750,4.905,,,,20101206,220605,1.00
F6C287F687DA1D80,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,080320,20101215,5000.00,100.000,4.749,,,,20101206,220605,1.00
F9DF5D7F7FAEB297,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,080320,20101215,30000.00,100.000,4.749,,,,20101206,220605,1.00
6DE0C998B7838831,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,080320,20101215,30000.00,100.000,4.749,,,,20101206,220605,1.00
0AFA11AAC5E6F1EE,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,080320,20101215,10000.00,100.000,4.749,,,,20101206,220605,1.00
A8031708646BC7CF,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101206,080321,20101209,5000.00,14.933,6.998,,,,20101206,220605,1.00
C769BACD050CCF84,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101206,080321,20101215,10000.00,101.671,5.770,,,,20101206,220605,1.00
DC874206B3504424,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101206,080321,20101215,10000.00,101.671,5.770,,,,20101206,220605,1.00
80882BEB1BED39FE,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101206,080321,20101215,10000.00,101.671,5.770,,,,20101206,220605,1.00
C68AD79B0CB09BE0,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,080321,20101222,10000.00,99.550,4.881,,,,20101206,220605,1.00
3F9440B3C0E98349,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,080321,20101222,10000.00,99.550,4.881,,,,20101206,220605,1.00
C38FE5752C06A590,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,080321,20101222,15000.00,99.550,4.881,,,,20101206,220605,1.00
DFC4AD4DCC49E9FE,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,080321,20101222,10000.00,99.550,4.881,,,,20101206,220605,1.00
100554BB77A4F7E0,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,080322,20101222,5000.00,99.550,4.881,,,,20101206,220605,1.00
55E0556C2CD4C2C5,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,080322,20101215,10000.00,101.779,5.020,,,,20101206,220605,1.00
7A90250A0F079AF9,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,080322,20101215,10000.00,101.779,5.020,,,,20101206,220605,1.00
7417D3345C128D08,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,080322,20101215,10000.00,101.779,5.020,,,,20101206,220605,1.00
AD34132F003A8A18,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,080322,20101215,5000.00,101.779,5.020,,,,20101206,220605,1.00
A600FCAA1D796F73,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,080322,20101215,5000.00,100.000,5.249,,,,20101206,220605,1.00
BACECB00686086DC,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,080322,20101215,20000.00,101.779,5.020,,,,20101206,220605,1.00
A3B55CD9F8DA3955,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,080322,20101215,15000.00,101.779,5.020,,,,20101206,220605,1.00
E4CB4D9A94AA9369,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,080322,20101215,25000.00,101.779,5.020,,,,20101206,220605,1.00
AA3612C9A5C44B65,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080323,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
01BDE4890BA2F4A4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080323,20101216,15000.00,102.500,6.674,,,,20101206,220605,1.00
978054A38A118EE8,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080323,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
8893C755A72CE1F4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080323,20101216,40000.00,102.000,6.741,,,,20101206,220605,1.00
75CBBC0400318633,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080323,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
418290BB04FA78D9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080323,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
A5255651D07BBB29,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080323,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
A669BAF24CB8E47A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080323,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
F3D1ED3D66DD92F0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080324,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
911176CAE2BC25FD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080324,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
2E49F5A525D46984,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080324,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
BB7DD9BD363E885E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080324,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
E968481A49534768,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080324,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
476E0FC27C3CB64D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080324,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
4CE092BDFC421762,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080324,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
6C41F7FFB752A3D2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080324,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
966A17093D375DF4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080324,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
B2A21AE961D62D93,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080324,20101216,5000.00,101.950,6.748,,,,20101206,220605,1.00
0E28A1B20962496D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080325,20101216,10000.00,101.950,6.748,,,,20101206,220605,1.00
D64AB89A2B96B05B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080325,20101216,10000.00,101.950,6.748,,,,20101206,220605,1.00
C4ABD87ABD059366,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080325,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
0ECB25ABA2A6D24D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080325,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
76BA6B37ECFB31F0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080325,20101216,25000.00,102.500,6.674,,,,20101206,220605,1.00
49C01B2281DE8686,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080325,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
9AECBB1CCCA93D4C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080325,20101216,25000.00,102.500,6.674,,,,20101206,220605,1.00
78D8EBBA5C99A878,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080325,20101216,15000.00,102.500,6.674,,,,20101206,220605,1.00
EA412646CE1AB466,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080325,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
F32ADA0C5C2B6B23,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080327,20101216,5000.00,101.950,6.748,,,,20101206,220605,1.00
51F276C2122376FC,S,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20101206,080320,20101209,50000.00,107.950,1.246,,,,20101206,220605,1.00
C8A12B238AB5B0E2,S,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20101206,080246,20101209,20000.00,114.740,1.578,,,,20101206,220605,1.00
AC9CB7E123341D1B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080327,20101216,50000.00,102.500,6.674,,,,20101206,220605,1.00
69DE8A1BB477FF23,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080327,20101216,15000.00,102.500,6.674,,,,20101206,220605,1.00
E4BDCA90A6A99647,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080327,20101216,50000.00,102.500,6.674,,,,20101206,220605,1.00
14C7475545F13E46,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080327,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
58FE0A6EC1AB4FAD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080327,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
A4509F8C71D38D8F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080327,20101216,30000.00,102.000,6.741,,,,20101206,220605,1.00
4ECB86891EC1BC16,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080327,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
2AE083C498BDA22C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080327,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
4F0497F27995CA17,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,35000.00,102.500,6.674,,,,20101206,220605,1.00
F4E5B59FB88669D1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,30000.00,102.500,6.674,,,,20101206,220605,1.00
B6F481EB03FA17D9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
15A757C5191F2F75,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,10000.00,102.000,6.741,,,,20101206,220605,1.00
8E7095819D172790,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
E83A1B7304BBC098,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,15000.00,102.500,6.674,,,,20101206,220605,1.00
C052ABA1AF1A0737,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
E2ACEED8C17C1127,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,30000.00,102.500,6.674,,,,20101206,220605,1.00
98B03EA8CF6FE326,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,15000.00,102.000,6.741,,,,20101206,220605,1.00
11B8C1ADCE12E8DF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
D9C29DE5E407A41B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
1ACF01962B17AB78,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080328,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
A007F22B11155314,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080329,20101216,10000.00,102.000,6.741,,,,20101206,220605,1.00
186C42D02F5216BD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080329,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
61C5686E263BD477,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080329,20101216,15000.00,102.000,6.741,,,,20101206,220605,1.00
CC0FEF3E132E1F69,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080329,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
26F308BAB159E067,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080329,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
3CE40573AFEEA98A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080329,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
6C5A73F6DA82BEF4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080329,20101216,40000.00,102.000,6.741,,,,20101206,220605,1.00
FE5AC39555F2C34C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080329,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
D01BE569A2CA65AD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080329,20101216,20000.00,102.500,6.674,,,,20101206,220605,1.00
99E715CBC1200682,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080329,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
651EB46EB46C4177,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080329,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
E96EF568B372AE10,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,10000.00,102.000,6.741,,,,20101206,220605,1.00
490D9C83AB6EA3CC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,25000.00,102.500,6.674,,,,20101206,220605,1.00
D636BBB65555424E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
3BAC2A4880E27F67,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,15000.00,102.500,6.674,,,,20101206,220605,1.00
994091E60B0CA7FB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
37A431DF3AE15C94,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,15000.00,102.500,6.674,,,,20101206,220605,1.00
1BC85D759ADAEAF6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
DC193915E911D4F5,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
F164E05EBDF8B28F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,25000.00,102.500,6.674,,,,20101206,220605,1.00
B4DDCBEFD7988D92,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,15000.00,102.500,6.674,,,,20101206,220605,1.00
7E0BF040A1A0FD88,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
028037CA3C152602,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080330,20101216,10000.00,102.000,6.741,,,,20101206,220605,1.00
172A28F5055215A4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080331,20101216,20000.00,102.000,6.741,,,,20101206,220605,1.00
EE4A4B259E913C5F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080331,20101216,15000.00,102.000,6.741,,,,20101206,220605,1.00
C1E373C53CC4C4CA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080331,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
1B604FD71223AB37,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080331,20101216,10000.00,102.000,6.741,,,,20101206,220605,1.00
2AE64675E1CA0596,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080331,20101216,30000.00,102.500,6.674,,,,20101206,220605,1.00
F41F8E761296ABAD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080331,20101216,25000.00,102.000,6.741,,,,20101206,220605,1.00
537ED1CE5906D8B6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080331,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
0642DD1AF0FF7D6A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080331,20101216,15000.00,102.500,6.674,,,,20101206,220605,1.00
2EC43EAEA82D34C9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080331,20101216,15000.00,102.500,6.674,,,,20101206,220605,1.00
0130A27AC3C788F2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080331,20101216,15000.00,102.500,6.674,,,,20101206,220605,1.00
7E6377CEE181AA78,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080332,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
19770E4832FF6AC9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080332,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
9D9D76838663D88C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080332,20101216,20000.00,102.000,6.741,,,,20101206,220605,1.00
6C8ED9819038E5F4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080332,20101216,25000.00,102.500,6.674,,,,20101206,220605,1.00
66A82DF716633298,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080332,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
8A383772C41420F7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080332,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
AC638754E2127EDB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080332,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
7596D4B26AAFDEA0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080332,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
958CFBFF7DFDB569,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080332,20101216,10000.00,102.500,6.674,,,,20101206,220605,1.00
4BC544D25F169DEA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080332,20101216,5000.00,102.500,6.674,,,,20101206,220605,1.00
FA72C75698934068,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,080332,20101216,5000.00,101.950,6.748,,,,20101206,220605,1.00
E486CCF1CD6349E2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,080332,20101216,5000.00,102.000,5.930,,,,20101206,220605,1.00
270D7DCFA68BD528,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,080332,20101216,5000.00,102.000,5.930,,,,20101206,220605,1.00
6AD5062FAFB17480,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,080333,20101216,5000.00,102.000,5.930,,,,20101206,220605,1.00
5D2C0803EDC3AAFC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,080333,20101216,10000.00,101.300,6.024,,,,20101206,220605,1.00
829A85A762FCF532,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,080333,20101209,5000.00,100.326,4.958,,,,20101206,220605,1.00
BD05CA7CD823C48A,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,080333,20101209,10000.00,100.326,4.958,,,,20101206,220605,1.00
216F8BD2EBE2AB74,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,080333,20101209,5000.00,100.326,4.958,,,,20101206,220605,1.00
58D31CE960708A5A,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,080333,20101209,5000.00,100.326,4.958,,,,20101206,220605,1.00
0384368251C01FDC,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,080333,20101209,5000.00,100.326,4.958,,,,20101206,220605,1.00
3F7B0A87CDADC458,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,080333,20101209,5000.00,100.326,4.958,,,,20101206,220605,1.00
4B20797E10829573,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,080333,20101209,5000.00,100.326,4.958,,,,20101206,220605,1.00
B90E137AD7E6A531,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,080333,20101209,5000.00,100.326,4.958,,,,20101206,220605,1.00
7E3A1690191149F3,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,080333,20101209,20000.00,100.326,4.958,,,,20101206,220605,1.00
EBA07650BED44F95,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,080334,20101209,5000.00,100.326,4.958,,,,20101206,220605,1.00
68185120E1ECCD02,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,080334,20101209,5000.00,102.000,5.247,,,,20101206,220605,1.00
FBA01E2EA11EED2D,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,080334,20101209,10000.00,102.000,5.247,,,,20101206,220605,1.00
A30C90485D9C9962,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,080334,20101209,20000.00,106.625,7.745,,,,20101206,220605,1.00
E9E6189A5E9C8A55,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,080334,20101209,10000.00,106.625,7.745,,,,20101206,220605,1.00
BD8AB422A26E0118,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,080334,20101209,10000.00,106.625,7.745,,,,20101206,220605,1.00
2F72667E87A80F5A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,080334,20101209,5000.00,106.625,7.745,,,,20101206,220605,1.00
01D080ACF818DAE8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,080334,20101209,10000.00,106.625,7.745,,,,20101206,220605,1.00
A7255AD5AE88F5DD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,080334,20101209,5000.00,106.625,7.745,,,,20101206,220605,1.00
1A2600C84751B771,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080335,20101216,15000.00,102.000,6.077,,,,20101206,220605,1.00
DC4F979539131325,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080335,20101216,5000.00,102.000,6.077,,,,20101206,220605,1.00
79A22BAD54BF42A4,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080335,20101216,20000.00,102.000,6.077,,,,20101206,220605,1.00
4E811B6640B5AE8D,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080335,20101216,5000.00,102.000,6.077,,,,20101206,220605,1.00
8DFC9DC923CDE259,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080335,20101216,10000.00,102.000,6.077,,,,20101206,220605,1.00
F60CFDBB04C15B06,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080335,20101216,10000.00,102.000,6.077,,,,20101206,220605,1.00
6B621DE125713316,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080335,20101216,5000.00,102.000,6.077,,,,20101206,220605,1.00
B929310B44B30099,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080335,20101216,10000.00,102.000,6.077,,,,20101206,220605,1.00
5DD9DCF2B9309D95,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080335,20101216,5000.00,102.000,6.077,,,,20101206,220605,1.00
30FDAE0B8F41D384,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,5000.00,102.000,6.077,,,,20101206,220605,1.00
DC1834B0CC515DB7,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,10000.00,102.000,6.077,,,,20101206,220605,1.00
FCC7CF76E9CCE20E,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,10000.00,102.000,6.077,,,,20101206,220605,1.00
A315FFEF78A27CBB,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,10000.00,102.000,6.077,,,,20101206,220605,1.00
C5A198DA5E81DF6A,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,90000.00,102.000,6.077,,,,20101206,220605,1.00
4AF90036AE01CEA3,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,5000.00,102.000,6.077,,,,20101206,220605,1.00
9553523746BD056F,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,15000.00,102.000,6.077,,,,20101206,220605,1.00
CEFEA96E51874BB5,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,15000.00,102.000,6.077,,,,20101206,220605,1.00
BE7A79EB32DC4524,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,25000.00,102.000,6.077,,,,20101206,220605,1.00
452914F7BFC72AD7,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,10000.00,101.500,6.142,,,,20101206,220605,1.00
9849A949A565DEE3,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,10000.00,102.000,6.077,,,,20101206,220605,1.00
299BCF6C5C0E28C3,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080336,20101216,5000.00,102.000,6.077,,,,20101206,220605,1.00
5EA68923B1B217B7,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,080337,20101216,15000.00,101.500,6.142,,,,20101206,220605,1.00
D4C4B5F83D27B050,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101206,080337,20101209,5000.00,63.907,4.027,,,,20101206,220605,1.00
E1D9B24AF788DFEC,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101206,080337,20101209,20000.00,102.920,3.400,,,,20101206,220605,1.00
FE28FFD5ED34166E,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20101206,080337,20101209,10000.00,47.173,5.351,,,,20101206,220605,1.00
7409D95A9033F6A5,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20101206,080337,20101209,10000.00,47.173,5.351,,,,20101206,220605,1.00
D95F5BD53469D721,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20101206,080337,20101209,10000.00,47.173,5.351,,,,20101206,220605,1.00
EB1F3CC2162D9419,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080339,20101209,20000.00,101.500,6.870,,,,20101206,220605,1.00
62A2DF5382DAA8E4,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080339,20101209,5000.00,100.000,6.998,,,,20101206,220605,1.00
67803D728DA0939D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080339,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
F83094CC1A02B51D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080339,20101209,15000.00,101.500,6.870,,,,20101206,220605,1.00
355C7C328E7A2FFA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080339,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
19AA47DD0F7F9886,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080339,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
1EB9EBB1ECEEAB0E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080339,20101209,15000.00,101.500,6.870,,,,20101206,220605,1.00
B542D6E4FE1D6CC8,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080339,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
95ADEC9FF90B1EC9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080339,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
62DD76E8209FCECB,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080339,20101209,20000.00,100.000,6.998,,,,20101206,220605,1.00
03265B248F4C06FF,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,5000.00,101.500,6.870,,,,20101206,220605,1.00
E23918FC74FFDCC9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,15000.00,101.500,6.870,,,,20101206,220605,1.00
97852FCA232F8557,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,10000.00,100.000,6.998,,,,20101206,220605,1.00
B1F0B43D1EE77E0D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,20000.00,101.500,6.870,,,,20101206,220605,1.00
C3472EFAAA8335CF,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
DD627759B987B06E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
DBB9D8E6D009E150,S,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20101206,080333,20101209,5000.00,108.786,1.822,,,,20101206,220605,1.00
7E2A68C908CC8D23,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,10000.00,101.000,6.913,,,,20101206,220605,1.00
915B3A414A0C0525,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,5000.00,101.500,6.870,,,,20101206,220605,1.00
A1D7ADA7DBE704AF,D,227795FY2,CROTON ON HUDSON N Y PUB IMPT-SER A,20060701,4.250,20160701,,,20101206,080248,20101209,100000.00,108.842,,,,,20101206,220605,1.00
170434F66025E5AD,D,227795FY2,CROTON ON HUDSON N Y PUB IMPT-SER A,20060701,4.250,20160701,,,20101206,080236,20101209,100000.00,108.902,,,,,20101206,220605,1.00
521120BDF1A832CC,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,10000.00,100.250,6.977,,,,20101206,220605,1.00
C0EF0F29110CC2DE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,15000.00,100.000,6.998,,,,20101206,220605,1.00
67C0A897C6C96ED9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,5000.00,101.500,6.870,,,,20101206,220605,1.00
F6A097A93FE71309,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
ED9D78C879427363,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
C7D2B3EC44B58408,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080340,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
C9E03F96B53E4491,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080341,20101209,15000.00,101.500,6.870,,,,20101206,220605,1.00
8843ADAEC2282DD5,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080341,20101209,20000.00,101.500,6.870,,,,20101206,220605,1.00
1834FDE921A30FD1,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101206,080339,20101209,10000.00,100.000,4.998,,,,20101206,220605,1.00
C8C7596B1B197C57,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080341,20101209,5000.00,101.500,6.870,,,,20101206,220605,1.00
6F5372BACD38649F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080341,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
19C6A77D08AF8CF8,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080341,20101209,5000.00,101.500,6.870,,,,20101206,220605,1.00
5CC1850C835FAC35,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080341,20101209,5000.00,101.500,6.870,,,,20101206,220605,1.00
A86413F45E0DDEBE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080341,20101209,20000.00,101.500,6.870,,,,20101206,220605,1.00
6229C83A43B31E0E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080341,20101209,5000.00,101.500,6.870,,,,20101206,220605,1.00
F2381FC2040632FE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080341,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
4C83849649238F5B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080341,20101209,5000.00,101.500,6.870,,,,20101206,220605,1.00
97C3C1C39FA26DC6,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080342,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
965F8D8F6BE3C2C0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080342,20101209,5000.00,101.500,6.870,,,,20101206,220605,1.00
ECDF4377B47FC5EA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080342,20101209,15000.00,100.000,6.998,,,,20101206,220605,1.00
ED746A70FBE9A1B3,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080342,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
30D61B51541CFEF3,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080342,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
E3099B3AC94B88BD,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080342,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
CBA6C327B6A8E108,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080342,20101209,5000.00,101.500,6.870,,,,20101206,220605,1.00
B6B8A1389F55DB10,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080342,20101209,5000.00,101.500,6.870,,,,20101206,220605,1.00
A146A034416AEF8C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,080342,20101209,10000.00,101.500,6.870,,,,20101206,220605,1.00
2BE3532936D4AB03,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101206,080342,20101209,5000.00,98.770,4.600,,,,20101206,220605,1.00
54982D124CD35ECA,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101206,080343,20101209,5000.00,98.770,4.600,,,,20101206,220605,1.00
D2AF96BF891A4768,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101206,080343,20101209,40000.00,96.500,3.171,,,,20101206,220605,1.00
954808C4F2B736A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,080343,20101209,10000.00,101.270,0.680,,,,20101206,220605,1.00
ACA62BA4A9BE132A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,080344,20101209,20000.00,101.875,4.332,,,,20101206,220605,1.00
EDA6EB9AEF9EAC26,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101206,080344,20101209,25000.00,101.040,4.835,,,,20101206,220605,1.00
EC78ED133EC2E003,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080344,20101209,15000.00,101.000,5.239,,,,20101206,220605,1.00
34ABABECE403D711,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080344,20101209,25000.00,101.000,5.239,,,,20101206,220605,1.00
311EBC55CDF34599,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080344,20101209,10000.00,101.000,5.239,,,,20101206,220605,1.00
5D11C793A1A97164,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080344,20101209,5000.00,101.000,5.239,,,,20101206,220605,1.00
3F54634B2D4611EE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080344,20101209,15000.00,101.000,5.239,,,,20101206,220605,1.00
1815CA6006DAAFCF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080345,20101209,5000.00,101.000,5.239,,,,20101206,220605,1.00
591758D86B8B5923,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080345,20101209,45000.00,101.000,5.239,,,,20101206,220605,1.00
FE76629ED47DBF93,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080345,20101209,30000.00,101.000,5.239,,,,20101206,220605,1.00
8593165F9441CEE0,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080345,20101209,15000.00,101.000,5.239,,,,20101206,220605,1.00
BD2C52C13E9D708F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080345,20101209,5000.00,101.000,5.239,,,,20101206,220605,1.00
4614D7576CF874AA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080345,20101209,20000.00,101.000,5.239,,,,20101206,220605,1.00
3FFE406F81E43350,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080345,20101209,10000.00,101.000,5.239,,,,20101206,220605,1.00
310A7E09B70A4830,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080345,20101209,20000.00,101.000,5.239,,,,20101206,220605,1.00
FE6D026B063F08C2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,080345,20101209,10000.00,101.000,5.239,,,,20101206,220605,1.00
5A29E1AAA378B85E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,080345,20101209,40000.00,102.600,4.383,,,,20101206,220605,1.00
405D94C34D0E57BD,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101206,080346,20101209,5000.00,102.940,4.129,,,,20101206,220605,1.00
D892C0D4701EF08A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,080346,20101209,15000.00,100.000,4.999,,,,20101206,220605,1.00
64F162163D83E01B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,080346,20101209,5000.00,100.000,4.999,,,,20101206,220605,1.00
D18524F5E64E0ACA,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101206,080345,20101209,5000.00,99.500,5.037,,,,20101206,220605,1.00
10DAA7167B5A744E,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,080346,20101209,45000.00,100.000,4.999,,,,20101206,220605,1.00
146903A1413179DE,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,080346,20101209,10000.00,100.000,4.999,,,,20101206,220605,1.00
2835665B49FB50F0,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,080346,20101209,25000.00,100.000,4.999,,,,20101206,220605,1.00
DCF5A3DA6EE251BA,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101206,080346,20101209,10000.00,100.000,4.749,,,,20101206,220605,1.00
B3584E041EC995ED,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101206,080346,20101209,10000.00,100.000,4.749,,,,20101206,220605,1.00
C6308DB6FD8ED6E4,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101206,080346,20101209,20000.00,100.000,4.749,,,,20101206,220605,1.00
B39DAF1F033A4E80,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,080346,20101209,10000.00,105.533,4.499,,,,20101206,220605,1.00
D7E87B57D8400940,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,080347,20101209,10000.00,105.533,4.499,,,,20101206,220605,1.00
1E89686BEA506064,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,080347,20101209,25000.00,105.533,4.499,,,,20101206,220605,1.00
F291BFD7156FB492,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,080347,20101209,15000.00,105.533,4.499,,,,20101206,220605,1.00
B1A3E71D79C9B26E,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101206,080347,20101216,15000.00,100.956,4.625,,,,20101206,220605,1.00
98A48EC376211D64,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101206,080347,20101216,10000.00,100.956,4.625,,,,20101206,220605,1.00
BFAAB175616753BA,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101206,080347,20101216,10000.00,100.956,4.625,,,,20101206,220605,1.00
9D05ECA4D562D060,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101206,080347,20101209,5000.00,105.736,5.946,,,,20101206,220605,1.00
E491D2182936A953,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101206,080347,20101216,5000.00,101.284,3.843,,,,20101206,220605,1.00
B4FB3B30264E80E5,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20101206,080347,20101209,10000.00,100.000,4.249,,,,20101206,220605,1.00
11B7071A9665ACEA,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,080348,20101215,15000.00,103.000,6.491,,,,20101206,220605,1.00
22A02F70E3126B3B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,080348,20101215,10000.00,102.250,6.547,,,,20101206,220605,1.00
8326C0691BCAB1A7,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,080350,20101215,25000.00,102.750,6.510,,,,20101206,220605,1.00
5A99C893FF98B5B0,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,080350,20101215,5000.00,103.000,6.491,,,,20101206,220605,1.00
9B80D11F4DAA7423,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,080350,20101215,15000.00,103.000,6.491,,,,20101206,220605,1.00
427BFEC8254C63B3,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,080350,20101216,5000.00,100.876,4.390,,,,20101206,220605,1.00
0FAA566146F29140,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,080350,20101216,10000.00,100.876,4.390,,,,20101206,220605,1.00
551E18FA44D9DA94,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,080350,20101216,20000.00,100.876,4.390,,,,20101206,220605,1.00
F0240992D7BA13B1,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,080350,20101216,5000.00,100.876,4.390,,,,20101206,220605,1.00
15C3C0264A947A4D,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,080350,20101216,5000.00,100.876,4.390,,,,20101206,220605,1.00
B7377064A10E4974,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,080350,20101216,10000.00,100.876,4.390,,,,20101206,220605,1.00
E6D12C28A464F4AA,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,080350,20101216,10000.00,100.876,4.390,,,,20101206,220605,1.00
C7E2A2804763ECEF,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,080351,20101216,10000.00,100.876,4.390,,,,20101206,220605,1.00
B64D7DC4EA2DDAC4,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,080351,20101216,10000.00,100.876,4.390,,,,20101206,220605,1.00
26CD5736EABF4B6F,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,080351,20101216,10000.00,100.876,4.390,,,,20101206,220605,1.00
9AB4FE682BF9C0B0,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080351,20101215,10000.00,102.250,6.647,,,,20101206,220605,1.00
6F22D7C25F93D513,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080351,20101215,10000.00,102.000,6.682,,,,20101206,220605,1.00
E17C2033FEC7F447,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080351,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
290433DE75C275A0,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080351,20101215,15000.00,102.250,6.647,,,,20101206,220605,1.00
87B81E6876A9CB07,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080351,20101215,30000.00,102.250,6.647,,,,20101206,220605,1.00
88AFB537F7643DB3,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080351,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
D3711E686CA4E898,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080351,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
456F5796FEFCBCD4,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080351,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
FDB8C0105AF071A6,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080352,20101215,10000.00,102.250,6.647,,,,20101206,220605,1.00
6D062E76595B4128,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080352,20101215,15000.00,102.250,6.647,,,,20101206,220605,1.00
A4FBA6AA59A45812,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080352,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
A1CB616B143331A2,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080352,20101215,25000.00,102.250,6.647,,,,20101206,220605,1.00
5ADFA1AA858AFB72,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080352,20101215,10000.00,102.250,6.647,,,,20101206,220605,1.00
F12608B8449B43EB,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080352,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
92BEACE7EF65733E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080352,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
742280F850E30598,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080352,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
B58E84CE31BA47F0,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080352,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
C04780ACAD7F1889,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080352,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
6EEB63EAF93EDA7B,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080352,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
9BD28B121D5488BB,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101206,080351,20101209,5000.00,99.925,5.005,,,,20101206,220605,1.00
6D632B401C59C654,S,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20101206,080349,20101209,50000.00,102.825,0.600,,,,20101206,220605,1.00
5903CC114AD458AB,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,20000.00,102.250,6.647,,,,20101206,220605,1.00
F719430355C92F39,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,15000.00,102.250,6.647,,,,20101206,220605,1.00
B7181E8E766F081E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
089C8C09C353258D,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
F7907BF55A18F5EB,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
36EEB682B9D128CB,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,10000.00,102.250,6.647,,,,20101206,220605,1.00
65086BBD12B7F86E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,20000.00,102.250,6.647,,,,20101206,220605,1.00
B4FABDFD29E1C795,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,10000.00,102.250,6.647,,,,20101206,220605,1.00
103EB60F1404D41F,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,10000.00,102.250,6.647,,,,20101206,220605,1.00
FFB76A3DF74D9CE8,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
35A24FA153C752BA,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
98320016E910F302,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080353,20101215,10000.00,102.250,6.647,,,,20101206,220605,1.00
2D1F93371AE2B3D5,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,080354,20101215,10000.00,101.750,6.717,,,,20101206,220605,1.00
9F0C3A0EEA543A52,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,080355,20101213,10000.00,97.635,5.657,,,,20101206,220605,1.00
F8CB1AC6F87ACD9B,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101206,080355,20101209,10000.00,101.535,3.805,,,,20101206,220605,1.00
AF4774AD297A071E,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,080355,20101209,15000.00,103.044,4.585,,,,20101206,220605,1.00
28CE9BB597FA48B3,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,080355,20101209,20000.00,103.044,4.585,,,,20101206,220605,1.00
1082A65BC4E4BDCE,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,080355,20101209,15000.00,103.044,4.585,,,,20101206,220605,1.00
693336FC74A60602,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,080355,20101209,5000.00,103.044,4.585,,,,20101206,220605,1.00
72E6D4F4A083085C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,080355,20101209,10000.00,103.044,4.585,,,,20101206,220605,1.00
BDE03F04C501EA64,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,080356,20101209,10000.00,103.044,4.585,,,,20101206,220605,1.00
269AA5A0719D241A,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,080356,20101216,5000.00,102.000,6.707,,,,20101206,220605,1.00
96C0B791B2C557DD,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,080356,20101216,10000.00,102.000,6.707,,,,20101206,220605,1.00
7CD997E52F52C1B3,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,080356,20101216,5000.00,102.000,6.707,,,,20101206,220605,1.00
EC291E58299EA633,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,080356,20101216,5000.00,102.000,6.707,,,,20101206,220605,1.00
4FA838B7ED421C8B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,080356,20101216,5000.00,102.000,6.707,,,,20101206,220605,1.00
A9C967545CBD2CBF,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,080356,20101216,10000.00,102.000,6.707,,,,20101206,220605,1.00
4D1E4CB1720FC8F0,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,080356,20101216,5000.00,102.000,6.707,,,,20101206,220605,1.00
DAD3B8916DB6A912,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,080356,20101216,5000.00,102.000,6.707,,,,20101206,220605,1.00
2354FD47B123F762,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,080356,20101216,10000.00,102.000,6.707,,,,20101206,220605,1.00
D89B1B0581CDA759,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,080356,20101216,5000.00,102.000,6.707,,,,20101206,220605,1.00
5061F47423E02C31,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,080356,20101209,30000.00,101.625,4.759,,,,20101206,220605,1.00
8647049940ECE122,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,080356,20101209,15000.00,100.000,4.998,,,,20101206,220605,1.00
400526A74ABBF720,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,080357,20101209,10000.00,101.625,4.759,,,,20101206,220605,1.00
71D29867F15BF947,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,080357,20101207,25000.00,101.081,4.861,,,,20101206,220605,1.00
A1283F68F9A4D814,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,080357,20101216,5000.00,102.000,6.608,,,,20101206,220605,1.00
F771DFA705580020,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,080357,20101216,10000.00,102.000,6.608,,,,20101206,220605,1.00
0E53A168C701115B,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,080357,20101216,5000.00,102.000,6.608,,,,20101206,220605,1.00
79D33E3B3E7DC4A8,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,080357,20101216,25000.00,102.000,6.608,,,,20101206,220605,1.00
B46198533722B91C,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,080357,20101216,15000.00,102.000,6.608,,,,20101206,220605,1.00
97F0DEAF59322FC2,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,080357,20101216,5000.00,102.000,6.608,,,,20101206,220605,1.00
497D042C0ADBD338,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,080358,20101216,10000.00,102.000,6.608,,,,20101206,220605,1.00
AF08EDF228498D1A,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,080358,20101216,5000.00,102.000,6.608,,,,20101206,220605,1.00
47579B4F1C38E8C0,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,080358,20101216,15000.00,102.000,6.608,,,,20101206,220605,1.00
BE0213ECE780DA29,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,080358,20101216,10000.00,102.000,6.608,,,,20101206,220605,1.00
7DFF35CA79BA279E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101206,080358,20101209,5000.00,101.736,5.090,,,,20101206,220605,1.00
9BF3CE0BBF29E93D,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101206,080358,20101209,5000.00,101.875,3.765,,,,20101206,220605,1.00
7D770C2EA6E398B5,S,806640KU1,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,4.300,20110801,,,20101206,080355,20101209,100000.00,102.441,0.501,,,,20101206,220605,1.00
46FAB8D3A7BF4D6A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080358,20101216,10000.00,102.250,6.447,,,,20101206,220605,1.00
C40D3086E6DD4C30,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080358,20101216,5000.00,102.250,6.447,,,,20101206,220605,1.00
AB13946D21293C9C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080358,20101216,15000.00,102.250,6.447,,,,20101206,220605,1.00
4BE5807DE0942455,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080358,20101216,15000.00,102.250,6.447,,,,20101206,220605,1.00
9BF9478B282BEB4C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080358,20101216,5000.00,102.250,6.447,,,,20101206,220605,1.00
9ADAD672A2528FAC,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080358,20101216,10000.00,102.250,6.447,,,,20101206,220605,1.00
5EA852311D3D9B42,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080358,20101216,15000.00,102.250,6.447,,,,20101206,220605,1.00
0C22A73E38D740D1,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080358,20101216,10000.00,102.250,6.447,,,,20101206,220605,1.00
9E228BF52B97C35D,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080359,20101216,5000.00,102.250,6.447,,,,20101206,220605,1.00
9E1D4A9B6EB7960A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080400,20101216,10000.00,102.250,6.447,,,,20101206,220605,1.00
4FD2B71801E1916A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080400,20101216,10000.00,102.250,6.447,,,,20101206,220605,1.00
8B3AFF9835C6FA55,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,080400,20101216,10000.00,102.250,6.447,,,,20101206,220605,1.00
8D5237EC96A60D3E,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101206,080358,20101209,5000.00,99.925,5.005,,,,20101206,220605,1.00
F150A616149B6D77,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101206,080401,20101209,10000.00,99.925,5.005,,,,20101206,220605,1.00
658F2593572AB824,S,704403HS6,PAYNE CNTY OKLA INDPT SCH DIST BLDG-SER B,20081001,3.125,20111001,,,20101206,080401,20101209,65000.00,102.080,0.551,,,,20101206,220605,1.00
8DA203DF9B8A3FF4,S,277497FA6,EASTON CONN ,20011015,4.000,20111015,,,20101206,080406,20101209,50000.00,102.964,0.501,,,,20101206,220605,1.00
D2C52D3050D28C2C,S,152735QC3,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.500,20111115,,,20101206,080411,20101209,40000.00,102.694,0.601,,,,20101206,220605,1.00
1D25A1F3BDF95AEB,S,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101206,080412,20101209,25000.00,102.362,3.567,,,,20101206,220605,1.00
14B623CB48261221,D,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101206,080412,20101209,25000.00,101.612,,,,,20101206,220605,1.00
08BAA5F7D85B77EB,D,906400AZ9,UNION CNTY N C ENTERPRISE SYS SER A,20030612,3.000,20110601,,,20101206,080355,20101209,50000.00,100.971,,,,,20101206,220605,1.00
515AAC5E0C1F43FF,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101206,080415,20101209,5000.00,99.925,5.005,,,,20101206,220605,1.00
B13EF64850978A78,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101206,080421,20101209,5000.00,99.925,5.005,,,,20101206,220605,1.00
AA21CD684BFA4A88,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101206,080426,20101209,5000.00,99.750,5.018,,,,20101206,220605,1.00
A2EF2BC49D2401CF,S,906400AZ9,UNION CNTY N C ENTERPRISE SYS SER A,20030612,3.000,20110601,,,20101206,080300,20101209,50000.00,101.071,0.750,,,,20101206,220605,1.00
50B3C04E35227254,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101206,080357,20101209,50000.00,107.745,1.100,,,,20101206,220605,1.00
F5456E726E319F1A,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101206,080434,20101209,25000.00,108.250,1.027,,,,20101206,220605,1.00
270D91A99B6EA6FC,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101206,080424,20101209,65000.00,108.807,0.950,,,,20101206,220605,1.00
F2DE5683071EC5F0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101206,080443,20101209,5000.00,88.325,5.685,,,,20101206,220605,1.00
6D1B22A436CDDE44,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101206,080448,20101209,5000.00,88.125,,,,,20101206,220605,1.00
5FA852BFB0EFD75C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,080449,20101209,40000.00,99.997,,,,,20101206,220605,1.00
6A36A1647839D0C5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,080449,20101209,40000.00,101.497,4.499,,,,20101206,220605,1.00
1FDBA5FF32BADC6F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,080454,20101209,40000.00,99.997,,,,,20101206,220605,1.00
A3C9445FAF2E3106,S,64605L2P2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20230701,,,20101206,080502,20101209,15000.00,104.579,4.071,,,,20101206,220605,1.00
229FE6CF53B9C131,D,64605L2P2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20230701,,,20101206,080502,20101209,15000.00,103.329,,,,,20101206,220605,1.00
33C68B1503715AB8,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20101206,080520,20101209,40000.00,102.775,3.653,,,,20101206,220605,1.00
68C2DB29A91DD401,S,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101206,080505,20101209,55000.00,109.921,1.414,,,,20101206,220605,1.00
7A0A2418C66017FE,D,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101206,080505,20101209,55000.00,109.821,,,,,20101206,220605,1.00
82CE255A8C3D63EB,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20101206,080533,20101209,50000.00,104.875,1.907,,,,20101206,220605,1.00
C6968C1FF4DF969B,D,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101206,080500,20101209,55000.00,109.721,,,,,20101206,220605,1.00
CDF0CFA2D6E2E3F0,D,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101206,080500,20101209,55000.00,109.821,,,,,20101206,220605,1.00
A1191EEE5DABC9FE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,080602,20101214,5000.00,101.925,7.355,,,,20101206,220605,1.00
978293695F0CF5CB,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101206,080619,20101209,20000.00,105.507,4.075,,,,20101206,220605,1.00
BFFBEA06F61468ED,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,080631,20101209,15000.00,100.150,4.974,,,,20101206,220605,1.00
7FFA41FF7FBD81D1,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,080625,20101215,20000.00,102.400,6.152,,,,20101206,220605,1.00
578B29509EF334B7,S,273173EC4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20130615,,,20101206,080647,20101209,100000.00,102.900,0.556,,,,20101206,220605,1.00
EF71C8920637CBA7,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101206,080552,20101209,50000.00,95.401,,,,,20101206,220605,1.00
4F625745716EBADD,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101206,080555,20101209,20000.00,102.881,,,,,20101206,220605,1.00
67B869E21E1AE7AA,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101206,080551,20101209,20000.00,103.131,,,,,20101206,220605,1.00
0920A824D3C26114,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101206,080658,20101209,30000.00,103.085,0.715,,,,20101206,220605,1.00
E299AC7A18ED42C3,S,303531WG8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20161101,,,20101206,080715,20101209,50000.00,107.676,1.690,,,,20101206,220605,1.00
A38404073D01EB8A,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,080022,20101215,100000.00,99.900,,P,,,20101206,220605,1.00
3E7A44CFBB9BFAD2,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,080041,20101215,100000.00,100.000,,S,,,20101206,220605,1.00
D529B3F567FF450D,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101206,080714,20101209,5000.00,73.200,10.374,,,,20101206,220605,1.00
BCE494C91389FED7,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101206,080715,20101209,10000.00,73.100,10.389,,,,20101206,220605,1.00
DF24506A72B96A4E,S,388622H21,GRAPEVINE TEX CTFS OBLIG,20010715,5.000,20200815,,,20101206,080747,20101209,25000.00,102.915,0.715,,,,20101206,220605,1.00
708C00E8F0F2EE84,D,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101206,080709,20101209,50000.00,105.011,,,,,20101206,220605,1.00
AC5D54C1D0CEF0E9,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101206,080754,20101209,25000.00,101.576,3.695,,,,20101206,220605,1.00
13296F2E963BC9BA,S,70914PLR1,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20130215,,,20101206,080752,20101209,300000.00,108.752,0.940,,,,20101206,220605,1.00
AED187F933141116,D,464038HR2,IRVINGTON N Y UN FREE SCH DIST ,20081015,4.750,20151015,,,20101206,080737,20101209,100000.00,111.150,,,,,20101206,220605,1.00
CE71A1C4A6AE94CC,D,464038HR2,IRVINGTON N Y UN FREE SCH DIST ,20081015,4.750,20151015,,,20101206,080726,20101209,100000.00,111.200,,,,,20101206,220605,1.00
B08E163599FDA737,S,053591EY5,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.000,20110615,,,20101206,080841,20101209,50000.00,101.400,1.272,,,,20101206,220605,1.00
BACF375A070C2E74,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101206,080850,20101209,10000.00,47.901,5.336,,,,20101206,220605,1.00
481AEB6F3A1E7BC1,S,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20101206,080914,20101209,50000.00,111.656,2.378,,,,20101206,220605,1.00
A975FC98AFE44209,D,053591EY5,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.000,20110615,,,20101206,080840,20101209,50000.00,101.200,,,,,20101206,220605,1.00
48D08160403F5D38,D,053591EY5,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.000,20110615,,,20101206,080821,20101209,50000.00,101.300,,,,,20101206,220605,1.00
FB161766B72108D2,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101206,080722,20101209,10000.00,73.000,,,,,20101206,220605,1.00
93F4BC2F16643636,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101206,080737,20101209,5000.00,73.000,,,,,20101206,220605,1.00
A1DFB999258E3666,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101206,080839,20101209,10000.00,47.801,,,,,20101206,220605,1.00
8DDDD43907A94A84,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101206,081019,20101209,25000.00,102.125,6.047,,,,20101206,220605,1.00
8B647BBAC8C29326,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101206,080034,20101209,250000.00,96.937,,,,,20101206,220605,1.00
86AA327652855885,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101206,080549,20101209,50000.00,95.526,,,,,20101206,220605,1.00
4E3C7362213BB02D,S,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101206,081026,20101209,45000.00,104.082,3.925,,,,20101206,220605,1.00
100DAC0C261CB64D,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101206,081037,20101209,25000.00,106.306,4.600,,,,20101206,220605,1.00
EF6519F53D05A38C,S,67756BRG7,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20110401,,,20101206,081036,20101209,15000.00,100.875,1.168,,,,20101206,220605,1.00
FE1160A9D08B2B05,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101206,081037,20101209,25000.00,104.306,,,,,20101206,220605,1.00
BB7E010E0352969A,S,673751EJ8,OAKMONT BORO PA ,20030215,3.875,20140515,,,20101206,081036,20101209,50000.00,100.250,0.532,,,,20101206,220605,1.00
E268D95BAC1F6761,S,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101206,081050,20101209,50000.00,106.840,2.000,,,,20101206,220605,1.00
DA8E805F9903A08B,D,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101206,081018,20101209,45000.00,101.457,,,,,20101206,220605,1.00
70D6BF26EE78869C,D,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101206,081016,20101209,45000.00,101.707,,,,,20101206,220605,1.00
C5D69E07432B865D,D,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101206,080703,20101209,50000.00,105.136,,,,,20101206,220605,1.00
6286F8E642603DCD,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101206,081156,20101209,10000.00,102.625,4.546,,,,20101206,220605,1.00
B8AA05685CFD0D09,S,356766GX7,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20111201,,,20101206,081219,20101209,20000.00,102.925,1.109,,,,20101206,220605,1.00
3BD7DA68174B6B60,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,081220,20101209,15000.00,93.379,4.700,,,,20101206,220605,1.00
8D108BD5FE51A916,D,645788CL2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20140401,,,20101206,080004,20101209,25000.00,100.444,,,,,20101206,220605,1.00
7E3E57428B93CD37,D,356766GX7,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20111201,,,20101206,081218,20101209,20000.00,102.700,,,,,20101206,220605,1.00
067486AFED67F917,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,081218,20101209,15000.00,90.950,,,,,20101206,220605,1.00
4248A9558CD08CA9,D,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101206,081218,20101209,20000.00,102.046,,,,,20101206,220605,1.00
1C49D355982B9B6E,D,356766GX7,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20111201,,,20101206,081209,20101209,20000.00,102.800,,,,,20101206,220605,1.00
4626918EB42B4B42,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,081141,20101209,15000.00,91.200,,,,,20101206,220605,1.00
D0134698151D1C18,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101206,081316,20101209,25000.00,103.703,1.001,,,,20101206,220605,1.00
EF556C093C26CE39,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101206,081302,20101209,50000.00,103.583,1.300,,,,20101206,220605,1.00
B91F9DF2AB481831,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101206,081302,20101209,50000.00,103.483,,,,,20101206,220605,1.00
43E88D6E9506D82B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,081332,20101209,10000.00,99.822,5.012,,,,20101206,220605,1.00
B276409A12CD7588,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101206,080006,20101209,50000.00,100.702,,,,,20101206,220605,1.00
10C8F2289513720E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,081332,20101209,10000.00,97.946,,,,,20101206,220605,1.00
7E55626057C5C290,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101206,081305,20101209,115000.00,101.690,,,,,20101206,220605,1.00
8DB2945DEC15E86F,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101206,081235,20101209,115000.00,101.750,,,,,20101206,220605,1.00
F9430BD6F35E73E4,S,704811FX1,PEARL RIVER N Y UN FREE SCH ,20010815,4.600,20191115,,,20101206,081343,20101209,30000.00,102.547,1.001,,,,20101206,220605,1.00
501274E0EF08C7DD,S,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20101206,081341,20101209,15000.00,104.943,1.685,,,,20101206,220605,1.00
E110517F09416177,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20101206,081341,20101209,15000.00,104.843,,,,,20101206,220605,1.00
347AB9D162F32D94,S,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20101206,081351,20101209,10000.00,107.124,,,,,20101206,220605,1.00
313D009AB49514E5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,081414,20101209,10000.00,99.822,5.012,,,,20101206,220605,1.00
58D42CDC2D2AECB3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,081414,20101209,10000.00,97.946,,,,,20101206,220605,1.00
4F171DDAB8CD22BD,S,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101206,081405,20101209,50000.00,102.674,1.001,,,,20101206,220605,1.00
0178625FD5622D78,S,262588BS4,DU PAGE & COOK CNTYS ILL ,20020201,5.100,20220101,,,20101206,081403,20101209,30000.00,104.316,1.000,,,,20101206,220605,1.00
58AB2447C248A1B9,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101206,081416,20101209,15000.00,58.172,6.429,,,,20101206,220605,1.00
CA65CE8E2C7DCD6C,D,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20101206,081351,20101209,10000.00,106.063,,,,,20101206,220605,1.00
6590EAFE8B988BB2,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101206,081416,20101209,15000.00,58.071,,,,,20101206,220605,1.00
FA0FAC0DBC741806,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20101206,081400,20101209,15000.00,104.843,,,,,20101206,220605,1.00
7A81B055B79D9136,S,421836FG7,HAZLET TWP N J SCH DIST REF,20010615,5.000,20190201,,,20101206,081428,20101209,25000.00,100.574,1.003,,,,20101206,220605,1.00
B51E3FA00B0464A1,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101206,081428,20101209,10000.00,42.073,6.000,,,,20101206,220605,1.00
B09B5BA0A4986926,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20101206,081418,20101209,100000.00,108.550,,,,,20101206,220605,1.00
0C4707227FC7ABFF,S,13033WVQ3,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20160901,,,20101206,081444,20101209,25000.00,104.886,3.063,,,,20101206,220605,1.00
5CCAAB077DCFFB64,S,839448DL8,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20210715,,,20101206,081455,20101209,30000.00,102.402,0.974,,,,20101206,220605,1.00
FB4BA69CA35F93ED,S,262633GY0,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20210101,,,20101206,081452,20101209,25000.00,104.210,1.001,,,,20101206,220605,1.00
40CCFB170E39EDBE,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101206,081441,20101209,10000.00,42.073,,,,,20101206,220605,1.00
7F847C63BFECEE2E,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101206,081426,20101209,15000.00,98.050,,,,,20101206,220605,1.00
A9AF96463A8E158E,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101206,081518,20101216,25000.00,101.007,2.856,,,,20101206,220605,1.00
4B9A835C05B0552E,S,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20101206,081518,20101209,25000.00,103.734,0.971,,,,20101206,220605,1.00
7A5C4BAB7A0FD415,D,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20101206,081518,20101209,25000.00,103.609,,,,,20101206,220605,1.00
1AF680DCDD091B41,S,411612DM3,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20210601,,,20101206,081526,20101209,30000.00,101.901,1.001,,,,20101206,220605,1.00
7814BCF673C984F7,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101206,081540,20101209,25000.00,105.838,4.041,,,,20101206,220605,1.00
A26B12B47B7E2DBF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,081557,20101209,30000.00,99.500,5.408,,,,20101206,220605,1.00
38EFD708C3DF66F7,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,081557,20101207,30000.00,99.000,,,,,20101206,220605,1.00
28514AF101EFE13F,D,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20101206,081500,20101209,50000.00,115.051,,,,,20101206,220605,1.00
EA1B64992F06B7EE,S,61334MTT7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190701,,,20101206,081539,20101229,20000.00,100.475,3.385,,,,20101206,220605,1.00
BF828D64AEA0504C,S,61334MTS9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190101,,,20101206,081551,20101229,15000.00,100.475,3.382,,,,20101206,220605,1.00
CA2BC1AED3BF6FAE,S,580773HG7,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-FGIC-FSA-CR,20040616,0.000,20240101,,,20101206,081607,20101209,100000.00,48.708,5.584,,,,20101206,220605,1.00
A380C1A35E9E625A,D,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101206,081518,20101209,25000.00,108.998,,,,,20101206,220605,1.00
21266497FDBA4833,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101206,081601,20101229,15000.00,100.475,3.079,,,,20101206,220605,1.00
6E0E7A1DD44CAFFB,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20101206,081706,20101209,10000.00,100.502,1.004,,,,20101206,220605,1.00
32E5291A5422E963,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101206,081703,20101209,105000.00,14.826,6.736,,,,20101206,220605,1.00
10F3EFF4AB0E6D39,S,000369DM7,ABAG FIN AUTH FOR NONPROFIT HOME FOR JEWISH PARENTS ,19970615,5.625,20220515,,,20101206,081710,20101209,60000.00,100.128,3.117,,,,20101206,220605,1.00
5F740E3FF65A6E37,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101206,081704,20101209,105000.00,14.642,,,,,20101206,220605,1.00
E9ED64A913CAADA3,D,000369DM7,ABAG FIN AUTH FOR NONPROFIT HOME FOR JEWISH PARENTS ,19970615,5.625,20220515,,,20101206,081710,20101209,60000.00,100.003,,,,,20101206,220605,1.00
4C30E6D55723CDC7,S,718814UU8,PHOENIX ARIZ REF,20040301,5.000,20110701,,,20101206,081721,20101209,25000.00,102.167,1.114,,,,20101206,220605,1.00
4E365EE177F7A0A5,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101206,081417,20101209,15000.00,98.301,,,,,20101206,220605,1.00
55410B76CF6F0DED,D,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101206,081613,20101209,25000.00,108.873,,,,,20101206,220605,1.00
34DC0E4BEDC9EB97,D,538152BH1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20160801,,,20101206,081641,20101209,25000.00,99.872,,,,,20101206,220605,1.00
56F441B3B13D11CD,D,538152BH1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20160801,,,20101206,081638,20101209,25000.00,100.122,,,,,20101206,220605,1.00
397BC71250167AE6,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101206,081716,20101209,10000.00,85.747,,,,,20101206,220605,1.00
1E77928AD8CDEB34,P,45200BJ90,ILLINOIS FIN AUTH REV VAR-LAWRENCE HALL YOUTH SVCS,20061109,,20411101,,,20101206,081455,20101206,100000.00,100.000,,,,,20101206,220605,1.00
8A54299364D3CEF5,S,45200BJ90,ILLINOIS FIN AUTH REV VAR-LAWRENCE HALL YOUTH SVCS,20061109,,20411101,,,20101206,081525,20101206,100000.00,100.000,,,,,20101206,220605,1.00
1871F8366BB928FC,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101206,081808,20101209,10000.00,99.858,5.014,,,,20101206,220605,1.00
0B634B1D4D209E77,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101206,081808,20101209,10000.00,97.900,,,,,20101206,220605,1.00
0CFB2EE8EA8FCC6E,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,081815,20101216,10000.00,102.459,4.687,,,,20101206,220605,1.00
6A7BA76D83B5CEA8,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,081815,20101216,10000.00,101.959,,,,,20101206,220605,1.00
BB38C054D9215C3C,S,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101206,081807,20101209,20000.00,79.500,3.875,,,,20101206,220605,1.00
74903CB867630D4D,D,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101206,081135,20101209,20000.00,102.296,,,,,20101206,220605,1.00
5FA9BE93D2D457F8,D,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20101206,081739,20101209,100000.00,94.143,,,,,20101206,220605,1.00
10107A12E69D9E8A,D,13033WVQ3,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20160901,,,20101206,081700,20101209,25000.00,104.686,,,,,20101206,220605,1.00
BBB5D84F225A004E,S,647198DQ0,NEW MEXICO MTG FIN AUTH ,19790701,6.000,20110701,,,20101206,081846,20101209,40000.00,103.077,0.501,,,,20101206,220605,1.00
936D6412DFD6B8DC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,081839,20101209,50000.00,99.047,5.065,,,,20101206,220605,1.00
7D38392A9BC01E77,S,84019RDC4,SOUTH SHORE HBR MUN UTIL DIST ,20051201,4.850,20320901,,,20101206,081913,20101209,25000.00,88.341,5.800,,,,20101206,220605,1.00
399CF0F4271CB06D,D,84019RDC4,SOUTH SHORE HBR MUN UTIL DIST ,20051201,4.850,20320901,,,20101206,081913,20101209,25000.00,86.716,,,,,20101206,220605,1.00
2C1D4527923E1FF1,P,580773HG7,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-FGIC-FSA-CR,20040616,0.000,20240101,,,20101206,081800,20101209,100000.00,48.508,5.616,,,,20101206,220605,1.00
7DB1FDADD52E288F,S,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101206,081932,20101209,100000.00,104.596,3.000,,,,20101206,220605,1.00
0BC21DFEB52E4F24,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101206,081932,20101209,100000.00,103.346,,,,,20101206,220605,1.00
3262937DA1DBB1D6,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101206,081935,20101209,45000.00,103.581,0.501,,,,20101206,220605,1.00
C25476138909C673,D,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101206,081900,20101209,200000.00,109.362,,,,,20101206,220605,1.00
96E1F875FBE80495,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,081944,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
0D95F2F6985BDF25,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,081839,20101209,50000.00,97.824,,,,,20101206,220605,1.00
55B698449B330693,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101206,081900,20101209,200000.00,109.362,1.950,,,,20101206,220605,1.00
EEF2D46B3797FF68,D,580773HG7,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-FGIC-FSA-CR,20040616,0.000,20240101,,,20101206,081800,20101209,100000.00,48.608,,,,,20101206,220605,1.00
24B0781A0C5FBA63,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101206,081947,20101209,50000.00,89.125,5.564,,,,20101206,220605,1.00
D782F900C8F2C3FE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101206,081948,20101209,20000.00,97.267,6.612,,,,20101206,220605,1.00
ED3507BF75531085,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101206,081948,20101209,20000.00,97.167,,,,,20101206,220605,1.00
B40F16CF4F554E6D,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20101206,081340,20101209,100000.00,108.600,,,,,20101206,220605,1.00
6619A36E622D1756,S,186612HM2,CLEVELAND TEX INDPT SCH DIST CAP APPREC,20030701,0.000,20320215,,,20101206,082031,20101209,100000.00,34.771,1.001,,,,20101206,220605,1.00
DFF5E80F6475E722,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101206,082025,20101209,50000.00,99.750,4.767,,,,20101206,220605,1.00
85C7BE9A0892C4F0,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101206,081636,20101209,10000.00,85.997,,,,,20101206,220605,1.00
92E7D23F20CD0D93,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101206,081947,20101209,20000.00,96.917,,,,,20101206,220605,1.00
F1132F754A37B725,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101206,081946,20101209,20000.00,97.167,,,,,20101206,220605,1.00
848701573C1546A8,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,082117,20101209,10000.00,98.869,5.087,,,,20101206,220605,1.00
6E8084F10706A4EF,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,082117,20101209,10000.00,98.369,,,,,20101206,220605,1.00
262435301318E794,S,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20101206,082126,20101209,20000.00,98.007,1.001,,,,20101206,220605,1.00
77604089D516A195,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101206,082119,20101209,50000.00,97.855,5.147,,,,20101206,220605,1.00
E9EEF51FF87CB580,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101206,082123,20101209,50000.00,96.855,,,,,20101206,220605,1.00
646372C77695A2FA,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101206,082133,20101209,50000.00,98.875,5.184,,,,20101206,220605,1.00
9E3530BF5B0C563B,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101206,082100,20101209,260000.00,106.155,,,,,20101206,220605,1.00
3AA2104F3B97CE16,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101206,082133,20101209,50000.00,98.125,,,,,20101206,220605,1.00
53A2D9A701A68F49,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,082134,20101209,10000.00,100.048,5.493,,,,20101206,220605,1.00
38918848F8D94904,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,082134,20101209,10000.00,99.547,,,,,20101206,220605,1.00
D42F983765DDDA51,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101206,082040,20101209,75000.00,95.372,,,,,20101206,220605,1.00
B0EE55615074F5A6,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101206,082037,20101209,75000.00,95.498,,,,,20101206,220605,1.00
8D570B228424C9BD,D,560427CL8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,3.875,20170701,,,20101206,082047,20101209,80000.00,108.158,,,,,20101206,220605,1.00
554ADB930EA291EA,D,624080LX3,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20301201,,,20101206,082055,20101209,50000.00,100.286,,,,,20101206,220605,1.00
72DDFBF368DD74DD,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101206,082100,20101209,260000.00,106.156,2.950,,,,20101206,220605,1.00
6432B02E22D2EE50,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101206,082158,20101209,5000.00,102.384,5.216,,,,20101206,220605,1.00
9D73B9274C718E3C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,082210,20101215,5000.00,102.250,6.647,,,,20101206,220605,1.00
0AFFF688D278A4FC,D,073653LT2,BEACON N Y SER A,20081115,4.000,20191115,,,20101206,082129,20101209,100000.00,105.139,,,,,20101206,220605,1.00
4CDF560E7006E014,S,887739CB4,TIOGA N Y CENT SCH DIST ,20020116,4.500,20200615,,,20101206,082238,20101209,50000.00,103.783,1.011,,,,20101206,220605,1.00
FEDE55416143B13D,D,887739CB4,TIOGA N Y CENT SCH DIST ,20020116,4.500,20200615,,,20101206,082238,20101209,50000.00,103.658,,,,,20101206,220605,1.00
00452CF1F327668F,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101206,082300,20101210,5000.00,101.659,1.529,,,,20101206,220605,1.00
C1F10D5675FECC9D,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101206,082322,20101209,5000.00,102.184,,,,,20101206,220605,1.00
862F5C406B336D97,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,082304,20101209,15000.00,99.996,5.250,,,,20101206,220605,1.00
0159CE718714978B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,082309,20101215,5000.00,103.783,7.250,,,,20101206,220605,1.00
34C07DFF504E0052,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,082309,20101215,10000.00,103.783,7.250,,,,20101206,220605,1.00
6034122A51188A88,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,082310,20101215,10000.00,103.783,7.250,,,,20101206,220605,1.00
871484C52253758A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,082310,20101215,15000.00,103.783,7.250,,,,20101206,220605,1.00
9836B463177FE165,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,082311,20101215,10000.00,103.783,7.250,,,,20101206,220605,1.00
CF29D19D312FAB30,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,082311,20101215,5000.00,103.783,7.250,,,,20101206,220605,1.00
B392F91AEA7E6E4D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,082311,20101215,10000.00,103.783,7.250,,,,20101206,220605,1.00
F0B5470CC8B7BB40,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,082312,20101215,10000.00,103.783,7.250,,,,20101206,220605,1.00
610CDE5F14AA98D3,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101206,082322,20101209,50000.00,88.664,4.900,,,,20101206,220605,1.00
B5DF144E78C58876,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,082322,20101209,25000.00,101.000,4.308,,,,20101206,220605,1.00
9A91D1519B814199,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,082332,20101209,10000.00,101.000,4.308,,,,20101206,220605,1.00
CAFB1062B9106A7E,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101206,081800,20101209,25000.00,104.531,,,,,20101206,220605,1.00
BBFD32F929F7A49A,D,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20101206,081728,20101209,100000.00,94.203,,,,,20101206,220605,1.00
35FFB1193F354AF3,S,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101206,082332,20101209,25000.00,97.004,2.016,,,,20101206,220605,1.00
442B958E9AC7712F,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101206,082332,20101209,40000.00,100.875,4.884,,,,20101206,220605,1.00
C4C98D0FE045C58C,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101206,082332,20101209,40000.00,99.000,,,,,20101206,220605,1.00
5C78B546035182E7,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101206,082340,20101209,10000.00,97.896,2.014,,,,20101206,220605,1.00
8B766FAEA48ED323,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,082345,20101215,30000.00,102.250,6.171,,,,20101206,220605,1.00
E63A3221CFCB4878,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101206,082403,20101209,20000.00,96.520,6.051,,,,20101206,220605,1.00
033CD44EDF0BEFFE,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,082403,20101215,100000.00,102.250,6.171,,,,20101206,220605,1.00
C462200B8402E606,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101206,082229,20101209,150000.00,104.337,4.200,,,,20101206,220605,1.00
52E07BF33124C7E5,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101206,082233,20101209,60000.00,108.308,,,,,20101206,220605,1.00
2B4DB6A908B6669A,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101206,082408,20101209,20000.00,98.472,4.610,,,,20101206,220605,1.00
A47026330F768FDA,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,082416,20101215,75000.00,100.234,4.720,,,,20101206,220605,1.00
E92C7FD613980BDC,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101206,082416,20101209,15000.00,99.745,5.019,,,,20101206,220605,1.00
1F16859E588780A6,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101206,082400,20101209,15000.00,99.545,,,,,20101206,220605,1.00
75618E05B86E07C1,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,082436,20101215,40000.00,100.792,4.649,,,,20101206,220605,1.00
5589D34E9D069F70,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101206,082437,20101209,10000.00,97.896,2.014,,,,20101206,220605,1.00
F03204265A04CD87,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101206,082442,20101209,10000.00,102.775,1.037,,,,20101206,220605,1.00
A26C83E4DF2755D9,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101206,082442,20101209,10000.00,102.650,,,,,20101206,220605,1.00
457E79F693AD53E9,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,082447,20101209,10000.00,97.863,3.709,,,,20101206,220605,1.00
114C19035383CB4C,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,082446,20101215,200000.00,31.420,6.000,,,,20101206,220605,1.00
50148F11FE09419E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,082453,20101209,15000.00,99.996,5.250,,,,20101206,220605,1.00
DD04BE35D9797A09,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101206,082459,20101215,25000.00,100.000,5.000,,,,20101206,220605,1.00
F34DDC68CF89F52B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101206,082502,20101209,50000.00,99.875,4.508,,,,20101206,220605,1.00
A9BFE0A18973DC54,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101206,082406,20101209,20000.00,95.847,,,,,20101206,220605,1.00
5ADB7478408C6E78,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101206,082400,20101209,20000.00,96.097,,,,,20101206,220605,1.00
B2437CC20300940A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101206,082502,20101209,50000.00,98.000,,,,,20101206,220605,1.00
77DFF2E9E6A63706,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101206,082500,20101209,10000.00,106.190,3.550,,,,20101206,220605,1.00
25E35D2089BD6826,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101206,082500,20101209,10000.00,105.190,,,,,20101206,220605,1.00
732946C364FE2428,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101206,082520,20101216,50000.00,100.000,5.748,,,,20101206,220605,1.00
CA0095325CAA7AE0,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101206,082527,20101216,10000.00,100.000,5.748,,,,20101206,220605,1.00
1215B831026AE016,S,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20101206,082525,20101209,50000.00,99.341,1.029,,,,20101206,220605,1.00
9E6A2EBF7CFE8815,D,163231UH4,CHELMSFORD MASS SER B,20080701,3.750,20170615,,,20101206,081505,20101209,35000.00,103.786,,,,,20101206,220605,1.00
96AACE79273A7C06,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101206,082538,20101209,5000.00,99.500,5.492,,,,20101206,220605,1.00
F65571A749ABA559,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082531,20101209,10000.00,103.206,7.238,,,,20101206,220605,1.00
D8AA15DB41F1F518,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082532,20101209,5000.00,103.206,7.238,,,,20101206,220605,1.00
A0373C5DF030728A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082532,20101209,5000.00,103.206,7.238,,,,20101206,220605,1.00
9D9C7C3BBE657430,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101206,082349,20101209,750000.00,97.880,,P,,,20101206,220605,1.00
A27B371A0793EE6A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082533,20101209,5000.00,103.206,7.238,,,,20101206,220605,1.00
F816AB88E36180D6,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101206,082533,20101216,20000.00,100.000,5.748,,,,20101206,220605,1.00
E4C36CDF9A793DC3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082533,20101209,25000.00,103.206,7.238,,,,20101206,220605,1.00
C62BAF5CEC061380,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082534,20101209,5000.00,103.206,7.238,,,,20101206,220605,1.00
F07D6BC079472721,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082534,20101209,10000.00,103.206,7.238,,,,20101206,220605,1.00
3442268A95C46B12,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082535,20101209,10000.00,103.206,7.238,,,,20101206,220605,1.00
DF8B04E1E7E8F589,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082535,20101209,5000.00,103.206,7.238,,,,20101206,220605,1.00
732444ECEFB25242,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082535,20101209,10000.00,103.206,7.238,,,,20101206,220605,1.00
568B2DDCEEC1B263,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082536,20101209,20000.00,103.206,7.238,,,,20101206,220605,1.00
CE08002F707D2D23,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082536,20101209,15000.00,103.206,7.238,,,,20101206,220605,1.00
4D09872AAFDDD139,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082537,20101209,10000.00,103.206,7.238,,,,20101206,220605,1.00
BDA95AD0DC0670FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082537,20101209,5000.00,103.206,7.238,,,,20101206,220605,1.00
85825695DB4FE31A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082538,20101209,10000.00,102.760,7.301,,,,20101206,220605,1.00
D571AA2664761741,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082538,20101209,15000.00,103.206,7.238,,,,20101206,220605,1.00
9A278C0F2540A683,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101206,082539,20101216,10000.00,100.000,5.748,,,,20101206,220605,1.00
3FAFC274D8523952,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082539,20101209,15000.00,103.206,7.238,,,,20101206,220605,1.00
A3134CF3A99003D2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082539,20101209,20000.00,103.206,7.238,,,,20101206,220605,1.00
7D0A74A47119E269,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082540,20101209,5000.00,103.206,7.238,,,,20101206,220605,1.00
3E94756909A7DF71,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082540,20101209,5000.00,103.206,7.238,,,,20101206,220605,1.00
EAE06EF2EDDA26E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082540,20101209,10000.00,103.206,7.238,,,,20101206,220605,1.00
501E131F0D5D5BD7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082541,20101209,15000.00,103.206,7.238,,,,20101206,220605,1.00
7888268044F8CD2F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082542,20101209,5000.00,103.206,7.238,,,,20101206,220605,1.00
2CFF4A22C7658D00,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101206,082545,20101216,25000.00,100.000,5.748,,,,20101206,220605,1.00
D6D1186A704F1F83,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,082450,20101209,250000.00,94.641,,P,,,20101206,220605,1.00
27D107EC913678F9,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,082450,20101209,250000.00,94.761,,S,,,20101206,220605,1.00
4025191CE7C15C87,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101206,082614,20101209,10000.00,97.896,2.014,,,,20101206,220605,1.00
1FE281287529D448,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,082625,20101209,10000.00,103.206,7.238,,,,20101206,220605,1.00
B718FEC9147973BF,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20101206,082616,20101209,5000.00,99.436,0.880,,,,20101206,220605,1.00
C9DC4C34C8774317,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101206,082610,20101209,5000.00,98.519,5.090,,,,20101206,220605,1.00
D803DE532093F10D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101206,082610,20101209,5000.00,97.062,,,,,20101206,220605,1.00
318FE49B9D0B76DF,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,,,20101206,082645,20101208,10000.00,101.250,4.617,,,,20101206,220605,1.00
03B3D20E5DA1EB3B,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,082645,20101215,100000.00,99.750,4.768,,,,20101206,220605,1.00
81B41D8F3CAABA39,P,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,,,20101206,082300,20101209,175000.00,112.656,2.334,,,,20101206,220605,1.00
1773447167CDAD15,P,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20101206,082500,20101209,150000.00,112.395,2.543,,,,20101206,220605,1.00
AFF9B65E4DC96D85,S,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101206,082643,20101209,5000.00,107.586,1.082,,,,20101206,220605,1.00
3F1A383C0E4423A4,D,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101206,082643,20101209,5000.00,107.461,,,,,20101206,220605,1.00
D4C2532F23F3DE27,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,,,20101206,082657,20101209,35000.00,101.250,4.617,,,,20101206,220605,1.00
075EC6029C04F4AF,S,346424YL2,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20101206,082656,20101209,15000.00,109.375,3.418,,,,20101206,220605,1.00
94C249960870647A,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101206,082714,20101209,5000.00,104.655,6.515,,,,20101206,220605,1.00
4FC5A98C3FF0966F,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101206,082713,20101209,10000.00,72.361,0.751,,,,20101206,220605,1.00
60C808ECCDFF8992,D,073653LT2,BEACON N Y SER A,20081115,4.000,20191115,,,20101206,082122,20101209,100000.00,105.199,,,,,20101206,220605,1.00
A8F042619B2D1C92,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,082724,20101230,25000.00,100.000,4.125,,,,20101206,220605,1.00
6D2891B5CA8A6FB9,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,082733,20101209,50000.00,100.000,4.998,,,,20101206,220605,1.00
41A7A64D6A1CC4FB,S,649839J32,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.375,20150701,,,20101206,082733,20101209,20000.00,100.860,0.557,,,,20101206,220605,1.00
AB2587510C8795B6,D,649839J32,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.375,20150701,,,20101206,082733,20101209,20000.00,100.360,,,,,20101206,220605,1.00
2FE6D6B603F91683,S,87122NCH0,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20141201,,,20101206,082741,20101209,10000.00,113.349,1.876,,,,20101206,220605,1.00
BAFD240D12E12785,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101206,082735,20101209,35000.00,100.920,4.800,,,,20101206,220605,1.00
199D1D6C49D30C7B,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101206,082740,20101209,25000.00,106.723,3.132,,,,20101206,220605,1.00
A73690D5EE334FDB,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101206,082754,20101209,55000.00,100.837,0.846,,,,20101206,220605,1.00
3F5B6B29BEBF857B,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101206,082754,20101209,55000.00,100.712,,,,,20101206,220605,1.00
945F256C04622D22,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101206,082748,20101209,15000.00,101.000,,,,,20101206,220605,1.00
47EE29C43B803A82,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101206,082747,20101209,25000.00,106.723,3.132,,,,20101206,220605,1.00
72DEEF330652B3E9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101206,082748,20101209,15000.00,101.000,7.408,,,,20101206,220605,1.00
42FA5C055DB6A3B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,082808,20101209,85000.00,101.150,0.910,,,,20101206,220605,1.00
173448FEF724F7AD,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101206,082803,20101209,15000.00,107.243,1.075,,,,20101206,220605,1.00
C1CDF5B00FCCBD0F,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101206,082803,20101209,15000.00,107.118,,,,,20101206,220605,1.00
21727B581E43A9AA,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101206,082800,20101209,25000.00,102.950,4.454,,,,20101206,220605,1.00
A0C84B5951DABB7A,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101206,082814,20101209,5000.00,102.697,4.556,,,,20101206,220605,1.00
33401812650CBA26,S,13062PMK5,CALIFORNIA ST XLCA-ICR,20020201,5.000,20130201,,,20101206,082742,20101209,20000.00,103.079,2.257,,,,20101206,220605,1.00
C21E39B2CC1AD969,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101206,082742,20101209,50000.00,107.790,1.962,,,,20101206,220605,1.00
4C958D7DA98ADC7B,S,736373BM2,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.000,20120901,,,20101206,082744,20101209,10000.00,103.161,2.125,,,,20101206,220605,1.00
933446F6AA757F61,S,430028CJ7,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20111201,,,20101206,082744,20101209,5000.00,102.639,2.010,,,,20101206,220605,1.00
471FBAB5C3EFFC6E,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101206,082745,20101214,25000.00,100.705,6.900,,,,20101206,220605,1.00
121105CFA89A0BBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,082747,20101209,10000.00,100.818,1.500,,,,20101206,220605,1.00
0E0D84CD2591F361,S,457110GU2,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20131001,,,20101206,082600,20101209,25000.00,105.834,0.750,,,,20101206,220605,1.00
699FD5551651773A,D,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20101206,082711,20101209,20000.00,101.724,,,,,20101206,220605,1.00
CB9559DB971606A1,S,60534PEF6,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20200201,,,20101206,082814,20101209,25000.00,108.625,1.284,,,,20101206,220605,1.00
18269A7B0B6E219C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,082829,20101214,25000.00,103.575,7.220,,,,20101206,220605,1.00
62CB0F8DCDB9E861,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101206,082831,20101209,5000.00,99.797,4.516,,,,20101206,220605,1.00
21BC461A54229443,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,082835,20101216,5000.00,100.876,4.390,,,,20101206,220605,1.00
408A32F427AC341C,S,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101206,082824,20101209,20000.00,111.004,3.588,,,,20101206,220605,1.00
F99791442F723966,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101206,082824,20101209,20000.00,110.904,,,,,20101206,220605,1.00
A1E7865D27936749,D,87122NCH0,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20141201,,,20101206,082739,20101209,10000.00,112.699,,,,,20101206,220605,1.00
68902D35D9FB5B3C,D,87122NCH0,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20141201,,,20101206,082734,20101209,10000.00,112.949,,,,,20101206,220605,1.00
7F3BD50AC450E8B3,D,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,,,20101206,082331,20101209,175000.00,112.706,,,,,20101206,220605,1.00
B9CC78864BBE1A03,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20101206,082842,20101209,5000.00,97.432,4.699,,,,20101206,220605,1.00
50FFC58873B234C8,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101206,082836,20101209,50000.00,102.812,4.596,,,,20101206,220605,1.00
F4DB5523B705D21A,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20101206,082800,20101209,10000.00,100.100,3.588,,,,20101206,220605,1.00
F68735A59D84A417,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101206,082851,20101209,10000.00,95.830,4.906,,,,20101206,220605,1.00
3E4F286A95AD0581,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101206,082851,20101216,20000.00,101.294,4.057,,,,20101206,220605,1.00
05398F6537034AB6,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101206,082851,20101209,50000.00,45.056,5.350,,,,20101206,220605,1.00
3188596082ADD87D,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101206,082851,20101216,20000.00,100.794,,,,,20101206,220605,1.00
F587BE2925F28B07,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101206,082851,20101209,50000.00,44.306,,,,,20101206,220605,1.00
E23DC189874818B2,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101206,082900,20101209,5000.00,95.830,4.906,,,,20101206,220605,1.00
B7CE991CD63830DB,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,082903,20101209,5000.00,95.339,4.687,,,,20101206,220605,1.00
81E8D50E5B806338,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101206,082908,20101209,15000.00,95.830,4.906,,,,20101206,220605,1.00
C27EB0146E158070,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,082903,20101216,50000.00,100.037,3.495,,,,20101206,220605,1.00
E7CE0602869E9E3E,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,082903,20101216,50000.00,99.037,,,,,20101206,220605,1.00
11A0D34188D56CD2,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101206,082910,20101209,10000.00,97.896,2.014,,,,20101206,220605,1.00
2A08D34EBB586D19,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101206,082700,20101209,30000.00,109.761,1.000,,,,20101206,220605,1.00
CD63D26C7E7EDD9C,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101206,082919,20101209,5000.00,102.297,3.783,,,,20101206,220605,1.00
260D9ABAE0F40543,S,118683AY7,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20131201,Y,,20101206,082600,20101230,150000.00,101.710,1.400,,,,20101206,220605,1.00
E97430CEEE9A7A67,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20101206,082923,20101209,5000.00,94.520,4.938,,,,20101206,220605,1.00
E513DE914952B7E1,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,082926,20101221,5000.00,102.000,6.246,,,,20101206,220605,1.00
8F40A4FE8983229C,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101206,082824,20101209,20000.00,110.654,,,,,20101206,220605,1.00
5403E5F338D1DDE2,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101206,082821,20101209,20000.00,110.904,,,,,20101206,220605,1.00
C93C711F8C8FFA1C,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101206,082927,20101209,10000.00,99.922,5.107,,,,20101206,220605,1.00
630AA9D119FD5005,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101206,082927,20101209,10000.00,98.672,,,,,20101206,220605,1.00
8C3505FE167E9F93,S,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20101206,082933,20101209,5000.00,99.500,5.036,,,,20101206,220605,1.00
2F8E15A519977159,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101206,082934,20101209,5000.00,97.936,4.791,,,,20101206,220605,1.00
DF53E85C78E38043,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101206,082932,20101207,25000.00,104.786,3.944,,,,20101206,220605,1.00
7D79C1A860C7CFF2,S,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,,,20101206,082918,20101209,25000.00,100.520,1.090,,,,20101206,220605,1.00
A32F4D6912FE19A7,S,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101206,082919,20101209,5000.00,100.951,5.195,,,,20101206,220605,1.00
21F0160FD678B468,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101206,082928,20101209,10000.00,53.633,4.135,,,,20101206,220605,1.00
6F91FE64A30F5E4D,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,082829,20110103,20000.00,84.885,5.127,,,,20101206,220605,1.00
0D3F549B80ADCF59,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,082842,20101209,30000.00,83.701,5.209,,,,20101206,220605,1.00
9DEDC60094161A9D,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101206,082936,20101209,50000.00,45.056,5.350,,,,20101206,220605,1.00
B20C149BC4E6F7D6,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101206,082936,20101209,25000.00,103.431,4.934,,,,20101206,220605,1.00
BD9B1EFB4806F9D5,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101206,082915,20101209,10000.00,53.540,,,,,20101206,220605,1.00
AA3A8672C5F8C885,D,956695VT4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.250,20261101,,,20101206,082843,20101209,10000.00,96.500,,,,,20101206,220605,1.00
E8DB1A144A6A97DF,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101206,082936,20101209,50000.00,44.306,,,,,20101206,220605,1.00
6DF1D903048779CC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,082944,20101209,20000.00,100.000,4.999,,,,20101206,220605,1.00
678D6947FF8E5939,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101206,082946,20101209,10000.00,102.250,4.440,,,,20101206,220605,1.00
04491A9B32F4A905,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101206,082842,20101209,50000.00,99.919,,,,,20101206,220605,1.00
529D38E0B35312AD,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101206,082845,20101209,20000.00,97.584,,,,,20101206,220605,1.00
E3D2A9E63B4D4CB6,S,005482G65,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,4.500,20221201,,,20101206,083004,20101209,5000.00,103.339,3.312,,,,20101206,220605,1.00
54E1A7614BE4265A,D,560427CL8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,3.875,20170701,,,20101206,082044,20101209,80000.00,108.258,,,,,20101206,220605,1.00
4D536DFC0B09312F,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20101206,082533,20101209,150000.00,112.455,,,,,20101206,220605,1.00
EBA9ED638C9CCE18,S,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20101206,083000,20101209,15000.00,103.796,2.624,,,,20101206,220605,1.00
AF031897DC871010,S,005482G65,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,4.500,20221201,,,20101206,083017,20101209,10000.00,103.339,3.312,,,,20101206,220605,1.00
0F15BF436536EA3C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,083020,20101209,25000.00,101.500,6.870,,,,20101206,220605,1.00
AAAAA90DE30AAE11,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,083021,20101230,20000.00,100.000,4.499,,,,20101206,220605,1.00
AE72CD8967105B4C,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,083027,20101230,10000.00,100.000,4.499,,,,20101206,220605,1.00
0F864E9AABAEED19,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101206,083030,20101209,10000.00,110.249,2.999,,,,20101206,220605,1.00
BBE76C074E5C85DC,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,083034,20101230,5000.00,100.000,4.499,,,,20101206,220605,1.00
577846AAC15FAE5E,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101206,082839,20101209,50000.00,100.044,,,,,20101206,220605,1.00
0000616930023EC6,S,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20101206,083050,20101209,10000.00,105.935,3.142,,,,20101206,220605,1.00
475C250570EA2C6C,S,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101206,083056,20101228,20000.00,101.264,4.720,,,,20101206,220605,1.00
966B4B71E3920743,S,71883RER0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20150701,,,20101206,083000,20101209,200000.00,106.952,1.000,,,,20101206,220605,1.00
23E8979FDAA9EDCC,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101206,083107,20101209,20000.00,100.090,5.437,,,,20101206,220605,1.00
F8257DB45485266E,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101206,083058,20101207,50000.00,104.984,4.174,,,,20101206,220605,1.00
7A7A0D0E3F6BBA46,S,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101206,083111,20101228,50000.00,101.264,4.720,,,,20101206,220605,1.00
6CA8689B0EBC4090,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,083108,20101209,20000.00,99.798,5.516,,,,20101206,220605,1.00
4EC56E96C106DB92,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20101206,083105,20101209,15000.00,110.101,3.489,,,,20101206,220605,1.00
7B4A07AFB203661D,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101206,083105,20101209,25000.00,105.627,2.499,,,,20101206,220605,1.00
402C50FEAB2C4ECE,D,365418AT9,GARDEN ST N J PRESERVATION TR SER A,20030325,4.100,20181101,,,20101206,083050,20101208,50000.00,101.888,,P,,,20101206,220605,1.00
D8919A4BC8183742,D,66440AKA3,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,1.250,20140401,,,20101206,082913,20101209,25000.00,100.420,,,,,20101206,220605,1.00
6EDA7F85169B2CF9,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101206,083125,20101209,25000.00,101.355,4.022,,,,20101206,220605,1.00
4EAE0C35944208B3,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101206,083003,20101209,25000.00,103.331,,,,,20101206,220605,1.00
AA360E196F3C4316,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101206,083125,20101209,25000.00,100.855,,,,,20101206,220605,1.00
E62425DE7DE3A5D2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,083126,20101209,50000.00,101.500,4.708,,,,20101206,220605,1.00
39C318BB2F4647DD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,083128,20101216,25000.00,102.500,6.674,,,,20101206,220605,1.00
7B0465EEFD4DC28C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101206,083124,20101209,10000.00,95.348,5.830,,,,20101206,220605,1.00
6924DFA2D4D52C25,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,083131,20101209,10000.00,100.697,8.266,,,,20101206,220605,1.00
1AD2A53FD17A2BE0,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,083131,20101209,10000.00,98.822,,,,,20101206,220605,1.00
2258BA1A9B9E6EF9,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20101206,083139,20101209,15000.00,106.599,4.460,,,,20101206,220605,1.00
FE1CA6CC36640BD6,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101206,083152,20101209,50000.00,99.790,5.013,,,,20101206,220605,1.00
94BC5729FA84500A,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101206,083142,20101209,10000.00,92.125,3.030,,,,20101206,220605,1.00
CA5C9EEE633A5639,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101206,083141,20101209,50000.00,94.268,4.613,,,,20101206,220605,1.00
F832D6CB97112D96,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101206,083150,20101209,5000.00,100.300,4.084,,,,20101206,220605,1.00
97977292F8E75EC0,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20101206,083058,20101209,15000.00,109.752,,,,,20101206,220605,1.00
D2B947811630041B,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101206,083057,20101209,25000.00,105.527,,,,,20101206,220605,1.00
F987C8B9D7C4536C,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20101206,083056,20101209,15000.00,110.001,,,,,20101206,220605,1.00
B9045448CF076442,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101206,083203,20101209,10000.00,100.000,4.998,,,,20101206,220605,1.00
95A94BDFCC2ADA3F,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101206,083148,20101209,50000.00,104.530,4.379,,,,20101206,220605,1.00
B71E85CDAF6CA55E,S,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101206,083154,20101209,50000.00,104.590,3.722,,,,20101206,220605,1.00
B1163B68670624D5,S,47407MAE1,JEFFERSON GA SCH DIST SCH-SER A,20050701,3.500,20110201,,,20101206,083207,20101207,20000.00,100.207,2.090,,,,20101206,220605,1.00
F8499CA0620F8660,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101206,083211,20101209,50000.00,55.950,3.062,,,,20101206,220605,1.00
F41A84E7CE253425,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101206,083227,20101209,10000.00,101.500,4.687,,,,20101206,220605,1.00
E0810316FB956A7D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,083223,20101209,105000.00,95.254,5.287,,,,20101206,220605,1.00
5AF714FA0CE69AA8,S,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20101206,083222,20101207,25000.00,101.282,4.008,,,,20101206,220605,1.00
4490D67B7D7915AD,D,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20101206,082710,20101209,20000.00,101.974,,,,,20101206,220605,1.00
F577FAD1625EF8AC,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,083241,20101209,10000.00,99.798,5.516,,,,20101206,220605,1.00
EE845A31C89A1DEB,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101206,083243,20101209,5000.00,100.885,3.638,,,,20101206,220605,1.00
3B7EE1E3CC1847EA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101206,083234,20101209,15000.00,101.000,7.408,,,,20101206,220605,1.00
E9B571A936A22FB6,S,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20101206,083100,20101209,500000.00,112.305,1.430,,,,20101206,220605,1.00
070CE36E599AABB0,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101206,083243,20101209,5000.00,99.010,,,,,20101206,220605,1.00
1E4BB2D98A55B6E6,D,012458DN2,ALBANY N Y PKG AUTH PKG REV PREREFUNDED-SER A,20010615,5.625,20250715,,,20101206,083145,20101209,280000.00,104.030,,,,,20101206,220605,1.00
513EBE5355FB50F6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101206,083146,20101209,50000.00,102.030,,,,,20101206,220605,1.00
BB5973BD41A95358,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101206,083144,20101209,50000.00,102.155,,,,,20101206,220605,1.00
385915B6CE3DE5DB,D,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101206,083148,20101209,50000.00,104.366,,,,,20101206,220605,1.00
4CB78F67208166DC,D,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101206,083143,20101209,50000.00,104.490,,,,,20101206,220605,1.00
3E0331195D18F560,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101206,083156,20101209,40000.00,113.973,,,,,20101206,220605,1.00
33C2124F48DE94B9,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,083243,20101215,15000.00,102.000,4.985,,,,20101206,220605,1.00
3923B37034EC4C62,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,083243,20101215,5000.00,102.000,4.985,,,,20101206,220605,1.00
1366D77CC319EA6D,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,083244,20101215,100000.00,101.500,5.050,,,,20101206,220605,1.00
EDE4FEDA58727D00,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,083245,20101215,20000.00,102.000,4.985,,,,20101206,220605,1.00
16909FA551D35D4C,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,083245,20101215,10000.00,102.000,4.985,,,,20101206,220605,1.00
794E621B74BC69C8,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,083245,20101215,5000.00,102.000,4.985,,,,20101206,220605,1.00
8A5CF869AA49B88C,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,083246,20101215,5000.00,102.000,4.985,,,,20101206,220605,1.00
2D24C742902E0D3E,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101206,083246,20101209,10000.00,102.852,4.738,,,,20101206,220605,1.00
CA9903108F80B857,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,083247,20101215,10000.00,102.000,4.985,,,,20101206,220605,1.00
1419B016526E0246,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,083247,20101215,5000.00,102.000,4.985,,,,20101206,220605,1.00
E4F4C62EA375068C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101206,083234,20101209,15000.00,101.000,,,,,20101206,220605,1.00
D8677AC178B7B200,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101206,083249,20101209,15000.00,98.770,4.600,,,,20101206,220605,1.00
8772531785C74932,S,743787J95,PROVIDENCE R I SER A,20011201,5.000,20180115,,,20101206,083247,20101207,30000.00,101.324,1.869,,,,20101206,220605,1.00
95C54B373082AA48,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101206,083304,20101209,30000.00,105.124,4.222,,,,20101206,220605,1.00
64BAFAD637EB9880,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101206,083147,20101209,40000.00,114.098,,,,,20101206,220605,1.00
E0209DBA9E499FFC,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101206,083304,20101209,30000.00,103.124,,,,,20101206,220605,1.00
6B854502FB3C006E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,083317,20101209,25000.00,101.500,6.870,,,,20101206,220605,1.00
D45DCBF213B9DED8,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,083325,20101209,50000.00,105.283,4.532,,,,20101206,220605,1.00
9F9880B65252F9EC,S,914233AQ4,UNIVERSITY CONN CAP APPREC-SER A ,19960221,0.000,20110201,,,20101206,083316,20101209,10000.00,99.779,1.533,,,,20101206,220605,1.00
38E856955F90E3F3,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101206,083330,20101209,5000.00,101.684,3.877,,,,20101206,220605,1.00
6DF8E6163DCBB5E9,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101206,083226,20101209,30000.00,107.455,,,,,20101206,220605,1.00
C29E2FE81233E801,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101206,083225,20101209,30000.00,107.580,,,,,20101206,220605,1.00
E3D446CED6221960,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101206,083232,20101209,10000.00,97.594,,,,,20101206,220605,1.00
706CC77042CF4A97,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101206,083058,20101209,25000.00,105.278,,,,,20101206,220605,1.00
B37DF749E03A6342,D,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101206,082914,20101209,5000.00,100.751,,,,,20101206,220605,1.00
6A5352C89F77BA11,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101206,082747,20101209,25000.00,105.723,,,,,20101206,220605,1.00
51EF46426283ADC5,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101206,082758,20101209,25000.00,105.723,,,,,20101206,220605,1.00
8152ED02083A6F8E,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101206,083110,20101209,50000.00,94.068,,,,,20101206,220605,1.00
259098E97A50DD17,S,70917NVL5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20210615,,,20101206,083319,20101209,10000.00,99.097,4.232,,,,20101206,220605,1.00
570927E7E5D5CA65,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,083346,20101209,50000.00,105.283,4.532,,,,20101206,220605,1.00
0E5A03B332FF1C0C,S,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20101206,083336,20101207,20000.00,101.324,1.869,,,,20101206,220605,1.00
0844A37D60435E3D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101206,083336,20101209,50000.00,104.500,4.142,,,,20101206,220605,1.00
3FAF28C89CC278DF,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101206,083332,20101209,10000.00,91.306,5.014,,,,20101206,220605,1.00
B44546EB26841BFD,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101206,083332,20101209,10000.00,91.205,,,,,20101206,220605,1.00
776AFD70BEBEBABD,S,494791NG7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,4.000,20171201,,,20101206,083353,20101209,10000.00,105.270,3.029,,,,20101206,220605,1.00
93AA72C4118694DA,D,70917NVL5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20210615,,,20101206,083313,20101209,10000.00,98.747,,,,,20101206,220605,1.00
D0AFD11ACD707FFC,D,70917NVL5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20210615,,,20101206,083246,20101209,10000.00,98.997,,,,,20101206,220605,1.00
33E981D77FB8EC35,S,677520DA3,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20180801,,,20101206,083358,20101209,25000.00,106.375,3.339,,,,20101206,220605,1.00
708B1CD8A9976F93,S,833153SD2,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.850,20281201,,,20101206,083406,20101209,10000.00,103.821,4.331,,,,20101206,220605,1.00
C651ACF87ABF2596,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,083414,20101217,5000.00,102.500,5.483,,,,20101206,220605,1.00
681616FEC4A27F0C,S,769076SY7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20221001,,,20101206,083405,20101207,25000.00,107.625,3.860,,,,20101206,220605,1.00
1E3498B9E4B49DF5,S,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20101206,083417,20101209,25000.00,100.204,1.743,,,,20101206,220605,1.00
2D7EAA020BD7602B,D,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20101206,083417,20101209,25000.00,100.079,,,,,20101206,220605,1.00
C200C067CBE736F6,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101206,083000,20101209,500000.00,111.743,1.337,,,,20101206,220605,1.00
CBA809E2D898D18F,S,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20101206,083424,20101209,10000.00,105.935,3.142,,,,20101206,220605,1.00
BC1F19615AC9D638,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,083427,20101209,20000.00,106.748,5.030,,,,20101206,220605,1.00
ED13674B956FF386,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101206,082842,20101209,20000.00,97.834,,,,,20101206,220605,1.00
0A15E4C3DC4AFB52,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,083432,20101217,10000.00,102.500,5.483,,,,20101206,220605,1.00
15DB0B830F970696,D,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101206,083313,20101209,500000.00,109.264,,P,,,20101206,220605,1.00
A2959B7EFD26D06B,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101206,083443,20101209,15000.00,101.800,4.390,,,,20101206,220605,1.00
761D33D0098C5428,S,914387SW6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,5.000,20210501,,,20101206,083441,20101209,50000.00,101.770,0.501,,,,20101206,220605,1.00
5EC0FC5BA0AE3C0C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101206,083430,20101209,15000.00,98.500,7.291,,,,20101206,220605,1.00
91D3ECE1D4DA5AFE,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101206,083456,20101209,10000.00,101.800,4.390,,,,20101206,220605,1.00
34C1F7FB82C86267,P,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,083306,20101216,1000000.00,99.200,5.429,,,,20101206,220605,1.00
0D903D9A937D518E,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101206,083505,20101209,10000.00,100.432,4.621,,,,20101206,220605,1.00
22993646C6916172,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101206,083505,20101209,10000.00,100.306,,,,,20101206,220605,1.00
3C1C1A9E3A018C91,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,083509,20101214,5000.00,103.575,7.220,,,,20101206,220605,1.00
F033582616A605BA,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101206,083506,20101209,10000.00,87.230,6.389,,,,20101206,220605,1.00
F1EB3D40625922AC,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101206,083515,20101209,10000.00,107.390,4.691,,,,20101206,220605,1.00
38F68A74BFB8104E,S,986523NG9,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20110301,,,20101206,083516,20101209,65000.00,101.022,0.501,,,,20101206,220605,1.00
4660C876F6667F06,S,704668CM2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20240301,,,20101206,083520,20101209,10000.00,98.742,4.376,,,,20101206,220605,1.00
F53B6573B4B04058,D,704668CM2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20240301,,,20101206,083520,20101209,10000.00,98.616,,,,,20101206,220605,1.00
001544F5BA22E1D1,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101206,083422,20101209,15000.00,97.750,,,,,20101206,220605,1.00
10779E03DE1801ED,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101206,083419,20101209,15000.00,98.000,,,,,20101206,220605,1.00
1DF574072A689DBC,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101206,083527,20101209,15000.00,107.390,4.691,,,,20101206,220605,1.00
B17B52B5E1ADD1D7,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101206,083530,20101209,5000.00,53.972,5.290,,,,20101206,220605,1.00
825CC30139465BDD,S,745281M77,PUERTO RICO NEW PUB HSG AUTH ,19700601,5.750,20110601,,,20101206,083525,20101209,10000.00,102.000,1.531,,,,20101206,220605,1.00
80DA57EBD75122F9,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101206,083528,20101209,10000.00,99.537,5.160,,,,20101206,220605,1.00
BDBA0503F5EE5C1B,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101206,083516,20101209,30000.00,102.642,4.626,,,,20101206,220605,1.00
737F9C82F9C3E5B1,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101206,083528,20101209,10000.00,98.537,,,,,20101206,220605,1.00
B99BC669871B7EA1,D,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101206,083516,20101209,30000.00,102.542,,,,,20101206,220605,1.00
F9443AD16DBA6401,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101206,083527,20101209,50000.00,106.864,4.072,,,,20101206,220605,1.00
E3C30CA576AC5651,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101206,083519,20101209,50000.00,106.764,,,,,20101206,220605,1.00
36745C563287A31F,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,083538,20101230,15000.00,100.000,4.125,,,,20101206,220605,1.00
2E949419534D7082,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101206,083532,20101206,1MM+,100.000,0.000,,,,20101206,220605,1.00
B0A561518741DB8B,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101206,083458,20101209,10000.00,87.130,,,,,20101206,220605,1.00
51438C3CF421BE93,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,083554,20101209,10000.00,98.953,5.320,,,,20101206,220605,1.00
CAF85C8305BFBAF2,P,745291PP3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20200801,,,20101206,083605,20101206,5000.00,56.400,5.161,,,,20101206,220605,1.00
9C5E42E14257776B,D,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101206,083515,20101209,30000.00,102.292,,,,,20101206,220605,1.00
DEAB1D5C03716073,D,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101206,083459,20101209,30000.00,102.542,,,,,20101206,220605,1.00
F71B5291CB23947A,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101206,083609,20101209,325000.00,100.648,0.502,,,,20101206,220605,1.00
AC15A12A3D9D9338,S,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20101206,083601,20101207,25000.00,106.179,1.014,,,,20101206,220605,1.00
508A14F98A4CB62F,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,083613,20101209,50000.00,96.112,4.634,,,,20101206,220605,1.00
79D8100C7D10A10F,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101206,083100,20101209,50000.00,108.834,2.530,,,,20101206,220605,1.00
8A52A8C1BE03E744,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101206,083100,20101209,550000.00,98.425,,P,,,20101206,220605,1.00
0993B7F3A9846A60,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101206,083200,20101209,550000.00,98.500,,S,,,20101206,220605,1.00
B15E45A28C7235E2,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101206,083629,20101209,5000.00,100.422,5.676,,,,20101206,220605,1.00
353DD3D29A9D4EAC,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101206,083638,20101209,10000.00,101.921,5.826,,,,20101206,220605,1.00
06E9665C8781D913,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101206,083641,20101209,15000.00,106.433,3.209,,,,20101206,220605,1.00
4271108BBF303B01,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101206,083642,20101209,10000.00,99.871,,,,,20101206,220605,1.00
8E2A8CC6973F21C4,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101206,083600,20101209,45000.00,107.892,2.821,,,,20101206,220605,1.00
7CD63ACA84BAB6B7,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,,,20101206,083659,20101209,25000.00,102.566,2.950,,,,20101206,220605,1.00
56CDE77F8FE4CD8E,S,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20101206,083709,20101209,25000.00,101.143,1.212,,,,20101206,220605,1.00
FD5B3E61893BCDA4,D,02202PAT3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,2.912,20151201,Y,,20101206,083500,20101229,355000.00,100.750,,,,,20101206,220605,1.00
8D5C08B6C3B6BE63,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,083720,20101209,5000.00,105.272,4.316,,,,20101206,220605,1.00
DA3236A1DCD304F4,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101206,083622,20101209,5000.00,99.723,,,,,20101206,220605,1.00
86C5869D8D1DFB13,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101206,083620,20101209,5000.00,100.222,,,,,20101206,220605,1.00
1362127CC2B8826C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,083651,20101209,50000.00,99.198,4.803,,,,20101206,220605,1.00
2BEB8E25F09027E1,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,083731,20101209,10000.00,105.272,4.316,,,,20101206,220605,1.00
569355CE62AD0DAB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,083731,20101209,10000.00,99.822,5.012,,,,20101206,220605,1.00
3977D840C4E5DBB7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,083727,20101209,20000.00,101.246,5.210,,,,20101206,220605,1.00
21C146DAF7A78B84,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,083731,20101209,10000.00,97.946,,,,,20101206,220605,1.00
AC38A205708E52FE,D,303279JF1,FAIR LAWN N J ,20101215,3.750,20231215,Y,,20101206,083030,20101215,980000.00,100.631,,P,,,20101206,220605,1.00
3EC4B29C21C807F1,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,083208,20101209,105000.00,95.054,,S,,,20101206,220605,1.00
9BC4B3B987D6F3A4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,083208,20101209,105000.00,95.003,,P,,,20101206,220605,1.00
3F1BD972F3D54363,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20101206,083511,20101209,100000.00,104.675,,P,,,20101206,220605,1.00
53938CC097303BEE,D,303279JG9,FAIR LAWN N J ,20101215,3.750,20241215,Y,,20101206,083549,20101215,495000.00,99.675,,P,,,20101206,220605,1.00
8A2BE1CFB32410E0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,083727,20101207,20000.00,99.750,,,,,20101206,220605,1.00
CC6CB224EEC50149,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101206,083735,20101209,60000.00,105.250,5.253,,,,20101206,220605,1.00
2DB8C86B4406EE11,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101206,083723,20101209,50000.00,105.875,4.163,,,,20101206,220605,1.00
C985E6065B55DA0F,S,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20101206,083724,20101207,75000.00,106.054,1.092,,,,20101206,220605,1.00
C6B81C6867C1BDCA,D,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101206,083644,20101209,500000.00,109.324,,S,,,20101206,220605,1.00
5C5807372AD3C028,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101206,083100,20101209,175000.00,95.091,,,,,20101206,220605,1.00
B1DE4B3B450E46C6,S,72363RAH3,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.000,20161201,,,20101206,083737,20101209,5000.00,106.500,2.811,,,,20101206,220605,1.00
5C39FBA2EDCFA639,S,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101206,083741,20101209,5000.00,99.364,4.925,,,,20101206,220605,1.00
1FD392ABE1B50178,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,083651,20101209,50000.00,98.998,,,,,20101206,220605,1.00
B649E0A2D57F4382,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,083651,20101209,50000.00,98.873,,,,,20101206,220605,1.00
1BE67B351E302392,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101206,083811,20101209,10000.00,103.899,4.299,,,,20101206,220605,1.00
AB53993A91C6C6A1,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101206,083705,20101209,40000.00,94.389,5.000,,,,20101206,220605,1.00
34146FDFA342823F,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101206,083453,20101206,200000.00,100.000,0.000,,,,20101206,220605,1.00
3753A0EAE7C0676E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,083812,20101209,10000.00,99.822,5.012,,,,20101206,220605,1.00
8EC0BC26BF683A6F,S,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20101206,083811,20101209,20000.00,100.155,3.250,,,,20101206,220605,1.00
52FB116023DAC4B9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,083812,20101209,10000.00,97.946,,,,,20101206,220605,1.00
8239BD86EB80B84C,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101206,083820,20101209,5000.00,103.899,4.299,,,,20101206,220605,1.00
CA28DA670F3A394F,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101206,083822,20101216,15000.00,100.284,4.457,,,,20101206,220605,1.00
42DC672DBCEC1F63,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101206,083525,20101209,15000.00,96.842,,,,,20101206,220605,1.00
C2686DDDC85FD4C2,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101206,083828,20101209,10000.00,102.100,6.233,,,,20101206,220605,1.00
61D0456A4CFAB31D,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101206,083826,20101209,10000.00,102.000,,,,,20101206,220605,1.00
9D98CE4D2141BB32,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101206,083828,20101209,10000.00,102.000,,,,,20101206,220605,1.00
7F1DCA510832400D,D,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20101206,083512,20101209,25000.00,102.755,,,,,20101206,220605,1.00
CA07EE6CC3750F26,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101206,083838,20101209,5000.00,101.098,4.770,,,,20101206,220605,1.00
ECAED1EAF81546B5,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,083839,20101216,50000.00,100.125,4.608,,,,20101206,220605,1.00
6E1584D62AB23D6E,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101206,083852,20101209,5000.00,101.956,1.484,,,,20101206,220605,1.00
9216386B1CFA15E1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101206,083858,20101209,60000.00,101.270,5.318,,,,20101206,220605,1.00
684A18B1345B6DD1,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101206,083851,20101209,20000.00,97.380,5.204,,,,20101206,220605,1.00
3B2A0C64570D07DA,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101206,083831,20101206,1MM+,100.000,0.000,,,,20101206,220605,1.00
8ED32B07310BE526,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,083908,20101209,50000.00,101.525,4.494,,,,20101206,220605,1.00
C0454E82B100F7C7,S,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20101206,083909,20101209,25000.00,106.326,4.316,,,,20101206,220605,1.00
9D7497CC7AEE72A3,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101206,083830,20101209,15000.00,94.389,5.000,,,,20101206,220605,1.00
279CD62B5F421FC3,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101206,083913,20101209,10000.00,45.057,5.350,,,,20101206,220605,1.00
9FDF0F4A802C7003,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101206,083913,20101209,10000.00,44.306,,,,,20101206,220605,1.00
682E0E7B18F8CBFE,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101206,083916,20101209,20000.00,99.219,5.061,,,,20101206,220605,1.00
30C6052E5B8862B9,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101206,083915,20101209,115000.00,101.750,3.405,,,,20101206,220605,1.00
AE28BE76DC369243,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101206,083831,20101209,5000.00,100.399,,,,,20101206,220605,1.00
CD005CDB0585E6BB,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101206,083823,20101209,5000.00,100.898,,,,,20101206,220605,1.00
C6ED2F63FC2C740E,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101206,083924,20101209,5000.00,108.921,1.439,,,,20101206,220605,1.00
275BFB57688690B9,P,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,,,20101206,083926,20101208,5000.00,95.395,6.541,,,,20101206,220605,1.00
3047E9DB69A9675F,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101206,083926,20101209,5000.00,102.500,4.600,,,,20101206,220605,1.00
478DD9C1E4EC4E86,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101206,083929,20101209,5000.00,108.921,1.439,,,,20101206,220605,1.00
F91E604C78B3EE01,S,270416DM9,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.500,20160901,,,20101206,083926,20101209,25000.00,102.150,3.001,,,,20101206,220605,1.00
744C1E8A3F908C01,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101206,083800,20101209,125000.00,109.565,3.100,,,,20101206,220605,1.00
D655AC769EA1C9C8,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101206,083936,20101209,5000.00,108.921,1.439,,,,20101206,220605,1.00
131B4E7695E9563A,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20101206,083935,20101209,25000.00,107.515,3.002,,,,20101206,220605,1.00
7623659FDE0B8FA7,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101206,083908,20101209,10000.00,102.100,6.233,,,,20101206,220605,1.00
C45AAA6FF1DC01C3,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101206,083907,20101209,10000.00,102.000,,,,,20101206,220605,1.00
C6B716EFFA20C32D,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101206,083908,20101209,10000.00,102.000,,,,,20101206,220605,1.00
A7004CE7B5B92BE3,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,083944,20101215,10000.00,103.783,7.250,,,,20101206,220605,1.00
4AB267AD1A7912AA,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101206,083937,20101209,100000.00,100.673,,,,,20101206,220605,1.00
C5851454C2F8E1FE,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101206,083932,20101209,20000.00,96.178,,,,,20101206,220605,1.00
78606D0AA64777CF,S,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20101206,083852,20101209,10000.00,100.500,4.662,,,,20101206,220605,1.00
0F92D04A092FDBF8,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101206,083226,20101209,10000.00,97.844,,,,,20101206,220605,1.00
153175E9BE7C62B9,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101206,083956,20101209,5000.00,101.952,4.941,,,,20101206,220605,1.00
A5FC647231EE1116,S,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20101206,083956,20101209,15000.00,105.019,2.000,,,,20101206,220605,1.00
1669B9F05C199BDD,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101206,083957,20101209,25000.00,107.450,4.306,,,,20101206,220605,1.00
692780F4FDE62D8E,P,167592DJ0,CHICAGO ILL O HARE INTL ARPT VARIABLE-GEN ARPT 2ND LIEN-B,19841227,,20150101,,,20101206,083920,20101213,600000.00,100.000,0.000,,,,20101206,220605,1.00
5B6E0CBCEF160085,S,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20101206,083947,20101206,275000.00,100.000,0.000,,,,20101206,220605,1.00
A2ABB4DC0E8C7ABE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101206,084010,20101209,100000.00,101.000,5.356,,,,20101206,220605,1.00
AF2A69C33F0A3376,D,303279JG9,FAIR LAWN N J ,20101215,3.750,20241215,Y,,20101206,083549,20101215,495000.00,99.750,,S,,,20101206,220605,1.00
569B489C44073B39,P,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101206,084027,20101209,100000.00,98.000,5.139,,,,20101206,220605,1.00
358664963B838403,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101206,083802,20101209,25000.00,100.476,,,,,20101206,220605,1.00
36289D1A6C84E6A6,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101206,083556,20101209,50000.00,100.701,,,,,20101206,220605,1.00
B4E134BFB6FD34F8,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101206,084037,20101209,5000.00,106.476,7.207,,,,20101206,220605,1.00
A44F60DB4D095A5C,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101206,084033,20101216,25000.00,105.729,3.245,,,,20101206,220605,1.00
E9B6EAC4C19E0E95,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101206,084033,20101216,25000.00,104.979,,,,,20101206,220605,1.00
DE2A71C35C1BFFD7,D,303279JF1,FAIR LAWN N J ,20101215,3.750,20231215,Y,,20101206,083030,20101215,980000.00,100.706,,S,,,20101206,220605,1.00
BA39242BC644DD79,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101206,083853,20101209,485000.00,116.843,,P,,,20101206,220605,1.00
507EA3536D01F098,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101206,083925,20101209,15000.00,114.599,,P,,,20101206,220605,1.00
0BCD72AD17824102,D,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20101206,083944,20101209,100000.00,104.812,,,,,20101206,220605,1.00
100D7465AF4C306A,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101206,084043,20101209,25000.00,103.200,4.803,,,,20101206,220605,1.00
BC383F97C2FA4392,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101206,084052,20101209,15000.00,93.287,5.750,,,,20101206,220605,1.00
29E4701D2EBC6231,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101206,084052,20101209,15000.00,91.661,,,,,20101206,220605,1.00
D4E0D8939F771EB5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,084100,20101209,60000.00,100.750,5.273,,,,20101206,220605,1.00
F29C035217EDE679,S,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20101206,084043,20101209,10000.00,109.445,1.732,,,,20101206,220605,1.00
954CD4029FC161AE,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101206,084047,20101209,10000.00,99.606,5.031,,,,20101206,220605,1.00
748C0528A42DF3B0,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101206,084101,20101209,10000.00,101.029,4.694,,,,20101206,220605,1.00
57C3F61047DB9AE4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,084108,20101208,50000.00,100.000,5.374,,,,20101206,220605,1.00
C27EC9B5A9FC1C21,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101206,084049,20101209,20000.00,98.475,5.226,,,,20101206,220605,1.00
BCD6BEADB77BD81E,S,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101206,084105,20101209,25000.00,102.098,3.377,,,,20101206,220605,1.00
8FEBBB2B0D632F7C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,083900,20101216,10000.00,102.251,6.708,,,,20101206,220605,1.00
3B96CC5F56BF6249,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101206,084043,20101209,20000.00,98.375,,,,,20101206,220605,1.00
1C00C4FCE0610889,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101206,084100,20101209,20000.00,106.859,4.659,,,,20101206,220605,1.00
5614C264C06DAB81,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101206,084111,20101209,10000.00,104.920,1.602,,,,20101206,220605,1.00
0D8629F05B19DE7C,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,084126,20101215,50000.00,101.529,5.052,,,,20101206,220605,1.00
9B4F56BB7A40BDA1,D,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20101206,083940,20101209,100000.00,104.872,,,,,20101206,220605,1.00
250D1063C3297A52,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101206,084108,20101209,25000.00,110.100,0.996,,,,20101206,220605,1.00
5C5FE17E8DBAF634,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101206,084108,20101209,25000.00,110.000,,,,,20101206,220605,1.00
B62F81FAC1C82420,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101206,084108,20101209,25000.00,110.000,,,,,20101206,220605,1.00
7F45574622B33052,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101206,084127,20101209,25000.00,117.837,2.656,,,,20101206,220605,1.00
BDAE9FF166D2A3B4,S,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20101206,084054,20101209,60000.00,10.350,7.070,,,,20101206,220605,1.00
191809E604BD7FD5,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101206,084110,20101209,25000.00,98.726,5.106,,,,20101206,220605,1.00
0095B556EF6C304C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101206,084106,20101209,35000.00,99.000,,,,,20101206,220605,1.00
9DA4E9E46E6F81E9,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101206,083959,20101209,500000.00,116.964,,S,,,20101206,220605,1.00
59E0E964CFA8331D,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101206,084156,20101216,40000.00,100.000,4.749,,,,20101206,220605,1.00
CA02E28E7F86CB22,D,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101206,084057,20101209,25000.00,101.899,,,,,20101206,220605,1.00
AA1CBD03139434F5,D,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101206,084055,20101209,25000.00,101.998,,,,,20101206,220605,1.00
9524B0E415A2BE70,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,084204,20101209,10000.00,100.000,5.374,,,,20101206,220605,1.00
7E41157628015214,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,10000.00,99.293,5.660,,,Y,20101206,220605,1.00
C92B927994196AA3,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084201,20101216,25000.00,99.293,5.660,,,Y,20101206,220605,1.00
62098929A13B7C06,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,25000.00,99.293,5.660,,,Y,20101206,220605,1.00
E956932918FAF746,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,25000.00,99.293,5.660,,,Y,20101206,220605,1.00
92353B271070A8C6,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,10000.00,99.293,5.660,,,Y,20101206,220605,1.00
F514794C3EF04B30,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,5000.00,99.293,5.660,,,Y,20101206,220605,1.00
347A6A87E2B4E515,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,5000.00,99.293,5.660,,,Y,20101206,220605,1.00
208394C63B700401,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,5000.00,99.293,5.660,,,Y,20101206,220605,1.00
35A02A93447FEE03,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084201,20101216,25000.00,99.193,,,,Y,20101206,220605,1.00
3D708D60039BC19D,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,5000.00,99.193,,,,Y,20101206,220605,1.00
E9FDC39937CA441E,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,25000.00,99.193,,,,Y,20101206,220605,1.00
468662EC6364F432,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,10000.00,99.193,,,,Y,20101206,220605,1.00
3B2B1C3498CD7485,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,25000.00,99.193,,,,Y,20101206,220605,1.00
CC3EE679F47E99B4,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,5000.00,99.193,,,,Y,20101206,220605,1.00
37D241710C8EE5D1,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,10000.00,99.193,,,,Y,20101206,220605,1.00
6B8239119F94B2AB,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,084202,20101216,5000.00,99.193,,,,Y,20101206,220605,1.00
9B0B503E24151A95,S,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20101206,084212,20101209,10000.00,98.445,4.189,,,,20101206,220605,1.00
C1FA2C4A7013F249,D,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20101206,083700,20101209,10000.00,97.945,,,,,20101206,220605,1.00
FFC6FBB05BCB060D,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,084237,20101209,15000.00,103.355,5.000,,,,20101206,220605,1.00
C4DB19478255EB16,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,084237,20101209,15000.00,101.355,,,,,20101206,220605,1.00
43BAE722A8E5D86A,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101206,083500,20101209,5000.00,101.783,,,,,20101206,220605,1.00
FF613A2A1B5E40AF,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20101206,084156,20101209,125000.00,114.690,,P,,,20101206,220605,1.00
6027ACB02F62D4B3,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20101206,084232,20101209,125000.00,114.750,,S,,,20101206,220605,1.00
D269B1C0E6E2BDB0,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101206,084302,20101209,5000.00,99.458,5.039,,,,20101206,220605,1.00
873D97D305B238F0,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101206,084302,20101209,5000.00,99.333,,,,,20101206,220605,1.00
E59384CCA7F53B1C,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,084303,20101209,10000.00,102.000,5.247,,,,20101206,220605,1.00
125FE3087B5BDE36,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101206,084306,20101209,5000.00,101.800,4.500,,,,20101206,220605,1.00
6CD495BE3359ADEE,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101206,084306,20101209,25000.00,103.500,,,,,20101206,220605,1.00
C398EA9443579663,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101206,083557,20101209,5000.00,101.884,6.750,,,,20101206,220605,1.00
72E0192171E3663E,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101206,084327,20101209,5000.00,103.393,2.736,,,,20101206,220605,1.00
74E729240C6A986A,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101206,084327,20101216,10000.00,100.284,4.457,,,,20101206,220605,1.00
E30BC3E4EBDA2F86,S,560425QD5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20130701,,,20101206,084311,20101209,5000.00,108.364,1.651,,,,20101206,220605,1.00
950456EE37312DBE,D,560425QD5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20130701,,,20101206,084315,20101209,5000.00,107.291,,,,,20101206,220605,1.00
84E9F7ED2A0D7718,P,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101206,084321,20101209,35000.00,98.087,4.534,,,,20101206,220605,1.00
C7D6CA9D2A98CD1A,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101206,084328,20101209,20000.00,100.000,5.000,,,,20101206,220605,1.00
DEC1C453BC5D9053,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101206,084320,20101209,25000.00,100.003,4.995,,,,20101206,220605,1.00
C23A1CBE75BF2711,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101206,084308,20101216,30000.00,99.474,5.300,,,Y,20101206,220605,1.00
032D8E49D35779F6,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101206,084315,20101216,20000.00,105.623,4.980,,,Y,20101206,220605,1.00
59F7C48B297EECC7,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101206,084321,20101216,10000.00,98.489,4.800,,,Y,20101206,220605,1.00
A2DBC34D3D3554B5,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101206,084330,20101216,5000.00,98.785,4.650,,,Y,20101206,220605,1.00
CE47449A3896A981,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101206,084330,20101216,10000.00,98.785,4.650,,,Y,20101206,220605,1.00
8C02213FDB1E41C9,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101206,084330,20101216,25000.00,98.785,4.650,,,Y,20101206,220605,1.00
663B3FA8319B4528,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,084339,20101216,15000.00,104.516,6.031,,,,20101206,220605,1.00
B9768544F06C7242,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101206,084308,20101216,30000.00,99.374,,,,Y,20101206,220605,1.00
E2B13922F765B111,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101206,084315,20101216,20000.00,105.523,,,,Y,20101206,220605,1.00
206985BC96392D90,D,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101206,084321,20101216,10000.00,98.389,,,,Y,20101206,220605,1.00
1222D320828CA269,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101206,084330,20101216,10000.00,98.685,,,,Y,20101206,220605,1.00
44A92E95D977BFDD,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101206,084330,20101216,25000.00,98.685,,,,Y,20101206,220605,1.00
61E44DCE8385840A,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101206,084330,20101216,5000.00,98.685,,,,Y,20101206,220605,1.00
E50728FF379F9C7F,S,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20101206,084349,20101209,10000.00,100.380,4.352,,,,20101206,220605,1.00
9B9B166E5C4E8558,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101206,084341,20101209,50000.00,98.500,5.130,,,,20101206,220605,1.00
5E6AD6F9107D6D88,S,72363RAH3,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.000,20161201,,,20101206,084332,20101209,45000.00,106.500,2.811,,,,20101206,220605,1.00
4806DB251E6CEAD9,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101206,083410,20101209,10000.00,86.881,,,,,20101206,220605,1.00
6AB712DC4234C6C2,S,961811HG4,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20210801,,,20101206,084346,20101209,25000.00,102.000,3.697,,,,20101206,220605,1.00
16C152599C3ACFBE,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,084350,20101209,250000.00,101.250,,S,,,20101206,220605,1.00
254D00689A313593,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101206,084404,20101209,5000.00,101.720,6.196,,,,20101206,220605,1.00
3062B749F2BC3743,S,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20101206,084404,20101209,10000.00,100.380,4.352,,,,20101206,220605,1.00
F1D3C0219D25B741,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,084407,20101216,10000.00,100.876,4.390,,,,20101206,220605,1.00
1853E74195000C00,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101206,084338,20101216,100000.00,102.059,4.200,,,Y,20101206,220605,1.00
ACA620205123D267,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101206,084338,20101216,5000.00,102.059,4.200,,,Y,20101206,220605,1.00
E055D43C7A67C5E6,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,Y,,20101206,084345,20101216,100000.00,102.483,3.550,,,Y,20101206,220605,1.00
36D7C195E7F22F8B,S,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101206,084349,20101209,15000.00,100.096,4.985,,,,20101206,220605,1.00
2DC9CA6F670BE05E,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101206,084353,20101216,10000.00,102.958,2.750,,,Y,20101206,220605,1.00
44A8913AC9543552,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101206,084354,20101216,5000.00,102.958,2.750,,,Y,20101206,220605,1.00
12E8CF7DCB7D745F,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101206,084353,20101216,10000.00,102.958,2.750,,,Y,20101206,220605,1.00
2A3E02F66DF9DF44,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,084401,20101216,10000.00,102.147,2.000,,,Y,20101206,220605,1.00
8D4D269FCA191989,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,084401,20101216,10000.00,102.147,2.000,,,Y,20101206,220605,1.00
0319C4098A2DD992,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,084401,20101216,5000.00,102.147,2.000,,,Y,20101206,220605,1.00
8877F2597238ECE1,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,084401,20101216,10000.00,102.147,2.000,,,Y,20101206,220605,1.00
B79AF426533C0809,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,084401,20101216,5000.00,102.147,2.000,,,Y,20101206,220605,1.00
EC11988BE22A2B49,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101206,084303,20101209,160000.00,110.008,1.030,,,,20101206,220605,1.00
725B1829E89D2125,S,520228YX9,LAWRENCE MASS ,20010201,5.500,20120201,,,20101206,084404,20101209,700000.00,100.720,0.502,,,,20101206,220605,1.00
C4DF020B4EF30ED7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101206,084408,20101209,75000.00,87.875,5.373,,,,20101206,220605,1.00
A244644111364045,D,520228YX9,LAWRENCE MASS ,20010201,5.500,20120201,,,20101206,084404,20101209,700000.00,100.685,,,,,20101206,220605,1.00
6726BB230065B7E9,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,084410,20101215,5000.00,103.000,6.374,,,,20101206,220605,1.00
344D73948C1F9000,S,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20101206,084413,20101209,20000.00,100.130,4.448,,,,20101206,220605,1.00
66DC69C33D84C790,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101206,084338,20101216,5000.00,101.959,,,,Y,20101206,220605,1.00
4D80B19B464841EF,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101206,084338,20101216,100000.00,101.959,,,,Y,20101206,220605,1.00
E9BCF4C053E8DD74,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,Y,,20101206,084345,20101216,100000.00,102.383,,,,Y,20101206,220605,1.00
075747240D7756F4,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101206,084349,20101209,15000.00,99.996,,,,,20101206,220605,1.00
8E4519F000E348A0,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101206,084354,20101216,5000.00,102.857,,,,Y,20101206,220605,1.00
B4C3F8A40BB2FCD6,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101206,084353,20101216,10000.00,102.857,,,,Y,20101206,220605,1.00
A406035D27CF0501,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101206,084353,20101216,10000.00,102.857,,,,Y,20101206,220605,1.00
8040D3BEA6B91CD2,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,084401,20101216,10000.00,102.047,,,,Y,20101206,220605,1.00
3B691AE776AE2C92,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,084401,20101216,10000.00,102.047,,,,Y,20101206,220605,1.00
F91DE128882A1AAC,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,084401,20101216,5000.00,102.047,,,,Y,20101206,220605,1.00
3A7A0BA1DFDDDBDA,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,084401,20101216,5000.00,102.047,,,,Y,20101206,220605,1.00
AB9E8D01023700C7,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,084401,20101216,10000.00,102.047,,,,Y,20101206,220605,1.00
AE60BB0A504C3CBD,S,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20101206,084419,20101209,10000.00,100.380,4.352,,,,20101206,220605,1.00
4A46D5F23B819C98,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101206,084420,20101209,5000.00,102.344,3.599,,,,20101206,220605,1.00
4436381381AC0A1A,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,084424,20101215,10000.00,103.000,6.374,,,,20101206,220605,1.00
4E4C4C68C615FACD,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,084420,20101209,75000.00,100.000,5.000,,,,20101206,220605,1.00
F75C855E4F5920D7,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,084420,20101216,15000.00,104.516,6.031,,,,20101206,220605,1.00
A0DE10E87A98B935,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,084425,20101209,15000.00,105.482,4.698,,,,20101206,220605,1.00
5E43213E1A73D936,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,084425,20101209,15000.00,104.107,,,,,20101206,220605,1.00
76CE5AAF1FC05DF0,D,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20101206,084100,20101209,25000.00,111.693,,,,,20101206,220605,1.00
C1C3BD6ED655C7AE,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20101206,083615,20101209,15000.00,106.123,4.198,,,,20101206,220605,1.00
5DB2B2F10A5D531A,S,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101206,084430,20101209,40000.00,104.527,3.470,,,,20101206,220605,1.00
A04FF5035183682B,D,624080LX3,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20301201,,,20101206,082054,20101209,50000.00,100.411,,,,,20101206,220605,1.00
19F8A146CC9E38BC,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101206,084435,20101209,10000.00,99.936,5.004,,,,20101206,220605,1.00
B9D5A89F14F2645F,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,084438,20101215,5000.00,103.000,6.374,,,,20101206,220605,1.00
F7F233CE4AD2D2C2,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,084409,20101209,10000.00,97.690,5.431,,,,20101206,220605,1.00
7ED923BC574B7967,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,084409,20101209,10000.00,95.625,,,,,20101206,220605,1.00
D737EC4B7CCBF392,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,084409,20101209,10000.00,95.690,,,,,20101206,220605,1.00
4F73BEFC5088E528,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101206,084444,20101209,40000.00,99.936,5.004,,,,20101206,220605,1.00
04629C330A77C17F,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101206,084443,20101214,100000.00,103.301,6.000,,,,20101206,220605,1.00
DC6A69852B8668BC,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101206,084447,20101209,25000.00,100.600,4.373,,,,20101206,220605,1.00
259069F9E4F5DB53,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101206,084440,20101207,10000.00,100.000,5.725,,,,20101206,220605,1.00
F35A65004B175794,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,084445,20101216,10000.00,104.516,6.031,,,,20101206,220605,1.00
2FB8C33774ECEE6F,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101206,084348,20101209,15000.00,99.746,,,,,20101206,220605,1.00
60B3B6541E52A0AA,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101206,084347,20101209,15000.00,99.996,,,,,20101206,220605,1.00
A4CC500EECAC451B,D,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20101206,083600,20101209,15000.00,104.873,,,,,20101206,220605,1.00
CD6FF9D1C1431567,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,084453,20101215,5000.00,103.000,6.374,,,,20101206,220605,1.00
0E250EE7B7C7A355,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084505,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
BF8A711B95716495,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084506,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
E0B8AD1B92754C88,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,084506,20101215,10000.00,103.000,6.374,,,,20101206,220605,1.00
31C30762A25526EC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084506,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
6248A49BC3CB3E6D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084506,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
E0C6C34464C18D7F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084506,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
81139456EA224851,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084506,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
E3313B9F8C2B71E4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084507,20101215,25000.00,103.687,7.505,,,,20101206,220605,1.00
798286EA696F1C96,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084507,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
9EB2A2AC6B6D4B00,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084507,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
DEE53F616BB8F6F2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084507,20101215,25000.00,103.687,7.505,,,,20101206,220605,1.00
0AEC406ADE7BCDAE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084507,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
4DCBAE38BA0D3BF0,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101206,084508,20101208,5000.00,97.375,7.964,,,,20101206,220605,1.00
007316B255881453,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084508,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
7DFF547EE77E461E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084508,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
22421BDC3FE5AD6C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084508,20101215,15000.00,103.687,7.505,,,,20101206,220605,1.00
5C5CEA55919F8B4D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084508,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
C46ACAC8F54997DF,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084508,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
114FB45043475E40,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084509,20101215,25000.00,103.687,7.505,,,,20101206,220605,1.00
9746452B57AF768F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084509,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
B6E6E088DD0B9DAF,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084509,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
6D47099AF40E1EC6,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084509,20101215,20000.00,103.687,7.505,,,,20101206,220605,1.00
B143BCAC0F15D57D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084509,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
C62D6D0304CDD14C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084510,20101215,45000.00,103.687,7.505,,,,20101206,220605,1.00
34D1604A2755C11D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084510,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
ADBF14D021AC05BE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084510,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
E82AB08CED31BBD6,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084510,20101215,15000.00,103.687,7.505,,,,20101206,220605,1.00
5C55C4043E15A9B0,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084510,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
D42339771D61B84A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084511,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
071EB320A27D7A79,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101206,084511,20101209,5000.00,102.020,4.715,,,,20101206,220605,1.00
53805A8C146FDEF0,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084511,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
CC097284A5315F53,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084511,20101215,20000.00,103.687,7.505,,,,20101206,220605,1.00
BACBEF0F2807E487,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084511,20101215,25000.00,103.687,7.505,,,,20101206,220605,1.00
A1C973C47979A775,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084512,20101215,30000.00,103.687,7.505,,,,20101206,220605,1.00
19B3A90A0970526C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084512,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
86FD73D4CD84A45F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084512,20101215,15000.00,103.687,7.505,,,,20101206,220605,1.00
EE005843A3D1D9A0,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084512,20101215,25000.00,103.687,7.505,,,,20101206,220605,1.00
6396865460C13076,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084512,20101215,25000.00,103.687,7.505,,,,20101206,220605,1.00
9837388B97FFB953,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084513,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
FF351A5C0EB39FC2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084513,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
EDB50475655C5E85,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084513,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
1BED276EE5C888B7,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084513,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
859229F5EE121958,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084513,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
278264DE6F62456B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084513,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
2858D12FF8352B62,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084514,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
8B6DF6BCDE76D4DB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084514,20101215,10000.00,103.437,7.526,,,,20101206,220605,1.00
37075B29B3E5509C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084514,20101215,25000.00,103.687,7.505,,,,20101206,220605,1.00
CEED9FDC8D30D2FE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084514,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
304FA14E65047000,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084515,20101215,25000.00,103.687,7.505,,,,20101206,220605,1.00
B24E295B981D05B3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084515,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
876F04A97C2C4960,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101206,084500,20101209,100000.00,99.999,4.999,,,,20101206,220605,1.00
0F77DC4ACE4F9EF0,D,961811HG4,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20210801,,,20101206,084400,20101209,25000.00,101.500,,,,,20101206,220605,1.00
7B999475E5534C8C,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101206,083557,20101209,5000.00,101.784,6.764,,,,20101206,220605,1.00
124E25ADA9AC126F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084515,20101215,5000.00,100.747,7.754,,,,20101206,220605,1.00
2889A901F9DADF7A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084515,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
66BCF8AB498DA4B1,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084515,20101215,20000.00,103.687,7.505,,,,20101206,220605,1.00
51D83E8FF327B241,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084516,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
A4F5834A1FD43AD9,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084516,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
51EBF4C483FC49CD,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084516,20101215,30000.00,103.687,7.505,,,,20101206,220605,1.00
834367170C9589D8,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084516,20101215,25000.00,103.687,7.505,,,,20101206,220605,1.00
694059E923E406A1,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084516,20101215,20000.00,103.687,7.505,,,,20101206,220605,1.00
F546DC67F3C9C72C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084516,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
F16EADA1A6CCF4FF,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084517,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
572F3CFFD61FBEDD,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084517,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
33464F1097CB4790,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084517,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
92DA7915BA67EA1E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084517,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
5524A2C171D5F48F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084517,20101215,30000.00,103.687,7.505,,,,20101206,220605,1.00
82E8F9842F9A9C39,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084518,20101215,20000.00,103.687,7.505,,,,20101206,220605,1.00
313C8B54726F90B7,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084518,20101215,15000.00,103.687,7.505,,,,20101206,220605,1.00
983844E28A8BBBDD,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084518,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
00778F945123D96B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084518,20101215,25000.00,103.687,7.505,,,,20101206,220605,1.00
1DF2DDB5D05DADB0,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101206,084519,20101209,25000.00,103.250,4.194,,,,20101206,220605,1.00
2941630E0B874056,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084519,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
0700BEAC84CE9472,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084519,20101215,20000.00,103.687,7.505,,,,20101206,220605,1.00
FADDA341992BB7CE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084519,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
8EDF3ED96A0EEE5C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084519,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
92DCAF8BE3B4A076,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084519,20101215,5000.00,103.687,7.505,,,,20101206,220605,1.00
D0BFFD660951C700,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,084520,20101215,10000.00,103.687,7.505,,,,20101206,220605,1.00
32E2008714444B48,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101206,084523,20101209,5000.00,102.850,3.975,,,,20101206,220605,1.00
1E0C5CC15DCFB232,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101206,084533,20101208,10000.00,104.122,1.998,,,,20101206,220605,1.00
1A6678A43ED06609,S,85732MDP9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20221001,,,20101206,084534,20101209,20000.00,106.281,3.999,,,,20101206,220605,1.00
4B2B3248282B1B31,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101206,084542,20101209,5000.00,99.830,5.012,,,,20101206,220605,1.00
8258F294EEF1D2A3,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101206,084544,20101216,100000.00,100.284,4.457,,,,20101206,220605,1.00
7EA69863FE14E012,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101206,084547,20101209,5000.00,97.994,5.132,,,,20101206,220605,1.00
358E89DB65BF69F1,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101206,084550,20101209,10000.00,100.830,4.851,,,,20101206,220605,1.00
B46AF1136FF3353D,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101206,084547,20101209,10000.00,103.552,3.536,,,,20101206,220605,1.00
8AFC9004EEDDD360,S,023335CN0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20341015,,,20101206,084548,20101209,10000.00,95.500,4.819,,,,20101206,220605,1.00
E7BE8CEF1C2256FD,S,677521AC0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.250,20150801,,,20101206,084600,20101209,10000.00,102.000,1.798,,,,20101206,220605,1.00
2F1DBA480CFAD987,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101206,084602,20101216,10000.00,100.501,4.681,,,,20101206,220605,1.00
9E01E44D08483D6E,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101206,084556,20101209,30000.00,100.000,6.745,,,,20101206,220605,1.00
FEB22B198187FBEE,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101206,084556,20101209,30000.00,98.125,,,,,20101206,220605,1.00
024756000110D701,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,084603,20101209,250000.00,99.950,5.254,,,,20101206,220605,1.00
9FA468C6991A0AD9,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,084350,20101209,250000.00,101.150,,P,,,20101206,220605,1.00
003F782E6CEDD277,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101206,084503,20101209,50000.00,101.354,,,,,20101206,220605,1.00
33E8C5823F069F7B,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101206,084610,20101209,5000.00,96.200,4.802,,,,20101206,220605,1.00
56FE87E9A60081FF,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101206,084610,20101216,10000.00,100.501,4.681,,,,20101206,220605,1.00
82165A025D8225A9,S,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20101206,084541,20101209,5000.00,102.740,1.856,,,,20101206,220605,1.00
6E89B459831453D9,D,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20101206,084548,20101209,5000.00,102.580,,,,,20101206,220605,1.00
6DD08A78AD487B14,D,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20101206,084541,20101209,5000.00,102.580,,,,,20101206,220605,1.00
10AF27DAF6531373,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101206,084610,20101209,20000.00,106.116,3.000,,,,20101206,220605,1.00
8044F17FE797A054,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101206,084624,20101216,10000.00,100.501,4.681,,,,20101206,220605,1.00
2B446141124B0425,S,47272CCM5,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20121101,,,20101206,084412,20101209,50000.00,103.743,1.000,,,,20101206,220605,1.00
DE687830D0A9F917,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101206,084623,20101209,45000.00,109.486,4.044,,,,20101206,220605,1.00
990E0EFFA5035EC5,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101206,084623,20101209,45000.00,107.485,,,,,20101206,220605,1.00
ABB363469A18E167,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101206,084632,20101216,5000.00,100.501,4.681,,,,20101206,220605,1.00
5BCD65CBC7A75D21,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20101206,084637,20101209,10000.00,89.260,5.000,,,,20101206,220605,1.00
DF06706DD7653411,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,Y,,20101206,084627,20101209,25000.00,101.875,3.003,,,,20101206,220605,1.00
8393821F1FF8E5AE,S,121637X56,BURLINGTON CNTY N J CNTY COLLEGE,20080625,3.500,20130615,,,20101206,084431,20101209,100000.00,105.684,1.200,,,,20101206,220605,1.00
86B19567B690815F,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101206,084600,20101209,5000.00,100.302,4.702,,,,20101206,220605,1.00
012D7D88DF05CE36,S,65820E6N5,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.400,20110701,,,20101206,084642,20101208,15000.00,101.080,1.469,,,,20101206,220605,1.00
246DC6C6AB3250AC,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101206,084649,20101209,5000.00,100.640,5.000,,,,20101206,220605,1.00
8186B4F859132C12,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,084649,20101209,10000.00,102.793,5.630,,,,20101206,220605,1.00
F5637F5185372ECA,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,084649,20101209,10000.00,100.792,,,,,20101206,220605,1.00
0D3A72742B4F90C4,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20101206,084538,20101209,100000.00,104.725,,S,,,20101206,220605,1.00
44E37A6A23180754,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101206,084657,20101209,10000.00,100.640,5.000,,,,20101206,220605,1.00
8DCC9E6496B665CE,S,770873HU4,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20150515,,,20101206,084640,20101209,100000.00,92.714,1.714,,,,20101206,220605,1.00
9AF420B6743BFCA8,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101206,084705,20101209,15000.00,100.640,5.000,,,,20101206,220605,1.00
87B8C1836E457F02,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101206,084702,20101209,5000.00,100.000,5.565,,,,20101206,220605,1.00
495B02420512EEED,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101206,084707,20101209,10000.00,99.600,5.027,,,,20101206,220605,1.00
119388D99E555156,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101206,084703,20101209,250000.00,117.879,1.790,,,,20101206,220605,1.00
884D6D68AEF3DDAA,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101206,084705,20101209,250000.00,117.879,1.790,,,,20101206,220605,1.00
FAA1EF140B9B544C,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101206,084715,20101209,5000.00,102.910,5.417,,,,20101206,220605,1.00
905E299FC149DB07,P,613349S42,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.550,20170701,,,20101206,084720,20101208,20000.00,98.750,4.773,,,,20101206,220605,1.00
2B52762CC984824D,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101206,084717,20101209,15000.00,106.190,3.550,,,,20101206,220605,1.00
71C19712CA7E9EC6,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,084720,20101209,10000.00,105.982,4.650,,,,20101206,220605,1.00
95BF2C8616106DC2,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101206,084722,20101209,10000.00,112.152,3.170,,,,20101206,220605,1.00
BA3A86AEF9FA788B,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101206,084246,20101210,25000.00,100.000,4.248,,,,20101206,220605,1.00
AA7852328DAF15E3,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101206,084717,20101209,15000.00,105.190,,,,,20101206,220605,1.00
E4D170C59142CD3B,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,084720,20101209,10000.00,104.107,,,,,20101206,220606,1.00
F48C523742787FE0,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101206,084722,20101209,10000.00,111.152,,,,,20101206,220606,1.00
2ABFF0FCABCAEC7E,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101206,084700,20101209,5000.00,96.006,4.697,,,,20101206,220606,1.00
DA95545BC6E87CAE,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101206,084725,20101209,10000.00,104.823,4.886,,,,20101206,220606,1.00
ACC56B624842DA2C,P,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20101206,084719,20101209,15000.00,101.421,1.939,,,,20101206,220606,1.00
C26F6355D4B416FA,S,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101206,084723,20101209,5000.00,108.150,2.003,,,,20101206,220606,1.00
F0670857E9266C9E,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101206,084732,20101209,15000.00,104.823,4.886,,,,20101206,220606,1.00
AC8066632FB0278C,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101206,084738,20101209,25000.00,105.323,4.749,,,,20101206,220606,1.00
F08AB0E7D4A1BEE3,P,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20101206,084733,20101209,20000.00,98.937,4.360,,,,20101206,220606,1.00
C9975C1BA6F3D22C,S,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20101206,084728,20101209,20000.00,103.677,1.100,,,,20101206,220606,1.00
CCFE10611AAD49C6,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,084738,20101222,25000.00,99.994,4.500,,,,20101206,220606,1.00
32646A0EC01E7300,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,084740,20101227,20000.00,98.875,5.100,,,,20101206,220606,1.00
82A7AC9B3736F4DC,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101206,084610,20101209,750000.00,97.955,,S,,,20101206,220606,1.00
8BED7C7C69ABCCEA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,084740,20101227,20000.00,97.875,,,,,20101206,220606,1.00
BA9B84D82D765632,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101206,084750,20101209,5000.00,101.840,4.500,,,,20101206,220606,1.00
9C40B5CFBAA00DBC,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,084741,20101214,15000.00,100.822,6.000,,,,20101206,220606,1.00
71C731A4A5D41499,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101206,084701,20101209,10000.00,99.500,,,,,20101206,220606,1.00
6E4AA7BEB1761A4E,P,40739PAY4,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.000,20190115,,,20101206,084747,20101209,100000.00,101.396,2.635,,,,20101206,220606,1.00
05950BBB056431D3,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101206,084754,20101209,25000.00,103.225,3.647,,,,20101206,220606,1.00
E2B1374D20D7447A,S,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20101206,084758,20101209,5000.00,100.000,4.124,,,,20101206,220606,1.00
6A54CCEC39031BA3,S,40739PAY4,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.000,20190115,,,20101206,084758,20101209,100000.00,102.396,0.983,,,,20101206,220606,1.00
86095A38F5550882,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20101206,084807,20101209,10000.00,102.300,3.500,,,,20101206,220606,1.00
A772D122B6EC987C,S,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20101206,084748,20101209,5000.00,101.466,4.149,,,,20101206,220606,1.00
9A2E6E180AECC9EB,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101206,084810,20101209,30000.00,102.437,4.935,,,,20101206,220606,1.00
854C0AAFBC3D9447,D,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101206,084635,20101209,25000.00,78.625,,,,,20101206,220606,1.00
D59CAB1BA3F1D90D,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101206,084810,20101209,30000.00,101.937,,,,,20101206,220606,1.00
D459B3A85A1D078A,S,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20101206,084816,20101209,15000.00,102.060,2.821,,,,20101206,220606,1.00
8EC83FEAABA30A12,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101206,084805,20101209,25000.00,108.809,1.000,,,,20101206,220606,1.00
AE9D4B37089E56D9,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,084807,20101230,40000.00,100.822,6.000,,,,20101206,220606,1.00
A337A518783B1577,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,084809,20101209,40000.00,109.613,1.000,,,,20101206,220606,1.00
F8CB314CC0F9D8AE,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101206,084815,20101209,30000.00,103.931,1.501,,,,20101206,220606,1.00
1D1D964F198747A8,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101206,084812,20101209,25000.00,97.604,,,,,20101206,220606,1.00
63DB0BC58A068ADF,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101206,084300,20101209,50000.00,100.875,5.377,,,,20101206,220606,1.00
33429CEFEA73CF40,S,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20101206,084820,20101209,5000.00,113.552,1.510,,,,20101206,220606,1.00
C094F24CBE6D273C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,084826,20101209,20000.00,100.648,5.415,,,,20101206,220606,1.00
B8BFCF7EDA1F76CC,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101206,084821,20101216,15000.00,100.000,5.250,,,,20101206,220606,1.00
BEFF88447BC0CC73,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,084833,20101215,10000.00,103.783,7.250,,,,20101206,220606,1.00
82A55FD5CBE21080,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101206,084800,20101209,5000.00,95.999,4.587,,,,20101206,220606,1.00
D8C0942F8F0F5B37,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,084824,20101216,10000.00,99.997,5.000,,,Y,20101206,220606,1.00
42265122CD99AF40,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,084824,20101216,5000.00,99.997,5.000,,,Y,20101206,220606,1.00
7C48E29642ED99C4,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,084824,20101216,10000.00,99.997,5.000,,,Y,20101206,220606,1.00
2B829AB7958ED6DE,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,084824,20101216,10000.00,99.897,,,,Y,20101206,220606,1.00
4A22C5258410638E,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,084824,20101216,5000.00,99.897,,,,Y,20101206,220606,1.00
06396DE33D27FBE7,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,084824,20101216,10000.00,99.897,,,,Y,20101206,220606,1.00
7BB4F22851DB4C29,S,570816GA0,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20231215,,,20101206,084833,20101209,25000.00,100.956,3.821,,,,20101206,220606,1.00
55372A040E1EDA8B,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101206,084826,20101209,5000.00,105.771,1.435,,,,20101206,220606,1.00
D080228C20864F50,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101206,084839,20101209,15000.00,106.350,2.587,,,,20101206,220606,1.00
E753930EE3714621,D,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20101206,084741,20101209,5000.00,100.767,,,,,20101206,220606,1.00
139861621102A251,D,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20101206,084740,20101209,5000.00,101.266,,,,,20101206,220606,1.00
6458C4E669A5B528,S,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101206,084847,20101209,20000.00,105.102,2.750,,,,20101206,220606,1.00
F3C5F7957665D02A,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101206,084812,20101209,100000.00,94.185,,,,,20101206,220606,1.00
7FB00644A005CF93,P,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101206,084843,20101209,40000.00,104.900,3.418,,,,20101206,220606,1.00
A83DE43D3A2958F1,S,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20101206,084859,20101209,10000.00,99.814,5.402,,,,20101206,220606,1.00
8217B3D211EAD7DC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101206,084901,20101209,200000.00,95.000,5.332,,,,20101206,220606,1.00
2E54D804ECFC800B,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101206,084312,20101210,25000.00,100.000,4.248,,,,20101206,220606,1.00
C24AD65D7D547BFE,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,084900,20101209,50000.00,102.225,4.628,,,,20101206,220606,1.00
F5F4EF168F03C4BB,S,686087BJ5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.500,20210701,,,20101206,084910,20101209,15000.00,99.697,4.536,,,,20101206,220606,1.00
38475B5CB1368911,D,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20101206,084200,20101209,10000.00,108.630,,,,,20101206,220606,1.00
273D8769D3C45E29,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101206,084503,20101209,50000.00,101.229,,,,,20101206,220606,1.00
DE0CD1D1D05CDA09,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,084916,20101209,30000.00,99.997,4.000,,,,20101206,220606,1.00
5E988F1EDD3A4B33,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20101206,084900,20101209,10000.00,94.700,4.512,,,,20101206,220606,1.00
0E70A119A4F664D1,D,570816GA0,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20231215,,,20101206,084831,20101209,25000.00,98.331,,,,,20101206,220606,1.00
620BB80132901078,D,570816GA0,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20231215,,,20101206,084828,20101209,25000.00,98.581,,,,,20101206,220606,1.00
436AA956224F7561,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101206,084832,20101209,20000.00,97.950,6.889,,,,20101206,220606,1.00
BFE46CAFE86AC9FB,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101206,084820,20101209,5000.00,105.570,,,,,20101206,220606,1.00
355CEBA73C865972,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101206,084800,20101209,200000.00,106.087,3.850,,,,20101206,220606,1.00
9ADFFD9935342E49,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101206,084920,20101216,15000.00,100.365,5.450,,,Y,20101206,220606,1.00
0D5FB91E198AA86A,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101206,084920,20101216,15000.00,100.365,5.450,,,Y,20101206,220606,1.00
62D647E1BBEAC653,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101206,084920,20101216,15000.00,100.265,,,,Y,20101206,220606,1.00
6312552E799CEE1D,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101206,084920,20101216,15000.00,100.265,,,,Y,20101206,220606,1.00
729053BC33BC6808,S,970667NH0,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20130215,,,20101206,084931,20101209,60000.00,97.495,1.165,,,,20101206,220606,1.00
BAEE4D2880D2F2E3,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,084944,20101209,10000.00,103.889,5.000,,,,20101206,220606,1.00
4D29C0E29CE0836C,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101206,084941,20101215,30000.00,101.000,5.114,,,,20101206,220606,1.00
D4F62BEC640BC9C8,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,084944,20101209,10000.00,101.889,,,,,20101206,220606,1.00
82DEC271ACBE6917,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084938,20101210,30000.00,104.322,7.194,,,,20101206,220606,1.00
6D7655D5703150D1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084938,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
C9F17A4D32CF1A88,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084939,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
5CDBF5A32D329CDB,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084939,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
8513136DFE8154F5,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084939,20101210,20000.00,104.322,7.194,,,,20101206,220606,1.00
8108B1DFB2FE9BA4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084939,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
91676A9CFF1A6201,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084941,20101210,30000.00,104.322,7.194,,,,20101206,220606,1.00
893194AC5A55F0E6,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084941,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
98E96F587034D7E3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084942,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
C21FD2A289B1918E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084942,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
C938CD89069A0ACA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084942,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
892D756BA283F628,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084942,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
9794BCB498941579,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084942,20101210,20000.00,104.322,7.194,,,,20101206,220606,1.00
AF200EF1D6EACBBC,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084943,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
5FE79C8062EBDFEE,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084943,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
D1837EED31151686,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084943,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
4E6057ED6DD2F70C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084943,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
AB3F5E7CEB22369E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084943,20101210,20000.00,104.322,7.194,,,,20101206,220606,1.00
511DFB7005AA2ECD,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084944,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
140389467F61EDC9,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084944,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
E8D29E6C435A4C6E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084944,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
5F12E0CF1CAA97FC,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084944,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
8AEB762D614D4C2F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084944,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
E926A41D7C813DAC,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084945,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
70FF819FE7B57BA9,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084945,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
C73B620823E20172,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084945,20101210,35000.00,104.322,7.194,,,,20101206,220606,1.00
D1F547B8E616E091,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084945,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
E1AE21D50C81F6AA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084945,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
D8B814C16444B3C1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084946,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
D22200A23709E52F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084946,20101210,20000.00,104.322,7.194,,,,20101206,220606,1.00
A44AAD7A03E83231,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084946,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
D422FF0C6D26E18E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084946,20101210,15000.00,104.322,7.194,,,,20101206,220606,1.00
3B6CA8A1B56A828F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084946,20101215,5000.00,104.000,7.223,,,,20101206,220606,1.00
5E4EBDF5E5AA6754,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084946,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
999194108D793103,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084947,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
AF4D622EC9286663,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084947,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
3CA084B1757D9F17,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084947,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
E9EF7C8460621A03,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084947,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
0C4917023DAFDE78,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084947,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
FA4A101DD681071D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084948,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
16A9EE977AD5A3D7,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084949,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
0D9974A25804D231,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084949,20101210,25000.00,104.322,7.194,,,,20101206,220606,1.00
8F9E7D9D6872A9F4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084950,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
BE374E9E85CF1862,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084950,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
55AB6E2A5E60DD2C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084950,20101210,35000.00,104.322,7.194,,,,20101206,220606,1.00
40368F82B13F8EE2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084950,20101210,20000.00,104.322,7.194,,,,20101206,220606,1.00
91457143711B2B92,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084950,20101210,25000.00,104.322,7.194,,,,20101206,220606,1.00
C0666C093A297D2B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084950,20101210,35000.00,104.322,7.194,,,,20101206,220606,1.00
E84FA1BA8659C5A2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084951,20101215,5000.00,104.322,7.194,,,,20101206,220606,1.00
A8D0BDA88C8DA2ED,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084951,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
F14227564149E2D4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084951,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
5A998FC3E9629543,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084951,20101210,35000.00,104.322,7.194,,,,20101206,220606,1.00
6309B5C39C415EFE,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084951,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
CF4E7240DA6AA936,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084952,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
B0AA1E189C0C4828,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084952,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
79A48371DF890154,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084952,20101210,15000.00,104.322,7.194,,,,20101206,220606,1.00
83E2F05BB9CA19FA,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101206,084942,20101209,100000.00,95.685,4.775,,,,20101206,220606,1.00
42D9A2C251D32A0E,D,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20101206,084859,20101209,100000.00,101.212,,,,,20101206,220606,1.00
578D2BAEE1774849,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084952,20101210,15000.00,104.322,7.194,,,,20101206,220606,1.00
CE6996FD1A59030D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084952,20101210,15000.00,104.322,7.194,,,,20101206,220606,1.00
E7AE496310A7786B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084952,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
DFA53869F4DB796D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084953,20101210,15000.00,104.322,7.194,,,,20101206,220606,1.00
5FEAE2D268F05DE8,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084953,20101210,15000.00,104.322,7.194,,,,20101206,220606,1.00
24AA422B36887F78,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084953,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
F5FE32DD6394011B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084953,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
B7CA85EC166F2F4B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084953,20101210,25000.00,104.322,7.194,,,,20101206,220606,1.00
AC9C292165D1CCEE,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084953,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
1020A98A13EDCA7B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084954,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
C9B15D48A1AB388C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084954,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
C60EA295AB75D433,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084954,20101215,25000.00,104.000,7.223,,,,20101206,220606,1.00
D75444BFC7C845D9,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084954,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
BA6B5A119C2A4323,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084954,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
19B8F606358A9DB3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084954,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
253F3F8F298D3663,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084955,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
A4498875C057BC38,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084955,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
C3DE439488C71931,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084955,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
6D4AD3B3F655AADA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084955,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
9BF8CB7897F29218,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084955,20101210,20000.00,104.322,7.194,,,,20101206,220606,1.00
5F264F685E661B7C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084956,20101210,20000.00,104.322,7.194,,,,20101206,220606,1.00
C8296977501B39F9,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084956,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
4FFDAB91F78E5833,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084956,20101210,30000.00,104.322,7.194,,,,20101206,220606,1.00
C52A346072DC116E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084956,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
791529FB4E9B981E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084956,20101210,15000.00,104.322,7.194,,,,20101206,220606,1.00
248F1607423474C8,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084956,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
3C9FFCA7038844EA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084957,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
9876B19FD7550B34,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084957,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
F526CB63201869E7,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084957,20101210,25000.00,104.322,7.194,,,,20101206,220606,1.00
F9E258F778890AD7,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084957,20101215,10000.00,104.000,7.223,,,,20101206,220606,1.00
D1698B80D3458EFD,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084957,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
910487BEC92B57D4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084958,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
905AECE5F828D9B4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084958,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
3C91D083338FC224,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084958,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
34444F3B595A88CB,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084958,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
E11E65B1A305E221,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084958,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
DC881C84B82ACC09,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084958,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
DF2ED135F76EFA36,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084959,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
985D66C5F18CB096,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084959,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
1DABD8666138E86D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084959,20101210,20000.00,103.072,7.308,,,,20101206,220606,1.00
1925FAF367CE02C2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084959,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
9825A5854B44FF80,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084959,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
1FDADEBA40584B3A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085000,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
D359C851923B70AD,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085000,20101210,15000.00,104.322,7.194,,,,20101206,220606,1.00
CC941444E24102D7,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085001,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
8DEE4462FA2777F9,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085001,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
23FA9CE5676A2463,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085003,20101210,5000.00,103.572,7.262,,,,20101206,220606,1.00
A5A46776106EC610,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085003,20101210,30000.00,104.322,7.194,,,,20101206,220606,1.00
BD02E19D0D8E1C8D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085004,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
2D4830B2A7397C41,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101206,085003,20101209,15000.00,99.500,5.302,,,,20101206,220606,1.00
8CC2728C14BDECBB,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085004,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
157F51B85BDCB2BA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085004,20101210,5000.00,104.322,7.194,,,,20101206,220606,1.00
85A1FA692BB53688,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085004,20101210,25000.00,104.322,7.194,,,,20101206,220606,1.00
2B4C1916A7342201,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085004,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
DF99CC6255ED5DF6,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085005,20101210,25000.00,101.583,7.446,,,,20101206,220606,1.00
E495E2AE367451C7,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,085005,20101210,10000.00,104.322,7.194,,,,20101206,220606,1.00
5B94061783F59D30,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101206,084959,20101209,5000.00,104.896,1.958,,,,20101206,220606,1.00
5384B47F16257206,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101206,084941,20101216,10000.00,101.620,5.900,,,Y,20101206,220606,1.00
D2B065959B097336,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101206,084801,20101209,25000.00,99.978,,,,,20101206,220606,1.00
F912E2ED2FBB0FAC,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101206,084941,20101216,10000.00,101.520,,,,Y,20101206,220606,1.00
F0380C893A79D93D,S,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,085016,20101209,10000.00,109.291,2.883,,,,20101206,220606,1.00
2652C983FDB5EDF6,S,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,085017,20101209,5000.00,109.416,2.856,,,,20101206,220606,1.00
B8BB71F3FDFB8AAB,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,083932,20101227,50000.00,98.438,5.400,,,,20101206,220606,1.00
01FA7627B0C156EB,S,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,085019,20101209,5000.00,109.416,2.856,,,,20101206,220606,1.00
4DF24C5FA55A604F,S,279785KA6,EDGARTOWN MASS REF-SER B,20101215,2.000,20130615,Y,,20101206,085020,20101215,25000.00,103.600,0.548,,,,20101206,220606,1.00
3E5CC0A77E0672F7,S,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20101206,085019,20101209,50000.00,109.279,1.188,,,,20101206,220606,1.00
725CD09266767B87,D,279785KA6,EDGARTOWN MASS REF-SER B,20101215,2.000,20130615,Y,,20101206,085016,20101215,25000.00,102.750,,,,,20101206,220606,1.00
77BFBFB790635C7A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20101206,085000,20101209,10000.00,94.600,4.522,,,,20101206,220606,1.00
1BDF2F22919B848B,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,085006,20101209,10000.00,108.290,,,,,20101206,220606,1.00
5E4E19E118284C2C,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101206,085042,20101209,10000.00,98.885,5.138,,,,20101206,220606,1.00
40EB3188B252EDB6,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101206,084515,20101209,5000.00,103.693,4.182,,,,20101206,220606,1.00
29B2546159B9D81A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101206,085038,20101209,10000.00,99.122,5.060,,,,20101206,220606,1.00
EE3BE8AE9300198F,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101206,085042,20101209,10000.00,107.734,3.185,,,,20101206,220606,1.00
4BFBED3619286F44,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101206,085045,20101209,10000.00,100.000,4.249,,,,20101206,220606,1.00
752EE8B490F87D19,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101206,085046,20101209,20000.00,94.729,5.402,,,,20101206,220606,1.00
C1AC05EC40CE589E,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101206,084953,20101209,30000.00,100.000,5.000,,,,20101206,220606,1.00
F4414A7D76792520,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101206,084953,20101209,5000.00,104.695,,,,,20101206,220606,1.00
1EADB8C0057BC6E7,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101206,084515,20101209,5000.00,102.693,,,,,20101206,220606,1.00
88DCEDAC9CF4A098,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101206,085032,20101206,890000.00,100.000,0.000,,,,20101206,220606,1.00
CAD1504C97999972,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101206,085100,20101209,5000.00,96.002,4.394,,,,20101206,220606,1.00
9DFA766BBC3E903A,S,656589AS7,NORTH ADAMS IND CMNTY SCHS REF-CTFS,20030417,3.750,20110115,,,20101206,085000,20101208,15000.00,100.259,1.209,,,,20101206,220606,1.00
2B8BACCBE29C40E9,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101206,085107,20101209,25000.00,115.350,2.465,,,,20101206,220606,1.00
CCF23485D24FA56B,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101206,085108,20101209,25000.00,115.350,2.465,,,,20101206,220606,1.00
ADEE8D26976A06F0,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101206,085055,20101209,25000.00,114.150,,,,,20101206,220606,1.00
B1B2CA81DB5CFAE6,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.150,6.350,,,Y,20101206,220606,1.00
BC0FBCD5D6091CF7,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.150,6.350,,,Y,20101206,220606,1.00
BBD16C886C105054,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.150,6.350,,,Y,20101206,220606,1.00
00BA4A4E066B211D,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.150,6.350,,,Y,20101206,220606,1.00
44BFE62A5C563BBC,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.150,6.350,,,Y,20101206,220606,1.00
E14B181AC7AB5663,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.150,6.350,,,Y,20101206,220606,1.00
5567D35682ADCF22,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101206,085055,20101209,25000.00,114.150,,,,,20101206,220606,1.00
D5999D24BAF071FF,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,085011,20101209,5000.00,108.290,,,,,20101206,220606,1.00
74F2FD286BBFCC62,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,085013,20101209,5000.00,108.290,,,,,20101206,220606,1.00
1D843C497573828B,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.050,,,,Y,20101206,220606,1.00
A682685B58DABB76,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.050,,,,Y,20101206,220606,1.00
DA4296C9A80ACF08,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.050,,,,Y,20101206,220606,1.00
FA5BC186E399EDAD,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.050,,,,Y,20101206,220606,1.00
B52158DE3A67EE43,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.050,,,,Y,20101206,220606,1.00
CB2A5093DA5DB333,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085101,20101216,10000.00,102.050,,,,Y,20101206,220606,1.00
C69D4D3A4CA94AEC,D,01752NBM8,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20120115,,,20101206,084300,20101209,50000.00,103.702,,,,,20101206,220606,1.00
1EB372F52BB2982B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,085122,20101209,20000.00,100.250,4.936,,,,20101206,220606,1.00
BCF67D9E3DE0482E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101206,085115,20101209,10000.00,103.375,4.511,,,,20101206,220606,1.00
5DDF4DA9B25EC524,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,085121,20101216,25000.00,101.000,3.876,,,,20101206,220606,1.00
56D551144768AFE4,S,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101206,085033,20101206,870000.00,100.000,0.000,,,,20101206,220606,1.00
B1E5AE4D1749CC2E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,085129,20101209,65000.00,100.250,4.956,,,,20101206,220606,1.00
25E393C37800875C,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101206,085117,20101209,10000.00,93.549,5.750,,,,20101206,220606,1.00
2BC1A3B9A491D71E,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101206,085035,20101209,10000.00,98.536,,,,,20101206,220606,1.00
FC83B12C1CF4DF15,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101206,085034,20101209,10000.00,98.785,,,,,20101206,220606,1.00
9A0AA4743BB9EEFB,S,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20101206,085100,20101209,100000.00,109.377,1.150,,,,20101206,220606,1.00
8FA4E95DB303D6F1,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,085135,20101216,20000.00,98.875,5.100,,,,20101206,220606,1.00
9D00E7F756FB4A19,D,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20101206,085100,20101209,100000.00,109.077,,,,,20101206,220606,1.00
E39CEB6E11F80728,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101206,085059,20101206,500000.00,100.000,0.000,,,,20101206,220606,1.00
428DEB98084200BD,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20101206,085140,20101215,10000.00,94.951,6.931,,,,20101206,220606,1.00
30EDEFC1CD75611D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,085135,20101216,20000.00,97.875,,,,,20101206,220606,1.00
AB37D998F5C34AA4,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20101206,085140,20101215,10000.00,93.200,,,,,20101206,220606,1.00
C6322DE255331EDF,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101206,085046,20101209,5000.00,100.354,,,,,20101206,220606,1.00
73C569C95B9B4367,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,085150,20101209,35000.00,100.000,5.000,,,,20101206,220606,1.00
BFEE16B08986C16F,S,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20101206,085100,20101209,5000.00,92.598,4.316,,,,20101206,220606,1.00
0ED14C1B525D5FC8,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101206,085123,20101209,10000.00,102.679,1.445,,,,20101206,220606,1.00
C727D297486B778A,S,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,085158,20101209,25000.00,103.959,3.415,,,,20101206,220606,1.00
F02C88DFDFE198A0,D,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,085158,20101209,25000.00,102.959,,,,,20101206,220606,1.00
B574081705DBFB4A,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,085203,20101209,30000.00,100.000,5.000,,,,20101206,220606,1.00
AAE124005B83ADD4,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,5000.00,102.090,6.950,,,Y,20101206,220606,1.00
A0065D40864B1F3D,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,15000.00,102.090,6.950,,,Y,20101206,220606,1.00
49C0993E747E9370,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,15000.00,102.090,6.950,,,Y,20101206,220606,1.00
EAD3A3C62B1FDC7A,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,25000.00,102.090,6.950,,,Y,20101206,220606,1.00
4CAFD0F4B91AED02,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,5000.00,102.090,6.950,,,Y,20101206,220606,1.00
3E64C20F17D846AB,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,25000.00,102.090,6.950,,,Y,20101206,220606,1.00
A4A929C113C56585,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,10000.00,102.090,6.950,,,Y,20101206,220606,1.00
DE0E553D9233A561,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,5000.00,102.090,6.950,,,Y,20101206,220606,1.00
424EFB625692C97F,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,5000.00,101.990,,,,Y,20101206,220606,1.00
7ECA36AA8BE471BA,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,25000.00,101.990,,,,Y,20101206,220606,1.00
1D6260A0645D4438,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,5000.00,101.990,,,,Y,20101206,220606,1.00
20ACD980EDD9C97F,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,15000.00,101.990,,,,Y,20101206,220606,1.00
4EA8A42C0D7C842C,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,10000.00,101.990,,,,Y,20101206,220606,1.00
19D1FA946CBCF5BC,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,15000.00,101.990,,,,Y,20101206,220606,1.00
773BAC47F05AD995,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,5000.00,101.990,,,,Y,20101206,220606,1.00
F3013C269B487AEF,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,085142,20101216,25000.00,101.990,,,,Y,20101206,220606,1.00
3C291C33B05AEE3F,S,552048DX5,LYON TWP MICH SPL ASSMT,20010301,4.500,20110401,,,20101206,085200,20101209,10000.00,100.124,2.790,,,,20101206,220606,1.00
5391559C2BE14DE0,S,546395ZV9,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.250,20221001,,,20101206,085213,20101209,250000.00,110.774,1.650,,,,20101206,220606,1.00
6BA540C70E5664FD,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101206,085212,20101209,20000.00,98.500,4.363,,,,20101206,220606,1.00
DC20C99E8AD5FEC8,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20101206,085213,20101209,30000.00,93.379,4.884,,,,20101206,220606,1.00
519910E741837779,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101206,085224,20101209,50000.00,100.342,4.922,,,,20101206,220606,1.00
B78675A1F1C53030,D,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20101206,085213,20101209,30000.00,92.226,,,,,20101206,220606,1.00
7BF8B03E237E4D4E,D,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101206,085224,20101209,50000.00,98.467,,,,,20101206,220606,1.00
0C35A9A5327C1220,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,085229,20101209,10000.00,100.250,4.956,,,,20101206,220606,1.00
41B9B561F07D4E7F,S,816826BH3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20240215,,,20101206,085221,20101209,10000.00,107.500,3.634,,,,20101206,220606,1.00
8C700ECBDA377F45,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101206,085152,20101206,100000.00,100.000,0.000,,,,20101206,220606,1.00
60BD9AD1A0AF2481,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20101206,085200,20101209,5000.00,101.997,4.204,,,,20101206,220606,1.00
5417CB6BDD0B2858,P,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20101206,084903,20101209,5000.00,98.500,5.325,,,,20101206,220606,1.00
06411B479ED363A9,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101206,085200,20101209,250000.00,111.963,,,,,20101206,220606,1.00
8BB9319C27B99036,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101206,085114,20101209,535000.00,116.843,,P,,,20101206,220606,1.00
5F9F493117218B25,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,Y,,20101206,085248,20101209,25000.00,102.403,3.630,,,,20101206,220606,1.00
E6265B9A568D7450,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101206,085259,20101209,15000.00,113.800,3.440,,,,20101206,220606,1.00
3572578C898BD72D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,085023,20101209,1MM+,100.773,,,,,20101206,220606,1.00
3871071258E46753,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,084952,20101209,10000.00,98.000,5.537,,,,20101206,220606,1.00
07FB0BB24B5426F4,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101206,085309,20101209,1MM+,102.041,4.720,,,,20101206,220606,1.00
13D117CA006ED0F4,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101206,085300,20101209,15000.00,92.655,5.009,,,,20101206,220606,1.00
FFA536D45F5C83BA,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101206,085329,20101215,50000.00,101.005,5.612,,,,20101206,220606,1.00
3DC3ACE6CBF40CCA,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101206,085329,20101215,50000.00,99.130,,,,,20101206,220606,1.00
99E24465E67695E2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,085308,20101209,50000.00,97.950,5.141,,,,20101206,220606,1.00
002E3A56A513AA54,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101206,085332,20101209,50000.00,97.599,4.308,,,,20101206,220606,1.00
B1014AE30B60017B,S,073527SL8,BEACHWOOD OHIO MUN COMPLEX IMPT,20040901,3.200,20111201,,,20101206,085205,20101209,100000.00,102.431,0.701,,,,20101206,220606,1.00
FECE14851E722225,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101206,085017,20101209,20000.00,93.130,5.500,,,,20101206,220606,1.00
15452F736D37AA5D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,085339,20101209,5000.00,99.464,5.039,,,,20101206,220606,1.00
C6A57D80E742B072,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101206,085030,20101209,5000.00,99.125,5.093,,,,20101206,220606,1.00
395F0E624C19948A,S,12022ABX3,BULLHEAD CITY ARIZ SPL ASSMT EAST BRANCH SWR IMPT DIST,19930301,6.100,20120101,,,20101206,085335,20101209,5000.00,102.274,2.001,,,,20101206,220606,1.00
0BF0DE1041AEA808,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101206,083438,20101215,10000.00,98.189,,,,,20101206,220606,1.00
F446C1E47AC62C19,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,085237,20101209,50000.00,97.625,,,,,20101206,220606,1.00
16FE3A36863F58E5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,085236,20101209,50000.00,97.750,,,,,20101206,220606,1.00
C3DE3BB77AC2CEEA,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101206,085349,20101209,10000.00,90.890,5.288,,,,20101206,220606,1.00
7F71C7890A99845B,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101206,085100,20101216,1MM+,100.000,7.968,,,,20101206,220606,1.00
A4BD41DC8B1FAD12,S,491552NE1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.800,20150701,,,20101206,085348,20101209,50000.00,107.316,2.109,,,,20101206,220606,1.00
D559927E3D685B80,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101206,085351,20101209,25000.00,103.236,4.300,,,,20101206,220606,1.00
1DE328657FAAFC90,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101206,085400,20101209,10000.00,92.655,5.009,,,,20101206,220606,1.00
7C2097A7904DADAB,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101206,085358,20101209,25000.00,102.800,3.463,,,,20101206,220606,1.00
7ACA83041B8BFBBC,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101206,085400,20101209,100000.00,104.901,3.757,,,,20101206,220606,1.00
B038AE0FF54632E2,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101206,085420,20101209,10000.00,99.361,5.045,,,,20101206,220606,1.00
5FAE6D236FEFF815,P,80176PAA2,SANTA CRUZ CALIF REDEV AGY VAR-HSG-SHAFFER ROAD APTS-A,20020808,,20350815,,,20101206,085420,20101213,1MM+,100.000,0.000,,,,20101206,220606,1.00
1CCADBC0F0C3F969,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101206,085429,20101209,35000.00,98.950,5.068,,,,20101206,220606,1.00
C7F08DB8B0651F61,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101206,085429,20101209,35000.00,98.750,,,,,20101206,220606,1.00
39D54B7EA32F481F,S,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20101206,085410,20101209,75000.00,100.122,1.354,,,,20101206,220606,1.00
2E3B74F893C97F9C,S,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20101206,085416,20101209,15000.00,104.754,1.408,,,,20101206,220606,1.00
6C2110E0B07FB934,D,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20101206,085412,20101209,75000.00,100.121,,,,,20101206,220606,1.00
7453CDDD8424208F,D,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20101206,085416,20101209,15000.00,104.654,,,,,20101206,220606,1.00
09E47F780AD17D3B,S,681712QB4,OMAHA NEB REF,20040401,3.500,20140401,,,20101206,085329,20101209,25000.00,106.602,1.450,,,,20101206,220606,1.00
7563C3C5BEAADD24,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101206,085302,20101209,535000.00,116.964,,S,,,20101206,220606,1.00
70B35F1ECF260F65,D,491552NE1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.800,20150701,,,20101206,085347,20101209,50000.00,106.191,,,,,20101206,220606,1.00
400776EDDDFD4BFB,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,085456,20101216,20000.00,104.435,6.042,,,,20101206,220606,1.00
98C9F4B9E9433EDA,D,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20101206,085439,20101209,15000.00,104.654,,,,,20101206,220606,1.00
FF2329F4CB86430A,S,924166CD1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20171201,,,20101206,085458,20101209,45000.00,104.282,3.308,,,,20101206,220606,1.00
29EF5D41D6CB84A1,P,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101206,085507,20101209,20000.00,91.328,4.182,,,,20101206,220606,1.00
76CE218AF7A9C407,S,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20101206,085449,20101209,15000.00,105.842,4.335,,,,20101206,220606,1.00
5601CECC7E21FC85,S,091167KQ8,BIRMINGHAM MICH ,20021201,4.000,20141001,,,20101206,085511,20101209,25000.00,105.027,1.450,,,,20101206,220606,1.00
0066A270BD7420E5,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101206,085509,20101209,25000.00,100.250,4.954,,,,20101206,220606,1.00
7298864D75106B47,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101206,085509,20101207,20000.00,98.710,5.099,,,,20101206,220606,1.00
137D2D20750F5D5C,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101206,085509,20101209,25000.00,98.950,,,,,20101206,220606,1.00
DE2BA47318031AB3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101206,085519,20101209,5000.00,100.850,4.887,,,,20101206,220606,1.00
8C8F57D3D7D82F95,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101206,085528,20101217,30000.00,98.590,4.855,,,,20101206,220606,1.00
A85FE9F1FDAFABB1,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101206,085400,20101209,25000.00,110.907,3.630,,,,20101206,220606,1.00
C300E14470D939BA,S,806560BB3,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20170115,Y,,20101206,085526,20101215,25000.00,100.886,2.840,,,,20101206,220606,1.00
F5C3AB90947F6052,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,085241,20101209,1MM+,100.763,,,,,20101206,220606,1.00
EC6970EC6E8CB9BD,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101206,085210,20101209,300000.00,114.418,,,,,20101206,220606,1.00
4C0D1B5B79669E97,D,806560BB3,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20170115,Y,,20101206,085526,20101215,25000.00,100.386,,,,,20101206,220606,1.00
357CF49FF757E64B,S,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20101206,085500,20101209,100000.00,103.939,1.488,,,,20101206,220606,1.00
CE5546363D143B5E,S,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20101206,085500,20101209,75000.00,103.939,1.488,,,,20101206,220606,1.00
A1ABA05F36D651BA,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,085500,20101209,5000.00,104.388,4.032,,,,20101206,220606,1.00
AD3B8EF3CE14C7B5,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,085442,20101209,75000.00,84.289,5.155,,,,20101206,220606,1.00
A1AE55A292174F3A,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101206,085422,20101209,20000.00,108.166,2.100,,,,20101206,220606,1.00
99DB5374CD4C4814,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,085539,20101229,20000.00,102.200,6.081,,,,20101206,220606,1.00
2F2E6DFA5B42F83A,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101206,085502,20101206,500000.00,100.000,0.000,,,,20101206,220606,1.00
55A04D5EEEE7AC9E,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101206,085415,20101209,25000.00,111.157,,,,,20101206,220606,1.00
DCC7BE65284ED85C,D,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20101206,085441,20101209,15000.00,105.493,,,,,20101206,220606,1.00
2642E066260131E6,D,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20101206,085440,20101209,15000.00,105.742,,,,,20101206,220606,1.00
71A13A5ED222ED6F,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101206,085540,20101209,25000.00,102.800,3.463,,,,20101206,220606,1.00
67E40A1A6E64212A,S,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20101206,085540,20101209,15000.00,101.696,1.453,,,,20101206,220606,1.00
C74C4AD512B8106B,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101206,085448,20101209,10000.00,100.250,,,,,20101206,220606,1.00
20F914E3175BD8AE,P,13077V4M1,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-FAIRWAY FAMILY APTS-PP,20031216,,20371215,,,20101206,085532,20101213,1MM+,100.000,0.000,,,,20101206,220606,1.00
6097CAD769850862,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,085554,20101209,10000.00,99.000,5.317,,,,20101206,220606,1.00
E8387E57394746C8,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,085558,20101214,100000.00,100.000,5.000,,,,20101206,220606,1.00
EBBB61EA50535F01,S,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101206,085548,20101209,50000.00,96.742,4.528,,,,20101206,220606,1.00
829DEB699F17B820,S,806560BC1,SCHERERVILLE IND WTRWKS DIST REF,20101215,4.000,20180115,Y,,20101206,085558,20101215,25000.00,105.032,3.200,,,,20101206,220606,1.00
8BF90144614D23FB,D,806560BC1,SCHERERVILLE IND WTRWKS DIST REF,20101215,4.000,20180115,Y,,20101206,085558,20101215,25000.00,104.532,,,,,20101206,220606,1.00
95F672F9A937A940,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,085601,20101209,65000.00,108.665,1.409,,,,20101206,220606,1.00
D3F876B05462F2F6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,085331,20101209,1MM+,100.773,,,,,20101206,220606,1.00
1E5D04BEFDCAF030,S,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101206,085558,20101209,60000.00,48.572,5.793,,,,20101206,220606,1.00
7674B041E767D047,D,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101206,083409,20101215,25000.00,102.733,,,,,20101206,220606,1.00
F7E1FC690226875E,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101206,085100,20101209,35000.00,117.023,2.000,,,,20101206,220606,1.00
3237EFF66444FD4D,S,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20101206,085622,20101209,25000.00,103.912,4.449,,,,20101206,220606,1.00
1014CCF41E1F752F,S,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,,,20101206,085617,20101209,50000.00,104.854,0.800,,,,20101206,220606,1.00
F522438E64F13955,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101206,085619,20101209,25000.00,92.488,5.800,,,,20101206,220606,1.00
EFCED6888258BD90,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,085628,20101209,20000.00,102.776,5.708,,,,20101206,220606,1.00
6AD82A83F1ACCB4E,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101206,085624,20101209,20000.00,100.266,4.915,,,,20101206,220606,1.00
3027832D344CDB55,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101206,085624,20101209,20000.00,98.300,,,,,20101206,220606,1.00
4B70F40D501E2FA2,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101206,085628,20101209,15000.00,99.996,5.000,,,,20101206,220606,1.00
6F2832AC5BA04115,S,45471AAW2,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20120501,,,20101206,085631,20101213,15000.00,103.375,2.501,,,,20101206,220606,1.00
80787A433D6ADAE8,S,185477BA3,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20270215,,,20101206,085645,20101209,25000.00,100.937,0.500,,,,20101206,220606,1.00
206C35038ECF8926,D,185477BA3,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20270215,,,20101206,085645,20101209,25000.00,100.812,,,,,20101206,220606,1.00
E8BD586986D35A6F,S,45471AAW2,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20120501,,,20101206,085646,20101213,25000.00,103.375,2.501,,,,20101206,220606,1.00
BCA89A57265380BA,D,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101206,085547,20101209,50000.00,94.742,,,,,20101206,220606,1.00
D0512E3877A4C188,D,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101206,085542,20101209,50000.00,94.867,,,,,20101206,220606,1.00
BBD75C8C60B71268,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101206,085635,20101209,100000.00,99.250,,,,,20101206,220606,1.00
9FA386BBFA6891EE,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101206,085635,20101209,100000.00,101.250,5.570,,,,20101206,220606,1.00
3E298CAFE8748008,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101206,085655,20101209,10000.00,103.250,4.799,,,,20101206,220606,1.00
3D8865CF87DA9AAB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101206,085655,20101209,15000.00,97.521,5.164,,,,20101206,220606,1.00
1A4FC67D41A17F50,S,822873BQ7,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,3.000,20191001,Y,,20101206,085203,20101214,125000.00,100.907,,,,,20101206,220606,1.00
D7BC3BF3E4E0CECC,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101206,085653,20101209,60000.00,48.472,,,,,20101206,220606,1.00
C59D5FE510596775,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101206,085644,20101209,15000.00,95.346,,,,,20101206,220606,1.00
4E2F920D2E2B3875,D,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20101206,084858,20101209,100000.00,101.272,,,,,20101206,220606,1.00
855283B38F4B8976,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,085710,20101207,20000.00,101.081,4.861,,,,20101206,220606,1.00
E63652A1A97CE2FC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,085709,20101216,10000.00,102.075,7.100,,,Y,20101206,220606,1.00
FBF635056E703C49,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,085709,20101216,10000.00,102.075,7.100,,,Y,20101206,220606,1.00
EE5162F3E50C66EF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,085709,20101216,10000.00,102.075,7.100,,,Y,20101206,220606,1.00
9D88DDDA2374ABCF,S,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101206,085713,20101209,15000.00,102.361,3.568,,,,20101206,220606,1.00
05D203AF1C5C17ED,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,085709,20101216,10000.00,101.975,,,,Y,20101206,220606,1.00
89A751DA820406E1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,085709,20101216,10000.00,101.975,,,,Y,20101206,220606,1.00
6EB1C4CA5FF95FEF,D,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101206,085713,20101209,15000.00,101.611,,,,,20101206,220606,1.00
ABF578F51B2DFBE2,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,085718,20101215,5000.00,102.000,6.566,,,,20101206,220606,1.00
A0B33BC32982BDAB,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,085706,20101209,20000.00,108.665,1.409,,,,20101206,220606,1.00
B86AD29F646CAC4B,S,64983QTN9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20110701,,,20101206,085507,20101209,100000.00,102.529,0.480,,,,20101206,220606,1.00
B4A49E334E39D349,S,822873BR5,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,3.000,20201001,Y,,20101206,085336,20101214,150000.00,99.750,,,,,20101206,220606,1.00
954E2BC3EC54F40D,S,03588EXX6,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20230601,,,20101206,085727,20101209,25000.00,103.520,3.151,,,,20101206,220606,1.00
6DCAA35242FC71EC,S,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20101206,085714,20101209,15000.00,105.749,4.485,,,,20101206,220606,1.00
47985997B794DCB6,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,085612,20101209,20000.00,99.996,5.000,,,,20101206,220606,1.00
937F2726D1B71685,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101206,085729,20101209,40000.00,113.171,3.175,,,,20101206,220606,1.00
1484384AE6085983,S,296806LA8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.100,20171001,,,20101206,085731,20101209,5000.00,103.429,2.821,,,,20101206,220606,1.00
40DF8CDD4D4AF69A,S,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101206,085738,20101209,25000.00,109.545,1.085,,,,20101206,220606,1.00
B9CAF8FF55F82957,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101206,085447,20101209,10000.00,100.500,,,,,20101206,220606,1.00
0F5F0A921A50AFFD,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101206,085729,20101209,40000.00,112.421,,,,,20101206,220606,1.00
7A8565591FC64809,D,296806LA8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.100,20171001,,,20101206,085731,20101209,5000.00,102.679,,,,,20101206,220606,1.00
7114A53CF8FBAC4C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,085709,20101216,10000.00,102.075,7.100,,,Y,20101206,220606,1.00
8F3E6E6839CE6699,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,085709,20101216,10000.00,102.075,7.100,,,Y,20101206,220606,1.00
B832CFA36519D2F4,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,085709,20101216,10000.00,101.975,,,,Y,20101206,220606,1.00
4C806F77630F0555,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,085709,20101216,10000.00,101.975,,,,Y,20101206,220606,1.00
82DEDD2B8E33E7FB,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,085709,20101216,10000.00,101.975,,,,Y,20101206,220606,1.00
8B10521C2ACA2841,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,085735,20101209,15000.00,108.665,1.409,,,,20101206,220606,1.00
77BC80FE03E93C00,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101206,085619,20101208,15000.00,97.760,,,,,20101206,220606,1.00
6E8E9324BD61C203,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,085714,20101231,100000.00,94.917,5.304,,,,20101206,220606,1.00
503D36BA1D451BB9,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101206,085726,20101209,80000.00,89.107,5.138,,,,20101206,220606,1.00
3944C12F6E796FBB,S,6496688R4,NEW YORK N Y UNREFUNDED BAL-1998-C-FSA-CR,19861201,7.000,20110201,,,20101206,085754,20101207,5000.00,100.736,2.029,,,,20101206,220606,1.00
AB56605C0040AC21,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101206,085755,20101208,100000.00,104.587,0.350,,,,20101206,220606,1.00
AC3C3DB4741DA015,D,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20101206,085753,20101209,15000.00,105.400,,,,,20101206,220606,1.00
A17E8EC9A02E6C11,D,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20101206,085706,20101209,15000.00,105.649,,,,,20101206,220606,1.00
5548F9587F7E4C1B,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,085756,20101209,15000.00,108.665,1.409,,,,20101206,220606,1.00
337337DFF91024F7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,085804,20101209,10000.00,100.500,4.862,,,,20101206,220606,1.00
97299EAAEC39584B,S,76221RJS3,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.875,20191001,Y,,20101206,085317,20101222,25000.00,100.500,,,,,20101206,220606,1.00
31FB23C738C9FF6C,S,921123DJ1,VAN HORNESVILLE-OWEN D YOUNG ,20101215,3.250,20111215,Y,,20101206,085454,20101215,17000.00,102.233,,,,,20101206,220606,1.00
6E465998F42FA861,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,085804,20101209,10000.00,99.500,,,,,20101206,220606,1.00
E8C3097C9F4169CA,S,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20101206,085824,20101209,10000.00,100.000,4.997,,,,20101206,220606,1.00
3EC5EFDDAAB65C63,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,085800,20101216,20000.00,100.641,5.036,,,,20101206,220606,1.00
1791DFF4BBF46686,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,085806,20101209,10000.00,99.500,,,,,20101206,220606,1.00
D7B36C66B5613919,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101206,085800,20101209,10000.00,97.557,5.504,,,,20101206,220606,1.00
8704FDC355B67FF2,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101206,085858,20101209,10000.00,95.750,6.035,,,,20101206,220606,1.00
453951E09BBFAEC8,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101206,085858,20101209,10000.00,94.250,,,,,20101206,220606,1.00
E9AA2A76E237F300,S,80329KBK6,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,2.314,20131001,Y,,20101206,085844,20101216,805000.00,100.609,2.088,,,,20101206,220606,1.00
B9E865D9838914FD,S,787758JB8,ST CHARLES ILL SER A,20050629,4.000,20121201,,,20101206,085906,20101209,15000.00,105.053,1.400,,,,20101206,220606,1.00
05086E2D01C8AFC4,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101206,085859,20101209,50000.00,112.469,2.332,,,,20101206,220606,1.00
3D49FA7136EF8357,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101206,085912,20101209,15000.00,101.425,4.746,,,,20101206,220606,1.00
3CEF819A6629DE37,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101206,085900,20101209,50000.00,111.632,,,,,20101206,220606,1.00
645A04726C9F45D1,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101206,085918,20101209,20000.00,112.699,3.356,,,,20101206,220606,1.00
B38D719BF4708D58,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,,,20101206,085432,20101208,50000.00,94.687,4.400,,,,20101206,220606,1.00
D3BACEA3B84B4127,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20101206,085908,20101209,450000.00,110.810,,,,,20101206,220606,1.00
72C09482418BDD3C,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101206,085918,20101209,20000.00,110.699,,,,,20101206,220606,1.00
B533A92C6EB530E8,D,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101206,085820,20101209,10000.00,108.301,,,,,20101206,220606,1.00
56583BCDC9353E52,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101206,085045,20101209,5000.00,100.854,,,,,20101206,220606,1.00
3A631373C3DE5AAC,S,2667777H8,DURHAM N C SER C,20050901,4.250,20250601,,,20101206,085916,20101209,5000.00,103.683,3.357,,,,20101206,220606,1.00
7D74A35089C880A8,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101206,085920,20101209,10000.00,99.000,5.320,,,,20101206,220606,1.00
DF13CC9CC4595DF2,S,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101206,085800,20101209,10000.00,108.551,2.100,,,,20101206,220606,1.00
61C2FD31C850B47B,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101206,085900,20101209,10000.00,97.557,5.504,,,,20101206,220606,1.00
85C343E2D2CE29DF,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101206,085933,20101209,25000.00,106.250,4.132,,,,20101206,220606,1.00
6C2AC6A04C278CA8,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101206,085936,20101208,50000.00,94.591,5.150,,,,20101206,220606,1.00
D38643C23FC806C3,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101206,085944,20101209,15000.00,101.900,4.376,,,,20101206,220606,1.00
97D472FE7940B0A8,S,6558642K1,NORFOLK VA AMT-QUAL REDEV,19980915,4.900,20150701,,,20101206,085935,20101209,5000.00,99.500,5.023,,,,20101206,220606,1.00
A171DE8CFA2F8E1F,D,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101206,085932,20101209,15000.00,100.375,,,,,20101206,220606,1.00
752EB95CBBB0BC61,D,7735566G5,ROCKLAND CNTY N Y ,20021001,3.250,20111001,,,20101206,085915,20101209,290000.00,102.017,,,,,20101206,220606,1.00
A38661E10741D90D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,085946,20101209,35000.00,100.397,4.948,,,,20101206,220606,1.00
967C4CE14E3D8D5C,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101206,085948,20101209,15000.00,100.600,4.232,,,,20101206,220606,1.00
B51DEDAD7F6DE36F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101206,085948,20101209,10000.00,93.550,5.323,,,,20101206,220606,1.00
DE6B7EEA1529F357,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101206,085953,20101209,45000.00,102.611,4.457,,,,20101206,220606,1.00
31F30B012002488F,D,167486FJ3,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20130101,,,20101206,085853,20101209,25000.00,103.420,,,,,20101206,220606,1.00
A5D18F5B39C69B2F,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101206,085858,20101213,15000.00,99.997,5.000,,,,20101206,220606,1.00
83F680441948C763,S,167486FJ3,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20130101,,,20101206,085800,20101209,25000.00,103.545,2.230,,,,20101206,220606,1.00
CBC06DA684A5989B,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101206,085958,20101209,5000.00,106.507,3.004,,,,20101206,220606,1.00
0D0795CECF4B215E,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101206,085958,20101209,5000.00,105.256,,,,,20101206,220606,1.00
0E76B62A858230D5,D,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101206,085400,20101209,100000.00,106.314,,,,,20101206,220606,1.00
5C4B1C70ECBD33B7,S,6558644B9,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.300,20170701,,,20101206,085959,20101209,5000.00,99.500,5.391,,,,20101206,220606,1.00
8DF60BF6B3833417,D,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20101206,085901,20101209,5000.00,100.500,,,,,20101206,220606,1.00
A4B61A8F6C9BA1B2,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101206,090021,20101209,10000.00,98.724,5.357,,,,20101206,220606,1.00
3E61BB5F7ECB346B,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101206,090021,20101209,20000.00,102.800,3.841,,,,20101206,220606,1.00
AE335C11446CDF50,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101206,090021,20101209,20000.00,100.800,,,,,20101206,220606,1.00
6E79989A783D9049,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101206,090032,20101209,10000.00,99.900,5.509,,,,20101206,220606,1.00
D296DC40F8925A88,S,80329KBH3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,1.382,20111001,Y,,20101206,090017,20101216,315000.00,100.300,1.000,,,,20101206,220606,1.00
4F227DF9727D0DC4,S,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20101206,090026,20101209,10000.00,109.826,3.233,,,,20101206,220606,1.00
7F6BA3B1126795B6,S,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20101206,085956,20101209,50000.00,89.007,5.378,,,,20101206,220606,1.00
D0FA3CB16A8FCE80,D,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20101206,090020,20101209,10000.00,109.726,,,,,20101206,220606,1.00
8E0A877A41063136,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101206,090038,20101209,25000.00,94.156,5.450,,,,20101206,220606,1.00
EDF2B5DF4F5E5462,P,746639LY7,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20171215,,,20101206,090000,20101209,20000.00,103.403,2.816,,,,20101206,220606,1.00
7F27DFE83E7BB159,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101206,090055,20101207,25000.00,101.970,,,,,20101206,220606,1.00
A10CF48FDDE39FBD,S,717390GG7,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.350,20220815,,,20101206,090033,20101209,20000.00,111.825,1.711,,,,20101206,220606,1.00
D397DB9F4B0E9991,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,090043,20101209,10000.00,99.996,5.000,,,,20101206,220606,1.00
72A1BE5E9DB4C7BC,S,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101206,085800,20101216,250000.00,106.116,0.900,,,Y,20101206,220606,1.00
4E80AF66F76F467A,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101206,085322,20101209,15000.00,99.000,,,,,20101206,220606,1.00
EBE0D258AA03D559,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,090051,20101209,10000.00,60.019,3.550,,,,20101206,220606,1.00
202706F25660ACC4,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101206,085900,20101216,75000.00,105.464,3.350,,,Y,20101206,220606,1.00
1700313A521AD945,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,090107,20101214,30000.00,102.750,7.287,,,,20101206,220606,1.00
9827E9047E352113,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,090051,20101209,10000.00,59.278,,,,,20101206,220606,1.00
54CB1FF49ABC50A0,P,64966DTE9,NEW YORK N Y SER D-FSA-CR,20041110,4.125,20191101,,,20101206,090100,20101209,25000.00,101.500,3.707,,,,20101206,220606,1.00
9EC03A6348A94C98,S,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20101206,090052,20101209,25000.00,104.088,3.226,,,,20101206,220606,1.00
924BB75B0A6DDE44,D,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20101206,090046,20101209,25000.00,103.988,,,,,20101206,220606,1.00
FCF3C9CB8B92400E,S,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101206,090110,20101209,10000.00,100.499,3.912,,,,20101206,220606,1.00
8F0A4D16F8C413ED,D,491552NE1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.800,20150701,,,20101206,085511,20101209,50000.00,106.091,,,,,20101206,220606,1.00
082ADC1C3455F0C7,D,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101206,090110,20101209,10000.00,99.999,,,,,20101206,220606,1.00
90B26C7B81ABC800,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,090115,20101209,30000.00,98.675,4.589,,,,20101206,220606,1.00
DD2B1E0D576592FA,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,090120,20101209,30000.00,96.500,,,,,20101206,220606,1.00
146B7CFF97195EF5,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,090127,20101209,10000.00,98.675,4.589,,,,20101206,220606,1.00
25628C2E35822283,S,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101206,090126,20101209,5000.00,108.150,2.003,,,,20101206,220606,1.00
3A22FBAA7BC1C3F4,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101206,090133,20101216,10000.00,101.284,3.843,,,,20101206,220606,1.00
EE6CE5DCC979CA80,S,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20101206,090129,20101209,150000.00,111.834,2.694,,,,20101206,220606,1.00
12B9C680344FB7A7,S,1675012E4,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20141201,,,20101206,085600,20101209,350000.00,110.608,2.200,,,,20101206,220606,1.00
6B131F6BE3E20E34,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,090132,20101209,10000.00,96.500,,,,,20101206,220606,1.00
24DA898451714234,S,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101206,090131,20101209,10000.00,109.842,1.092,,,,20101206,220606,1.00
06DD87DEAC644058,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101206,090113,20101209,50000.00,101.100,3.944,,,,20101206,220606,1.00
BDBE8A84CF64A95F,S,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20101206,090140,20101209,20000.00,105.124,1.280,,,,20101206,220606,1.00
D8CCAC74B5FFC7D7,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101206,090113,20101209,50000.00,101.000,,,,,20101206,220606,1.00
2988DA82908FF623,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101206,090113,20101209,50000.00,101.000,,,,,20101206,220606,1.00
91640B59E8B8F0BF,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101206,090148,20101209,10000.00,100.148,2.071,,,,20101206,220606,1.00
0E4D0118E006EC84,D,91754RHP5,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.250,20180401,,,20101206,085806,20101209,200000.00,112.490,,,,,20101206,220606,1.00
DC02BEC9F71A9230,D,91754RHP5,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.250,20180401,,,20101206,085958,20101209,200000.00,112.550,,,,,20101206,220606,1.00
C0D5308622145317,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101206,090132,20101209,10000.00,109.024,,,,,20101206,220606,1.00
22AC1D4FD62F26C9,S,83755LNV4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.450,20150601,,,20101206,090151,20101209,25000.00,103.142,2.700,,,,20101206,220606,1.00
0F64F9D636F5F697,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,090151,20101216,30000.00,99.750,5.022,,,,20101206,220606,1.00
680948EC48FF5C95,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,090151,20101216,30000.00,97.875,,,,,20101206,220606,1.00
767BFFF87DB8F730,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101206,090100,20101209,10000.00,99.948,,,,,20101206,220606,1.00
472CC4368F7F5AF1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,090112,20101214,100000.00,102.500,7.308,,,,20101206,220606,1.00
CC6160035160FF4B,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101206,090200,20101209,15000.00,114.119,1.960,,,,20101206,220606,1.00
26252F4486238153,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101206,090200,20101209,15000.00,113.919,,,,,20101206,220606,1.00
6C09D8F34EDCECBC,S,83755VHM9,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.150,20150901,,,20101206,090208,20101209,5000.00,104.079,3.267,,,,20101206,220606,1.00
E2C99868458F9E76,D,83755VHM9,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.150,20150901,,,20101206,090208,20101209,5000.00,103.679,,,,,20101206,220606,1.00
D75414F48A68A5AD,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,085937,20101209,1MM+,97.875,,,,,20101206,220606,1.00
2092D90EF12E8C2E,S,816692KM8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.750,20230701,,,20101206,090216,20101209,50000.00,102.316,4.422,,,,20101206,220606,1.00
EAB94F2A09BB99C0,D,816692KM8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.750,20230701,,,20101206,090216,20101209,50000.00,101.316,,,,,20101206,220606,1.00
318D91F534CAD93E,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101206,090211,20101209,40000.00,88.579,5.186,,,,20101206,220606,1.00
3C6FD021707B193B,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,090225,20101209,1MM+,97.825,,,,,20101206,220606,1.00
36C361CCC725106E,S,048339QW8,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20111215,Y,,20101206,085847,20101216,25000.00,101.979,,,,,20101206,220606,1.00
FED062D13EFF7079,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101206,090206,20101209,5000.00,99.993,5.000,,,,20101206,220606,1.00
49083A949ACE6EE5,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101206,090233,20101209,5000.00,99.693,5.020,,,,20101206,220606,1.00
EB1EEFE9CBE23E6C,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101206,090234,20101209,15000.00,99.593,5.027,,,,20101206,220606,1.00
BD243AFC86DAEAAB,S,645916YB7,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20130815,,,20101206,090219,20101209,50000.00,108.978,1.569,,,,20101206,220606,1.00
87D7419341909C83,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101206,090100,20101209,10000.00,109.109,,,,,20101206,220606,1.00
62BDB7126D573180,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101206,090233,20101209,5000.00,99.493,,,,,20101206,220606,1.00
F66348D768282FCF,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101206,090234,20101209,15000.00,99.493,,,,,20101206,220606,1.00
DC9B57C45A2FA938,D,645916YB7,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20130815,,,20101206,090200,20101209,50000.00,108.893,,,,,20101206,220606,1.00
177C0854C81BA378,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101206,090028,20101209,350000.00,109.605,,,,,20101206,220606,1.00
ABCF549ECF428FCE,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,090248,20101229,5000.00,102.200,6.081,,,,20101206,220606,1.00
F9D4C39AB1E7C1B0,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101206,090100,20101209,10000.00,109.359,2.250,,,,20101206,220606,1.00
6F51EE7F2134891A,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,090249,20101230,10000.00,100.000,4.500,,,,20101206,220606,1.00
3C50FCA0429564AE,S,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20101206,090248,20101209,5000.00,102.250,1.872,,,,20101206,220606,1.00
6BE40A678E9784B5,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,090256,20101209,1000000.00,92.227,5.800,,,,20101206,220606,1.00
D1B8FEB0F2C61866,S,134041FM9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,6.250,20400801,,,20101206,090257,20101209,20000.00,101.000,6.110,,,,20101206,220606,1.00
81CFC12D6D01C594,S,691106EZ7,OWENSBORO KY WTR REV IMPT,20030515,3.000,20110915,,,20101206,090258,20101209,5000.00,101.910,0.500,,,,20101206,220606,1.00
03165DA285418790,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,090224,20101220,10000.00,101.880,5.251,,,,20101206,220606,1.00
55B22F8F2780B725,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101206,090021,20101209,10000.00,98.223,,,,,20101206,220606,1.00
ED4CB45CE0906C22,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101206,090247,20101216,40000.00,100.000,5.374,,,,20101206,220606,1.00
7D7F316767C9BE65,S,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101206,090302,20101209,65000.00,101.999,3.583,,,,20101206,220606,1.00
CF8FD1FBE30F6C7F,D,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101206,090303,20101209,65000.00,101.999,,,,,20101206,220606,1.00
1159A74B7203E056,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101206,090304,20101209,5000.00,100.719,5.102,,,,20101206,220606,1.00
923E02DA6278A7CA,D,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20101206,090303,20101209,10000.00,103.000,,,,,20101206,220606,1.00
EE2F9ADAC8873DF0,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101206,090304,20101209,5000.00,100.500,,,,,20101206,220606,1.00
5F8F3330A77FDDAC,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,085000,20101215,10000.00,100.537,,,,,20101206,220606,1.00
697ADB0A1698A034,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101206,090000,20101209,200000.00,102.792,,,,,20101206,220606,1.00
75EED4A7738178F8,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101206,090313,20101209,185000.00,13.643,5.735,,,,20101206,220606,1.00
B2F5025549BC05DC,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,090318,20101216,15000.00,104.435,6.042,,,,20101206,220606,1.00
9DB6B058E158D72D,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101206,090053,20101209,200000.00,102.792,,,,,20101206,220606,1.00
2F50C3B161F4C8DF,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101206,090224,20101207,135000.00,99.440,,,,,20101206,220606,1.00
7FA31A37DA0C3650,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101206,090219,20101207,135000.00,99.500,,,,,20101206,220606,1.00
D5343235044FB3FC,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101206,090300,20101209,185000.00,13.343,,,,,20101206,220606,1.00
8011C4B5368A1695,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101206,090300,20101209,10000.00,103.275,4.050,,,,20101206,220606,1.00
4B17F159C06F1FF5,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101206,090300,20101209,15000.00,103.275,4.050,,,,20101206,220606,1.00
C3C20A527A10E02F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101206,090339,20101209,25000.00,100.600,4.920,,,,20101206,220606,1.00
0A6783C96F9513CC,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101206,090334,20101209,65000.00,107.775,4.885,,,,20101206,220606,1.00
BB0F9F5976CDEF95,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101206,090158,20101209,25000.00,107.813,1.000,,,,20101206,220606,1.00
7D463A635E36FB57,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,090338,20101209,10000.00,98.875,5.100,,,,20101206,220606,1.00
DBAA3855F0E564FE,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101206,090337,20101209,20000.00,103.000,3.369,,,,20101206,220606,1.00
68D1153BDE3A411D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,090338,20101209,10000.00,97.875,,,,,20101206,220606,1.00
AF0638078841D17E,D,80329KBH3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,1.382,20111001,Y,,20101206,090406,20101216,315000.00,100.260,,,,,20101206,220606,1.00
7EE1717509EAE375,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101206,090343,20101209,15000.00,99.998,,,,,20101206,220606,1.00
82982935A52BA7C0,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101206,090300,20101209,15000.00,99.998,,,,,20101206,220606,1.00
BAC14C17C160B7CA,D,192450RR7,COHASSET MASS ,20040801,4.250,20200801,,,20101206,090248,20101209,50000.00,103.282,,,,,20101206,220606,1.00
2BC7501C58B2D25C,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101206,090344,20101209,15000.00,99.998,,,,,20101206,220606,1.00
BC9A13154FD82ABA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,090347,20101209,10000.00,99.000,5.068,,,,20101206,220606,1.00
50AF7743C48A3442,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101206,090349,20101209,20000.00,103.575,4.279,,,,20101206,220606,1.00
9D636A79A564EE8C,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101206,090300,20101209,15000.00,99.998,,,,,20101206,220606,1.00
513E7F74881C6F59,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101206,090349,20101209,20000.00,102.325,,,,,20101206,220606,1.00
708C4083C9B223E5,S,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20101206,090400,20101209,20000.00,106.384,3.000,,,,20101206,220606,1.00
5BB2107696A16313,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,090356,20101209,1MM+,96.204,5.510,,,,20101206,220606,1.00
8E4CC9187250CFB5,D,288372DQ5,ELLENVILLE N Y CENT SCH DIST REF,20100217,5.000,20160501,,,20101206,090114,20101209,695000.00,113.916,,,,,20101206,220606,1.00
F77DB55C69909EB6,S,83755LNV4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.450,20150601,,,20101206,090244,20101209,25000.00,103.142,2.700,,,,20101206,220606,1.00
62FC88E2CB4AA70D,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101206,090356,20101209,15000.00,99.998,,,,,20101206,220606,1.00
A82168DD7B6D97C7,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101206,090357,20101209,15000.00,99.998,,,,,20101206,220606,1.00
3E9E244F9F38A349,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101206,090359,20101209,15000.00,96.584,1.386,,,,20101206,220606,1.00
A31A95549E6DBDEA,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101206,090300,20101209,15000.00,99.998,,,,,20101206,220606,1.00
CF95B2424C8F33C9,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101206,090300,20101209,15000.00,99.998,,,,,20101206,220606,1.00
5F73651A6F601D63,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101206,090404,20101209,20000.00,106.500,1.830,,,,20101206,220606,1.00
4935724E4B7C8CB5,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101206,090403,20101209,15000.00,99.998,,,,,20101206,220606,1.00
884BC6BED19C9D9C,P,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101206,090300,20101209,10000.00,101.493,3.050,,,,20101206,220606,1.00
B7720DA2F6D96962,S,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20101206,090405,20101209,10000.00,103.202,4.722,,,,20101206,220606,1.00
9E8A2799830EFEB9,D,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20101206,090348,20101209,10000.00,103.102,,,,,20101206,220606,1.00
8C2E0DC558F925C8,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101206,090400,20101209,15000.00,99.998,,,,,20101206,220606,1.00
F008B7FCADC94C94,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20101206,090400,20101209,50000.00,116.508,3.400,,,,20101206,220606,1.00
670D500276D56809,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,090412,20101216,50000.00,100.250,4.093,,,,20101206,220606,1.00
8691DFFC9AC7163C,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101206,090300,20101209,50000.00,106.862,2.036,,,,20101206,220606,1.00
7B4D0CC1C5DF0C75,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,090412,20101216,50000.00,99.000,,,,,20101206,220606,1.00
8417BB88CEC5D800,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101206,090317,20101209,50000.00,106.762,,,,,20101206,220606,1.00
D2C8B5228CA7D14D,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101206,090416,20101209,5000.00,101.507,3.641,,,,20101206,220606,1.00
E2EE08D472207BAC,S,664714AL6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.300,20180301,,,20101206,085700,20101209,10000.00,104.224,3.479,,,,20101206,220606,1.00
C6CEA99BB4FBB61A,S,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20101206,090315,20101209,45000.00,103.409,0.501,,,,20101206,220606,1.00
19A03F79AE8DCDFA,D,664714AL6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.300,20180301,,,20101206,085103,20101209,10000.00,104.068,,,,,20101206,220606,1.00
F88D30BD38D443C9,D,659176AT8,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20151215,,,20101206,090336,20101209,200000.00,113.700,,,,,20101206,220606,1.00
466857D3C75BEF15,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101206,090400,20101209,100000.00,103.000,4.257,,,,20101206,220606,1.00
DE8168869B3C7062,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20101206,090400,20101209,20000.00,100.416,4.028,,,,20101206,220606,1.00
C9A718A591B69025,S,526744CS4,LERAY N Y PUB IMPT,20101215,4.000,20221215,Y,,20101206,090430,20101215,20000.00,102.759,3.600,,,,20101206,220606,1.00
8B907E30CD76830B,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,090431,20101209,10000.00,98.250,5.019,,,,20101206,220606,1.00
27DB91AB80068A9C,S,721799XY5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20160701,,,20101206,090427,20101209,10000.00,109.582,2.162,,,,20101206,220606,1.00
2DE8127C2F1C938B,D,721799XY5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20160701,,,20101206,090400,20101209,10000.00,108.497,,,,,20101206,220606,1.00
4A745AFAE58ECD1B,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101206,090439,20101209,10000.00,99.000,5.320,,,,20101206,220606,1.00
78BD7EF5BED5A9C4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,090418,20101209,10000.00,97.270,5.443,,,,20101206,220606,1.00
1A8691F0E77D1133,S,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101206,090432,20101209,10000.00,104.339,1.034,,,,20101206,220606,1.00
8BBE7B9D29BC1839,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101206,090410,20101209,15000.00,95.684,,,,,20101206,220606,1.00
0F8711CC95ED7BC8,D,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101206,090426,20101209,10000.00,104.239,,,,,20101206,220606,1.00
B063398F2A72D1B0,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101206,090400,20101209,25000.00,105.932,3.632,,,,20101206,220606,1.00
8E37CED4C47DFF56,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101206,090443,20101209,5000.00,100.000,7.371,,,Y,20101206,220606,1.00
849F874D3332B1C4,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101206,090343,20101209,25000.00,113.154,1.600,,,,20101206,220606,1.00
8F06F950D5503167,D,659176AT8,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20151215,,,20101206,090322,20101209,200000.00,113.750,,,,,20101206,220606,1.00
E8A20CE765E670FB,S,787377CM0,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20211001,,,20101206,090500,20101209,15000.00,103.382,2.001,,,,20101206,220606,1.00
CD1F4F065A097822,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,090514,20101209,20000.00,101.500,6.870,,,,20101206,220606,1.00
7263A3E04CDCBC87,S,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101206,090505,20101209,15000.00,102.182,3.493,,,,20101206,220606,1.00
F3A1B7E038108292,D,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101206,090505,20101209,15000.00,102.082,,,,,20101206,220606,1.00
E6FDDB9CF9C640FB,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101206,090518,20101209,5000.00,101.375,7.610,,,,20101206,220606,1.00
49DDA06816AE2A2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,090518,20101214,5000.00,103.575,7.220,,,,20101206,220606,1.00
C609123C817E123E,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20101206,090515,20101209,15000.00,108.509,2.216,,,,20101206,220606,1.00
03CEC68C0E5BBE28,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101206,090521,20101209,50000.00,98.478,5.100,,,,20101206,220606,1.00
2B0AB36B6E226E1A,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101206,090521,20101209,50000.00,96.603,,,,,20101206,220606,1.00
169BCAB30534DD74,D,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20101206,090515,20101209,15000.00,108.508,,,,,20101206,220606,1.00
A367BBC128CFF585,D,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101206,090505,20101209,15000.00,102.082,,,,,20101206,220606,1.00
C2591CF0A86673A0,S,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101206,090523,20101209,10000.00,101.675,3.916,,,,20101206,220606,1.00
E796673516D9549A,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101206,090453,20101217,10000.00,79.375,7.052,,,,20101206,220606,1.00
7592B7986913D3B6,D,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101206,090511,20101209,10000.00,99.500,,,,,20101206,220606,1.00
C6F5ABB3EBD5BDA6,D,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20101206,090400,20101209,50000.00,116.508,,,,,20101206,220606,1.00
6691FF9E9168E70E,P,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20101206,090500,20101209,30000.00,108.529,3.532,,,,20101206,220606,1.00
B4711B72B1DF5D63,D,80329KBK6,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,2.314,20131001,Y,,20101206,090552,20101216,805000.00,100.575,,,,,20101206,220606,1.00
8502C267A84E845A,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20101206,090500,20101209,15000.00,97.364,4.614,,,,20101206,220606,1.00
3561BD8EB1001BBC,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101206,090536,20101209,15000.00,122.508,2.367,,,,20101206,220606,1.00
76FA32812D8E1257,D,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20101206,085900,20101209,5000.00,101.000,,,,,20101206,220606,1.00
BF8F7418AC3CB7FE,S,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101206,090537,20101209,10000.00,100.000,3.933,,,,20101206,220606,1.00
ECE4EB7C0B3A41EB,D,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101206,090537,20101209,10000.00,98.625,,,,,20101206,220606,1.00
42178947871E5825,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101206,084900,20101215,10000.00,100.202,,,,,20101206,220606,1.00
D669B9825CDC7A81,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101206,090535,20101209,15000.00,120.908,,,,,20101206,220606,1.00
0625A512321A0D69,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101206,090545,20101209,10000.00,104.207,1.008,,,,20101206,220606,1.00
B8292F81A5DC8EC5,S,96009ACE4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20180710,,,20101206,090428,20101209,100000.00,112.753,3.100,,,,20101206,220606,1.00
AE337E4214C01093,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101206,090358,20101209,5000.00,99.000,4.334,,,,20101206,220606,1.00
09CC359FA294555C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,083533,20101209,50000.00,86.780,,,,,20101206,220606,1.00
81295A6E1A599754,D,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101206,090450,20101209,1MM+,115.999,,S,,,20101206,220606,1.00
B93607A0E63823C2,D,914026AB5,UNIVERSITY ALA GEN REV SER A,20040701,4.000,20110701,,,20101206,090214,20101209,200000.00,101.883,,,,,20101206,220606,1.00
90F0246808669438,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,090550,20101214,1000000.00,99.250,,S,,,20101206,220606,1.00
C6C5600D7DF30707,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,090550,20101214,1000000.00,99.190,,P,,,20101206,220606,1.00
A5142F529F1D8DB2,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,090550,20101214,500000.00,99.190,,P,,,20101206,220606,1.00
139A863CEC889F9C,D,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101206,090450,20101209,1MM+,115.949,,P,,,20101206,220606,1.00
D9551E8BCC2B387E,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101206,090503,20101209,150000.00,103.811,,,,,20101206,220606,1.00
A4D7AF8AEA337FD5,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101206,090501,20101209,150000.00,103.861,,,,,20101206,220606,1.00
04CA42768095FF2D,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,090607,20101229,5000.00,102.200,6.081,,,,20101206,220606,1.00
1ADD3FF409F83331,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101206,090606,20101209,20000.00,99.639,5.292,,,,20101206,220606,1.00
BDA1FA1ADA7D6D6F,D,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101206,090601,20101209,50000.00,99.600,,,,,20101206,220606,1.00
9721631E971EADFA,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101206,090600,20101209,20000.00,102.102,4.428,,,,20101206,220606,1.00
1BC0A098164C49B7,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20101206,090404,20101209,450000.00,111.336,1.450,,,,20101206,220606,1.00
186CF1DBE7C6FF5E,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101206,090554,20101209,5000.00,100.000,4.994,,,,20101206,220606,1.00
FB317056070D627D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101206,090558,20101209,10000.00,99.105,5.064,,,,20101206,220606,1.00
DFE3208DF36B02A5,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101206,090604,20101209,10000.00,100.000,4.999,,,,20101206,220606,1.00
6B66F83F8FFF4C23,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101206,090554,20101209,5000.00,99.840,,,,,20101206,220606,1.00
5D8974E8F3E17419,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101206,090601,20101209,10000.00,99.005,,,,,20101206,220606,1.00
39A67BDD5B199CBC,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101206,090558,20101209,10000.00,99.005,,,,,20101206,220606,1.00
FB41777A26E2E0B4,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101206,090619,20101209,75000.00,105.731,1.499,,,,20101206,220606,1.00
68F690FA3774BD07,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101206,090613,20101209,65000.00,103.500,3.728,,,,20101206,220606,1.00
F797091946BDE308,S,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20101206,085900,20101209,20000.00,104.826,2.863,,,,20101206,220606,1.00
68256CE8DC6E3C39,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101206,090609,20101209,5000.00,99.950,5.004,,,,20101206,220606,1.00
B2E1C21FC59C28BF,D,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20101206,085442,20101209,20000.00,104.669,,,,,20101206,220606,1.00
16407CFFE93C3CA7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,090625,20101221,100000.00,102.250,6.211,,,,20101206,220606,1.00
E526136D708BEB89,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101206,090626,20101209,20000.00,101.125,4.679,,,,20101206,220606,1.00
B774E294AA5EA345,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,090630,20101209,20000.00,101.605,5.129,,,,20101206,220606,1.00
225857839FCEE1E7,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,090630,20101209,20000.00,101.355,,,,,20101206,220606,1.00
2729DD8B44B5B4B3,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,090550,20101214,500000.00,99.250,,S,,,20101206,220606,1.00
9A582C8B3182278E,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101206,090500,20101209,10000.00,90.156,,,,,20101206,220606,1.00
804B01162C4F5CDD,P,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20101206,090600,20101209,25000.00,101.220,2.201,,,,20101206,220606,1.00
BDA69ED493F22EC3,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101206,090600,20101209,50000.00,112.834,1.450,,,,20101206,220606,1.00
3D6F2237372840FB,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101206,090610,20101209,335000.00,117.085,1.920,,,,20101206,220606,1.00
FEB077930068B721,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101206,090242,20101209,1MM+,99.875,2.347,,,,20101206,220606,1.00
1D2AEFF437214FBB,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101206,090625,20101209,75000.00,105.731,,,,,20101206,220606,1.00
CEF24F3D75F183BE,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101206,090640,20101209,50000.00,101.600,4.740,,,,20101206,220606,1.00
87E52FA7A20B7A38,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20101206,090640,20101209,10000.00,100.190,4.468,,,,20101206,220606,1.00
271B2B9807F3A2CF,S,57586PMA1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,3.950,20110601,,,20101206,090621,20101209,10000.00,101.022,1.791,,,,20101206,220606,1.00
49103C73FBFDC9CE,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,090531,20101209,10000.00,99.996,5.000,,,,20101206,220606,1.00
ED64E816E357CB94,D,57586PMA1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,3.950,20110601,,,20101206,090621,20101209,10000.00,100.921,,,,,20101206,220606,1.00
A2CE02744FA9FA8F,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101206,090619,20101209,5000.00,98.250,,,,,20101206,220606,1.00
D36348D5F287A171,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101206,090544,20101209,50000.00,108.067,,,,,20101206,220606,1.00
B3D9781E95166908,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101206,090308,20101209,100000.00,97.763,,,,,20101206,220606,1.00
11E2013C79063A52,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101206,090648,20101208,10000.00,97.000,5.208,,,,20101206,220606,1.00
6A438BD870419187,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,090648,20101216,10000.00,102.500,6.674,,,,20101206,220606,1.00
52E5E016DE1B3BAA,S,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101206,090640,20101207,55000.00,100.980,0.782,,,,20101206,220606,1.00
9D2DE21B9C1F1D1D,S,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20101206,090652,20101209,25000.00,108.139,1.000,,,,20101206,220606,1.00
14EBB986BE9E3946,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,090651,20101209,10000.00,98.750,4.910,,,,20101206,220606,1.00
06610289B8DBDCCF,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101206,090656,20101209,20000.00,103.500,3.728,,,,20101206,220606,1.00
77FB21BF6F327D04,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101206,090632,20101206,520000.00,100.000,0.000,,,,20101206,220606,1.00
ABB646E531DAEE17,D,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20101206,090600,20101209,25000.00,108.139,,,,,20101206,220606,1.00
8220C31E1816CDF9,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101206,090656,20101209,200000.00,117.085,1.920,,,,20101206,220606,1.00
465A1D35D3248D37,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101206,090713,20101208,5000.00,97.750,5.158,,,,20101206,220606,1.00
5404B7FE2EB1EEFE,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101206,090702,20101209,5000.00,95.840,4.827,,,,20101206,220606,1.00
8359BFCF52208C48,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101206,090702,20101209,5000.00,96.000,,,,,20101206,220606,1.00
DB17AC031DBAF807,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101206,090723,20101209,5000.00,97.750,5.158,,,,20101206,220606,1.00
254D773F2C706430,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101206,090713,20101209,10000.00,107.322,3.857,,,,20101206,220606,1.00
339D6C4C7A91484F,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101206,090718,20101209,35000.00,99.900,5.015,,,,20101206,220606,1.00
EA10AA50B06517BC,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,090728,20101209,10000.00,101.000,4.749,,,,20101206,220606,1.00
F036A6B9DBE1B999,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101206,090723,20101209,25000.00,97.488,5.166,,,,20101206,220606,1.00
61F48C52F602F221,D,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20101206,090342,20101209,10000.00,89.920,,,,,20101206,220606,1.00
AE2F7EC442714218,P,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20101206,090700,20101209,75000.00,105.632,4.125,,,,20101206,220606,1.00
C05BD88B1828F3B6,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101206,090512,20101209,350000.00,109.673,,,,,20101206,220606,1.00
753F684A9997AC33,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101206,090401,20101209,100000.00,97.703,,,,,20101206,220606,1.00
7E74661E6734FA81,S,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101206,090732,20101209,5000.00,113.030,2.220,,,,20101206,220606,1.00
3BB9D4A6F6EA5B8A,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101206,090741,20101216,20000.00,99.150,2.168,,,,20101206,220606,1.00
3A3E15758CB5D034,S,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20101206,090741,20101209,20000.00,103.213,3.299,,,,20101206,220606,1.00
7737D90C18EE8567,S,669763HE7,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.000,20210901,Y,,20101206,090741,20110106,20000.00,101.054,3.839,,,,20101206,220606,1.00
7C34421771A9499A,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101206,090716,20101209,5000.00,112.840,3.892,,,,20101206,220606,1.00
FDD71F719398AEFD,P,941893XK0,WATERTOWN CONN ,20100315,4.000,20270315,,,20101206,090731,20101209,10000.00,96.900,4.266,,,,20101206,220606,1.00
38B5A3BD4E23AD1E,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101206,090735,20101209,5000.00,81.008,5.986,,,,20101206,220606,1.00
85788E8FC453D625,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101206,090741,20101209,5000.00,95.840,4.948,,,,20101206,220606,1.00
4086F197FEF65E24,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101206,090713,20101209,10000.00,105.059,,,,,20101206,220606,1.00
75BD64C1EFF555B0,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101206,090716,20101209,5000.00,113.000,,,,,20101206,220606,1.00
5661CB8E65F22A76,D,941893XK0,WATERTOWN CONN ,20100315,4.000,20270315,,,20101206,090731,20101209,10000.00,97.000,,,,,20101206,220606,1.00
592CE24B00EB728F,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101206,090735,20101209,5000.00,80.848,,,,,20101206,220606,1.00
0A13DCE55160D290,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101206,090741,20101209,5000.00,96.000,,,,,20101206,220606,1.00
D018D1142C784426,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20101206,090757,20101209,10000.00,100.000,3.999,,,,20101206,220606,1.00
C386E97316B85FEA,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101206,090729,20101209,15000.00,103.500,3.728,,,,20101206,220606,1.00
E17C1992FC3F60D9,S,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101206,090123,20101209,10000.00,101.993,2.819,,,,20101206,220606,1.00
C1BB415BC050BC16,P,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20101206,090752,20101209,5000.00,98.840,4.704,,,,20101206,220606,1.00
ACE4688B1AEC164A,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20101206,090752,20101209,5000.00,99.000,,,,,20101206,220606,1.00
973CF427A3875086,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,090717,20101230,50000.00,98.875,,,,,20101206,220606,1.00
6D283B30F5971572,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,090718,20101209,120000.00,109.064,,,,,20101206,220606,1.00
AFA8BC55F45D3750,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,090714,20101230,50000.00,99.000,,,,,20101206,220606,1.00
79BC4BAD51B60676,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101206,090825,20101209,5000.00,99.750,6.667,,,,20101206,220606,1.00
70E22BE3ED302F81,S,288372DQ5,ELLENVILLE N Y CENT SCH DIST REF,20100217,5.000,20160501,,,20101206,090100,20101209,695000.00,114.331,2.170,,,,20101206,220606,1.00
1C7437AF7D848172,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101206,090727,20101209,50000.00,102.374,,,,,20101206,220606,1.00
665A91801C63A7C9,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101206,090726,20101209,50000.00,102.499,,,,,20101206,220606,1.00
00D9E4E089F227AF,D,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101206,090100,20101209,10000.00,101.493,,,,,20101206,220606,1.00
649FA3FD079DF296,S,799708BA9,SAND CITY CALIF REDEV AGY TAX TAXABLE-SAND CITY REDEV PROJ-B,20080130,4.750,20131101,,,20101206,090824,20101209,5000.00,102.400,3.864,,,,20101206,220606,1.00
17AA2FCCF521835A,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101206,090836,20101209,30000.00,100.807,2.915,,,,20101206,220606,1.00
E85A7CDFE1E880F8,S,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20101206,090831,20101209,10000.00,103.000,2.697,,,,20101206,220606,1.00
29478C3A2F90C5FB,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101206,090835,20101209,100000.00,105.576,0.715,,,,20101206,220606,1.00
93F7AEFC5A2AB6D3,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101206,090836,20101209,10000.00,97.603,5.159,,,,20101206,220606,1.00
3E46C32CF6CB9E50,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101206,090840,20101209,10000.00,99.152,4.813,,,,20101206,220606,1.00
4BFA7127BFE73F9B,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101206,090835,20101209,100000.00,105.076,,,,,20101206,220606,1.00
483B06AE70A38FD7,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101206,090836,20101209,10000.00,96.603,,,,,20101206,220606,1.00
33119C2ED2113533,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101206,090840,20101209,10000.00,97.902,,,,,20101206,220606,1.00
F6EA95B59EA39524,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,090747,20101230,100000.00,98.940,,,,,20101206,220606,1.00
94E3E59F1C188228,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101206,090827,20101209,10000.00,98.400,4.311,,,,20101206,220606,1.00
A22E2BAF8F4D5E32,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,090752,20101214,50000.00,103.250,7.247,,,,20101206,220606,1.00
0E32968297AF90DF,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,090710,20101209,120000.00,109.115,,,,,20101206,220606,1.00
A899F9798DB60819,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101206,090827,20101209,10000.00,98.500,,,,,20101206,220606,1.00
A18EF3F629DA7972,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20101206,090748,20101209,40000.00,89.368,,,,,20101206,220606,1.00
E820F2991B7E24F7,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20101206,090747,20101209,40000.00,89.493,,,,,20101206,220606,1.00
DC26C6A6B8BD8C72,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101206,090840,20101209,15000.00,103.500,3.728,,,,20101206,220606,1.00
3C871D567A5A63D5,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101206,090223,20101209,5000.00,104.130,4.088,,,,20101206,220606,1.00
443B904ACE639E71,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,090854,20101216,15000.00,104.435,6.042,,,,20101206,220606,1.00
E16A083A45DA3C59,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101206,090854,20101209,10000.00,102.950,4.091,,,,20101206,220606,1.00
6558CBC91DC9208D,D,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101206,090808,20101209,5000.00,112.030,,,,,20101206,220606,1.00
8EDCE0A0737124C4,D,977109BR7,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20140701,,,20101206,090800,20101209,200000.00,111.782,,,,,20101206,220606,1.00
1EC715398AAC555F,S,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20101206,090855,20101209,100000.00,99.975,4.004,,,,20101206,220606,1.00
B429E292FA4936D6,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,090907,20101209,25000.00,99.854,5.010,,,,20101206,220606,1.00
6B9C86E5F5891F44,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101206,090223,20101209,5000.00,103.380,,,,,20101206,220606,1.00
DF1C659A80EBA24E,S,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101206,090916,20101209,10000.00,105.000,6.156,,,,20101206,220606,1.00
DD180EEC0CCF0AA6,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101206,090800,20101209,200000.00,100.000,4.933,,,,20101206,220606,1.00
A36436874B9780E2,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101206,090905,20101209,5000.00,100.517,4.931,,,,20101206,220606,1.00
612FB7384D8E0F26,S,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20101206,090900,20101209,10000.00,110.687,3.142,,,,20101206,220606,1.00
A84FDEBE27EC473E,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101206,090917,20101209,15000.00,108.564,3.853,,,,20101206,220606,1.00
C7AD1DA9A9FBFC69,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101206,090917,20101209,15000.00,106.764,,,,,20101206,220606,1.00
F73D702913DAC750,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,090927,20101210,50000.00,104.322,7.194,,,,20101206,220606,1.00
715D5CE57AFF035E,S,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20101206,090900,20101209,10000.00,110.687,3.142,,,,20101206,220606,1.00
1520B0C1368CEA50,S,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101206,090934,20101209,10000.00,105.000,6.156,,,,20101206,220606,1.00
C04740FF8E43BCDE,S,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20101206,090928,20101209,15000.00,100.000,4.997,,,,20101206,220606,1.00
FB7FA247620136DC,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20101206,090900,20101209,30000.00,106.944,1.296,,,,20101206,220606,1.00
41152CB60268CE6B,P,240775ML7,DEKALB ILL REF-SER B,20101201,4.450,20250101,,,20101206,090622,20101209,375000.00,101.000,4.315,,,,20101206,220606,1.00
DC05755BF48A2411,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101206,090935,20101209,65000.00,102.207,5.157,,,,20101206,220606,1.00
5F16DBC83C02463A,P,296136DM3,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20181001,,,20101206,090900,20101209,40000.00,103.300,3.880,,,,20101206,220606,1.00
4CC221231424F61D,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101206,090944,20101209,15000.00,24.097,6.531,,,,20101206,220606,1.00
857E88E59A1DC04F,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101206,090944,20101209,15000.00,23.997,,,,,20101206,220606,1.00
E9D61E36CDBA44F4,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101206,090955,20101209,10000.00,100.570,5.002,,,,20101206,220606,1.00
F16AF36A914ECC60,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101206,090939,20101209,10000.00,112.323,1.777,,,,20101206,220606,1.00
9C388986A85EA35D,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,090727,20101209,15000.00,98.438,5.400,,,,20101206,220606,1.00
CE58E784C0A6DD57,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101206,090946,20101209,25000.00,98.473,5.095,,,,20101206,220606,1.00
947B5B238FE023DA,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,090954,20101214,25000.00,100.822,6.000,,,,20101206,220606,1.00
E3F4F92ABE472717,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,090851,20101207,60000.00,99.256,,,,,20101206,220606,1.00
8A23C0E04987103F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,091000,20101210,50000.00,104.322,7.194,,,,20101206,220606,1.00
4B97BE29697046FC,S,34281MAP5,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.250,20190701,,,20101206,090958,20101209,10000.00,103.850,3.482,,,,20101206,220606,1.00
03B65C8D658C4031,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,090859,20101209,25000.00,99.505,,,,,20101206,220606,1.00
79B10402C9F6B1F4,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,090857,20101209,25000.00,99.754,,,,,20101206,220606,1.00
CB678E370F2EAC6F,P,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20101206,091000,20101209,25000.00,102.996,4.527,,,,20101206,220606,1.00
E16058C36A1C8EE4,S,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20101206,091000,20101209,10000.00,97.823,4.900,,,,20101206,220606,1.00
2E8B07A218862783,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,090959,20101209,60000.00,100.000,5.374,,,,20101206,220606,1.00
90F7F82B678CBF22,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101206,090956,20101209,25000.00,96.873,,,,,20101206,220606,1.00
02D1BA378D7E43CA,D,192450RR7,COHASSET MASS ,20040801,4.250,20200801,,,20101206,090247,20101209,50000.00,103.407,,,,,20101206,220606,1.00
D5B88D24171CBA08,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101206,090922,20101209,150000.00,93.795,,,,,20101206,220606,1.00
D2543C7A211759D3,P,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101206,090958,20101213,500000.00,100.100,6.790,,,,20101206,220606,1.00
A04B1867D475202F,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101206,091010,20101209,10000.00,52.353,7.204,,,,20101206,220606,1.00
ADA368FFC48CFFB3,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101206,090445,20101209,500000.00,101.942,,,,,20101206,220606,1.00
007D2EDA5F507973,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101206,091010,20101209,10000.00,51.580,,,,,20101206,220606,1.00
46F6C1B9DE0C4953,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101206,091016,20101209,5000.00,100.570,5.002,,,,20101206,220606,1.00
C1F28159816311C5,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101206,091000,20101209,10000.00,100.100,3.587,,,,20101206,220606,1.00
63D32083C99C719A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101206,090400,20101209,100000.00,95.682,4.800,,,,20101206,220606,1.00
CB4932AB832561B4,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101206,091011,20101209,10000.00,100.000,5.249,,,,20101206,220606,1.00
C12C280B1C60FDB4,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101206,091000,20101209,10000.00,100.000,,,,,20101206,220606,1.00
BB9D88497EA633CB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101206,090400,20101209,100000.00,95.682,,,,,20101206,220606,1.00
B575C45E2512E56F,S,857535W61,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20180701,,,20101206,091029,20101209,20000.00,105.445,2.795,,,,20101206,220606,1.00
3804BF88C2160C22,S,576186EM8,MASSENA N Y CENT SCH DIST ,20080315,3.625,20140615,,,20101206,091027,20101209,25000.00,106.720,1.650,,,,20101206,220606,1.00
04F9261D2DE00A83,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101206,091025,20101209,20000.00,100.050,4.954,,,,20101206,220606,1.00
F41BB98A37CC6DBD,S,03588EC68,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20230301,,,20101206,090943,20101209,20000.00,103.750,3.336,,,,20101206,220606,1.00
C404310EB732CBB6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,091032,20101214,5000.00,103.575,7.220,,,,20101206,220606,1.00
8510E2A5F1883BC8,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101206,091033,20101209,10000.00,101.310,4.001,,,,20101206,220606,1.00
51D9E1FE1EAF76C7,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101206,091013,20101209,20000.00,99.750,,,,,20101206,220606,1.00
9C1094ABD46C6668,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101206,090900,20101209,5000.00,98.817,,,,,20101206,220606,1.00
06C152DB1E8E9BBB,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101206,090900,20101209,65000.00,100.955,,,,,20101206,220606,1.00
DA8AA3BB2348411C,D,576186EM8,MASSENA N Y CENT SCH DIST ,20080315,3.625,20140615,,,20101206,091000,20101209,25000.00,106.720,,,,,20101206,220606,1.00
AB457D751AA14613,D,240775ML7,DEKALB ILL REF-SER B,20101201,4.450,20250101,,,20101206,090550,20101209,375000.00,101.665,,P,,,20101206,220606,1.00
CD35831E7764DE05,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101206,090937,20101209,10000.00,111.672,,,,,20101206,220606,1.00
3607C9F056335017,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101206,090934,20101209,10000.00,111.922,,,,,20101206,220606,1.00
226A216F27A13003,D,106025GT0,BRAZORIA CNTY TEX TAXABLE-B-BUILD AMER BDS,20100318,4.944,20210301,,,20101206,090739,20101209,425000.00,104.082,,,,,20101206,220606,1.00
89738CBB89B6CD85,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,091040,20101209,5000.00,101.500,6.870,,,,20101206,220606,1.00
DF150BE446819F9C,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101206,091020,20101209,15000.00,90.038,4.008,,,,20101206,220606,1.00
4D375C7BC0890561,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,091037,20101209,10000.00,100.697,8.266,,,,20101206,220606,1.00
F46D7FE79AF4F5AE,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,091037,20101209,10000.00,98.822,,,,,20101206,220606,1.00
079B5AB66178D51B,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101206,091047,20101209,5000.00,101.310,4.001,,,,20101206,220606,1.00
5CD44066E2BBF2E1,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101206,090944,20101209,100000.00,91.926,,,,,20101206,220606,1.00
9F2F92A092FCD63F,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101206,090943,20101209,25000.00,91.375,,,,,20101206,220606,1.00
26F74E1F874903C9,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101206,090945,20101209,15000.00,23.747,,,,,20101206,220606,1.00
9EFEBE5EFB2E3A0B,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101206,090942,20101209,25000.00,91.500,,,,,20101206,220606,1.00
DA4A02C5F933F52D,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101206,090939,20101209,15000.00,23.997,,,,,20101206,220606,1.00
46D66B35397FDF37,S,755553UX0,READING PA ,20081201,4.625,20171101,,,20101206,091047,20101209,10000.00,110.000,3.008,,,,20101206,220606,1.00
AD37D5B8A22F3EAB,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,091048,20110103,10000.00,100.000,4.999,,,,20101206,220606,1.00
3F725D2FE399ABB3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,091010,20101209,25000.00,102.090,5.100,,,,20101206,220606,1.00
B277D1ABC729ABF4,D,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101206,091050,20101209,20000.00,100.502,,,,,20101206,220606,1.00
50DF0A5EA308C82E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,091057,20101209,5000.00,101.500,6.870,,,,20101206,220606,1.00
03B89F9C3DCF472D,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101206,090631,20101209,1000000.00,99.102,7.694,,,,20101206,220606,1.00
31A86A2CE1D2ACFA,S,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101206,091049,20101209,20000.00,100.503,3.894,,,,20101206,220606,1.00
D9B2B4B831DF923D,S,432843CT5,HILTON HEAD PUB SVC DIST NO 1 ,20071003,4.000,20150301,,,20101206,091108,20101209,25000.00,109.348,1.698,,,,20101206,220606,1.00
11AB6BFBC4B55E6A,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,091037,20101209,15000.00,99.998,5.500,,,,20101206,220606,1.00
E934D73FC5CEC526,D,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101206,091014,20101209,15000.00,89.689,,,,,20101206,220606,1.00
7BEA8D721517EE43,D,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101206,091010,20101209,15000.00,89.938,,,,,20101206,220606,1.00
B67082FAAE14DA00,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20101206,091111,20101209,10000.00,99.700,5.529,,,,20101206,220606,1.00
8241C4916B648171,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101206,090906,20101209,150000.00,93.855,,,,,20101206,220606,1.00
EBEA50A8235E0212,D,609566G73,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20131001,,,20101206,090934,20101209,75000.00,110.033,,,,,20101206,220606,1.00
1C1B561C5A5C26EF,P,59333MPJ8,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20181001,,,20101206,091100,20101209,30000.00,105.801,4.123,,,,20101206,220606,1.00
0D2249D5D77E0EB5,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,091122,20101210,75000.00,104.322,7.194,,,,20101206,220606,1.00
9E5EFD11288024F9,S,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20101206,091116,20101209,5000.00,113.506,2.852,,,,20101206,220606,1.00
EFD9BA32E283B0DC,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101206,091127,20101209,5000.00,103.360,5.150,,,,20101206,220606,1.00
E874D05BCF74E6A5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,091133,20110103,5000.00,100.000,4.999,,,,20101206,220606,1.00
6332F83E2CC49878,S,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101206,091100,20101209,500000.00,100.286,2.006,,,,20101206,220606,1.00
49E591688FEA3151,S,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101206,091100,20101209,75000.00,100.286,2.006,,,,20101206,220606,1.00
5116A279A102D06C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101206,091137,20101209,10000.00,96.262,5.283,,,,20101206,220606,1.00
59D036B0BC8C17FC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,091139,20101221,5000.00,102.250,6.211,,,,20101206,220606,1.00
9B96D3F5C061D7A0,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,091142,20101209,10000.00,100.250,4.956,,,,20101206,220606,1.00
71DA1C3DD9A0E574,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101206,091145,20101209,10000.00,101.800,4.500,,,,20101206,220606,1.00
119AAFC2A387CFC0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101206,091137,20101209,10000.00,94.375,,,,,20101206,220606,1.00
2E261DD5B77ED831,S,571035CM4,MARLBOROUGH N Y PUB IMPT,20080815,3.875,20160615,,,20101206,091149,20101209,10000.00,108.116,2.300,,,,20101206,220606,1.00
59358792F723A7FD,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101206,091150,20101209,15000.00,108.099,3.588,,,,20101206,220606,1.00
A3319F371CDAC8E2,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101206,091151,20101209,25000.00,108.099,3.588,,,,20101206,220606,1.00
979583635807CBBC,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101206,091146,20101209,15000.00,102.499,3.416,,,,20101206,220606,1.00
38C4EA411C8DC514,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,091144,20101209,15000.00,93.275,6.220,,,,20101206,220606,1.00
113C47EA30C01F06,D,571035CM4,MARLBOROUGH N Y PUB IMPT,20080815,3.875,20160615,,,20101206,091100,20101209,10000.00,108.115,,,,,20101206,220606,1.00
3F147A4D82E0ED2A,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101206,091150,20101209,15000.00,106.832,,,,,20101206,220606,1.00
72D4380FD0B013BA,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101206,091151,20101209,25000.00,106.832,,,,,20101206,220606,1.00
AF46D9B7519B9462,S,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20101206,091152,20101209,50000.00,113.118,2.300,,,,20101206,220606,1.00
2047A03EA7799F63,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101206,091157,20101209,10000.00,99.991,5.001,,,,20101206,220606,1.00
A34C019F5C7759E6,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101206,091157,20101209,10000.00,98.241,,,,,20101206,220606,1.00
763212E12FFD64AF,D,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20101206,091057,20101209,100000.00,99.000,,,,,20101206,220606,1.00
5DFF2C7BA5C839B8,D,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20101206,090716,20101209,100000.00,99.875,,,,,20101206,220606,1.00
D841C641B29A4C94,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,091208,20101210,95000.00,104.322,7.194,,,,20101206,220606,1.00
522C7B6300D711F2,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101206,091209,20101209,5000.00,103.286,4.499,,,,20101206,220606,1.00
374425F26CCBD517,P,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101206,091210,20101207,120000.00,98.000,6.462,,,,20101206,220606,1.00
6DDED527D8041B86,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101206,091144,20101216,25000.00,100.600,5.169,,,,20101206,220606,1.00
1FA37A25EA09F895,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101206,091137,20101216,25000.00,100.500,,,,,20101206,220606,1.00
F762B28909B28549,D,986489GR7,YORK CNTY S C SCH DIST NO 1 REF,20041101,4.375,20160301,,,20101206,091159,20101209,50000.00,103.124,,,,,20101206,220606,1.00
0313D8EB9AB5FBBA,S,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101206,091215,20101209,25000.00,105.522,2.105,,,,20101206,220606,1.00
005753339C4618B7,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,091217,20101216,15000.00,104.435,6.042,,,,20101206,220606,1.00
C74745AF7CC5FCFC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,091215,20101209,15000.00,100.000,5.374,,,,20101206,220606,1.00
4CD1AC83CD269420,D,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101206,091206,20101209,25000.00,105.522,,,,,20101206,220606,1.00
F7C405515858E534,D,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101206,091208,20101208,25000.00,103.232,,,,,20101206,220606,1.00
5CE3644D00B16544,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101206,091200,20101209,50000.00,103.751,3.723,,,,20101206,220606,1.00
B7E711CA0C1FBFA5,S,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101206,091222,20101209,10000.00,111.180,2.237,,,,20101206,220606,1.00
C9E9BE0A1DBD3CA5,D,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101206,091222,20101209,10000.00,110.180,,,,,20101206,220606,1.00
25466AC817EF27A5,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,091144,20101209,15000.00,93.175,,,,,20101206,220606,1.00
352B243F5EE9A86F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,091234,20101210,10000.00,104.000,7.223,,,,20101206,220606,1.00
2ED0801EE8455477,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20101206,091236,20101209,15000.00,97.901,5.523,,,,20101206,220606,1.00
C363D2F2AFD423D9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,091236,20101216,10000.00,102.500,6.674,,,,20101206,220606,1.00
477C88CCE39B6B03,P,386251BJ0,GRAND RAPIDS MICH INDL DEV REV VAR-CLIPPER BELT LACER CO PJ,20070912,,20370901,,,20101206,091207,20101213,1000000.00,100.000,0.000,,,,20101206,220606,1.00
AA5EF2DC63C06746,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101206,090900,20101209,200000.00,100.769,0.801,,,,20101206,220606,1.00
5409EEE1E1BE40C2,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101206,091235,20101209,15000.00,105.124,4.222,,,,20101206,220606,1.00
B3FD3AA15ACA2D18,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101206,091235,20101209,15000.00,103.124,,,,,20101206,220606,1.00
C4BE481DA5B6FA2F,D,240775ML7,DEKALB ILL REF-SER B,20101201,4.450,20250101,,,20101206,090550,20101209,375000.00,101.740,,S,,,20101206,220606,1.00
5E56412704FF1C56,D,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20101206,091142,20101209,100000.00,105.740,,,,,20101206,220606,1.00
2776A6848672DA82,S,271371TB2,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20220501,,,20101206,091242,20101209,5000.00,100.000,3.998,,,,20101206,220606,1.00
6F59F2CD38AD5145,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101206,091246,20101209,5000.00,102.000,6.837,,,,20101206,220606,1.00
FD17B5AE75118F84,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,091248,20101210,10000.00,104.000,7.223,,,,20101206,220606,1.00
F793764483139A67,S,486063CH1,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.500,20230215,,,20101206,091240,20101209,90000.00,106.957,3.248,,,,20101206,220606,1.00
F1A4C52CDFAC3173,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20101206,091243,20101209,10000.00,99.700,5.529,,,,20101206,220606,1.00
5A3DD1D6124CA0E7,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,090852,20101207,60000.00,99.131,,,,,20101206,220606,1.00
1D7F67D650C77165,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,090742,20101230,100000.00,99.000,,,,,20101206,220606,1.00
6AE7AA4B05461FAC,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101206,091207,20101209,25000.00,102.499,3.416,,,,20101206,220606,1.00
8BFE02FC1B8E9CC4,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101206,091207,20101209,10000.00,102.499,3.416,,,,20101206,220606,1.00
0DF4ED72D7BFD0BD,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101206,091212,20101206,200000.00,100.000,0.000,,,,20101206,220606,1.00
46B8BABFB32BACA7,D,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20101206,091212,20101209,5000.00,112.505,,,,,20101206,220606,1.00
81331F99AACEE6EE,D,486063CH1,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.500,20230215,,,20101206,091242,20101209,90000.00,105.114,,,,,20101206,220606,1.00
A6B303A757A600F1,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,091133,20101209,200000.00,101.250,,S,,,20101206,220606,1.00
821607911480CB65,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,091259,20101214,30000.00,103.575,7.220,,,,20101206,220606,1.00
5FABD8D8B8887582,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,091302,20101209,10000.00,100.250,4.956,,,,20101206,220606,1.00
31739581F16117D0,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101206,091302,20101209,10000.00,100.000,5.373,,,,20101206,220606,1.00
DE5B006456728B26,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,091303,20101210,10000.00,104.000,7.223,,,,20101206,220606,1.00
DF44A7F38DC247FB,D,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20101206,091141,20101209,100000.00,105.790,,,,,20101206,220606,1.00
546D05F76254D5D1,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101206,091301,20101209,10000.00,102.018,3.000,,,,20101206,220606,1.00
1B662A033EF649F8,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101206,091304,20101209,65000.00,92.000,5.540,,,,20101206,220606,1.00
3F68CDA86B125BA3,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101206,091305,20101215,60000.00,101.050,4.880,,,,20101206,220606,1.00
BE75674FE1B9C1AB,D,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101206,091300,20101209,10000.00,102.017,,,,,20101206,220606,1.00
D26E799C2CDAE42B,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101206,091316,20101209,5000.00,102.300,4.100,,,,20101206,220606,1.00
8E87B22641E5A776,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101206,091310,20101209,25000.00,107.136,1.299,,,,20101206,220606,1.00
0FC114F3F0F27649,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101206,091304,20101209,5000.00,97.804,4.974,,,,20101206,220606,1.00
FC4A373ECF8A6699,S,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101206,091000,20101209,1MM+,116.091,1.290,,,,20101206,220606,1.00
6AEF4006496A0DB6,D,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101206,091305,20101209,5000.00,97.604,,,,,20101206,220606,1.00
74996C49FF147847,S,590206AY4,MERRILL RANCH CMNTY FACS DIST ,20101130,4.850,20200715,,,20101206,090845,20101209,10000.00,99.612,4.901,,,,20101206,220606,1.00
F32D25F00AA75B71,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101206,091318,20101209,10000.00,98.000,5.164,,,,20101206,220606,1.00
A113E125A11A5938,S,658714GR5,NORTH COLLINS N Y CENT SCH REF,20030717,4.000,20180615,,,20101206,091324,20101209,100000.00,102.358,2.407,,,,20101206,220606,1.00
0A0FD81AA5D20D61,D,658714GR5,NORTH COLLINS N Y CENT SCH REF,20030717,4.000,20180615,,,20101206,091324,20101209,100000.00,101.608,,,,,20101206,220606,1.00
E2500394D8C151FF,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,091326,20101210,10000.00,104.000,7.223,,,,20101206,220606,1.00
20044C9856760E3C,S,405108NC1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.500,20240715,,,20101206,091328,20101209,5000.00,105.600,4.700,,,,20101206,220606,1.00
D1371BE3BB2D3C02,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101206,091332,20101209,15000.00,107.239,4.699,,,,20101206,220606,1.00
DEB340B22D996E7D,D,590206AY4,MERRILL RANCH CMNTY FACS DIST ,20101130,4.850,20200715,,,20101206,090845,20101209,10000.00,98.862,,,,,20101206,220606,1.00
FD993D47567682D6,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101206,091300,20101209,15000.00,96.797,4.733,,,,20101206,220606,1.00
3E36BBB1ABB345D0,P,906402AG7,UNION CNTY N C INDL FACS & C & M NO 1 INVSTMT PARTNERSHIP,20001130,,20121201,,,20101206,091256,20101213,300000.00,100.000,0.000,,,,20101206,220606,1.00
2337E2F367097F4A,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101206,091331,20101229,10000.00,102.000,4.242,,,,20101206,220606,1.00
034E161AF395E448,S,83710DQN1,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.625,20160401,,,20101206,091348,20101209,10000.00,106.920,2.104,,,,20101206,220606,1.00
FDA9E7176D32D5BA,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,091344,20101216,15000.00,104.435,6.042,,,,20101206,220606,1.00
F6C87D0196CB6467,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101206,091344,20101209,100000.00,106.044,3.314,,,,20101206,220606,1.00
D8280A98612EF477,P,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101206,091300,20101209,25000.00,103.948,4.225,,,,20101206,220606,1.00
CE1F88E96DE3E6EC,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101206,091304,20101209,45000.00,110.646,3.200,,,,20101206,220606,1.00
D3819C13C2C396EF,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101206,091159,20101209,50000.00,108.167,3.870,,,,20101206,220606,1.00
1C2205FFDD565D61,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101206,091352,20101209,50000.00,97.399,,,,,20101206,220606,1.00
638314D50A566AF9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,080301,20101209,250000.00,92.433,,,,,20101206,220606,1.00
E00AC1384B1C0CE6,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,091257,20101209,450000.00,101.250,,S,,,20101206,220606,1.00
A66F24A7F79DD4C1,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,091400,20101209,25000.00,98.375,5.145,,,,20101206,220606,1.00
D214DC1F4708E691,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,091400,20101209,25000.00,97.875,,,,,20101206,220606,1.00
D69EEA78D3C47259,S,806075NK9,SCARBOROUGH ME ,20030515,4.250,20151101,,,20101206,091354,20101209,5000.00,107.395,1.947,,,,20101206,220606,1.00
1BC3CEFE1CF23D7C,P,736702ET4,PORTLAND ORE HSG AUTH VAR-HSG-FLOYD LIGHT HSG PROJ,19961125,,20271201,,,20101206,091337,20101213,500000.00,100.000,0.000,,,,20101206,220606,1.00
82275EB18361574C,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,091154,20101209,1000000.00,96.204,5.510,,,,20101206,220606,1.00
B82BF54D008D85E9,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,091404,20101229,90000.00,100.900,6.268,,,,20101206,220606,1.00
0AAE5C714AF37E9C,D,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,091352,20101229,90000.00,100.900,,,,,20101206,220606,1.00
C6FB9A56F043790A,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,091426,20101215,30000.00,101.500,6.870,,,,20101206,220606,1.00
F177B096F5666E9E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,091427,20101215,15000.00,101.500,6.870,,,,20101206,220606,1.00
C8B29C0E8D2E59EF,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,091427,20101215,10000.00,101.500,6.870,,,,20101206,220606,1.00
050752771C6A7A95,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101206,091424,20101209,5000.00,100.334,5.000,,,,20101206,220606,1.00
671BAE509BDF78E7,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,091427,20101209,650000.00,99.842,5.262,,,,20101206,220606,1.00
343B1CFAB6D59E23,S,010632KS5,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20280301,,,20101206,091300,20101209,20000.00,105.134,1.301,,,,20101206,220606,1.00
1987FE20DA996439,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,091322,20101214,25000.00,103.250,7.247,,,,20101206,220606,1.00
64E27AC49CAB2F61,D,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101206,091424,20101209,5000.00,99.334,,,,,20101206,220606,1.00
6B9381BD3A643D96,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,091030,20101209,650000.00,101.150,,P,,,20101206,220606,1.00
6F673C736482AF5B,P,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101206,091435,20101209,50000.00,96.999,4.355,,,,20101206,220606,1.00
EBB3D00E39F2C223,S,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20101206,091433,20101221,25000.00,100.000,4.374,,,,20101206,220606,1.00
9A462334478FDA73,P,574205CH1,MARYLAND ST ECONOMIC DEV CORP ADJ-INDL DEV-MORRISON HLTH PJ ,19980915,,20130701,,,20101206,091418,20101213,300000.00,100.000,0.000,,,,20101206,220606,1.00
732F7F7C62F214A1,S,880459ST0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.950,20150701,,,20101206,091435,20101209,20000.00,101.782,3.226,,,,20101206,220606,1.00
4DE3AE1B4E858DEB,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,091436,20101216,15000.00,104.435,6.042,,,,20101206,220606,1.00
33CEA40194481207,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101206,091441,20101209,15000.00,107.136,1.299,,,,20101206,220606,1.00
0231039A2D101992,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101206,091152,20101209,45000.00,62.945,5.400,,,,20101206,220606,1.00
C2959BBA958B02E1,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101206,091443,20101209,10000.00,99.998,4.750,,,,20101206,220606,1.00
74BBCED802DE4CF7,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101206,091451,20101209,5000.00,102.150,3.784,,,,20101206,220606,1.00
9335B2E353301827,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101206,091409,20101209,25000.00,106.085,2.600,,,,20101206,220606,1.00
C353C9CA0A144143,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101206,091455,20101209,15000.00,103.014,2.314,,,,20101206,220606,1.00
76A6EAECAB02BBB4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,091456,20101210,60000.00,104.322,7.194,,,,20101206,220606,1.00
9EA29F9031BCAD90,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,,,20101206,091458,20101209,5000.00,98.020,6.300,,,,20101206,220606,1.00
D2AEF91489C9DE07,S,405108NC1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.500,20240715,,,20101206,091500,20101209,5000.00,105.600,4.700,,,,20101206,220606,1.00
2F287AA52233D952,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101206,091439,20101209,25000.00,110.150,2.503,,,,20101206,220606,1.00
FB9260BEC5628065,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101206,091430,20101209,25000.00,110.050,,,,,20101206,220606,1.00
0183522DE0721710,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101206,091014,20101209,500000.00,101.992,,,,,20101206,220606,1.00
E0AF4B532071E877,P,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20101206,091500,20101209,25000.00,104.057,2.795,,,,20101206,220606,1.00
7D7D2B2155C004E1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,091517,20101210,50000.00,104.322,7.194,,,,20101206,220606,1.00
D6A428733BED471B,S,407774DQ8,HAMILTON OHIO CITY SCH DIST REF,20050329,4.000,20161201,,,20101206,091517,20101209,5000.00,105.404,2.710,,,,20101206,220606,1.00
B2283C9D7E3CA1C2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,091532,20101210,50000.00,104.322,7.194,,,,20101206,220606,1.00
334B0D021530B701,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,Y,,20101206,091520,20101216,45000.00,105.902,3.300,,,,20101206,220606,1.00
3C2B5D6D4D6D2314,D,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20101206,091400,20101207,300000.00,101.823,,,,,20101206,220606,1.00
147B8BAA4B33B3BB,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101206,091400,20101208,25000.00,103.732,3.540,,,,20101206,220606,1.00
D22D6BFBE43342AB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091540,20101209,10000.00,102.000,6.650,,,,20101206,220606,1.00
63B12DB0452ECB6E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091540,20101209,10000.00,102.000,6.650,,,,20101206,220606,1.00
4D7C971007DB5348,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091540,20101208,15000.00,102.000,6.650,,,,20101206,220606,1.00
B3FEAC276671716B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091540,20101209,5000.00,102.000,6.650,,,,20101206,220606,1.00
A221C2FAB065281D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091541,20101209,5000.00,102.000,6.650,,,,20101206,220606,1.00
C5EE362E8C9225B8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091541,20101209,10000.00,102.000,6.650,,,,20101206,220606,1.00
172C50CDFA9A7C7F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091541,20101209,20000.00,102.000,6.650,,,,20101206,220606,1.00
4B3030BE040CD294,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091541,20101209,10000.00,102.000,6.650,,,,20101206,220606,1.00
C490508B39159AD1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091541,20101209,5000.00,102.000,6.650,,,,20101206,220606,1.00
EFB8C72F1F04EA87,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091541,20101209,10000.00,102.000,6.650,,,,20101206,220606,1.00
EAD4DF33A822C213,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101206,091400,20101209,25000.00,82.834,,,,,20101206,220606,1.00
FDF36259B78B4D38,P,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101206,091541,20101209,10000.00,103.460,1.568,,,,20101206,220606,1.00
7586D71ABAED3B5A,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101206,091440,20101209,25000.00,83.084,,,,,20101206,220606,1.00
330AE1CE2998BE39,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20101206,091400,20101209,25000.00,99.500,5.162,,,,20101206,220606,1.00
84180ED969717FE9,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101206,091446,20101209,80000.00,90.149,,,,,20101206,220606,1.00
78132DFC6DD65DB0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091542,20101209,10000.00,102.000,6.650,,,,20101206,220606,1.00
3CE06DF65BC2D087,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091542,20101209,5000.00,102.000,6.650,,,,20101206,220606,1.00
04CF8F4DC4229CA0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091542,20101209,15000.00,102.000,6.650,,,,20101206,220606,1.00
6F15A62363C63A08,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091542,20101209,10000.00,102.000,6.650,,,,20101206,220606,1.00
BB77EBE4F7448720,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091542,20101209,5000.00,102.000,6.650,,,,20101206,220606,1.00
94DE4D874626B87D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091543,20101209,5000.00,102.000,6.650,,,,20101206,220606,1.00
8A2A668AD69C66AD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091543,20101209,25000.00,102.000,6.650,,,,20101206,220606,1.00
C5E304AD6395216A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091543,20101209,15000.00,102.000,6.650,,,,20101206,220606,1.00
B559FF20808BD53A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091543,20101209,15000.00,102.000,6.650,,,,20101206,220606,1.00
83B51DA5B2D48737,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091543,20101209,10000.00,102.000,6.650,,,,20101206,220606,1.00
09EF30A74C06A837,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091544,20101209,25000.00,102.000,6.650,,,,20101206,220606,1.00
349D83DD8A703C2E,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101206,091552,20101209,25000.00,99.424,4.422,,,,20101206,220606,1.00
BE69712FB1CF232F,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101206,091557,20101209,10000.00,106.000,5.355,,,,20101206,220606,1.00
3F7E41EEF2EE13BC,S,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20101206,091557,20101209,15000.00,107.127,2.492,,,,20101206,220606,1.00
A84637698DC4ABEC,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101206,091613,20101209,5000.00,102.000,4.144,,,,20101206,220606,1.00
29727473D334BDCD,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101206,091611,20101209,35000.00,100.186,2.550,,,,20101206,220606,1.00
5B237E2780440447,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101206,091610,20101231,20000.00,102.003,4.889,,,,20101206,220606,1.00
A379AF4CF4B6F60F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101206,091245,20101209,10000.00,84.851,5.419,,,,20101206,220606,1.00
44A9E6330C9143A0,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101206,091610,20101231,20000.00,102.002,,,,,20101206,220606,1.00
1DDB2D346619393F,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,091617,20101229,100000.00,102.200,6.081,,,,20101206,220606,1.00
84D93F82FDF2F5FD,S,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101206,091618,20101209,10000.00,103.620,3.311,,,,20101206,220606,1.00
7535DEF4FE1433ED,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,091620,20101209,10000.00,95.243,5.288,,,,20101206,220606,1.00
58AB6B16D12E30CE,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101206,091500,20101209,50000.00,103.525,1.100,,,,20101206,220606,1.00
39F464BEFC32A809,D,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101206,091618,20101209,10000.00,103.495,,,,,20101206,220606,1.00
846023231E25E0F7,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,091620,20101209,10000.00,93.493,,,,,20101206,220606,1.00
7B2F2E7E6ADA8DC7,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101206,091627,20101209,25000.00,99.739,5.280,,,,20101206,220606,1.00
27A150175443F3C0,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,091627,20101216,25000.00,104.435,6.042,,,,20101206,220606,1.00
1DDDFB8B0867A35C,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101206,091600,20101209,5000.00,103.301,-0.857,,,,20101206,220606,1.00
29BFFE3C69B01C37,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101206,091245,20101209,10000.00,83.350,,,,,20101206,220606,1.00
F1B4ACDEC945414D,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,091640,20101216,20000.00,100.876,4.390,,,,20101206,220606,1.00
A1B2A834C8AA3C90,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101206,091643,20101209,25000.00,96.750,4.310,,,,20101206,220606,1.00
308FE9082FD4E150,D,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101206,091546,20101209,5000.00,94.868,,,,,20101206,220606,1.00
6E77FEEB0B0196D3,D,010632KS5,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20280301,,,20101206,091350,20101209,20000.00,105.033,,,,,20101206,220606,1.00
9C3F4C0AAEA3DE37,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101206,091600,20101209,30000.00,105.112,3.651,,,,20101206,220606,1.00
3383911D688844E1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,091647,20101209,25000.00,102.000,6.650,,,,20101206,220606,1.00
0BC46925487B57E7,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,090913,20101209,1MM+,97.808,,,,,20101206,220606,1.00
4847031A65C63DC1,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101206,091646,20101209,1MM+,98.500,5.985,,,,20101206,220606,1.00
5BBA0D12352EE32B,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,091418,20101209,120000.00,109.496,,,,,20101206,220606,1.00
BE726C3B62ADB0FA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,091607,20101214,10000.00,102.500,7.308,,,,20101206,220606,1.00
59DF8BBD64B8B7CC,D,684515PN3,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20230101,,,20101206,091651,20101209,15000.00,95.000,,,,,20101206,220606,1.00
84FA14EA3AA5500C,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101206,091656,20101209,5000.00,109.620,5.150,,,,20101206,220606,1.00
4B145A178387508F,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20101206,091658,20101209,10000.00,102.290,3.600,,,,20101206,220606,1.00
822E83CC49D37053,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,,,20101206,091702,20101209,5000.00,99.500,4.169,,,,20101206,220606,1.00
6AD5CD90242F648A,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101206,091603,20101209,35000.00,99.837,,,,,20101206,220606,1.00
C4C42A8205EAF4F6,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101206,091602,20101209,35000.00,100.086,,,,,20101206,220606,1.00
44009AFDB2C04598,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,091709,20101208,5000.00,100.000,6.624,,,,20101206,220606,1.00
8EBC1C160279D010,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,091709,20101209,5000.00,100.000,6.624,,,,20101206,220606,1.00
385613D74EBF0A00,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,091709,20101208,5000.00,100.000,6.624,,,,20101206,220606,1.00
EC5AE575DB6A4C81,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101206,091704,20101209,50000.00,99.500,5.045,,,,20101206,220606,1.00
6D0847A6A2EDED8D,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101206,091712,20101209,15000.00,100.550,5.150,,,,20101206,220606,1.00
73291E93BFC7AD4E,P,04785TCV9,ATLANTA GA URBAN RESIDENTIAL ADJ-HSG-NEW CMNTY EAST LAKE PJ,19961121,,20281101,,,20101206,091634,20101213,400000.00,100.000,0.000,,,,20101206,220606,1.00
704612DE7E1A3C6F,S,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20101206,091706,20101207,50000.00,100.000,,,,,20101206,220606,1.00
8804880C36B72D32,P,975833AR5,WINTER HAVEN FLA SALES TAX REV ,20020201,4.700,20171001,,,20101206,091700,20101209,30000.00,101.937,3.583,,,,20101206,220606,1.00
6C421070CF219883,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,091715,20101209,25000.00,98.375,5.145,,,,20101206,220606,1.00
79D245F2F23C6D12,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,091715,20101209,25000.00,97.875,,,,,20101206,220606,1.00
DDA62E8A81348F6C,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101206,091726,20101208,5000.00,99.690,6.450,,,,20101206,220606,1.00
D82D988BB924D997,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101206,091727,20101209,5000.00,98.530,5.000,,,,20101206,220606,1.00
C06D44092EF750D3,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101206,091605,20101209,120000.00,113.078,1.200,,,,20101206,220606,1.00
6107050C2317F758,D,592596XM7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20101206,080004,20101209,35000.00,100.889,,,,,20101206,220606,1.00
8B3B96E59B74B4EF,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101206,091700,20101209,50000.00,101.000,4.340,,,,20101206,220606,1.00
5D46734166A7AA60,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101206,091613,20101209,50000.00,111.320,,,,,20101206,220606,1.00
803D17F63E42516B,D,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101206,091613,20101209,80000.00,112.178,,,,,20101206,220606,1.00
D2C8DDA61171085D,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101206,091743,20101209,5000.00,100.830,5.149,,,,20101206,220606,1.00
03A7C1F5EB2A7D93,S,478700B30,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050501,4.000,20191001,,,20101206,091743,20101209,20000.00,105.700,2.727,,,,20101206,220606,1.00
5F4DA37C6D962BA3,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101206,091735,20101209,95000.00,97.678,5.900,,,,20101206,220606,1.00
3518BD5CD632E842,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,091751,20101209,10000.00,100.697,8.266,,,,20101206,220606,1.00
C8783D3444BB976E,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,091751,20101209,10000.00,98.822,,,,,20101206,220606,1.00
A8FA7A21FB1AC049,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,091652,20101209,25000.00,100.983,,,,,20101206,220606,1.00
4FF81F0DB4E8B50C,S,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20101206,091756,20101209,10000.00,100.000,4.123,,,,20101206,220606,1.00
377179523717D691,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,091758,20101209,20000.00,101.500,6.870,,,,20101206,220606,1.00
B8ED33EB56568856,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,091802,20101209,20000.00,101.000,5.239,,,,20101206,220606,1.00
D9CC502C3283933F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,091757,20101209,60000.00,102.287,5.698,,,,20101206,220606,1.00
2EC94115908C6DE8,D,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101206,091546,20101209,5000.00,94.368,,,,,20101206,220606,1.00
153ADE29B3E44CED,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,091757,20101208,60000.00,101.275,,,,,20101206,220606,1.00
F30713674F521A46,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,091804,20101208,60000.00,101.275,,,,,20101206,220606,1.00
4D55388F7744C1E6,S,4854287T7,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.400,20241001,,,20101206,091809,20101209,10000.00,101.250,4.109,,,,20101206,220606,1.00
3415D7468330D840,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101206,091812,20101209,15000.00,100.000,4.498,,,,20101206,220606,1.00
30E598F588A8720A,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,091505,20101209,250000.00,98.750,,S,,,20101206,220606,1.00
8D6A03CEB60B91A2,P,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20101206,091812,20101209,30000.00,106.031,1.211,,,,20101206,220606,1.00
C140CD1081656607,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,091400,20101209,250000.00,100.143,,,,,20101206,220606,1.00
6EB4EA5C8DB00E28,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,091719,20101209,10000.00,96.809,,,,,20101206,220606,1.00
D53C3902B3F11166,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,091712,20101209,10000.00,97.059,,,,,20101206,220606,1.00
78D3B6905656898B,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101206,091213,20101209,375000.00,104.163,,,,,20101206,220606,1.00
55F53CBB76E4F202,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101206,091819,20101209,15000.00,94.593,6.140,,,,20101206,220606,1.00
0C755812B0E61FF6,S,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20101206,091814,20101209,20000.00,106.372,1.229,,,,20101206,220606,1.00
8EC5C5DF5F243D7F,S,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101206,091819,20101209,25000.00,103.311,3.874,,,,20101206,220606,1.00
DD9C3AA5399DE7A6,S,41084UBT2,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.200,20230715,Y,,20101206,091400,20101229,1000000.00,100.000,4.200,,,,20101206,220606,1.00
03A70906D3C358EB,D,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20101206,091814,20101209,20000.00,106.272,,,,,20101206,220606,1.00
C282B9BF08406625,D,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101206,091819,20101209,25000.00,102.061,,,,,20101206,220606,1.00
3100D7938FF4DB35,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101206,091819,20101216,25000.00,100.448,4.940,,,,20101206,220606,1.00
35209567FEEB1161,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101206,091820,20101209,10000.00,101.850,4.923,,,,20101206,220606,1.00
9B49F9C554E0CC19,S,478700ZT7,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.250,20241001,,,20101206,091822,20101209,10000.00,102.625,3.649,,,,20101206,220606,1.00
6E21F5D38B3436C6,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,091824,20101215,15000.00,103.000,6.491,,,,20101206,220606,1.00
99EE7FB4D6F2160C,S,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20101206,091827,20101209,30000.00,96.450,4.282,,,,20101206,220606,1.00
1657351FF431EF6C,S,975700HY4,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20250601,,,20101206,091822,20101209,10000.00,102.484,3.656,,,,20101206,220606,1.00
B270F68ADD7D3DC4,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101206,091830,20101216,60000.00,100.448,4.940,,,,20101206,220606,1.00
E90EF7E49CB3F91D,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101206,091834,20101209,5000.00,102.640,4.855,,,,20101206,220606,1.00
CD476D26419E221F,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101206,091839,20101216,10000.00,100.448,4.940,,,,20101206,220606,1.00
991AC261EE0AC3FA,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101206,091841,20101209,25000.00,101.570,4.200,,,,20101206,220606,1.00
1F57F7697D43880A,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101206,091839,20101209,50000.00,97.950,4.672,,,,20101206,220606,1.00
6CB9F97D35ED8D40,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101206,091839,20101209,50000.00,96.075,,,,,20101206,220606,1.00
8D60D72D4BA407DC,S,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101206,091848,20101209,20000.00,102.540,5.100,,,,20101206,220606,1.00
DD8422D87F95BABB,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101206,091400,20101209,400000.00,114.502,3.200,,,,20101206,220606,1.00
C14168DF335397A9,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101206,091845,20101209,15000.00,89.589,5.497,,,,20101206,220606,1.00
10727C2A08DA1A91,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101206,091845,20101209,25000.00,104.994,,,,,20101206,220606,1.00
C06074E2E92C8F61,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101206,091717,20101209,50000.00,109.038,,,,,20101206,220606,1.00
034FBFE91C2D3544,D,745181XJ1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.250,20190701,,,20101206,091800,20101209,10000.00,96.377,,,,,20101206,220606,1.00
48E4D9A741053420,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,091850,20101216,15000.00,104.435,6.042,,,,20101206,220606,1.00
7462AD13324A8A11,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,091757,20101209,70000.00,84.201,5.163,,,,20101206,220606,1.00
FE5BB77680625F00,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101206,091853,20101209,10000.00,108.381,3.900,,,,20101206,220606,1.00
D2D83EBCDA3597E6,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101206,091855,20101209,25000.00,101.701,4.780,,,,20101206,220606,1.00
83135F47075C4C0F,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101206,091833,20101208,25000.00,99.978,4.502,,,,20101206,220606,1.00
694A67B2FC57D8BA,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101206,091853,20101209,10000.00,106.506,,,,,20101206,220606,1.00
E4FE57FC24732266,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101206,091855,20101209,25000.00,100.701,,,,,20101206,220606,1.00
C031613C8876B3CE,S,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101206,091855,20101209,10000.00,102.540,5.100,,,,20101206,220606,1.00
C570BD7328AC0B89,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101206,091857,20101209,10000.00,96.250,4.343,,,,20101206,220606,1.00
700DF71D9B70D280,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101206,091819,20101209,50000.00,109.946,1.360,,,,20101206,220606,1.00
C3803B10787657FC,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101206,091819,20101209,200000.00,109.786,1.430,,,,20101206,220606,1.00
C7A1EAB78F95B71A,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101206,091819,20101209,100000.00,109.900,1.380,,,,20101206,220606,1.00
EC96FC964CB8B89A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101206,091903,20101209,5000.00,102.700,4.850,,,,20101206,220606,1.00
BCF19433391D99F0,S,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101206,091905,20101209,20000.00,102.540,5.100,,,,20101206,220606,1.00
F4440227C038FC76,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101206,091853,20101209,45000.00,103.582,3.078,,,,20101206,220606,1.00
57F4EB4FB4FA32CC,D,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20101206,091812,20101209,20000.00,106.147,,,,,20101206,220606,1.00
CAC0541C749328EA,D,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20101206,091808,20101209,20000.00,106.272,,,,,20101206,220606,1.00
DCEF7BF7BAAF52D8,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,091915,20101209,30000.00,101.500,6.870,,,,20101206,220606,1.00
455CE05725E46AF0,S,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20101206,091919,20101209,5000.00,100.000,4.748,,,,20101206,220606,1.00
93EE5D76C4B99A11,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,091607,20101209,330000.00,98.750,,S,,,20101206,220606,1.00
B66C31E625DBEE4B,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,091615,20101209,500000.00,98.750,,S,,,20101206,220606,1.00
F7583DB6738AE6F6,D,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20101206,091304,20101209,100000.00,98.940,,,,,20101206,220606,1.00
0A9CDA1DA4C7EA34,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101206,091922,20101209,5000.00,102.000,4.108,,,,20101206,220606,1.00
6DEF53C395493620,S,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101206,091927,20101209,20000.00,102.925,4.400,,,,20101206,220606,1.00
48E4F0486A13F0EC,S,592098PK7,METROPOLITAN GOVT NASHVILLE & ,19770401,5.000,20110401,,,20101206,091926,20101209,50000.00,101.422,0.419,,,,20101206,220606,1.00
BA1F1A7F47E4B8E2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,091921,20101209,50000.00,100.000,5.000,,,,20101206,220606,1.00
0E3FF27C74084006,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101206,091925,20101209,50000.00,103.426,4.300,,,,20101206,220606,1.00
CF0E9CC40E3578D2,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101206,091925,20101209,50000.00,102.176,,,,,20101206,220606,1.00
1F9331F675DCCBAC,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,091921,20101209,50000.00,98.125,,,,,20101206,220606,1.00
CFD513B7E054DE4B,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101206,091809,20101209,50000.00,97.000,5.483,,,,20101206,220606,1.00
0872697D8B81AE52,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101206,090737,20101209,1MM+,93.866,,,,,20101206,220606,1.00
EBE07E42FC176820,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101206,091832,20101207,100000.00,108.128,,,,,20101206,220606,1.00
8DCC48CE3F5F75A5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101206,091936,20101209,5000.00,102.700,4.850,,,,20101206,220606,1.00
E7418D0144911592,S,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101206,091938,20101209,20000.00,102.925,4.400,,,,20101206,220606,1.00
3F2E01552A22634E,S,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101206,091918,20101209,10000.00,107.169,4.032,,,,20101206,220606,1.00
B75E81004EEDBA0E,S,34440RAW7,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.250,20131001,,,20101206,091921,20101209,20000.00,104.614,0.763,,,,20101206,220606,1.00
31E54DE4707425FC,D,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101206,091847,20101209,25000.00,105.019,,,,,20101206,220606,1.00
A86E18B08FC6F498,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,091946,20101215,20000.00,103.000,6.491,,,,20101206,220606,1.00
9E8E45584A789CAA,S,359041AA8,FRONTENAC MO CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091026,5.480,20240301,,,20101206,091947,20101209,15000.00,103.390,4.971,,,,20101206,220606,1.00
4042696E8ED7D66D,S,837031NQ2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,4.375,20111115,,,20101206,091700,20101209,25000.00,99.000,5.485,,,,20101206,220606,1.00
5379D93A63BD34A2,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101206,091951,20101209,5000.00,100.940,4.652,,,,20101206,220606,1.00
762EA196DD1517B7,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101206,091952,20101209,5000.00,98.500,4.978,,,,20101206,220606,1.00
D9B2AEA597D5CFB3,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,091954,20101209,5000.00,101.500,6.870,,,,20101206,220606,1.00
9EE3C60CCA88648B,S,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101206,091800,20101209,25000.00,105.144,2.344,,,,20101206,220606,1.00
BDA7792031BA56D2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101206,091927,20110104,10000.00,105.137,4.745,,,,20101206,220606,1.00
8A1A78DEF0E75B19,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,091926,20101209,20000.00,96.500,5.374,,,,20101206,220606,1.00
CA85363104C0375E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,092000,20101209,20000.00,100.448,4.912,,,,20101206,220606,1.00
C621AF4BA0BE6DA6,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101206,092001,20101209,5000.00,99.045,5.200,,,,20101206,220606,1.00
E5AEEAA2D76A1728,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,091949,20101209,30000.00,95.138,6.250,,,,20101206,220606,1.00
810212B23F33D172,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101206,091918,20101207,100000.00,108.068,,,,,20101206,220606,1.00
D230BF04BC2E6AEB,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101206,091855,20101209,25000.00,102.244,,,,,20101206,220606,1.00
9C6D5025A352C1B0,S,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101206,091950,20101209,15000.00,105.149,1.035,,,,20101206,220606,1.00
7AA4EE12A2D1BEAD,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20101206,092014,20101209,10000.00,95.321,4.900,,,,20101206,220606,1.00
C92BAA82A9DF3F54,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,,,20101206,092018,20101209,5000.00,100.695,5.750,,,,20101206,220606,1.00
3CBFBCEA0B426420,D,34440RAW7,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.250,20131001,,,20101206,091913,20101209,20000.00,104.514,,,,,20101206,220606,1.00
0583A0462DA92CC1,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,091651,20101209,25000.00,101.233,,,,,20101206,220606,1.00
5A112ADFA1C63441,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,091951,20101209,50000.00,100.975,5.000,,,,20101206,220606,1.00
1A4CC60A6B717B51,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,092014,20101209,10000.00,100.025,6.871,,,,20101206,220606,1.00
E452B4FCB81C2D96,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,092014,20101209,10000.00,100.025,,,,,20101206,220606,1.00
F2BB5F4F8F54CC8B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,091900,20101209,1000000.00,98.750,,,,,20101206,220606,1.00
602EA05AED6E921F,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101206,092028,20101209,50000.00,98.770,4.600,,,,20101206,220606,1.00
7E5BB76522338F28,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101206,092017,20101209,10000.00,95.230,5.770,,,,20101206,220606,1.00
B800851EB14DB5FB,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,091951,20101209,15000.00,61.000,8.472,,,,20101206,220606,1.00
2506B6A12C99AF37,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101206,092016,20101209,25000.00,106.599,1.300,,,,20101206,220606,1.00
7FF85AAFD4FC628C,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,,,20101206,092039,20101209,5000.00,100.695,5.750,,,,20101206,220606,1.00
CB903B21666C1900,S,416072AH9,HART CNTY KY REF-DETENTION FAC PROJ,20040201,4.500,20290301,,,20101206,092042,20101209,25000.00,100.000,4.497,,,,20101206,220606,1.00
AEE9C8BDB5D52136,S,6457882V1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20041104,4.375,20240901,,,20101206,092031,20101209,25000.00,102.225,3.511,,,,20101206,220606,1.00
0E272ABC8AD7AC70,D,6457882V1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20041104,4.375,20240901,,,20101206,092028,20101209,25000.00,102.125,,,,,20101206,220606,1.00
279015FAD318E691,S,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20101206,091900,20101209,100000.00,115.817,2.900,,,,20101206,220606,1.00
9987EB0E26890DCC,S,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20101206,092033,20101209,75000.00,104.186,1.250,,,,20101206,220606,1.00
A5F35C1CE5B26A98,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101206,091853,20101209,50000.00,109.283,2.060,,,,20101206,220606,1.00
F881210537B4437D,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20101206,092054,20101209,5000.00,104.000,4.052,,,,20101206,220606,1.00
6CF0BEF3D00BC4E2,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101206,092012,20101209,200000.00,109.616,,S,,,20101206,220606,1.00
03959DE87CABF3AD,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101206,092012,20101209,200000.00,109.566,,P,,,20101206,220606,1.00
1DC0A6A2F0ADCBE5,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,092050,20101209,100000.00,95.760,4.790,,,,20101206,220606,1.00
56B06C2623357717,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101206,092049,20101209,10000.00,99.992,5.000,,,,20101206,220606,1.00
FEF8B2891A769400,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,092050,20101209,100000.00,95.460,,,,,20101206,220606,1.00
18FCF364DF9F48F5,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101206,092049,20101209,10000.00,98.242,,,,,20101206,220606,1.00
972CA868A7054C47,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,091900,20101208,200000.00,100.685,,,,,20101206,220606,1.00
2C9280C872C59EE9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,091954,20101208,200000.00,100.745,,,,,20101206,220606,1.00
7214FDF47EB17A49,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101206,092053,20101220,10000.00,100.000,5.000,,,,20101206,220606,1.00
B07AF9FD5653D5DA,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101206,092018,20101209,25000.00,94.000,5.446,,,,20101206,220606,1.00
BCF54388E6C02DA1,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101206,092017,20101209,25000.00,107.330,,S,,,20101206,220606,1.00
9AB79CB047C2E822,P,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20101206,092029,20101209,25000.00,71.289,5.742,,,,20101206,220606,1.00
858123120EED92CB,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101206,091852,20101206,300000.00,100.000,0.000,,,,20101206,220606,1.00
20EE98BA7B1C0B51,P,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20101206,092113,20101209,5000.00,101.468,2.121,,,,20101206,220606,1.00
A2368FD29EB6A759,S,235752AG7,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.750,20150701,Y,,20101206,092125,20101214,40000.00,100.000,3.750,,,,20101206,220606,1.00
257A1BBE3D35B24D,D,34440RAW7,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.250,20131001,,,20101206,092114,20101209,20000.00,104.390,,,,,20101206,220606,1.00
3837822DBBE8626A,P,34440RAW7,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.250,20131001,,,20101206,092114,20101209,20000.00,104.315,1.120,,,,20101206,220606,1.00
9F0C0FB0DB2157F5,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,092126,20101209,70000.00,100.000,4.656,,,,20101206,220606,1.00
4165FAC2017B9BF7,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,,,20101206,092128,20101209,15000.00,100.000,5.848,,,,20101206,220606,1.00
B0B8B1C6006C2016,S,613349S42,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.550,20170701,,,20101206,092130,20101209,20000.00,100.000,4.549,,,,20101206,220606,1.00
DF2541EB2DA9F6CB,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101206,091811,20101209,1MM+,102.530,7.388,,,,20101206,220606,1.00
A7AA128705062286,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101206,092100,20101209,25000.00,108.275,1.825,,,,20101206,220606,1.00
57586C928468F45E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,092139,20101207,15000.00,101.081,4.861,,,,20101206,220606,1.00
F0DB1F795BD7BC74,S,379820LJ0,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20170801,,,20101206,092100,20101209,20000.00,104.944,2.068,,,,20101206,220606,1.00
ADD44B8DCB462706,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101206,092137,20101209,20000.00,102.977,2.926,,,,20101206,220606,1.00
6459AAE731F6EF22,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,092133,20101209,25000.00,95.138,6.250,,,,20101206,220606,1.00
A0C52906D7AA9007,S,977109BR7,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20140701,,,20101206,092125,20101209,200000.00,111.907,1.550,,,,20101206,220606,1.00
57A09B034292FB36,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101206,092146,20101209,5000.00,105.610,2.749,,,,20101206,220606,1.00
E9378FA2B1FF5DE7,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101206,092137,20101209,20000.00,100.705,,,,,20101206,220606,1.00
3AA74C71681B37F6,P,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20101206,091815,20101206,1MM+,100.000,,,,,20101206,220606,1.00
4BB77C773CA0BFAC,S,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20101206,091737,20101206,1MM+,100.000,,,,,20101206,220606,1.00
766E586E9D274D3D,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101206,092006,20101209,25000.00,106.710,,S,,,20101206,220606,1.00
40DE9BE8421F1FDD,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101206,092146,20101209,10000.00,96.616,5.280,,,,20101206,220606,1.00
EDB4F0A24D44A8B6,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101206,092152,20101209,1MM+,108.404,0.651,,,,20101206,220606,1.00
84B66D90F47D5EF1,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101206,092146,20101209,10000.00,94.740,,,,,20101206,220606,1.00
2F6FE63B90791CA2,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,,,20101206,092152,20101209,20000.00,101.174,4.100,,,,20101206,220606,1.00
E7234623D6F37A70,S,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101206,092156,20101209,25000.00,97.300,5.271,,,,20101206,220606,1.00
D074131CE9BBFBE7,S,235752AG7,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.750,20150701,Y,,20101206,092156,20101214,40000.00,100.000,3.750,,,,20101206,220606,1.00
DBC27A0C6B00FEA1,D,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101206,092159,20101209,25000.00,95.624,,,,,20101206,220606,1.00
DD377242912D81C1,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101206,092100,20101209,250000.00,102.787,0.276,,,,20101206,220606,1.00
AAA62746AD833102,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101206,092208,20101209,5000.00,107.375,5.159,,,,20101206,220606,1.00
DC00293F3514C4E1,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101206,092000,20101206,600000.00,100.000,,,,,20101206,220606,1.00
26B1EECDC524D6A3,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101206,092210,20101209,10000.00,103.991,4.008,,,,20101206,220606,1.00
E036BDEB1D598C6F,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101206,092210,20101209,20000.00,99.799,5.017,,,,20101206,220606,1.00
61635C10E6D152B1,P,475638AZ5,JEFFERSONVILLE IND ECONOMIC VAR-EAGLE STEEL PRODS INC PROJ,20011031,,20211001,,,20101206,091920,20101206,845000.00,100.000,,,,,20101206,220606,1.00
4871D4B88FC12DCC,S,475638AZ5,JEFFERSONVILLE IND ECONOMIC VAR-EAGLE STEEL PRODS INC PROJ,20011031,,20211001,,,20101206,092100,20101206,845000.00,100.000,,,,,20101206,220606,1.00
179EF82EE3434959,D,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,092042,20101216,225000.00,100.690,,,,,20101206,220606,1.00
3A34F3670AB41EFC,D,657902ZG0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.600,20130301,,,20101206,092100,20101209,50000.00,105.915,,,,,20101206,220606,1.00
686C7C346D8DFBCB,S,79166AAG6,ST LOUIS MO MUN FIN CORP ,20080918,3.700,20150701,,,20101206,092227,20101209,5000.00,102.960,2.820,,,,20101206,220606,1.00
4854988597C0EE53,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101206,092222,20101206,180000.00,100.000,0.000,,,,20101206,220606,1.00
376DF506A07EA5F6,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101206,092230,20101216,25000.00,64.480,4.122,,,,20101206,220606,1.00
B7AA7FBC4F9BB824,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101206,092229,20101209,45000.00,102.502,4.604,,,,20101206,220606,1.00
9C8CD6CF63F4A742,S,79166AAH4,ST LOUIS MO MUN FIN CORP ,20080918,3.850,20160701,,,20101206,092235,20101209,5000.00,102.850,2.999,,,,20101206,220606,1.00
56571C825C1C07DF,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101206,092229,20101209,45000.00,101.502,,,,,20101206,220606,1.00
4D0CAA18C11CC1F2,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101206,092230,20101216,25000.00,64.355,,,,,20101206,220606,1.00
F0095913D0001BBF,P,906347RV3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20241101,,,20101206,092200,20101209,5000.00,99.738,4.400,,,,20101206,220606,1.00
66782DC7F9F19D8C,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101206,092230,20101209,25000.00,99.838,4.762,,,,20101206,220606,1.00
810F617011AC90B3,S,930897FQ1,WAKE FOREST N C PUB IMPT-SER A,20091222,2.000,20120201,,,20101206,092217,20101209,20000.00,101.233,0.914,,,,20101206,220606,1.00
5C008EC23907CB03,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101206,092145,20101209,50000.00,102.971,3.841,,,,20101206,220606,1.00
E4BABAA62045F996,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,091952,20101209,250000.00,100.203,,,,,20101206,220606,1.00
9798479BD0A36765,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101206,092145,20101209,50000.00,101.800,,,,,20101206,220606,1.00
60B7E700B138E4B9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,092251,20101209,25000.00,101.750,4.708,,,,20101206,220606,1.00
1FB02A9A1689D1E4,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20101206,092252,20101209,5000.00,104.420,3.801,,,,20101206,220606,1.00
32CC0FE22A470B33,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,092248,20101209,10000.00,105.997,5.000,,,,20101206,220606,1.00
5132B4B8B466A39D,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101206,092256,20101209,25000.00,99.904,5.257,,,,20101206,220606,1.00
E98A01D31894CF53,D,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20101206,091140,20101209,50000.00,105.963,,,,,20101206,220606,1.00
41B0201841857A0A,S,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20101206,091500,20101209,50000.00,106.122,4.084,,,,20101206,220606,1.00
0A06FCAB458A7917,S,64966CVN8,NEW YORK N Y SER E,20031030,5.250,20110801,,,20101206,092151,20101209,125000.00,102.952,0.651,,,,20101206,220606,1.00
77B7E516554D1D0C,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,092150,20101209,250000.00,98.125,,S,,,20101206,220606,1.00
90037E603151775F,S,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101206,092302,20101209,5000.00,101.000,3.708,,,,20101206,220606,1.00
E59B6E385FDF78E6,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101206,092301,20101209,50000.00,102.460,0.601,,,,20101206,220606,1.00
5FDCADDC7001AFE5,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101206,091445,20101209,80000.00,90.274,,,,,20101206,220606,1.00
19C5C8951B0FD501,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,092250,20101209,500000.00,98.125,,S,,,20101206,220606,1.00
FB69E14A64067168,S,379820LJ0,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20170801,,,20101206,092300,20101209,10000.00,104.944,2.068,,,,20101206,220606,1.00
3E32D8650A6DCBE3,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101206,092300,20101209,20000.00,96.630,5.278,,,,20101206,220606,1.00
2D8D14B04DBD1BCA,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101206,092225,20101206,100000.00,100.000,0.000,,,,20101206,220606,1.00
501C99CCCC585934,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,092151,20101209,230000.00,99.425,,P,,,20101206,220606,1.00
A68DF41E1A6BA4C2,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101206,092308,20101209,10000.00,87.750,6.063,,,,20101206,220606,1.00
CDFCE35391A646B2,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101206,092245,20101209,20000.00,96.472,5.538,,,,20101206,220606,1.00
49690B68568A7792,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101206,092311,20101209,10000.00,92.334,5.557,,,,20101206,220606,1.00
4A183CA6BB754234,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101206,092308,20101209,25000.00,101.994,,,,,20101206,220606,1.00
5C6BBC747D4C8086,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,092250,20101209,250000.00,98.125,,S,,,20101206,220606,1.00
4E2148E25E9626D6,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,092150,20101209,1MM+,98.075,,P,,,20101206,220606,1.00
338AD8F260A2EAB1,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,092250,20101209,250000.00,98.125,,S,,,20101206,220606,1.00
C5A590185C446B68,D,930897FQ1,WAKE FOREST N C PUB IMPT-SER A,20091222,2.000,20120201,,,20101206,092200,20101209,20000.00,101.033,,,,,20101206,220606,1.00
1F4100A9CA550240,D,930897FQ1,WAKE FOREST N C PUB IMPT-SER A,20091222,2.000,20120201,,,20101206,092210,20101209,20000.00,101.133,,,,,20101206,220606,1.00
1B249EF0BC683C98,D,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20101206,092314,20101209,10000.00,97.131,,,,,20101206,220606,1.00
22D621E28A038877,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,092316,20101209,25000.00,100.000,4.999,,,,20101206,220606,1.00
5D71207DE8C92146,S,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101206,092317,20101209,10000.00,102.330,4.000,,,,20101206,220606,1.00
B70FA960EEC23D3A,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101206,092209,20101215,100000.00,99.112,4.090,,,,20101206,220606,1.00
6C83F88FD7714B10,P,45202DAL6,ILLINOIS FIN AUTH INDL DEV REV VAR-MEYER INDS LLC PROJ,20060728,,20260801,,,20101206,091838,20101206,1MM+,100.000,,,,,20101206,220606,1.00
E23EAB1D598BA9CD,S,928075DS6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20230701,,,20101206,092323,20101209,10000.00,104.300,4.203,,,,20101206,220606,1.00
4B665BA85B15F5B1,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101206,092321,20110106,15000.00,100.000,4.500,,,,20101206,220606,1.00
68EEF9EBC4A049E1,S,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20101206,092329,20101209,5000.00,105.165,4.248,,,,20101206,220606,1.00
034368EB989798E8,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101206,092329,20101208,20000.00,97.022,4.479,,,,20101206,220606,1.00
B1982554981DDCE1,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101206,092323,20101209,25000.00,99.838,4.762,,,,20101206,220606,1.00
D6506766A8ED9EA7,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101206,092326,20101209,30000.00,99.936,5.005,,,,20101206,220606,1.00
A0C5A5EEC0152B5E,S,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20101206,092311,20101209,10000.00,98.131,5.852,,,,20101206,220606,1.00
A6DD0A206E6D9083,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101206,092326,20101209,30000.00,98.060,,,,,20101206,220606,1.00
2B9FA778052E0044,D,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20101206,092311,20101209,10000.00,97.131,,,,,20101206,220606,1.00
BE5E54B773CFA4C9,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101206,092327,20101209,15000.00,85.200,5.041,,,,20101206,220606,1.00
3989A1ED0B82DF98,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,092328,20110104,25000.00,99.000,5.067,,,,20101206,220606,1.00
318690DB55203F97,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101206,092341,20101209,15000.00,107.250,4.205,,,,20101206,220606,1.00
1833B1ADB4B1A177,S,612102Y56,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,5.000,20190801,,,20101206,092342,20101209,50000.00,102.825,0.600,,,,20101206,220606,1.00
8AB47C127F43C51A,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101206,092237,20101209,20000.00,96.371,,,,,20101206,220606,1.00
D72B10420E7D4149,S,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101206,090807,20101209,375000.00,97.306,1.020,,,,20101206,220606,1.00
EAC4A3FBD0D0FD62,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101206,092243,20101209,20000.00,94.393,,,,,20101206,220606,1.00
CEA0E23606DD38B3,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101206,092300,20101209,25000.00,100.303,4.871,,,,20101206,220606,1.00
469125CB63C32D7C,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101206,092352,20101209,100000.00,104.717,0.401,,,,20101206,220606,1.00
5EA0018882842844,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20101206,092352,20101209,5000.00,99.700,5.324,,,,20101206,220606,1.00
99A7F6B39783032B,S,45202DAL6,ILLINOIS FIN AUTH INDL DEV REV VAR-MEYER INDS LLC PROJ,20060728,,20260801,,,20101206,092212,20101206,1MM+,100.000,,,,,20101206,220606,1.00
32E694685223137A,P,969087AJ4,WILL-KANKAKEE REGL DEV AUTH VAR-ATLAS-PUTTY PRODS CO-A,20060831,,20360801,,,20101206,091946,20101206,1000000.00,100.000,,,,,20101206,220606,1.00
D109709A8B5903C9,S,702285DF1,PASADENA CALIF WTR REV ,20070501,5.000,20170601,,,20101206,092300,20101209,250000.00,113.380,2.380,,,,20101206,220606,1.00
41FEA168A1B5D61F,S,969087AJ4,WILL-KANKAKEE REGL DEV AUTH VAR-ATLAS-PUTTY PRODS CO-A,20060831,,20360801,,,20101206,091951,20101206,1000000.00,100.000,,,,,20101206,220606,1.00
15F836B46BEE69CE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,092354,20101209,10000.00,101.500,6.870,,,,20101206,220606,1.00
E033AFE246631E34,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101206,092355,20101209,25000.00,103.000,3.734,,,,20101206,220606,1.00
47B6BF08B62DFDA3,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101206,092257,20101209,100000.00,110.798,,,,,20101206,220606,1.00
AA5CDB6DA98A02F7,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101206,092402,20101209,5000.00,87.750,6.063,,,,20101206,220606,1.00
C8E3DB83F11E8012,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101206,092200,20101209,100000.00,110.848,1.170,,,,20101206,220606,1.00
4F50BEDEA9B52043,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,092309,20101209,230000.00,99.500,,S,,,20101206,220606,1.00
EF7BBABFC0B0CE1A,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101206,092305,20101209,35000.00,98.500,,,,,20101206,220606,1.00
32850FB0E2DB4476,S,973024YD8,WINCHESTER MASS MUN PURP LN,20100415,4.000,20290415,,,20101206,092357,20101209,10000.00,97.554,4.192,,,,20101206,220606,1.00
4A7B1EE903CC4D5D,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,092407,20101209,25000.00,99.854,5.010,,,,20101206,220606,1.00
75ABDEA5A92BA099,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,092410,20101215,10000.00,100.993,5.297,,,,20101206,220606,1.00
12582A634F1AF4F7,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101206,092409,20101209,20000.00,39.805,5.500,,,,20101206,220606,1.00
233C8E698AC0BAEB,S,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101206,092418,20101209,10000.00,102.913,3.543,,,,20101206,220606,1.00
2120F62C73ABE981,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101206,092424,20101209,5000.00,102.000,5.944,,,,20101206,220606,1.00
610CF4E39C3F1A39,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101206,092418,20101209,20000.00,98.500,5.130,,,,20101206,220606,1.00
C7C62D9C96D38221,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101206,092414,20101209,50000.00,100.003,4.995,,,,20101206,220606,1.00
3A05F2063AD3CAB4,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101206,092352,20101209,15000.00,99.000,4.099,,,,20101206,220606,1.00
43FE4607825D23D1,P,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101206,092048,20101216,150000.00,99.653,,,,,20101206,220606,1.00
1C0180198D757654,P,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101206,092008,20101216,100000.00,98.899,,,,,20101206,220606,1.00
67F2AD67DFCE2481,P,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101206,092000,20101216,200000.00,99.399,,,,,20101206,220606,1.00
1AE8711BF4ACC0A2,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101206,092430,20101209,40000.00,105.822,3.600,,,,20101206,220606,1.00
8C63876854EE8531,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,092434,20110103,10000.00,97.093,4.459,,,,20101206,220606,1.00
54AB7D4ED3C54ADD,P,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20101206,092430,20101209,95000.00,100.000,5.132,,,,20101206,220606,1.00
BE368D878DD2184F,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101206,092433,20101209,15000.00,100.200,2.763,,,,20101206,220606,1.00
CCE4EBE934A34183,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101206,092434,20101215,25000.00,99.189,2.850,,,,20101206,220606,1.00
3A277650F0207876,S,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20101206,092424,20101209,10000.00,98.568,4.250,,,,20101206,220606,1.00
E55EC2B45AD70DA5,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101206,092436,20101209,50000.00,104.789,4.184,,,,20101206,220606,1.00
56399E4FF05E366C,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,092429,20101216,5000.00,100.712,,,,,20101206,220606,1.00
898A3E0F1EAA9706,D,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20101206,092400,20101209,10000.00,98.568,,,,,20101206,220606,1.00
35D3E8AFF80E6842,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,092453,20101209,10000.00,101.500,6.870,,,,20101206,220606,1.00
5116A79637A9E2C8,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101206,092043,20101215,200000.00,100.000,6.195,,,,20101206,220606,1.00
D69EF69898F77DFD,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101206,092306,20101209,35000.00,98.250,,,,,20101206,220606,1.00
D95DB8DBD09267D9,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20101206,092000,20101209,100000.00,104.052,,S,,,20101206,220606,1.00
9083C045D2F25C23,D,973024YD8,WINCHESTER MASS MUN PURP LN,20100415,4.000,20290415,,,20101206,092350,20101209,10000.00,97.205,,,,,20101206,220606,1.00
7013393CAF5C021C,D,973024YD8,WINCHESTER MASS MUN PURP LN,20100415,4.000,20290415,,,20101206,092348,20101209,10000.00,97.454,,,,,20101206,220606,1.00
4FBE9C1AE4A50EBF,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101206,092440,20101209,15000.00,100.000,,,,,20101206,220606,1.00
9512B0DC2FF4E43F,S,838536EA4,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.000,20181101,,,20101206,092400,20101209,10000.00,104.749,3.311,,,,20101206,220606,1.00
E152B526691532C2,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,092454,20101216,50000.00,104.435,6.042,,,,20101206,220606,1.00
622613BF299144E9,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,092453,20101216,50000.00,102.435,,,,,20101206,220606,1.00
64F6436A611BB4F7,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,092401,20101209,25000.00,99.505,,,,,20101206,220606,1.00
3D4F3C5EA933F59B,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,092357,20101209,25000.00,99.754,,,,,20101206,220606,1.00
5791519F8E129949,P,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20101206,092500,20101209,20000.00,108.595,2.320,,,,20101206,220606,1.00
E606C326B351F7B8,S,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20101206,092449,20101209,5000.00,106.702,1.347,,,,20101206,220606,1.00
50DC44DFEDCE5534,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,092451,20101209,25000.00,95.138,6.250,,,,20101206,220606,1.00
C7C09479759BE527,D,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20101206,092449,20101209,5000.00,105.641,,,,,20101206,220606,1.00
8AEC8A4CB7C9CBD3,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101206,092449,20101209,10000.00,100.001,4.749,,,,20101206,220606,1.00
41B23EE12BAE9F28,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101206,092510,20101209,15000.00,100.000,4.892,,,,20101206,220606,1.00
17F2C5D8E2BF7EB9,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,092511,20101214,15000.00,100.822,6.000,,,,20101206,220606,1.00
C226568681A58FF7,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,092513,20101209,10000.00,99.750,5.022,,,,20101206,220606,1.00
CDEFADEFFB797211,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,092513,20101209,10000.00,97.875,,,,,20101206,220606,1.00
F3927E8843EDB4B8,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101206,092517,20101209,10000.00,102.450,3.569,,,,20101206,220606,1.00
CD3190D7A3D2D10B,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,092510,20101209,40000.00,106.000,2.067,,,,20101206,220606,1.00
B5C380B0CC75292B,S,681663CB4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,3.905,20160801,Y,,20101206,091623,20101215,200000.00,100.000,3.904,,,,20101206,220606,1.00
DC694B61987935D2,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,092200,20101209,980000.00,102.729,,P,,,20101206,220606,1.00
A0368E44177DE242,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101206,092518,20101209,10000.00,101.700,5.594,,,,20101206,220606,1.00
C37B78FEC554A926,S,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20101206,092520,20101209,5000.00,96.450,4.282,,,,20101206,220606,1.00
CB7E86A86024814F,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101206,092429,20101209,50000.00,104.565,,,,,20101206,220606,1.00
2C2C6EA3BF814BA6,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101206,092427,20101209,50000.00,104.689,,,,,20101206,220606,1.00
F8FB5644D3BF71B3,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101206,092519,20101209,20000.00,94.143,,,,,20101206,220606,1.00
D18BCE270045DCF6,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20101206,092000,20101209,100000.00,103.927,,P,,,20101206,220606,1.00
0850883669073B36,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,092150,20101209,1000000.00,98.125,,S,,,20101206,220606,1.00
BF26FBD911AA7FA7,S,57583FT27,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20221001,,,20101206,092522,20101209,35000.00,107.225,0.837,,,,20101206,220606,1.00
F00855C06536594E,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101206,092531,20101209,10000.00,101.500,,,,,20101206,220606,1.00
A0F7106A00366B81,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,092459,20101209,30000.00,98.800,,,,,20101206,220606,1.00
69CFF36A9DD9342E,D,57583FT27,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20221001,,,20101206,092515,20101209,35000.00,107.125,,,,,20101206,220606,1.00
DC2CFE86637DACC9,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,092534,20101209,200000.00,98.800,,,,,20101206,220606,1.00
5EAC94F2A7835B68,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101206,091726,20101215,500000.00,100.000,6.617,,,,20101206,220606,1.00
2DF40CC10323FDC2,D,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20101206,092446,20101209,10000.00,103.499,,,,,20101206,220606,1.00
0B4BD5C393C64D01,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101206,092500,20101209,100000.00,98.600,4.860,,,,20101206,220606,1.00
A537A4EC4533B0ED,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,092551,20101209,10000.00,100.250,4.956,,,,20101206,220606,1.00
FB894BF0E13C1D4A,S,59259RA87,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.125,20141115,,,20101206,092553,20101209,10000.00,107.610,2.098,,,,20101206,220606,1.00
4BF77AD96D59AA31,S,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20101206,092555,20101209,25000.00,103.925,3.100,,,,20101206,220606,1.00
A317BF5BF064A97B,P,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101206,092027,20101216,200000.00,98.015,,,,,20101206,220606,1.00
CFE8CD88DA4E7A57,D,147051TE6,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20130601,,,20101206,092433,20101209,300000.00,107.732,,,,,20101206,220606,1.00
43E514F43569401F,D,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20101206,092555,20101209,25000.00,102.675,,,,,20101206,220606,1.00
CE75E2DFD912A09E,D,19668QDX0,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.294,20210315,Y,,20101206,092454,20101216,165000.00,100.690,,,,,20101206,220606,1.00
AEB7E21E9B18626A,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,092250,20101209,250000.00,98.125,,S,,,20101206,220606,1.00
5A23FB010DCADC1C,S,940456DG8,WASHINGTON TWP N J BRD ED ,20020701,4.875,20230101,,,20101206,092541,20101207,10000.00,104.034,1.061,,,,20101206,220606,1.00
D420DC4A04FF4301,P,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20101206,092547,20101209,5000.00,97.905,4.938,,,,20101206,220606,1.00
F25C95DE9B3A2972,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,092100,20101209,1000000.00,98.500,5.113,,,,20101206,220606,1.00
8CCE46EAF307F4FB,S,64966H3Z1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.160,20121001,,,20101206,092318,20101207,1000000.00,100.107,1.100,,,,20101206,220606,1.00
42697B001FA99CA5,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101206,092605,20101208,25000.00,95.680,5.270,,,,20101206,220606,1.00
6CBA22D752F7077B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,092602,20101216,30000.00,101.764,6.650,,,,20101206,220606,1.00
C50C3176BD589238,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,092602,20101216,30000.00,101.264,,,,,20101206,220606,1.00
0D9E4B2D824936AC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,092613,20101215,100000.00,103.187,7.547,,,,20101206,220606,1.00
CC04EB4838B6B413,P,47029WAY3,JAMES CITY CNTY VA ECONOMIC VAR-VA UTD METHODIST HOMES-C,20070801,,20170701,,,20101206,092353,20101206,1MM+,100.000,0.000,,,,20101206,220606,1.00
844059BF04066FD9,S,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20101206,092557,20101209,25000.00,103.754,1.500,,,,20101206,220606,1.00
31D1D66A779373AD,S,804145DR8,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.250,20200501,,,20101206,092610,20101209,80000.00,104.028,3.258,,,,20101206,220606,1.00
7DFBD25F82BA75B0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,092610,20101209,20000.00,93.500,5.763,,,,20101206,220606,1.00
E2913BB587CDACD4,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,092618,20101215,10000.00,102.250,6.647,,,,20101206,220606,1.00
7B29E868593CDCCA,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101206,092618,20101207,5000.00,99.875,4.259,,,,20101206,220606,1.00
B2DB6996DFE2FE2E,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101206,091947,20101215,300000.00,100.000,6.195,,,,20101206,220606,1.00
84A9E78075792FE8,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101206,092454,20101209,10000.00,100.001,,,,,20101206,220606,1.00
0EFF0438AA31852E,S,486063MX5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20140215,Y,,20101206,092008,20101229,635000.00,108.697,1.160,,,,20101206,220606,1.00
FAB2F913506097EC,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101206,092528,20101209,50000.00,104.400,,,,,20101206,220606,1.00
D3E1EA21AB9AED52,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,092600,20101209,25000.00,100.000,5.000,,,,20101206,220606,1.00
2347D073D40A3212,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101206,092600,20101209,75000.00,102.200,4.048,,,,20101206,220606,1.00
391128C57B4AFA53,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101206,092624,20101207,15000.00,103.464,0.000,,,,20101206,220606,1.00
64E3523B5A3C9185,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,092630,20101209,25000.00,105.967,4.402,,,,20101206,220606,1.00
4FA052F125E4EBCF,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,092630,20101209,25000.00,103.967,,,,,20101206,220606,1.00
8C1F27AB9EA13B38,D,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20101206,092443,20101209,10000.00,103.749,,,,,20101206,220606,1.00
36BF548EE36496D3,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101206,092636,20101209,20000.00,94.455,2.102,,,,20101206,220606,1.00
9D100C216369F209,P,681712QB4,OMAHA NEB REF,20040401,3.500,20140401,,,20101206,092622,20101209,25000.00,105.602,1.751,,,,20101206,220606,1.00
83F80A7B6E318C50,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101206,092557,20101220,75000.00,97.500,5.714,,,,20101206,220606,1.00
BE1AA1A6CF65BEED,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101206,092628,20101209,50000.00,98.671,5.093,,,,20101206,220606,1.00
53CF6122C1900823,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101206,092628,20101209,50000.00,96.500,,,,,20101206,220606,1.00
E22ADCB7E99C99A9,S,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20101206,092634,20101209,25000.00,89.424,5.484,,,,20101206,220606,1.00
D7C0D985B9B9B5CC,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101206,092628,20101209,50000.00,96.500,,,,,20101206,220606,1.00
FEC9D5F28F014E51,S,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20101206,092645,20101209,25000.00,103.925,3.100,,,,20101206,220606,1.00
1D261D0FBBEDF9E9,D,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20101206,092645,20101209,25000.00,102.675,,,,,20101206,220606,1.00
15BBF16861C82FF7,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101206,092646,20101209,200000.00,22.899,6.605,,,,20101206,220606,1.00
12E78C9F92FA9C7D,S,657902ZG0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.600,20130301,,,20101206,092100,20101209,50000.00,106.015,1.448,,,,20101206,220606,1.00
F2195E8B5F20AF76,S,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20101206,092558,20101209,50000.00,100.792,1.000,,,,20101206,220606,1.00
FB209C08F522CBBF,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101206,092647,20101209,200000.00,22.774,,,,,20101206,220606,1.00
BF741ADCBA73BBE8,S,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101206,092646,20101209,100000.00,102.908,5.891,,,,20101206,220606,1.00
C85293520FDCDA3C,S,793323HZ2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20321001,,,20101206,092646,20101209,100000.00,97.996,4.773,,,,20101206,220606,1.00
0CDB0623E72347B0,S,769076TZ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20171001,,,20101206,092626,20101209,25000.00,113.485,2.810,,,,20101206,220606,1.00
D01182FD4F5A298D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,092550,20101209,200000.00,99.375,,S,,,20101206,220606,1.00
1FDFE19A594A1CE4,D,233087KX2,D C EVEREST AREA SCH DIST WIS REF,20091013,2.000,20130401,,,20101206,091800,20101209,125000.00,101.817,,,,,20101206,220606,1.00
13E61BFE19548B61,S,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20101206,092702,20101209,10000.00,106.143,1.750,,,,20101206,220606,1.00
A59B2DE0891840AA,S,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20101206,092711,20101209,10000.00,107.698,3.044,,,,20101206,220606,1.00
02F0AFAD939311B6,S,823483GK2,SHERBORN MASS MUN PURP LN,20100301,3.500,20250515,,,20101206,092656,20101209,5000.00,96.887,3.782,,,,20101206,220606,1.00
791E12C28814B9CE,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101206,092714,20101209,25000.00,102.000,3.377,,,,20101206,220606,1.00
D73A480E423CC10B,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,092400,20101209,735000.00,100.142,,,,,20101206,220606,1.00
F2D9E30A13D57463,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101206,092712,20101209,100000.00,105.672,0.648,,,,20101206,220606,1.00
CE12A5E1E9218308,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101206,092600,20101207,25000.00,100.000,,,,,20101206,220606,1.00
6F609A34D30133AD,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101206,090943,20101209,100000.00,91.986,,,,,20101206,220606,1.00
6E5F83F24F882D60,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101206,092659,20101209,25000.00,105.825,1.374,,,,20101206,220606,1.00
C468A755F9197F8D,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101206,092715,20101209,10000.00,106.200,4.334,,,,20101206,220606,1.00
6F9B67F6EC9917E6,P,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,Y,,20101206,092715,20101209,50000.00,98.000,6.175,,,,20101206,220606,1.00
1B69BEC1EF69608F,S,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20101206,092717,20101209,100000.00,106.903,1.200,,,,20101206,220606,1.00
0E7A251E8262961B,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101206,092710,20101207,10000.00,102.767,1.307,,,,20101206,220606,1.00
AED3C644F8848768,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101206,092659,20101209,25000.00,105.725,,,,,20101206,220606,1.00
C692C4F514FBB854,D,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20101206,092711,20101209,10000.00,105.841,,,,,20101206,220606,1.00
BC7146D9BF206EDE,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101206,092715,20101209,10000.00,104.200,,,,,20101206,220606,1.00
82B5096817C69437,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20101206,092717,20101209,100000.00,106.403,,,,,20101206,220606,1.00
91749275457956C8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,092724,20101209,5000.00,101.750,4.708,,,,20101206,220606,1.00
93C3CFFF36AAD1B5,S,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20101206,092725,20101209,30000.00,108.678,1.141,,,,20101206,220606,1.00
56F99DCECA2129BF,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,092710,20101214,15000.00,100.822,6.000,,,,20101206,220606,1.00
29FE38448C1D64B0,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101206,092715,20101209,25000.00,103.990,0.000,,,,20101206,220606,1.00
70A3163949A01D01,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,092516,20101209,735000.00,100.202,,,,,20101206,220606,1.00
8AF236DA76FD515A,D,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20101206,092727,20101209,30000.00,108.678,,,,,20101206,220606,1.00
9D8F751192AA91D4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,092731,20101209,5000.00,101.000,5.239,,,,20101206,220606,1.00
C3F06961E6822F13,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,092734,20101209,25000.00,100.250,4.956,,,,20101206,220606,1.00
60474B08AFDD5895,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101206,092737,20101209,5000.00,102.000,5.944,,,,20101206,220606,1.00
79AD27269C22CED3,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101206,092727,20101209,15000.00,115.631,6.000,,,,20101206,220606,1.00
A0236AE5B8372206,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101206,091908,20101209,50000.00,115.708,,,,,20101206,220606,1.00
FE921D11829AEA7A,S,364190R26,GALVESTON CNTY TEX RD,20010301,5.500,20140201,,,20101206,092522,20101209,150000.00,100.734,0.408,,,,20101206,220606,1.00
323CF40F3ABA3458,S,49127DAF3,KENTUCKY ECONOMIC DEV FIN AUTH CHRISTIAN CARE CMNTYS PROJS,20051201,5.375,20351120,,,20101206,092731,20101209,15000.00,103.250,4.876,,,,20101206,220606,1.00
E014B6ACF026C853,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,092734,20101209,10000.00,98.250,5.019,,,,20101206,220606,1.00
C10F80575DB03789,D,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20101206,092600,20101209,25000.00,89.075,,,,,20101206,220606,1.00
BE96695B26FC7372,D,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20101206,092627,20101209,25000.00,89.324,,,,,20101206,220606,1.00
431DAB4FDE2269B8,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101206,092636,20101209,65000.00,57.947,,,,,20101206,220606,1.00
6EBA6DD9F968C76F,D,364190R26,GALVESTON CNTY TEX RD,20010301,5.500,20140201,,,20101206,092522,20101209,150000.00,100.720,,,,,20101206,220606,1.00
01B49D8FC2BFAA99,D,49127DAF3,KENTUCKY ECONOMIC DEV FIN AUTH CHRISTIAN CARE CMNTYS PROJS,20051201,5.375,20351120,,,20101206,092731,20101209,15000.00,102.000,,,,,20101206,220606,1.00
AE93F81EDDF7DBD8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,092700,20101209,20000.00,102.200,3.807,,,,20101206,220606,1.00
C91C33957E7B98D8,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,092742,20101215,50000.00,103.437,7.526,,,,20101206,220606,1.00
81F18F352EAE3D6E,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101206,092645,20101206,1MM+,100.000,0.000,,,,20101206,220606,1.00
6E9F325C9FCB7459,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20101206,092733,20101209,19000.00,96.959,1.250,,,,20101206,220606,1.00
8863C7A850A854FE,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101206,092707,20101209,10000.00,104.602,4.000,,,,20101206,220606,1.00
F9ECEAB9B5F35E02,S,147051TE6,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20130601,,,20101206,092700,20101209,300000.00,107.783,0.820,,,,20101206,220606,1.00
30CAF160DFAE57BD,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,092725,20101209,15000.00,95.138,6.250,,,,20101206,220606,1.00
D15F4334583BE343,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101206,092733,20101209,25000.00,93.919,5.441,,,,20101206,220606,1.00
B52F3E7007B53305,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101206,092733,20101209,25000.00,91.853,,,,,20101206,220606,1.00
15B8901B7CF35F1E,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101206,092745,20101209,5000.00,96.250,5.233,,,,20101206,220606,1.00
DD93103EA0137AB5,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,092745,20101216,30000.00,101.764,6.650,,,,20101206,220606,1.00
0BD7F6476C4A5D3C,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,092745,20101216,30000.00,101.264,,,,,20101206,220606,1.00
D94302B7F1DC7B4F,D,823483GK2,SHERBORN MASS MUN PURP LN,20100301,3.500,20250515,,,20101206,092650,20101209,5000.00,96.187,,,,,20101206,220606,1.00
E6C3008C167C584B,D,823483GK2,SHERBORN MASS MUN PURP LN,20100301,3.500,20250515,,,20101206,092649,20101209,5000.00,96.687,,,,,20101206,220606,1.00
8A8FB38182B2533C,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101206,092743,20101209,40000.00,85.284,5.592,,,,20101206,220606,1.00
E88E24AC07CDB833,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101206,092716,20101209,25000.00,103.990,,,,,20101206,220606,1.00
0532FB6567B9D159,D,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20101206,092716,20101209,1MM+,108.626,,,,,20101206,220606,1.00
45EE184811FE49D2,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101206,092735,20101209,25000.00,91.853,,,,,20101206,220606,1.00
F19D44B82801D5AA,D,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101206,092743,20101209,40000.00,83.407,,,,,20101206,220606,1.00
6C33EB425B77197B,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101206,092326,20101220,75000.00,97.500,5.714,,,,20101206,220606,1.00
48F41459544DEDE4,S,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20101206,092756,20101209,10000.00,100.000,4.000,,,,20101206,220606,1.00
CA3AD274CC6AAF17,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101206,092659,20101209,25000.00,105.600,,,,,20101206,220606,1.00
630E9E544A86A980,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101206,092656,20101209,25000.00,105.725,,,,,20101206,220606,1.00
2742E4AD490858D1,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101206,092751,20101207,20000.00,103.140,1.186,,,,20101206,220606,1.00
3B9CA839B3F9C89E,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101206,092756,20101209,5000.00,100.838,4.600,,,,20101206,220606,1.00
7273CB62460A77CB,S,560543BF6,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.250,20130701,,,20101206,092747,20101209,10000.00,105.410,1.102,,,,20101206,220606,1.00
8B4A58AF4B0B4C94,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101206,092758,20101209,30000.00,94.324,5.153,,,,20101206,220606,1.00
70A3DF731E2F6FDA,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101206,092236,20101209,20000.00,96.122,,,,,20101206,220606,1.00
72E1E959F18C4404,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101206,092753,20101216,25000.00,100.600,5.169,,,,20101206,220606,1.00
87DDA1980129EB2A,S,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20101206,092809,20101209,25000.00,102.022,4.021,,,,20101206,220606,1.00
4378DC26EB8A6817,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101206,092807,20101209,50000.00,106.751,4.100,,,,20101206,220606,1.00
7D52B0F5C7F5DEE9,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101206,092747,20101216,25000.00,100.500,,,,,20101206,220606,1.00
7C91B79A9F51F029,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101206,092807,20101209,50000.00,104.751,,,,,20101206,220606,1.00
0D509F8226CFCA8E,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101206,092758,20101209,100000.00,109.812,,,,,20101206,220606,1.00
338C4CE2F60536CA,S,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20101206,092800,20101209,20000.00,102.604,3.558,,,,20101206,220606,1.00
389EF62FC6425CD5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,092820,20101209,20000.00,102.200,4.476,,,,20101206,220606,1.00
DA1B18AFDFB2150E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,092820,20101209,50000.00,101.496,5.056,,,,20101206,220606,1.00
E323C534D30CA676,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101206,092753,20101209,10000.00,97.000,5.216,,,,20101206,220606,1.00
377FD49B9231F969,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101206,092635,20101209,65000.00,58.072,,,,,20101206,220606,1.00
498A14D550F9A771,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,092821,20101217,5000.00,102.981,4.721,,,,20101206,220606,1.00
11CE88CAC52E63F1,S,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101206,092830,20101209,20000.00,98.650,4.613,,,,20101206,220606,1.00
36E6E8347961AECB,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,092834,20101209,25000.00,98.875,5.100,,,,20101206,220606,1.00
36C224B50C989F2A,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,092834,20101209,25000.00,97.875,,,,,20101206,220606,1.00
8BC9BEA1D6CAE843,P,60954PCH5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.700,20250801,,,20101206,092800,20101209,10000.00,102.000,3.895,,,,20101206,220606,1.00
71386458BD622480,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,092839,20101209,25000.00,100.000,4.998,,,,20101206,220606,1.00
7A5F39315DDC3ECA,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101206,092748,20101206,140000.00,100.000,0.000,,,,20101206,220606,1.00
BA28D67AD923F387,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101206,092830,20101207,15000.00,104.258,0.974,,,,20101206,220606,1.00
B2421B7D5920F191,S,796269QJ0,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20180815,,,20101206,091754,20101209,20000.00,102.900,1.100,,,,20101206,220606,1.00
51D6714DEC9D00B1,P,658256XW7,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20110301,,,20101206,092714,20101209,1000000.00,101.071,0.290,,,,20101206,220606,1.00
A36A3FF38BE4A51D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,092800,20101209,10000.00,100.000,5.000,,,,20101206,220606,1.00
E5D3B423E2D42AEE,P,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20101206,092848,20101208,45000.00,96.900,4.765,,,,20101206,220606,1.00
ED255F39D77CA5E3,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,092844,20101209,25000.00,102.167,4.636,,,,20101206,220606,1.00
AC406C55733CF3F1,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,092845,20101215,50000.00,31.420,6.000,,,,20101206,220606,1.00
8BC9E9F2873E595F,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,092844,20101209,25000.00,100.167,,,,,20101206,220606,1.00
0AF42A17EBA70965,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101206,092844,20101216,20000.00,100.000,4.750,,,,20101206,220606,1.00
5FCBC8AF44EF9FE4,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,092845,20101215,50000.00,31.420,6.000,,,,20101206,220606,1.00
BD56A44BCDB58254,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,092845,20101215,65000.00,31.420,6.000,,,,20101206,220606,1.00
3F3B9FCD6E8A7E98,S,445782BU8,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20140915,,,20101206,092800,20101209,10000.00,105.451,1.965,,,,20101206,220606,1.00
2F62BEAC45D9DA0F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,092840,20101209,35000.00,102.250,5.711,,,,20101206,220606,1.00
DE8B8EA148090313,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,092845,20101209,25000.00,98.850,4.850,,,,20101206,220606,1.00
B5A0612FCE7FD25C,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,092857,20101209,10000.00,101.875,6.328,,,,20101206,220606,1.00
018E4C9212561729,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101206,092300,20101209,35000.00,100.000,4.999,,,,20101206,220606,1.00
3667A16392ECCA3E,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,092800,20101209,25000.00,98.750,,,,,20101206,220606,1.00
46297F183EA91A19,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,092845,20101209,25000.00,98.750,,,,,20101206,220606,1.00
18D727FE1DB61490,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,092850,20101207,200000.00,98.440,,P,,,20101206,220606,1.00
16B3CD31258A3DD7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,092901,20101216,20000.00,102.000,6.741,,,,20101206,220606,1.00
6E7D906CDFBA87B7,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101206,092814,20101209,75000.00,100.310,,,,,20101206,220606,1.00
DDD088A8D6335446,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101206,092900,20101209,50000.00,119.733,3.313,,,,20101206,220606,1.00
7BCD59A60AFBB5F2,D,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20101206,092819,20101209,400000.00,108.684,,P,,,20101206,220606,1.00
7118E3F8ABCC6A70,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101206,092824,20101209,110000.00,62.666,6.060,,,,20101206,220606,1.00
673E45D63E32CCE0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,092923,20101209,20000.00,101.500,6.870,,,,20101206,220606,1.00
81892557097C95EA,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,092925,20101209,5000.00,100.326,4.958,,,,20101206,220606,1.00
6DF37BC3A3670E1B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,092927,20101208,10000.00,100.397,4.948,,,,20101206,220606,1.00
A66AB30935631D5E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,092928,20101209,5000.00,101.750,4.708,,,,20101206,220606,1.00
88692C58CBB9EBC7,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20101206,092900,20101209,30000.00,101.900,1.016,,,,20101206,220606,1.00
5B3B19EC3A8AFC2D,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101206,092931,20101209,10000.00,104.872,1.300,,,,20101206,220606,1.00
8835F8E58253B8E7,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101206,092800,20101209,100000.00,110.983,1.320,,,,20101206,220606,1.00
D07B495C17A8EBC8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,092938,20101209,25000.00,100.000,4.999,,,,20101206,220606,1.00
50367F05739E37F4,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101206,092928,20101209,75000.00,100.000,4.776,,,,20101206,220606,1.00
1D82467452628665,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101206,092928,20101209,75000.00,98.125,,,,,20101206,220606,1.00
29435886137F1AFE,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,092824,20101209,40000.00,89.350,5.719,,,,20101206,220606,1.00
DEFCCAF8B47ACF53,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101206,092928,20101209,10000.00,97.973,4.169,,,,20101206,220606,1.00
9A1BFEAD8C65299E,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101206,092912,20101206,1MM+,100.000,0.000,,,,20101206,220606,1.00
304EEB0CAF600836,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101206,092935,20101209,75000.00,110.972,1.662,,,,20101206,220606,1.00
C79C6C69112C7F12,D,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20101206,092602,20101208,15000.00,98.280,,S,,,20101206,220606,1.00
03B7503CB2E79387,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101206,092927,20101209,25000.00,102.113,5.007,,,,20101206,220606,1.00
79E1FBAD8ED5459A,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101206,092936,20101209,10000.00,82.915,3.250,,,,20101206,220606,1.00
67C4CBE488645A70,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,092938,20101209,10000.00,100.697,8.266,,,,20101206,220606,1.00
A8D139504C2646CF,S,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101206,092943,20101209,25000.00,106.730,4.001,,,,20101206,220606,1.00
BEA366151D836772,S,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101206,092934,20101209,10000.00,100.851,4.863,,,,20101206,220606,1.00
3038B51008BCC1D2,S,312729HP4,FAYETTEVILLE-MANLIUS N Y CENT SER C,20050515,4.000,20190515,,,20101206,092900,20101209,10000.00,104.893,2.503,,,,20101206,220606,1.00
A6AD4376AAA0B46F,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101206,092936,20101209,10000.00,81.915,,,,,20101206,220606,1.00
E4A3D2C22DF404D5,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,092938,20101209,10000.00,98.822,,,,,20101206,220606,1.00
0CE3E0C4B7B1C332,D,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101206,092943,20101209,25000.00,104.730,,,,,20101206,220606,1.00
0E8C9B95C3B09B6E,D,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101206,092934,20101209,10000.00,98.874,,,,,20101206,220606,1.00
2046EC0D0BFEF36E,D,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101206,092934,20101209,10000.00,98.874,,,,,20101206,220606,1.00
CB3334B28C37695A,S,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101206,092946,20101209,30000.00,103.027,4.250,,,,20101206,220606,1.00
E31EDC1AF7B1E45E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,092953,20101216,50000.00,102.500,4.670,,,,20101206,220606,1.00
3F90285D9D5AB596,S,40987PAS6,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20260801,,,20101206,092935,20101209,10000.00,95.506,4.400,,,,20101206,220606,1.00
2BB68672F617F771,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101206,092525,20101209,50000.00,104.500,,,,,20101206,220606,1.00
D47CE2462AD21E40,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,092953,20101216,50000.00,100.500,,,,,20101206,220606,1.00
D0608D421B7DBC36,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,092824,20101209,10000.00,89.350,5.719,,,,20101206,220606,1.00
4DA700E4B092859E,S,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20101206,092957,20101209,125000.00,108.058,3.922,,,,20101206,220606,1.00
0CB00D6C49CCC712,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,092357,20101209,30000.00,86.530,,,,,20101206,220606,1.00
3CFEC81119E9D570,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,093012,20101209,75000.00,100.147,4.980,,,,20101206,220606,1.00
3D447894A115EEC2,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101206,093006,20101209,15000.00,88.250,5.326,,,,20101206,220606,1.00
49919E8AFBC0C6BE,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101206,092926,20101209,10000.00,95.348,,,,,20101206,220606,1.00
1D889E0BCC693BA8,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101206,092911,20101209,10000.00,95.598,,,,,20101206,220606,1.00
1A0595E591151B17,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101206,092526,20101209,100000.00,108.298,3.980,,,,20101206,220606,1.00
F17FC6FE4AC31E71,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101206,092938,20101209,250000.00,109.018,,,,,20101206,220606,1.00
DC253413562939AB,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101206,092600,20101209,500000.00,99.800,4.773,,,,20101206,220606,1.00
B705CDE376FA6C07,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,093022,20101216,5000.00,102.000,6.741,,,,20101206,220606,1.00
A3A1799AC4301051,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,092920,20101216,30000.00,104.282,6.500,,,,20101206,220606,1.00
A1A638FEA1A47F7B,S,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,Y,,20101206,092715,20101215,100000.00,117.908,2.210,,,,20101206,220606,1.00
2A5A0FD1725C255B,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101206,093028,20101209,60000.00,101.035,0.567,,,,20101206,220606,1.00
9BD3A2B4BD3B6F54,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101206,093028,20101209,30000.00,104.609,3.532,,,,20101206,220606,1.00
C67D71F8C3C9D0D1,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101206,093026,20101209,25000.00,82.915,3.250,,,,20101206,220606,1.00
5E6633843F0C8831,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101206,093033,20101215,10000.00,101.671,5.770,,,,20101206,220606,1.00
6B89638E4D2C650B,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101206,092807,20101209,500000.00,99.800,,,,,20101206,220606,1.00
67842DF45DC11DC9,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101206,093032,20101209,25000.00,103.859,4.508,,,,20101206,220606,1.00
917B9FD48027528D,D,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101206,092915,20101209,40000.00,83.407,,,,,20101206,220606,1.00
A8CC3690FA823200,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101206,093026,20101209,25000.00,81.915,,,,,20101206,220606,1.00
B104D37C8B4DD0CF,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101206,093032,20101209,25000.00,101.859,,,,,20101206,220606,1.00
32FF5CF0ED2AEEE7,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101206,093000,20101209,10000.00,101.900,1.016,,,,20101206,220606,1.00
E9C05FF0CF30C0B0,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101206,093043,20101209,25000.00,104.525,4.176,,,,20101206,220606,1.00
541F7951E700BE3F,S,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101206,092500,20101209,150000.00,107.019,3.150,,,,20101206,220606,1.00
B88FE695CC6C66D8,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,092957,20101209,130000.00,99.755,,,,,20101206,220606,1.00
796604E1B49D97DB,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101206,093044,20101209,100000.00,108.426,3.485,,,,20101206,220606,1.00
8B73D8975B8F0035,S,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20101206,093100,20101209,10000.00,106.697,2.666,,,,20101206,220606,1.00
7840A6270141F29B,S,182306XD7,CLARKSTOWN N Y PUB IMPT,20060715,4.375,20200515,,,20101206,093100,20101209,20000.00,105.666,3.000,,,,20101206,220606,1.00
9044AD757429D6DF,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101206,093056,20101209,10000.00,74.868,3.250,,,,20101206,220606,1.00
0E5B71ABB8BD7705,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101206,092512,20101206,1000000.00,100.000,0.000,,,,20101206,220606,1.00
B9C793271EA36239,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101206,092932,20101206,700000.00,100.000,0.000,,,,20101206,220606,1.00
C4932EF010FE4954,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101206,093104,20101209,75000.00,49.178,0.512,,,,20101206,220606,1.00
992F86B7EF9DA014,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101206,093056,20101209,10000.00,73.868,,,,,20101206,220606,1.00
7A7E415F9BEB7963,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20101206,093110,20101209,15000.00,100.000,4.749,,,,20101206,220606,1.00
FB96D8DAE2EB09DA,S,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20101206,093106,20101209,5000.00,102.802,1.465,,,,20101206,220606,1.00
CBE7A9C98587A03C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101206,092952,20101206,700000.00,100.000,0.000,,,,20101206,220606,1.00
4C36DE8EE19F1A91,S,929828D24,WACO TEX CTFS OBLIG,20010215,5.125,20260201,,,20101206,093109,20101207,15000.00,100.585,1.197,,,,20101206,220606,1.00
94D3EDD1439E74A8,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101206,093005,20101209,5000.00,101.162,6.103,,,,20101206,220606,1.00
F22FB448B5D03292,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101206,093112,20101216,150000.00,105.248,1.850,,,,20101206,220606,1.00
D7DA5F9F1892ECF7,D,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20101206,093106,20101209,5000.00,102.301,,,,,20101206,220606,1.00
09C702CEE472015A,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101206,093015,20101209,40000.00,96.506,,,,,20101206,220606,1.00
BBA6B180A5C297A2,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101206,093005,20101209,5000.00,101.002,,,,,20101206,220606,1.00
D8F2E3E5D631806A,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101206,093112,20101216,150000.00,103.998,,,,,20101206,220606,1.00
BD7DC9D9128588E3,D,271299HN2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20151101,,,20101206,093027,20101209,5000.00,108.738,,,,,20101206,220606,1.00
6ADA30E34AAB031C,D,271299HN2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20151101,,,20101206,093021,20101209,5000.00,109.238,,,,,20101206,220606,1.00
6825A29BD1098623,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20101206,093100,20101209,10000.00,68.920,4.171,,,,20101206,220606,1.00
0F1FFB02CB6E3D91,S,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20101206,093100,20101209,130000.00,19.886,6.675,,,,20101206,220606,1.00
21CBD6D27F5E3913,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,093123,20101209,5000.00,101.750,4.660,,,,20101206,220606,1.00
2727201BFD6B9728,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101206,093127,20101209,5000.00,102.500,5.286,,,,20101206,220606,1.00
535C45EF879765BA,S,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,,,20101206,093000,20101209,50000.00,92.087,5.032,,,,20101206,220606,1.00
E52BBAC3CA224992,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,093129,20101216,60000.00,102.500,4.670,,,,20101206,220606,1.00
92334EFABB131314,D,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,,,20101206,092845,20101209,50000.00,91.949,,,,,20101206,220606,1.00
CA24CD81C746D0DB,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,093129,20101216,60000.00,100.500,,,,,20101206,220606,1.00
D53C26311140FACD,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101206,093137,20101209,5000.00,103.750,4.418,,,,20101206,220606,1.00
83449752433EAD5D,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101206,093100,20101209,20000.00,44.801,5.419,,,,20101206,220606,1.00
805CE21AE8AD9CA0,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20101206,093100,20101209,35000.00,32.951,5.624,,,,20101206,220606,1.00
44B2ADF93D9592DF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,093144,20101214,20000.00,103.575,7.220,,,,20101206,220606,1.00
ACCCD3E4B9D273B9,P,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20101206,093133,20101209,100000.00,109.628,2.049,,,,20101206,220606,1.00
3BC8537112B56C04,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101206,091832,20101206,200000.00,100.000,0.000,,,,20101206,220606,1.00
82341C5A90285548,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101206,092312,20101206,200000.00,100.000,0.000,,,,20101206,220606,1.00
16D0518A41B5264F,D,511012JE7,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,5.500,20160701,,,20101206,093033,20101209,35000.00,112.465,,,,,20101206,220606,1.00
B8CCC8D45780126F,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101206,093145,20101209,50000.00,101.464,1.180,,,,20101206,220606,1.00
59FBC79F58CE1D64,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101206,092950,20101209,50000.00,101.464,,,,,20101206,220606,1.00
3703CD39D213F93E,S,68562PCZ2,ORCHARD FARM R-V SCH DIST MO PREREFUNDED-MO DIRECT DEP PG-B,20070801,4.500,20270301,,,20101206,093149,20101209,5000.00,113.000,2.250,,,,20101206,220606,1.00
1AD08C92849AA747,S,788771ER0,ST CLAIR MINN INDPT SCH DIST REF,20051101,3.250,20110201,,,20101206,093059,20101209,10000.00,100.125,2.354,,,,20101206,220606,1.00
B9A9CBBF8D2F8B91,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,093039,20110103,15000.00,100.000,5.000,,,,20101206,220606,1.00
3962A0549DEBD4F9,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,093045,20110103,15000.00,100.822,6.000,,,,20101206,220606,1.00
42AAE560CFF81692,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,093044,20101214,25000.00,102.750,7.287,,,,20101206,220606,1.00
0FF193EC3C8286A4,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101206,093107,20101209,10000.00,102.525,4.500,,,,20101206,220606,1.00
0AD6B4CFE8780F20,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101206,092758,20101209,75000.00,100.435,,,,,20101206,220606,1.00
8871A3F7364447A6,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101206,093109,20101209,10000.00,102.525,,,,,20101206,220606,1.00
7C90660B32F90011,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101206,092844,20101229,250000.00,101.625,,P,,,20101206,220606,1.00
4C8DE82460D88FB7,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101206,092312,20101206,200000.00,100.000,,,,,20101206,220606,1.00
FCA15C555210F37D,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101206,091832,20101206,200000.00,100.000,,,,,20101206,220606,1.00
ACECE63422F39F41,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,093152,20101209,105000.00,101.337,4.270,,,,20101206,220606,1.00
79CBBCC56CC74B7D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,092843,20101209,105000.00,101.337,,,,,20101206,220606,1.00
61092785F27589D5,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,093055,20110103,20000.00,100.000,5.000,,,,20101206,220606,1.00
4751D0E8D29B5FB5,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101206,093156,20101209,10000.00,100.250,4.795,,,,20101206,220606,1.00
037A1100CA213372,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,093105,20110103,75000.00,100.000,5.000,,,,20101206,220606,1.00
37DFB65451E2F3D6,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,093154,20101214,30000.00,101.500,5.301,,,,20101206,220606,1.00
130367220B088E5F,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101206,092821,20110103,5000.00,104.750,,,,,20101206,220606,1.00
7EDD267E3D928B83,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101206,093156,20101209,10000.00,99.750,,,,,20101206,220606,1.00
AD1971749767D8CF,S,235752AK8,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170101,Y,,20101206,093116,20110103,50000.00,100.000,4.250,,,,20101206,220606,1.00
56BC429A90C91C30,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,093125,20110103,15000.00,100.822,6.000,,,,20101206,220606,1.00
7A6D82FFBF60C453,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101206,093000,20101209,35000.00,106.854,5.460,,,,20101206,220606,1.00
9542733650B98AC2,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,093153,20101209,40000.00,100.750,4.904,,,,20101206,220606,1.00
6BC81DB63E8B3046,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,093150,20101214,30000.00,101.500,5.301,,,,20101206,220606,1.00
2CBB6D88236F583C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,093205,20101209,10000.00,94.942,5.600,,,,20101206,220606,1.00
B76A614C04E09517,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,092707,20101209,15000.00,86.540,,,,,20101206,220606,1.00
A22D8473421DD35C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101206,093200,20101209,10000.00,104.654,4.310,,,,20101206,220606,1.00
E9CF7C987A60EE24,S,761852CW0,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.250,20111201,,,20101206,093204,20101209,50000.00,102.000,1.186,,,,20101206,220606,1.00
A23786CC90746A6A,S,68562PCZ2,ORCHARD FARM R-V SCH DIST MO PREREFUNDED-MO DIRECT DEP PG-B,20070801,4.500,20270301,,,20101206,093208,20101209,5000.00,113.000,2.250,,,,20101206,220606,1.00
ED328BDB36E006D0,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,093210,20101215,10000.00,101.779,5.020,,,,20101206,220606,1.00
E2731CA6A83FF01F,D,761852CW0,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.250,20111201,,,20101206,093118,20101209,50000.00,102.000,,,,,20101206,220606,1.00
E12B7F19977C7C8A,S,25889VBL7,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20191015,,,20101206,093140,20101209,25000.00,104.325,2.619,,,,20101206,220606,1.00
AD58A1C857603FA5,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101206,093153,20101209,25000.00,111.810,2.352,,,,20101206,220606,1.00
ABF2C206C25DBB80,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101206,093151,20101209,20000.00,102.432,0.650,,,,20101206,220606,1.00
2ECC58C259DC53AD,S,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20101206,093156,20101209,25000.00,103.737,0.727,,,,20101206,220606,1.00
57A60D42848E3820,S,121653BV0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20141201,,,20101206,093200,20101209,10000.00,109.975,1.559,,,,20101206,220606,1.00
AD375AAC30EC1919,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101206,093217,20101209,20000.00,99.058,4.567,,,,20101206,220606,1.00
F030BF6F57103D8D,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,093134,20110103,10000.00,100.822,6.000,,,,20101206,220606,1.00
35B048925DFFB8E8,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,093146,20110103,5000.00,100.822,6.000,,,,20101206,220606,1.00
308A2F74A5C842C9,S,975700HZ1,WINSTON-SALEM N C WTR & SWR ,20090305,4.125,20260601,,,20101206,093204,20101207,15000.00,100.619,4.038,,,,20101206,220606,1.00
13AEB140A3958D9F,P,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101206,093100,20101209,250000.00,94.350,5.000,,,,20101206,220606,1.00
ECE32229B8E4221C,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101206,093215,20101209,10000.00,100.761,4.518,,,,20101206,220606,1.00
3DACE43BC8762DC2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,093209,20101210,25000.00,100.000,5.000,,,,20101206,220606,1.00
73279BE0A89572C6,D,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20101206,093155,20101209,150000.00,101.382,,,,,20101206,220606,1.00
208B97E3AE27F4B4,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101206,093113,20101209,50000.00,105.278,4.100,,,,20101206,220606,1.00
8F118217F88676E2,S,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20101206,093148,20101209,150000.00,101.422,0.878,,,,20101206,220607,1.00
7C3AD03400D47062,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101206,093114,20101209,10000.00,96.743,5.274,,,,20101206,220607,1.00
0A2A9B1C23A74B9E,S,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20101206,093114,20101208,25000.00,103.562,1.001,,,,20101206,220607,1.00
B2270EAA21F42C15,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101206,093222,20101209,100000.00,104.308,0.402,,,,20101206,220607,1.00
0AD9E103735F3BE8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,093221,20101210,45000.00,94.942,5.600,,,,20101206,220607,1.00
6ABEC51C50F82CFF,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101206,093012,20101209,40000.00,96.756,,,,,20101206,220607,1.00
0147BBC07B325FD5,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101206,093215,20101209,10000.00,99.561,,,,,20101206,220607,1.00
0A79659B9CA4A6CC,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,093227,20110103,10000.00,100.000,5.000,,,,20101206,220607,1.00
52D52F9C9D83AF21,S,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20101206,093225,20101209,100000.00,103.752,0.401,,,,20101206,220607,1.00
6D0B614FCD31B6E2,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101206,093229,20101209,5000.00,97.973,4.169,,,,20101206,220607,1.00
B649711644C148F5,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101206,092935,20101209,100000.00,110.933,,,,,20101206,220607,1.00
41F2138032349CFD,D,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,092042,20101216,225000.00,100.750,,,,,20101206,220607,1.00
087A5554E5F74E3C,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101206,093151,20101209,10000.00,98.250,,,,,20101206,220607,1.00
8AC52ECA0BEF3FA1,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,093243,20101217,10000.00,102.250,6.151,,,,20101206,220607,1.00
BB4BA72BFEC61FCF,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,093239,20110103,15000.00,100.000,5.000,,,,20101206,220607,1.00
028B2CD2DEE7DDB8,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101206,093241,20101209,45000.00,95.680,1.762,,,,20101206,220607,1.00
9B06D84E13B0D7FB,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101206,093100,20101209,35000.00,106.604,,,,,20101206,220607,1.00
39180CFCF14FC6E4,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,093247,20101229,10000.00,102.200,6.081,,,,20101206,220607,1.00
0472F5DA57657AC0,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,093246,20110103,15000.00,100.822,6.000,,,,20101206,220607,1.00
B6BB940CD211D3F1,S,849254MX2,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20160115,,,20101206,093212,20101209,10000.00,115.851,1.738,,,,20101206,220607,1.00
6C91A62620DACE7D,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101206,093052,20101209,35000.00,88.900,,,,,20101206,220607,1.00
BA72345949E49ADB,D,849254MX2,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20160115,,,20101206,093212,20101209,10000.00,114.860,,,,,20101206,220607,1.00
3201DF414D66BEB9,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101206,093008,20101209,5000.00,101.002,,,,,20101206,220607,1.00
FB05176BAA9E2F59,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101206,093251,20101209,10000.00,97.039,4.945,,,,20101206,220607,1.00
6941CE57E2FB4B51,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101206,093248,20101209,25000.00,95.387,1.592,,,,20101206,220607,1.00
7E8868B46A9FF7D8,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101206,093152,20101209,10000.00,98.600,5.107,,,,20101206,220607,1.00
44F5DF6C7008A659,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101206,093133,20101209,10000.00,98.500,,,,,20101206,220607,1.00
1924B20D7BAF109E,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101206,093152,20101209,10000.00,98.500,,,,,20101206,220607,1.00
5499504A4AB8CB79,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,093250,20101209,200000.00,99.300,,P,,,20101206,220607,1.00
3AD479355E7798DF,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,093247,20101214,100000.00,100.371,5.200,,,,20101206,220607,1.00
8AA6C2C3FDB63C1F,P,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20101206,093251,20101209,15000.00,101.000,5.512,,,,20101206,220607,1.00
4CFCAFA28F16C6AF,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,093256,20110103,15000.00,100.000,5.000,,,,20101206,220607,1.00
4A1D5F71B3505427,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,093301,20101209,5000.00,101.750,4.708,,,,20101206,220607,1.00
701EA32700A1E7D1,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101206,093242,20101209,100000.00,51.799,,P,,,20101206,220607,1.00
478777545817A960,P,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101206,093304,20101208,35000.00,96.670,5.303,,,,20101206,220607,1.00
A3C31C2132A25E09,S,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20101206,093300,20101209,50000.00,105.918,3.176,,,,20101206,220607,1.00
C5D34615F473DB41,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101206,093229,20101209,50000.00,100.728,5.283,,,,20101206,220607,1.00
48640B8F0EFA64C1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,093234,20101214,25000.00,103.150,7.255,,,,20101206,220607,1.00
5C259B5B58EAA041,S,67381PDK5,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20280301,,,20101206,093240,20101209,25000.00,102.000,5.305,,,,20101206,220607,1.00
E519B7A718C3F763,D,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20101206,093227,20101209,100000.00,103.552,,,,,20101206,220607,1.00
ACF46E0B2B90F25D,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,093308,20101209,5000.00,104.272,4.442,,,,20101206,220607,1.00
0A5C813428A1E4FC,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101206,093309,20101209,10000.00,97.039,4.945,,,,20101206,220607,1.00
DD6D5C66D0409FB8,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,093313,20101217,50000.00,102.250,6.151,,,,20101206,220607,1.00
1758BA04C13DB6D8,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101206,093227,20101209,5000.00,95.098,,,,,20101206,220607,1.00
8064F0DCD70DB913,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101206,093211,20101209,5000.00,95.598,,,,,20101206,220607,1.00
035322925C930092,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101206,093144,20101209,40000.00,102.916,4.874,,,,20101206,220607,1.00
FA51246E29E76815,S,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20101206,093039,20101220,20000.00,111.108,2.055,,,,20101206,220607,1.00
CF8579E20E4C4A45,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,093319,20101209,10000.00,99.750,5.022,,,,20101206,220607,1.00
DD6A81FB9FCC1BC1,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101206,093240,20101209,150000.00,85.130,6.150,,,,20101206,220607,1.00
C2A8AD27D96D3672,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,093319,20101209,10000.00,97.875,,,,,20101206,220607,1.00
636D93D657A111C2,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101206,093310,20101209,20000.00,107.280,4.073,,,,20101206,220607,1.00
FA5C9F0E7B66AD46,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101206,093322,20101209,30000.00,94.050,5.464,,,,20101206,220607,1.00
B75D232E3AC59CB7,S,776195DF3,ROMULUS MICH REF-MICH TRANSN FD,20030401,3.800,20131001,,,20101206,092826,20101209,25000.00,102.091,1.200,,,,20101206,220607,1.00
EF0D3016AFEDE193,S,606341BS3,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.000,20131001,,,20101206,093315,20101209,10000.00,107.715,1.200,,,,20101206,220607,1.00
36D4D83636C76DC6,D,511012JE7,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,5.500,20160701,,,20101206,093033,20101209,35000.00,112.715,,,,,20101206,220607,1.00
1736EC5EA3100B1D,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101206,093333,20101209,10000.00,102.920,3.400,,,,20101206,220607,1.00
86CAB255E2256E06,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101206,093116,20101209,100000.00,84.505,,,,,20101206,220607,1.00
85287A5C2C2B5632,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,093338,20101214,10000.00,103.575,7.220,,,,20101206,220607,1.00
4DB4EDCF6F9F76E8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,093334,20101209,50000.00,100.750,4.904,,,,20101206,220607,1.00
5AEDAF07FB181191,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101206,093041,20101209,20000.00,108.564,3.853,,,,20101206,220607,1.00
4755A02636271D57,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101206,093041,20101209,20000.00,106.764,,,,,20101206,220607,1.00
120A5D6503D7284E,D,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101206,092528,20101209,500000.00,96.700,,,,,20101206,220607,1.00
107CDE44A4B45FAC,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,093300,20101209,325000.00,100.942,4.850,,,,20101206,220607,1.00
433ECB9C17E3C46E,S,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101206,093317,20101209,15000.00,105.621,2.039,,,,20101206,220607,1.00
EF20B626D0BFAB26,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101206,093317,20101209,50000.00,101.149,4.397,,,,20101206,220607,1.00
57765DD2445E70CD,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,093300,20101209,325000.00,100.942,,,,,20101206,220607,1.00
A023767EDA2A99C0,D,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20101206,093258,20101209,50000.00,103.418,,,,,20101206,220607,1.00
9B1E0D7CA27766BD,D,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20101206,093241,20101209,50000.00,103.543,,,,,20101206,220607,1.00
A50DD62312F3A875,D,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101206,093310,20101209,15000.00,105.271,,,,,20101206,220607,1.00
9670C4E69A6559FD,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,093346,20101217,5000.00,102.250,6.151,,,,20101206,220607,1.00
E4A3C308356253B6,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101206,093334,20101209,19000.00,93.000,5.372,,,,20101206,220607,1.00
18EDC94A39E429DB,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,093337,20101230,25000.00,99.750,4.147,,,,20101206,220607,1.00
01AD9C1EAD4A6E4C,S,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20101206,092800,20101209,100000.00,113.386,1.190,,,,20101206,220607,1.00
D57DFCB3A135BEE2,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,093355,20101209,5000.00,101.500,6.870,,,,20101206,220607,1.00
A46ECCF38BAB5E5D,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101206,093352,20101209,10000.00,94.623,4.250,,,,20101206,220607,1.00
F90B06758D20778A,S,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20101206,093349,20101209,20000.00,103.614,1.001,,,,20101206,220607,1.00
8FC70AF52DBBB55E,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101206,093304,20101209,750000.00,98.649,3.150,,,,20101206,220607,1.00
975DA85C8A32F539,D,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101206,093327,20101209,10000.00,107.660,,,,,20101206,220607,1.00
28C2832558695005,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101206,093352,20101209,10000.00,92.997,,,,,20101206,220607,1.00
D973E7DB9C0067BE,P,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101206,093318,20101209,25000.00,102.011,4.659,,,,20101206,220607,1.00
624244B9D18599EC,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101206,093348,20101209,25000.00,103.137,3.200,,,,20101206,220607,1.00
A00139E85631EC81,D,19668QDX0,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.294,20210315,Y,,20101206,092453,20101216,165000.00,100.750,,,,,20101206,220607,1.00
B4036F9B5EB8F319,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101206,093403,20101209,10000.00,102.920,3.400,,,,20101206,220607,1.00
18F6A2185D4A27AF,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,093405,20101217,10000.00,102.250,6.151,,,,20101206,220607,1.00
BE016CE90EBC132D,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101206,093402,20101209,10000.00,108.308,3.003,,,,20101206,220607,1.00
8E1BF3A4E8BEE499,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,093359,20101222,50000.00,99.735,4.868,,,,20101206,220607,1.00
26F2695EDA575485,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101206,093411,20101209,5000.00,99.167,4.929,,,,20101206,220607,1.00
D68D2E98D14DA368,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101206,093359,20101209,100000.00,105.377,3.249,,,,20101206,220607,1.00
2D551187BC73FE74,P,103561AY2,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20251001,,,20101206,093404,20101209,5000.00,96.928,4.791,,,,20101206,220607,1.00
E0C2F881BAE1D167,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101206,093345,20101209,25000.00,109.050,0.447,,,,20101206,220607,1.00
C2652A4DDDABE5A3,S,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20101206,093406,20101209,20000.00,102.188,3.647,,,,20101206,220607,1.00
646C5311DDCFC62B,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101206,093433,20101209,50000.00,51.749,5.780,,,,20101206,220607,1.00
38F0652F97F06C36,D,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101206,093344,20101209,25000.00,108.250,,,,,20101206,220607,1.00
4AC46BEF4C6FDF46,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,093346,20101209,25000.00,100.875,5.259,,,,20101206,220607,1.00
BA246D18A921029D,D,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20101206,093406,20101209,20000.00,99.788,,,,,20101206,220607,1.00
0972FDD8918CA216,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101206,093310,20101209,50000.00,100.925,,,,,20101206,220607,1.00
99372193491B6602,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101206,093307,20101209,50000.00,101.049,,,,,20101206,220607,1.00
A8FB1B0CAF61D988,D,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101206,093230,20101209,15000.00,105.521,,,,,20101206,220607,1.00
35B66552AC6C5186,S,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101206,093417,20101228,10000.00,102.014,4.557,,,,20101206,220607,1.00
70C352ADB7182ED5,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101206,093412,20101209,25000.00,98.994,5.081,,,,20101206,220607,1.00
A7467229FB6FDDEE,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101206,093412,20101209,25000.00,97.500,,,,,20101206,220607,1.00
4EABDE62107F3A52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,093407,20101209,55000.00,100.790,1.550,,,,20101206,220607,1.00
D72857844A129385,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,093407,20101209,350000.00,100.790,1.550,,,,20101206,220607,1.00
03A075767C889FA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,093406,20101209,50000.00,100.790,1.550,,,,20101206,220607,1.00
853F1CA225C2558E,D,235219CM2,DALLAS TEX REF-SER C,20101118,5.000,20220215,,,20101206,093238,20101209,40000.00,109.057,,,,,20101206,220607,1.00
D983D81A235B0C29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,093408,20101209,200000.00,100.790,1.550,,,,20101206,220607,1.00
EC8051AB7DB65019,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,093409,20101209,50000.00,100.790,1.550,,,,20101206,220607,1.00
ED0C2356EDA35591,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,093410,20101209,100000.00,100.790,1.550,,,,20101206,220607,1.00
4F066D442EAA335D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,093411,20101209,35000.00,100.790,1.550,,,,20101206,220607,1.00
01A5F24D93825161,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,093411,20101209,85000.00,100.790,1.550,,,,20101206,220607,1.00
6EEEDC99516D6E68,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,093412,20101209,50000.00,100.790,1.550,,,,20101206,220607,1.00
808EB968738847D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,093413,20101209,125000.00,100.790,1.550,,,,20101206,220607,1.00
D6B36EAC2AA35D62,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,093422,20101217,10000.00,102.250,6.151,,,,20101206,220607,1.00
10E525D0B28AB8CF,S,484080NN2,KANE MC HENRY COOK & DEKALB ,20070301,7.000,20180101,,,20101206,093338,20101209,1MM+,121.087,3.592,,,,20101206,220607,1.00
2CE3A56521B17A4E,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101206,093440,20101209,50000.00,51.749,5.780,,,,20101206,220607,1.00
805543E0993836EF,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101206,093402,20101209,10000.00,107.021,,,,,20101206,220607,1.00
1E60AE3B8BE7AE9D,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101206,093240,20101209,100000.00,108.574,,,,,20101206,220607,1.00
D880248A7AAB2D66,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101206,093357,20101209,100000.00,102.942,,,,,20101206,220607,1.00
F4ACFA4A82A75E21,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101206,093318,20101209,100000.00,103.002,,,,,20101206,220607,1.00
3BCD221255599DC4,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,093428,20101216,15000.00,99.876,4.510,,,,20101206,220607,1.00
530F83A52A440B62,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20101206,093423,20101209,10000.00,97.900,4.658,,,,20101206,220607,1.00
76BD00F66BFE1FE8,P,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20101206,093422,20101209,15000.00,104.000,4.028,,,,20101206,220607,1.00
6599235F691EA7FE,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101206,093059,20101209,500000.00,112.173,3.150,,,,20101206,220607,1.00
96512895F2DE3F7D,S,240775ML7,DEKALB ILL REF-SER B,20101201,4.450,20250101,,,20101206,093402,20101209,375000.00,102.500,4.116,,,,20101206,220607,1.00
7AE2437ED717B1D8,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101206,093400,20101209,15000.00,109.331,3.482,,,,20101206,220607,1.00
ADDBE7CB73C0B179,S,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101206,093435,20101209,5000.00,102.750,4.420,,,,20101206,220607,1.00
F54C3A635F859AB4,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101206,093432,20101209,10000.00,100.000,5.625,,,,20101206,220607,1.00
311C7489E8F5BF2C,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101206,093440,20101209,25000.00,106.535,5.485,,,,20101206,220607,1.00
95CD7E2DB2E2F5A8,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101206,093112,20101209,100000.00,109.887,,,,,20101206,220607,1.00
54F9CBAD2022F28C,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,093444,20101217,20000.00,102.250,6.151,,,,20101206,220607,1.00
F51FF3F30C1F813C,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101206,093502,20101209,40000.00,88.579,5.186,,,,20101206,220607,1.00
FBFAE3E9F7D2801D,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,093441,20101209,10000.00,100.000,4.656,,,,20101206,220607,1.00
C3C00E60041F242B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,093450,20101209,10000.00,106.625,7.745,,,,20101206,220607,1.00
4917AB99C2458A9F,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101206,093443,20101209,25000.00,96.222,5.314,,,,20101206,220607,1.00
6ED00ED369C67AB9,S,574480MW6,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20060302,0.000,20191201,,,20101206,093445,20101209,10000.00,71.634,3.751,,,,20101206,220607,1.00
2A627385B68A41AC,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101206,093443,20101209,10000.00,104.500,3.962,,,,20101206,220607,1.00
D94BC763C7034A0D,D,464722T72,ISLIP N Y PUB IMPT,20040615,4.375,20170615,,,20101206,093439,20101209,25000.00,105.000,,,,,20101206,220607,1.00
FE79E6BB527B78D2,S,464722T72,ISLIP N Y PUB IMPT,20040615,4.375,20170615,,,20101206,093446,20101209,25000.00,105.000,2.318,,,,20101206,220607,1.00
4781E525E4B17763,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101206,093200,20101209,50000.00,109.903,3.050,,,,20101206,220607,1.00
B452D2D920E4C194,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101206,093440,20101209,20000.00,97.118,5.198,,,,20101206,220607,1.00
80B6CA9B8226F91C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101206,093446,20101209,20000.00,94.981,,,,,20101206,220607,1.00
BAAAAC3EDBEF3C2E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101206,093440,20101209,20000.00,94.981,,,,,20101206,220607,1.00
C6016E5BCA983852,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,093456,20101215,10000.00,101.779,5.020,,,,20101206,220607,1.00
B5E5B1E9422BBF9B,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101206,093450,20101209,15000.00,107.734,,,,,20101206,220607,1.00
BDF00CB3E94C899D,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101206,093502,20101209,50000.00,101.750,5.982,,,,20101206,220607,1.00
CD62E4386BBAE4B2,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20101206,093412,20101209,1MM+,109.830,3.613,,,,20101206,220607,1.00
5A11845A28A50ABA,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101206,093450,20101209,15000.00,109.350,2.726,,,,20101206,220607,1.00
590098469523A263,S,230160DH3,CULLMAN CNTY ALA REF-WTS,20101201,2.400,20170501,Y,,20101206,093500,20101216,100000.00,99.922,2.413,,,,20101206,220607,1.00
96DBCF6ED8DF5256,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101206,093500,20101209,65000.00,106.778,1.000,,,,20101206,220607,1.00
E868F292A6B8CBC2,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101206,093451,20101209,40000.00,94.199,4.766,,,,20101206,220607,1.00
5289B4E993B64E31,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101206,093458,20101209,40000.00,92.199,,,,,20101206,220607,1.00
839906870A75996C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,093510,20101209,5000.00,99.798,5.516,,,,20101206,220607,1.00
882831E38FA5AC4C,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101206,093501,20101209,100000.00,111.370,3.403,,,,20101206,220607,1.00
8961FC1959C25528,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,093401,20101214,10000.00,102.500,7.308,,,,20101206,220607,1.00
5CAE6180625E9449,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,093425,20101214,20000.00,102.500,7.308,,,,20101206,220607,1.00
EF72C10CCED03295,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101206,093531,20101209,100000.00,51.799,,,,,20101206,220607,1.00
6FEA6E9EA1060B6E,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101206,093505,20101209,15000.00,109.350,2.726,,,,20101206,220607,1.00
ECD77D144E2356B1,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101206,093505,20101209,15000.00,107.734,,,,,20101206,220607,1.00
E815A705DC64BC0D,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,093517,20101229,5000.00,102.000,6.110,,,,20101206,220607,1.00
B2163D3D98BF2A01,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101206,093518,20101209,40000.00,102.000,5.944,,,,20101206,220607,1.00
FDF3883E2A16C048,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101206,093400,20101229,180000.00,102.779,1.240,,,,20101206,220607,1.00
4D511E855585B067,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,093523,20101215,15000.00,100.000,5.375,,,,20101206,220607,1.00
4EDD9E8CF0F65D62,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101206,093515,20101209,50000.00,99.250,5.175,,,,20101206,220607,1.00
C81C4038AA6C89CA,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101206,093500,20101209,15000.00,99.302,5.062,,,,20101206,220607,1.00
A6965F32FAC35AB1,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20101206,093522,20101209,25000.00,88.933,,,,,20101206,220607,1.00
691C1C2D4D730EB1,S,871702SN7,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,4.000,20190801,,,20101206,093500,20101209,5000.00,101.299,3.692,,,,20101206,220607,1.00
E897E89472B11F7A,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,093527,20101209,10000.00,100.548,5.428,,,,20101206,220607,1.00
DDD5BE4510A90D26,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20101206,093526,20101209,25000.00,88.933,,,,,20101206,220607,1.00
BB59BB31AD4F0720,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101206,093433,20101209,25000.00,106.186,,,,,20101206,220607,1.00
1F129D4FEDD16498,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101206,093432,20101209,25000.00,106.435,,,,,20101206,220607,1.00
A8682A411233F7D8,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101206,093541,20101209,5000.00,101.250,4.410,,,,20101206,220607,1.00
1B4FC221A1C18A5E,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,093536,20101214,20000.00,100.000,5.000,,,,20101206,220607,1.00
54E9477B2333424F,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,093521,20101209,10000.00,100.750,4.904,,,,20101206,220607,1.00
FDA2E563DC03A4A3,S,468034JH7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20281215,,,20101206,093526,20101209,20000.00,100.385,4.182,,,,20101206,220607,1.00
0B97BB858BE7D64E,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101206,093444,20101206,1MM+,100.000,0.000,,,,20101206,220607,1.00
E67C04B42359B531,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,093530,20101230,15000.00,101.750,3.910,,,,20101206,220607,1.00
ED0BE6F31A1ACAD9,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20101206,093535,20101207,5000.00,98.466,3.550,,,,20101206,220607,1.00
71650E4A7F70DFFB,S,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20101206,093522,20101209,25000.00,90.333,6.614,,,,20101206,220607,1.00
E043D117FDBCA1FF,S,012458DN2,ALBANY N Y PKG AUTH PKG REV PREREFUNDED-SER A,20010615,5.625,20250715,,,20101206,093446,20101209,280000.00,104.181,0.311,,,,20101206,220607,1.00
B6527CACFDB463CE,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101206,093551,20101209,100000.00,108.100,1.008,,,,20101206,220607,1.00
ECFC2F658F312BF8,S,92817SMP0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20160801,,,20101206,093512,20101209,50000.00,117.697,1.698,,,,20101206,220607,1.00
E697E7591833A1DD,D,92817SMP0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20160801,,,20101206,093452,20101209,50000.00,116.632,,,,,20101206,220607,1.00
6C83D38E0D76E51B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,093500,20101209,25000.00,103.675,7.173,,,,20101206,220607,1.00
49CF80032A78D387,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,093500,20101209,980000.00,102.803,,S,,,20101206,220607,1.00
3FD2BCCED72FF2CD,S,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101206,093552,20101209,100000.00,110.854,3.459,,,,20101206,220607,1.00
1714E0762D4D5D1B,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101206,093554,20101209,10000.00,98.884,5.208,,,,20101206,220607,1.00
BE00687F1B914543,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101206,092940,20101229,250000.00,101.700,,S,,,20101206,220607,1.00
3BEE7BB295B22BFE,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101206,093556,20110118,30000.00,102.811,4.211,,,,20101206,220607,1.00
733A2CE88B2786FA,S,649901CF0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20150515,,,20101206,093602,20101209,25000.00,105.922,1.500,,,,20101206,220607,1.00
78EE6F31778FCD25,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101206,093535,20101209,50000.00,85.130,6.150,,,,20101206,220607,1.00
87DEE1F7D08F36E6,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101206,093459,20101209,100000.00,108.995,,,,,20101206,220607,1.00
46462FE368EFC7FB,S,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101206,093600,20101209,80000.00,105.931,0.522,,,,20101206,220607,1.00
4207BC12155061C1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,093609,20101209,10000.00,101.500,6.870,,,,20101206,220607,1.00
172BB63FAB52AFEA,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101206,093607,20101209,5000.00,104.232,4.500,,,,20101206,220607,1.00
A0C7C31C43AA5CAD,S,233087KX2,D C EVEREST AREA SCH DIST WIS REF,20091013,2.000,20130401,,,20101206,093500,20101209,125000.00,102.278,1.000,,,,20101206,220607,1.00
535383AEB7BF646E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,093612,20101209,50000.00,101.300,4.261,,,,20101206,220607,1.00
1E06B0E30F283978,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,093615,20101209,10000.00,100.000,5.500,,,,20101206,220607,1.00
C2B25F54B3E64458,S,584729BC0,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20191201,,,20101206,093546,20101209,15000.00,111.761,1.216,,,,20101206,220607,1.00
A337B883C7B0298B,S,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101206,093540,20101215,25000.00,108.201,0.557,,,,20101206,220607,1.00
9F573F1BB81AE3BB,D,584729BC0,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20191201,,,20101206,093537,20101209,15000.00,110.111,,,,,20101206,220607,1.00
209B156FCBCE0A11,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101206,093114,20101209,10000.00,97.200,,,,,20101206,220607,1.00
834D1A2EBED9CC37,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101206,093514,20101209,15000.00,97.003,,,,,20101206,220607,1.00
602E081942C31FE6,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101206,093512,20101209,15000.00,97.253,,,,,20101206,220607,1.00
C112178DB9564832,S,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101206,093600,20101209,35000.00,105.931,0.522,,,,20101206,220607,1.00
9304F3B0935D3A85,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,093622,20101214,50000.00,103.325,7.240,,,,20101206,220607,1.00
3ECC1E239DBCA97C,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20101206,093622,20101209,5000.00,101.901,5.048,,,,20101206,220607,1.00
B1238C9A98747F9C,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,093616,20101209,15000.00,101.513,4.928,,,,20101206,220607,1.00
02F54A4E430A9ADC,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101206,093158,20101215,25000.00,98.857,7.218,,,,20101206,220607,1.00
DAC12055C02D7E85,S,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20101206,093624,20101209,20000.00,103.450,2.935,,,,20101206,220607,1.00
EC4B13D4F59A7544,S,486063MD9,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.838,20230215,Y,,20101206,093348,20101229,525000.00,100.500,4.769,,,,20101206,220607,1.00
E17A19D880D0795D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,093628,20101209,10000.00,100.000,5.374,,,,20101206,220607,1.00
9C98B8A197EE1589,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101206,093436,20101209,100000.00,108.649,,,,,20101206,220607,1.00
FF117E4260B30150,D,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20101206,093624,20101209,20000.00,103.450,,,,,20101206,220607,1.00
965025B06D6E743F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,093628,20101207,10000.00,99.000,,,,,20101206,220607,1.00
2C80C10CB8138AE3,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101206,093627,20101209,10000.00,92.500,5.544,,,,20101206,220607,1.00
040E7CF6ED930A7A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101206,093621,20101209,5000.00,93.325,5.495,,,,20101206,220607,1.00
44A025AD7A487B71,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101206,093621,20101209,5000.00,110.001,2.726,,,,20101206,220607,1.00
AF7212B2EBAD3C25,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,093628,20101209,5000.00,101.500,6.870,,,,20101206,220607,1.00
C5F1F9D1436FFB4A,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,093633,20101216,5000.00,102.000,6.077,,,,20101206,220607,1.00
67021CD9858F7E14,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101206,093632,20101209,25000.00,108.777,3.950,,,,20101206,220607,1.00
6BF849612D6FC79B,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20101206,093625,20101209,25000.00,100.744,3.350,,,Y,20101206,220607,1.00
DCCE5992519AB48F,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,093637,20101209,20000.00,98.250,5.019,,,,20101206,220607,1.00
79B5335D005FEE97,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101206,093601,20101209,50000.00,117.099,1.800,,,,20101206,220607,1.00
01601F01B8180334,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,093642,20101215,15000.00,101.000,5.240,,,,20101206,220607,1.00
0B71C210E2000F23,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,093645,20101209,15000.00,100.000,5.000,,,,20101206,220607,1.00
1CF7050360BB6F2F,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101206,093646,20101209,15000.00,104.000,2.301,,,,20101206,220607,1.00
C73E24340497647B,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101206,093647,20101209,45000.00,103.780,0.922,,,,20101206,220607,1.00
0FF3E47FEFF7A039,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101206,093012,20101209,40000.00,99.536,5.030,,,,20101206,220607,1.00
D047DC698A99E344,D,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101206,093400,20101209,55000.00,82.110,,,,,20101206,220607,1.00
8B435CE40602C87E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101206,093645,20101209,15000.00,100.000,5.000,,,,20101206,220607,1.00
ED07C8D1C194863B,P,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20101206,093637,20101209,10000.00,72.249,4.298,,,,20101206,220607,1.00
78DB27F9785540CB,D,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101206,093500,20101209,100000.00,108.419,,,,,20101206,220607,1.00
91A40A28889C1CCE,D,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101206,093549,20101209,100000.00,108.479,,,,,20101206,220607,1.00
25C6884612C5B128,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,093600,20101209,10000.00,102.250,4.640,,,,20101206,220607,1.00
E870C09D0A14483C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,093634,20101214,15000.00,102.500,7.308,,,,20101206,220607,1.00
1B7D3A27EA122DFB,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101206,093621,20101209,5000.00,109.801,,,,,20101206,220607,1.00
03B8AD57BDE59012,P,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101206,093602,20101208,25000.00,96.650,3.671,,,,20101206,220607,1.00
0E16A1C80B6FD276,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101206,093555,20101209,1000000.00,90.250,5.750,,,,20101206,220607,1.00
B84C7A15D4422916,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101206,093003,20101209,250000.00,99.741,,,,,20101206,220607,1.00
8EFD7B14B60665D8,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101206,093659,20101209,5000.00,103.532,4.601,,,,20101206,220607,1.00
97DD6B551E841DE3,S,095175PC3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.500,20130601,,,20101206,093657,20101209,50000.00,106.095,1.003,,,,20101206,220607,1.00
0547AB351949A7F7,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101206,093659,20101209,5000.00,103.232,,,,,20101206,220607,1.00
34E15EB6868EFEF0,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101206,093631,20101209,45000.00,92.057,,,,,20101206,220607,1.00
5CB2B1C579F70006,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101206,093554,20101209,45000.00,92.307,,,,,20101206,220607,1.00
1D8FBFAA362CF64A,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101206,093704,20101209,25000.00,102.810,4.500,,,,20101206,220607,1.00
791658C4A3D5BE8C,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,093708,20101217,25000.00,102.250,6.151,,,,20101206,220607,1.00
3121B04D4E058C65,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,093713,20101209,10000.00,99.000,5.081,,,,20101206,220607,1.00
2F57E0374D01C580,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101206,093700,20101209,5000.00,101.098,4.770,,,,20101206,220607,1.00
1C2E058484698190,S,717390GG7,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.350,20220815,,,20101206,093649,20101215,15000.00,111.825,1.703,,,,20101206,220607,1.00
5F9F3745B34A612C,D,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20101206,093121,20101209,390000.00,104.176,,,,,20101206,220607,1.00
0BFD19801B30108A,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101206,093715,20101209,30000.00,98.250,5.152,,,,20101206,220607,1.00
A9B8DCC92D811ED5,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101206,093647,20101209,10000.00,99.499,4.836,,,,20101206,220607,1.00
E25389DA8810990F,P,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20101206,093702,20101209,25000.00,105.176,4.039,,,,20101206,220607,1.00
983BFDB827D2D460,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20101206,093638,20101209,100000.00,105.424,0.400,,,,20101206,220607,1.00
958BBB5DAD202883,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,093443,20101209,1MM+,93.295,6.400,,,,20101206,220607,1.00
6D853AE78FEFAE3B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,093720,20101213,100000.00,100.000,5.000,,,,20101206,220607,1.00
F26732792F7118FA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,093724,20101214,50000.00,103.325,7.240,,,,20101206,220607,1.00
E4A3DD6D9258ACCE,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,093725,20101217,25000.00,102.250,6.151,,,,20101206,220607,1.00
AD9AF5FB3E950F2A,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101206,093600,20101209,5000.00,118.638,,,,,20101206,220607,1.00
6FF83A837B513D33,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,093730,20101216,5000.00,102.000,6.608,,,,20101206,220607,1.00
F0E9425022CD3174,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101206,093722,20101209,15000.00,97.155,4.442,,,,20101206,220607,1.00
7C3A07DED3983665,D,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,,,20101206,093631,20101209,75000.00,99.871,,,,,20101206,220607,1.00
AF24DAB75DABE166,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101206,093719,20101209,15000.00,95.655,,,,,20101206,220607,1.00
600DA9175BB235F6,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101206,093724,20101209,10000.00,100.250,4.075,,,,20101206,220607,1.00
D5004D2A54D5767A,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101206,093514,20101215,230000.00,100.100,6.070,,,,20101206,220607,1.00
E9AB7B418E3F3A36,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101206,093732,20101209,25000.00,91.423,5.100,,,,20101206,220607,1.00
0399EDE08B0A0404,D,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20101206,093600,20101209,30000.00,109.853,,,,,20101206,220607,1.00
210A98C714F222D5,S,422272DK7,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20150215,,,20101206,093734,20101209,100000.00,109.672,1.600,,,,20101206,220607,1.00
743085D3E37B1B13,S,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101206,093733,20101209,15000.00,101.500,3.751,,,,20101206,220607,1.00
C5499234CE66964E,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101206,093732,20101220,10000.00,101.897,,,,,20101206,220607,1.00
A4FE9FDA244AA3B1,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101206,093737,20101209,25000.00,103.099,4.455,,,,20101206,220607,1.00
43A3EEFB1A7217E2,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,093734,20101209,15000.00,100.697,8.266,,,,20101206,220607,1.00
BDC9E9D844397ADF,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101206,093726,20101220,10000.00,101.897,,,,,20101206,220607,1.00
59F774D0ED6E4C54,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,093736,20101209,50000.00,100.750,4.904,,,,20101206,220607,1.00
FA92FB818645C848,D,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101206,093733,20101209,15000.00,100.000,,,,,20101206,220607,1.00
56097A5B84253A31,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,093734,20101209,15000.00,98.822,,,,,20101206,220607,1.00
30DCA777105085E4,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101206,093654,20101209,5000.00,100.399,,,,,20101206,220607,1.00
242F4D5EB31F1C11,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101206,093615,20101209,5000.00,100.898,,,,,20101206,220607,1.00
7E73507EA553FA7A,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101206,093744,20101209,20000.00,52.375,5.234,,,,20101206,220607,1.00
C0EAB4CBDE442046,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,093744,20101214,50000.00,103.325,7.240,,,,20101206,220607,1.00
0C62316E0BF97CBE,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101206,093740,20101209,25000.00,100.992,3.745,,,,20101206,220607,1.00
E147EEE23645CEE1,S,67755NAZ8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20140901,,,20101206,093746,20101209,25000.00,111.874,1.932,,,,20101206,220607,1.00
15618A835FD3E465,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101206,093637,20101209,100000.00,89.625,,,,,20101206,220607,1.00
20389593EE5EF6FB,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,093747,20101209,25000.00,100.000,5.500,,,,20101206,220607,1.00
94A0DA7375D1DFBB,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101206,093748,20101209,5000.00,99.950,5.128,,,,20101206,220607,1.00
243DB50D6A5179B9,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,093730,20101209,35000.00,101.458,,,,,20101206,220607,1.00
F66C301257F0BB23,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,093500,20101216,300000.00,97.375,,S,,,20101206,220607,1.00
03EB7DC02D2700F6,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,093651,20101214,50000.00,99.875,5.507,,,,20101206,220607,1.00
831AB3DEAFE3B25C,D,779631CG3,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.000,20110801,,,20101206,093700,20101209,100000.00,102.038,,,,,20101206,220607,1.00
E1FCD231D7B97DAE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,093754,20101209,20000.00,101.500,6.870,,,,20101206,220607,1.00
23D74340420C7D05,D,67755NAZ8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20140901,,,20101206,093734,20101209,25000.00,111.874,,,,,20101206,220607,1.00
3F88EFD889069AE6,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101206,093749,20101209,100000.00,100.587,0.910,,,,20101206,220607,1.00
35386661789FBDEA,S,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101206,093750,20101209,50000.00,102.825,0.600,,,,20101206,220607,1.00
D4666DF449698E07,S,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20101206,093750,20101209,50000.00,106.308,0.920,,,,20101206,220607,1.00
AC4153BE04E147BE,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20101206,093736,20101209,25000.00,100.744,3.350,,,Y,20101206,220607,1.00
447110A81A9472BC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101206,093746,20101209,30000.00,88.250,5.326,,,,20101206,220607,1.00
238CDA2A40ED7120,S,958792BE2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20160501,,,20101206,093756,20101209,50000.00,110.523,2.458,,,,20101206,220607,1.00
6F04D2C78F4F91E9,S,574531PE3,MARYVILLE TENN REF-SER C,20081218,4.000,20130601,,,20101206,093759,20101209,25000.00,107.186,1.054,,,,20101206,220607,1.00
75798B239C7523B4,S,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101206,093759,20101209,80000.00,99.298,5.072,,,,20101206,220607,1.00
B68A02A03CDEB341,P,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101206,093538,20101222,750000.00,99.500,5.619,,,,20101206,220607,1.00
FA17E88086F95323,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101206,093702,20101209,50000.00,100.000,4.749,,,,20101206,220607,1.00
65547256C4C3D4BA,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101206,093807,20101209,35000.00,102.000,3.615,,,,20101206,220607,1.00
ECB8FA5223EBDDE4,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101206,093700,20101209,25000.00,102.945,,,,,20101206,220607,1.00
DC83BA9CCD3AFBBF,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101206,093600,20101209,100000.00,108.935,,,,,20101206,220607,1.00
B845C8616BE0CBD9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,093818,20101214,100000.00,103.075,7.261,,,,20101206,220607,1.00
C44703F5D2F46FCE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,093820,20101209,20000.00,101.500,6.870,,,,20101206,220607,1.00
9BFFE1BBFE52142A,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101206,093821,20101209,40000.00,107.591,3.595,,,,20101206,220607,1.00
05956BE6D02E7953,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101206,093821,20101209,40000.00,106.841,,,,,20101206,220607,1.00
0ABF49D4E2D650FD,D,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,,,20101206,093548,20101209,75000.00,99.996,,,,,20101206,220607,1.00
A42286133CD1632E,S,574480MW6,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20060302,0.000,20191201,,,20101206,093821,20101209,25000.00,71.484,3.774,,,,20101206,220607,1.00
B64367E932B781A6,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101206,093823,20101209,50000.00,32.443,5.439,,,,20101206,220607,1.00
63AC42AA7679BCDF,D,801495XU1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,3.000,20110701,,,20101206,093700,20101209,100000.00,101.234,,,,,20101206,220607,1.00
1E0990CF290E6DFC,S,845389DG7,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20170801,,,20101206,092900,20101209,15000.00,111.131,3.366,,,,20101206,220607,1.00
9ADCDB22B6A9BC05,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101206,093748,20101209,10000.00,95.278,4.350,,,,20101206,220607,1.00
BF909ECFD0F62586,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101206,093818,20101209,15000.00,95.884,5.332,,,,20101206,220607,1.00
EB72405B3E7972B3,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20101206,093828,20101209,30000.00,98.201,4.513,,,,20101206,220607,1.00
6D74CBB29ACBC846,D,845389DG7,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20170801,,,20101206,091957,20101209,15000.00,110.965,,,,,20101206,220607,1.00
10E2DBE05766BFDE,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101206,093729,20101209,25000.00,102.750,,,,,20101206,220607,1.00
4C81507CBA5A91FF,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101206,093728,20101209,25000.00,102.999,,,,,20101206,220607,1.00
F2B8AE4CFC57D5B9,D,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20101206,093828,20101209,30000.00,96.750,,,,,20101206,220607,1.00
1BD85A858606F19E,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20101206,093839,20101209,5000.00,101.901,5.048,,,,20101206,220607,1.00
B068981FC4C61242,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101206,093828,20101209,50000.00,100.000,4.749,,,,20101206,220607,1.00
DE8B644B4808BECD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101206,093837,20101209,100000.00,89.850,5.340,,,,20101206,220607,1.00
AC7F6D30630128D2,S,702285CN5,PASADENA CALIF WTR REV REF,20030821,5.000,20280601,,,20101206,093832,20110104,5000.00,102.335,3.972,,,,20101206,220607,1.00
4E8B363AF0F65207,D,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20101206,093828,20101209,30000.00,96.750,,,,,20101206,220607,1.00
8AE0D82554D6196D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,093844,20101215,5000.00,103.250,7.300,,,,20101206,220607,1.00
79F4AD885A880355,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101206,093835,20101209,10000.00,107.401,5.869,,,,20101206,220607,1.00
60BD57184A1FFBA1,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101206,093836,20101209,30000.00,103.500,5.017,,,,20101206,220607,1.00
F2E112B54F399159,S,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20101206,093825,20101209,25000.00,103.195,2.477,,,,20101206,220607,1.00
BE4426A71F1EEE81,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101206,093829,20101209,250000.00,109.443,2.284,,,,20101206,220607,1.00
C9D44CCBD177067B,S,61334MWY2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101206,093843,20101229,40000.00,101.329,3.260,,,,20101206,220607,1.00
E735964268B43132,D,61334MWY2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101206,093843,20101229,40000.00,99.954,,,,,20101206,220607,1.00
3FE3FFABAA4FDAA7,S,339297LY7,FLEMINGTON RARITAN N J REGL ,20030615,4.150,20260615,,,20101206,093800,20101209,10000.00,100.922,3.962,,,,20101206,220607,1.00
3D0D6A94243EB06E,S,92775RAJ9,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20200901,,,20101206,093837,20101209,50000.00,114.500,3.249,,,,20101206,220607,1.00
91EBD463378D593E,P,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101206,093811,20101208,75000.00,87.000,4.009,,,,20101206,220607,1.00
EB47D0376194BA74,S,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20101206,093807,20101209,1MM+,108.944,0.500,,,,20101206,220607,1.00
D5AE9BDFD4000FF3,D,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20101206,093821,20101209,25000.00,103.095,,,,,20101206,220607,1.00
B996C004C8D7A5E1,D,92775RAJ9,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20200901,,,20101206,093837,20101209,50000.00,114.400,,,,,20101206,220607,1.00
7B86EA2C42F823DD,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,093900,20101215,5000.00,103.250,7.300,,,,20101206,220607,1.00
E52C7B3BD3B92CCD,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101206,093901,20101209,50000.00,100.000,4.749,,,,20101206,220607,1.00
95DFED1D07414EA6,S,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101206,093851,20101209,70000.00,80.993,3.558,,,,20101206,220607,1.00
16A49C7AF9FD4A3F,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,093808,20101214,100000.00,100.750,5.389,,,,20101206,220607,1.00
2AAABE8C484A4B00,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,092850,20101207,200000.00,98.500,,S,,,20101206,220607,1.00
C820514D22DFE7D0,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101206,093814,20101209,50000.00,105.236,,,,,20101206,220607,1.00
3301603002B334EC,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101206,093759,20101209,50000.00,105.361,,,,,20101206,220607,1.00
8C24F6737CEA6F3D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,093908,20101209,20000.00,101.500,6.870,,,,20101206,220607,1.00
8F8A018B23649587,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20101206,093911,20101209,15000.00,104.124,1.001,,,,20101206,220607,1.00
49858A83CC4F15A8,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,093836,20101214,10000.00,100.000,5.499,,,,20101206,220607,1.00
5D177DDB5CEA79D4,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101206,093900,20101209,25000.00,104.151,3.201,,,,20101206,220607,1.00
94ABC585AF1211D9,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101206,093926,20101209,5000.00,83.195,2.753,,,,20101206,220607,1.00
D409B2257F168992,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101206,093927,20101209,5000.00,102.681,3.439,,,,20101206,220607,1.00
3F1459206B9DADE3,P,764632MM4,RICHMOND CNTY N C ,20070401,4.250,20240401,,,20101206,093920,20101209,20000.00,99.200,4.329,,,,20101206,220607,1.00
4ABB4C9019C8EF65,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101206,093854,20101209,25000.00,100.879,1.772,,,,20101206,220607,1.00
B1D4ED6AFC6C7C5D,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101206,093728,20101209,25000.00,100.779,,,,,20101206,220607,1.00
43B3B1ECC2B50368,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101206,093854,20101209,25000.00,100.779,,,,,20101206,220607,1.00
FC9E95AD2DA62DFC,P,20774LRN7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.125,20270301,,,20101206,093900,20101209,15000.00,101.932,1.000,,,,20101206,220607,1.00
E56F209391E0FAFB,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101206,093936,20101209,15000.00,99.950,5.004,,,,20101206,220607,1.00
349765824797991D,S,80483CDE8,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,5.000,20220701,,,20101206,093936,20101209,5000.00,101.000,4.329,,,,20101206,220607,1.00
38FFA21E855BCC7E,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101206,093937,20101209,70000.00,107.223,4.027,,,,20101206,220607,1.00
E9C75B7BA43879D9,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101206,093930,20101209,70000.00,105.722,,,,,20101206,220607,1.00
8BBE309BB77F26D0,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20101206,093702,20101209,25000.00,105.327,,,,,20101206,220607,1.00
237DFB788CA79704,D,92775RAJ9,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20200901,,,20101206,093835,20101209,50000.00,114.275,,,,,20101206,220607,1.00
27BBC40889A9BB2B,D,92775RAJ9,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20200901,,,20101206,093834,20101209,50000.00,114.400,,,,,20101206,220607,1.00
999A73688515C7AA,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,093944,20101222,15000.00,100.000,4.749,,,,20101206,220607,1.00
673EAF198AF52AD7,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,093944,20101209,5000.00,101.500,6.870,,,,20101206,220607,1.00
1C918FF737AB0732,S,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20101206,093413,20101209,30000.00,110.103,2.400,,,,20101206,220607,1.00
B55BCF26CB46230D,S,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101206,093941,20101209,25000.00,109.869,3.174,,,,20101206,220607,1.00
33F5AA7C9E28E5E5,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101206,093940,20101209,100000.00,100.000,4.749,,,,20101206,220607,1.00
D587F62A92C452C0,S,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20101206,093945,20101209,10000.00,100.500,4.251,,,,20101206,220607,1.00
F1A15BA4501FFBB0,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20101206,091548,20101209,25000.00,72.289,,S,,,20101206,220607,1.00
09D535608B13FAD9,D,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20101206,093410,20101209,30000.00,110.103,,,,,20101206,220607,1.00
2F8FCC35B93B87A5,P,649704HB2,NEW YORK N Y CITY HSG DEV CORP TRINITY PROJ,19780929,6.500,20181115,,,20101206,093948,20101206,54324.00,100.000,6.475,,,,20101206,220607,1.00
0E6474E4594F9F5A,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101206,093948,20101220,5000.00,99.996,5.500,,,,20101206,220607,1.00
72D77B3739528EF9,S,838301AX7,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,4.375,20170115,,,20101206,093947,20101209,15000.00,110.545,2.500,,,,20101206,220607,1.00
04815DDC3FE74646,S,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20101206,093800,20101209,25000.00,100.000,4.250,,,,20101206,220607,1.00
104124DD24B7465F,D,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101206,093800,20101209,70000.00,79.118,,,,,20101206,220607,1.00
71C6814F166500DA,D,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101206,093848,20101209,70000.00,79.243,,,,,20101206,220607,1.00
7C191B5288B20150,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,093900,20101209,1000000.00,99.953,5.003,,,,20101206,220607,1.00
AF753090D70A5754,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101206,093935,20101209,5000.00,105.840,4.161,,,,20101206,220607,1.00
98D8AD94EDE0DCA4,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101206,093952,20101209,10000.00,101.546,,,,,20101206,220607,1.00
14910E7CECBF6D05,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101206,093935,20101209,5000.00,106.000,,,,,20101206,220607,1.00
0E451664EA61E9D2,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,094001,20101209,50000.00,102.794,4.618,,,,20101206,220607,1.00
44592A39BDA8D874,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101206,093953,20101209,10000.00,93.000,5.493,,,,20101206,220607,1.00
079AB6FE8D084B3D,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,093853,20101214,100000.00,100.750,5.389,,,,20101206,220607,1.00
15B00AE1B0841B32,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20101206,093940,20101209,125000.00,102.884,0.510,,,,20101206,220607,1.00
4A0498A9AAEB976F,S,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20101206,094003,20101209,10000.00,108.914,1.547,,,,20101206,220607,1.00
543E0909FA1968C1,S,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20101206,093954,20101209,25000.00,105.654,3.228,,,,20101206,220607,1.00
31A8FC46172A5C4E,D,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20101206,093944,20101209,10000.00,108.914,,,,,20101206,220607,1.00
4B3E78B6E4FE0570,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,094010,20101209,10000.00,101.750,4.708,,,,20101206,220607,1.00
21358A5CBCADD80B,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20101206,094014,20101209,5000.00,101.901,5.048,,,,20101206,220607,1.00
6A805A9776E7D625,P,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101206,094008,20101209,40000.00,100.539,4.922,,,,20101206,220607,1.00
B807BCB56AA64418,P,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20101206,093900,20101207,25000.00,100.000,,,,,20101206,220607,1.00
9D464CC823B2A3D6,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20101206,093933,20101213,5000.00,100.000,4.624,,,,20101206,220607,1.00
F507C4F766BB8AD8,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101206,094003,20101209,20000.00,98.173,5.235,,,,20101206,220607,1.00
59737B85AF1ADCCD,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,093945,20101209,190000.00,105.699,,,,,20101206,220607,1.00
982C0E354F3E8EA1,D,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101206,094007,20101209,20000.00,96.013,,,,,20101206,220607,1.00
83814AAE12D5FF8F,D,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101206,094003,20101209,20000.00,96.013,,,,,20101206,220607,1.00
D71BC58061738AD8,D,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101206,093604,20101209,150000.00,110.860,,,,,20101206,220607,1.00
186E527E77B08143,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20101206,094019,20101209,20000.00,99.400,4.550,,,,20101206,220607,1.00
C4DE7799B2915D9B,S,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101206,094010,20110103,5000.00,107.660,4.065,,,,20101206,220607,1.00
663D8104D0A2F1F2,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,094004,20101209,25000.00,100.750,4.904,,,,20101206,220607,1.00
019A1D46B0EDA89C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101206,093900,20101209,225000.00,89.187,,,,,20101206,220607,1.00
250FB303011D9C22,D,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101206,093914,20101209,20000.00,109.493,,,,,20101206,220607,1.00
85CFB9FC8EB1728F,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101206,093900,20101209,20000.00,109.618,1.500,,,,20101206,220607,1.00
8EBF687746111D72,S,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20101206,094008,20101209,30000.00,111.259,2.907,,,,20101206,220607,1.00
C10A334BEC15C5B4,S,7735566G5,ROCKLAND CNTY N Y ,20021001,3.250,20111001,,,20101206,093932,20101209,290000.00,102.189,0.541,,,,20101206,220607,1.00
060674CC7D9AA0A3,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,093600,20101216,300000.00,97.315,,P,,,20101206,220607,1.00
8221AF4B96ED0F06,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20101206,094008,20101209,30000.00,111.158,,,,,20101206,220607,1.00
3661695C190BAC5F,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101206,093532,20101209,50000.00,98.997,,,,,20101206,220607,1.00
E408B2EE57AA4A45,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101206,094000,20101209,30000.00,107.200,3.303,,,,20101206,220607,1.00
304A8C8206B1C282,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101206,094028,20101209,10000.00,98.805,5.000,,,,20101206,220607,1.00
55B4FAF96E917B12,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101206,094031,20101209,5000.00,99.320,5.100,,,,20101206,220607,1.00
A70AAE6978507404,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,094032,20101216,5000.00,102.500,6.674,,,,20101206,220607,1.00
233850A99A249C0A,S,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20101206,093600,20101209,20000.00,106.017,2.882,,,,20101206,220607,1.00
C289E830E5B01739,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101206,094025,20101209,15000.00,96.570,4.980,,,,20101206,220607,1.00
50C6C1EEDB535F49,P,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20101206,094027,20101209,30000.00,94.550,4.778,,,,20101206,220607,1.00
CBDD1FF51B574FC7,D,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20101206,093601,20101209,20000.00,105.858,,,,,20101206,220607,1.00
B374148F46195FC5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101206,093900,20101209,100000.00,89.565,,,,,20101206,220607,1.00
8227D3DAFA678FE6,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101206,094025,20101209,15000.00,97.055,,,,,20101206,220607,1.00
C5D765940083CC30,D,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20101206,094027,20101209,30000.00,95.025,,,,,20101206,220607,1.00
35DD8DA8EE3D3B37,P,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101206,094035,20101208,5000.00,99.500,5.434,,,,20101206,220607,1.00
C64724D91A343749,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101206,094034,20101209,30000.00,101.300,4.049,,,,20101206,220607,1.00
596190E15D6EDC27,S,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101206,094032,20101215,40000.00,104.239,1.068,,,,20101206,220607,1.00
79AF0B32C8BF2D84,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,094045,20101216,20000.00,102.000,6.741,,,,20101206,220607,1.00
515DF436D2DAF75F,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101206,093726,20101220,10000.00,102.147,6.897,,,,20101206,220607,1.00
5A8BDC1841611BD7,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101206,094025,20101209,100000.00,102.976,4.516,,,,20101206,220607,1.00
4E29017595324908,S,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20101206,094029,20101209,50000.00,103.107,0.419,,,,20101206,220607,1.00
FFA0B5F25E245146,P,432323AA1,HILLSBOROUGH CNTY FLA PORT VAR-PETROLEUM PACKERS PJ,19981005,,20130901,,,20101206,092101,20101213,1MM+,100.000,0.000,,,,20101206,220607,1.00
F1580B13AF584ABE,P,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20101206,094034,20101209,200000.00,100.338,1.583,,,,20101206,220607,1.00
68CA7DF939396DCB,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,094039,20101230,45000.00,100.000,5.499,,,,20101206,220607,1.00
9404011CEB3F0F13,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101206,093800,20101209,50000.00,106.422,3.500,,,,20101206,220607,1.00
0497B206499FD60F,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101206,094000,20101209,40000.00,108.788,1.379,,,,20101206,220607,1.00
C2B3BD8FF286FA50,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101206,094049,20101209,50000.00,92.506,5.011,,,,20101206,220607,1.00
AC40AE69F52EC3AF,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20101206,094032,20101209,50000.00,109.995,3.033,,,,20101206,220607,1.00
CFF3369299913B9E,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101206,094041,20101209,5000.00,107.219,4.503,,,,20101206,220607,1.00
4D26B07B0A11580E,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101206,094041,20101209,50000.00,91.006,,,,,20101206,220607,1.00
FCD1797BFEC46503,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,093940,20101209,20000.00,99.998,5.500,,,,20101206,220607,1.00
C9BAA8443982EBBD,S,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101206,094053,20101209,50000.00,108.309,4.000,,,,20101206,220607,1.00
5ABF39D891F4F077,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20101206,094032,20101209,50000.00,109.895,,,,,20101206,220607,1.00
CD6A553F980306E1,D,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101206,094053,20101209,50000.00,106.434,,,,,20101206,220607,1.00
FCFBD91739C60A6C,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20101206,094055,20101209,20000.00,99.400,4.550,,,,20101206,220607,1.00
21B06C6C3B79816B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,094056,20101209,5000.00,100.250,4.956,,,,20101206,220607,1.00
B651A8864C0ADFA8,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101206,094058,20101209,25000.00,108.412,,,,,20101206,220607,1.00
EBF54C0FFD85484D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,094059,20101209,20000.00,100.000,6.998,,,,20101206,220607,1.00
9506C5BDBD228282,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101206,094100,20101209,20000.00,99.320,5.100,,,,20101206,220607,1.00
1F93DA8268D81ECD,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101206,094053,20101209,20000.00,105.550,3.457,,,,20101206,220607,1.00
C38BEA5A76FBFCD9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,094044,20101216,5000.00,99.998,5.000,,,,20101206,220607,1.00
FECCA5E2478574BE,P,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101206,094055,20101209,1MM+,90.143,5.850,,,,20101206,220607,1.00
373744BC5C6EE3A7,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101206,094058,20101209,25000.00,109.412,3.815,,,,20101206,220607,1.00
38E4C87E2FB3335D,S,248415TW1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20200801,,,20101206,094102,20101209,15000.00,71.249,3.546,,,,20101206,220607,1.00
1DA5ED4C800561E0,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101206,094058,20101209,5000.00,98.129,4.891,,,,20101206,220607,1.00
38056BB77E6C29EA,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20101206,094007,20101209,30000.00,110.908,,,,,20101206,220607,1.00
E1E4B932EE5B5C4B,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20101206,094001,20101209,30000.00,111.158,,,,,20101206,220607,1.00
673543BC17473E66,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101206,094056,20101209,25000.00,107.594,4.193,,,,20101206,220607,1.00
25C7827AAA762491,S,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20101206,094108,20101209,10000.00,100.000,5.613,,,,20101206,220607,1.00
6F118D9AA527F304,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,094107,20101221,300000.00,100.000,7.040,,,,20101206,220607,1.00
428DCE709DA87AF9,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20101206,094114,20101209,5000.00,104.170,4.280,,,,20101206,220607,1.00
EECCAFBA51A3742C,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101206,093831,20101208,10000.00,100.000,5.150,,,Y,20101206,220607,1.00
20EE8E40ADE011E7,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,094111,20101221,50000.00,100.000,7.040,,,,20101206,220607,1.00
EC5A675D2795529C,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,094115,20101221,50000.00,100.000,7.040,,,,20101206,220607,1.00
DFDA3688831F76FF,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101206,094120,20101208,5000.00,96.623,5.330,,,,20101206,220607,1.00
ED2D5B988EF4880F,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,094118,20101221,50000.00,100.000,7.040,,,,20101206,220607,1.00
514CB9A0E4436248,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101206,094118,20101209,100000.00,107.228,4.100,,,,20101206,220607,1.00
E4FCCF9A84D5AC1F,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101206,094100,20101209,45000.00,97.763,5.260,,,,20101206,220607,1.00
6258BF562FAA83BC,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101206,094118,20101209,100000.00,105.228,,,,,20101206,220607,1.00
47F7718F14370F62,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101206,094125,20101209,5000.00,92.916,4.435,,,,20101206,220607,1.00
C4C08DA9EF6FF7F8,S,857322JY8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.200,20151115,,,20101206,094118,20101209,20000.00,105.254,2.336,,,,20101206,220607,1.00
44D1F2E72E60C467,S,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20101206,094125,20101209,10000.00,97.433,4.700,,,,20101206,220607,1.00
02F2284754672814,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101206,094000,20101209,800000.00,102.240,4.800,,,,20101206,220607,1.00
E4A07A9AFEB801E5,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101206,094024,20101209,100000.00,100.541,,,,,20101206,220607,1.00
1288CCE9FBAADE66,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101206,094022,20101209,100000.00,100.601,,,,,20101206,220607,1.00
F8DC9338CCAC42DF,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101206,094050,20101215,10000.00,103.250,6.262,,,,20101206,220607,1.00
8A7DDAF2BBC9AB57,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101206,094118,20101209,200000.00,108.162,0.660,,,,20101206,220607,1.00
08B5E44B66F5E124,P,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101206,094100,20101209,25000.00,109.144,1.051,,,,20101206,220607,1.00
11BED1B2A2D9DB42,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20101206,094032,20101209,50000.00,109.895,,,,,20101206,220607,1.00
5E09C666A21E7DEA,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101206,094057,20101209,5000.00,95.253,,,,,20101206,220607,1.00
D0615A41762B014D,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101206,094018,20101209,5000.00,95.753,,,,,20101206,220607,1.00
79CC8826A35E1776,S,19668QDT9,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.465,20170315,Y,,20101206,094143,20101216,250000.00,101.000,4.280,,,,20101206,220607,1.00
84C7315CA2D349A6,S,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101206,094140,20101209,15000.00,106.730,4.001,,,,20101206,220607,1.00
8903EC4AD25D90CE,S,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20101206,094135,20101209,100000.00,111.279,3.000,,,,20101206,220607,1.00
18C3430130F173C3,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,094000,20101209,10000.00,87.525,,,,,20101206,220607,1.00
F9AE71829AC1FAD5,D,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101206,094140,20101209,15000.00,104.730,,,,,20101206,220607,1.00
7C77CEB826213FF3,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101206,094150,20101214,25000.00,99.995,4.000,,,,20101206,220607,1.00
0FFBCEDE01F48735,S,713176G33,PEORIA ILL SPL ASSMT-RADNOR RD/ALTA RD,20061220,5.000,20160301,,,20101206,094000,20101207,20000.00,96.000,5.905,,,,20101206,220607,1.00
DD1A5A25FAC63E80,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101206,094150,20101214,25000.00,98.245,,,,,20101206,220607,1.00
068411FE43D206F5,D,560543BF6,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.250,20130701,,,20101206,092757,20101209,10000.00,104.625,,,,,20101206,220607,1.00
06531A0E93F23E0E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,094158,20101209,5000.00,102.000,6.650,,,,20101206,220607,1.00
2156E18DACE90CDF,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101206,094150,20101209,10000.00,101.825,1.716,,,,20101206,220607,1.00
69897895BE8E147E,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101206,094153,20101209,50000.00,106.894,3.086,,,,20101206,220607,1.00
D7554DAFAC4EDFBF,D,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101206,094139,20101209,10000.00,101.250,,,,,20101206,220607,1.00
6A6A9C4BB78F7FA3,S,98782PAK8,YPSILANTI CHARTER TWP MICH CAP IMPT-SER A,20050217,3.800,20170401,,,20101206,094154,20101213,25000.00,100.239,2.974,,,,20101206,220607,1.00
716CD7AF50F981B5,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101206,094202,20101209,10000.00,102.000,1.735,,,,20101206,220607,1.00
703F2717CC4E418B,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,094156,20101230,10000.00,101.250,3.971,,,,20101206,220607,1.00
04E7570C19A4CF42,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101206,094212,20101209,10000.00,99.320,5.100,,,,20101206,220607,1.00
259965CF20192CBE,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101206,094208,20101209,20000.00,106.920,3.000,,,,20101206,220607,1.00
1293FAF020A627DC,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101206,094209,20101209,5000.00,105.781,1.506,,,,20101206,220607,1.00
F448B368950FD167,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101206,094209,20101209,5000.00,105.655,,,,,20101206,220607,1.00
F42D2720F4DE1960,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101206,094208,20101209,10000.00,103.594,3.187,,,,20101206,220607,1.00
D3C3229F59EC0276,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101206,094209,20101209,25000.00,97.711,5.058,,,,20101206,220607,1.00
AA29ED5E37E05ABA,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101206,094220,20101209,5000.00,96.459,4.263,,,,20101206,220607,1.00
66F0AA02BB2C09C9,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101206,094209,20101209,25000.00,95.711,,,,,20101206,220607,1.00
F8EB3A452CDAF4E0,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101206,094219,20101209,25000.00,108.502,3.886,,,,20101206,220607,1.00
6203ECCEE6CC346F,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101206,094220,20101209,10000.00,106.087,4.219,,,,20101206,220607,1.00
3B5A9AE5A54623A7,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101206,094220,20101209,10000.00,105.036,,,,,20101206,220607,1.00
CAA0AA8EAE67BA3A,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101206,094230,20101209,10000.00,104.350,4.496,,,,20101206,220607,1.00
67CBE13683BDA4CA,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101206,094100,20101209,40000.00,91.619,4.630,,,,20101206,220607,1.00
5F35592AC3B9AEA5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,094218,20101209,55000.00,100.750,4.904,,,,20101206,220607,1.00
9A914619CD081E26,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,094227,20101221,25000.00,100.000,7.040,,,,20101206,220607,1.00
B475DDBA8B68E3F0,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101206,094200,20101209,10000.00,105.036,,,,,20101206,220607,1.00
DAAB4C8900B33ECA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,094234,20101214,10000.00,103.575,7.220,,,,20101206,220607,1.00
C8FD77CBA4088328,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101206,094126,20101209,60000.00,100.000,5.000,,,,20101206,220607,1.00
7F3673B21CCC12D5,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101206,094227,20101209,100000.00,102.938,4.472,,,,20101206,220607,1.00
79A3B5AC08B0A0E5,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101206,093952,20101206,100000.00,100.000,0.000,,,,20101206,220607,1.00
CF1F1E5A5D66EBB4,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101206,094012,20101206,100000.00,100.000,0.000,,,,20101206,220607,1.00
3EDB3592D04A0776,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101206,094032,20101206,100000.00,100.000,0.000,,,,20101206,220607,1.00
237D6F53A152D338,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101206,093917,20101209,1000000.00,101.573,,,,,20101206,220607,1.00
DE15F8B3A17B6013,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101206,094137,20101209,195000.00,79.323,,,,,20101206,220607,1.00
517F41F528113196,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,094247,20101216,20000.00,102.250,6.447,,,,20101206,220607,1.00
5EB10FE1852196FD,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101206,094233,20101209,25000.00,96.724,4.359,,,,20101206,220607,1.00
79D2F1486BA20DCA,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101206,094234,20101209,25000.00,103.875,4.475,,,,20101206,220607,1.00
43641A7154D07989,S,953327DY6,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,5.500,20181201,,,20101206,094235,20101209,20000.00,111.419,2.468,,,,20101206,220607,1.00
A43EA4D379230F2A,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101206,094233,20101209,25000.00,94.592,,,,,20101206,220607,1.00
E100D9AEF6313490,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101206,094233,20101209,10000.00,95.592,4.840,,,,20101206,220607,1.00
46720CC49A2DA442,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,094238,20101230,45000.00,101.750,3.910,,,,20101206,220607,1.00
A8D865396569DC7A,S,137288GM2,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20160601,,,20101206,094244,20101209,90000.00,100.000,4.000,,,,20101206,220607,1.00
6061861F207ECF48,P,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,093900,20101209,1MM+,106.413,3.760,,,,20101206,220607,1.00
2C8E1703FBFBE7D9,D,953327DY6,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,5.500,20181201,,,20101206,094239,20101209,20000.00,110.096,,,,,20101206,220607,1.00
E2696F15343620A3,D,137288GM2,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20160601,,,20101206,094244,20101209,90000.00,98.875,,,,,20101206,220607,1.00
73BC05729645C29F,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101206,093647,20101209,1000000.00,101.900,,,,,20101206,220607,1.00
4D2E49C2C6D364ED,S,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101206,094249,20110103,5000.00,107.660,4.065,,,,20101206,220607,1.00
DDCFE33C16C72B73,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101206,094250,20101209,25000.00,98.000,5.559,,,,20101206,220607,1.00
A478994DDA8C1538,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101206,094205,20101215,10000.00,102.750,6.331,,,,20101206,220607,1.00
9F0B4C773BE916A5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,094250,20101209,10000.00,100.000,5.374,,,,20101206,220607,1.00
F50EA1F5548AA4C5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,094225,20101209,10000.00,99.998,5.000,,,,20101206,220607,1.00
FB10F976529E57F5,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,094248,20101221,50000.00,100.000,7.040,,,,20101206,220607,1.00
5B6DB1AA72C858C0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,094250,20101207,10000.00,99.000,,,,,20101206,220607,1.00
EF743539D2B0EB5D,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,094255,20101229,10000.00,102.200,6.081,,,,20101206,220607,1.00
B5A55BAA6D1BC32D,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101206,094244,20101215,5000.00,100.702,3.150,,,Y,20101206,220607,1.00
767BFD6D0114D59C,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101206,094244,20101215,5000.00,100.702,3.150,,,Y,20101206,220607,1.00
3947F6A2E313F60E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,094259,20101209,35000.00,100.000,5.000,,,,20101206,220607,1.00
FD0A9D8F7E161751,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101206,094248,20101217,45000.00,75.641,6.850,,,,20101206,220607,1.00
558F98FCBB3215CD,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,094254,20101214,15000.00,100.000,5.000,,,,20101206,220607,1.00
31FA41B1583978A5,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101206,094244,20101215,5000.00,100.602,,,,Y,20101206,220607,1.00
B8CFEFDE44F50D39,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101206,094244,20101215,5000.00,100.602,,,,Y,20101206,220607,1.00
5C486AD23241B3C2,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,094259,20101209,35000.00,98.125,,,,,20101206,220607,1.00
9E93FC313DD92C8C,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101206,094300,20101209,5000.00,102.551,5.311,,,,20101206,220607,1.00
7D262ADC4A010046,S,658256XW7,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20110301,,,20101206,094124,20101209,1000000.00,101.073,0.280,,,,20101206,220607,1.00
8E4E8DBEBC0BF388,S,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101206,094100,20101209,60000.00,107.123,1.001,,,,20101206,220607,1.00
0A9EA2A93D939906,S,658905BZ6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20141201,,,20101206,094254,20101209,1000000.00,109.686,1.720,,,,20101206,220607,1.00
3DDEB8D40BDD2FC9,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101206,094314,20101209,5000.00,103.290,3.998,,,,20101206,220607,1.00
318E036A26DC571A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,094313,20101213,25000.00,100.000,5.000,,,,20101206,220607,1.00
7379511361BE6125,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,094319,20101215,15000.00,101.779,5.020,,,,20101206,220607,1.00
D9037838C5245051,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,094310,20101230,50000.00,101.250,3.971,,,,20101206,220607,1.00
377A12017532A5F7,S,597839AZ2,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,2.500,20130901,Y,,20101206,094000,20110106,50000.00,102.853,1.400,,,,20101206,220607,1.00
A6A5EE55BEB66018,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101206,094305,20101209,5000.00,101.594,4.462,,,,20101206,220607,1.00
9B195D20025A85E9,S,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20101206,094308,20101209,45000.00,100.600,3.909,,,,20101206,220607,1.00
CF5D01B94468AB95,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,094313,20101215,10000.00,101.537,5.300,,,Y,20101206,220607,1.00
1ECEFE5FF2518638,S,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101206,094323,20101209,50000.00,97.991,5.159,,,,20101206,220607,1.00
C28FCEE0DE50F96E,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101206,094305,20101209,5000.00,101.375,,,,,20101206,220607,1.00
BC7B378191C72A8D,D,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20101206,094308,20101209,45000.00,100.500,,,,,20101206,220607,1.00
B57655DB0D86AF26,D,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20101206,094308,20101209,45000.00,100.500,,,,,20101206,220607,1.00
6BD2C01C9C4B3C71,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,094313,20101215,10000.00,101.437,,,,Y,20101206,220607,1.00
0A913D731D868363,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101206,094300,20101209,200000.00,118.247,,,,,20101206,220607,1.00
25F719022ABAEC15,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101206,094331,20101209,15000.00,112.350,4.265,,,,20101206,220607,1.00
FAB30E455EE3B560,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,094244,20101215,270000.00,99.925,,P,,,20101206,220607,1.00
3A963961EED70C80,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,094333,20101209,200000.00,95.651,5.240,,,,20101206,220607,1.00
88EC4C35DE1A2444,D,658905BZ6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20141201,,,20101206,094254,20101209,1000000.00,109.686,,,,,20101206,220607,1.00
39522907E902E1C5,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101206,094340,20101209,5000.00,96.320,4.650,,,,20101206,220607,1.00
5C3394FC2F7ABA05,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101206,094252,20101209,25000.00,101.100,3.944,,,,20101206,220607,1.00
83686428E8F151C8,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101206,094246,20101209,25000.00,101.000,,,,,20101206,220607,1.00
BB873C736B62BE77,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101206,094257,20101209,10000.00,98.802,5.092,,,,20101206,220607,1.00
6EBDBEDB694123C1,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101206,094336,20101209,70000.00,106.184,4.283,,,,20101206,220607,1.00
AF9C2CB0052DDA2E,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101206,094317,20101209,20000.00,110.610,1.358,,,,20101206,220607,1.00
3A89E041E6B11D53,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,094330,20101216,10000.00,99.998,5.000,,,,20101206,220607,1.00
ECB77894BD6F8FB2,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101206,094255,20101209,10000.00,98.701,,,,,20101206,220607,1.00
B5F4B0F8BA825795,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101206,094305,20101209,20000.00,109.585,,,,,20101206,220607,1.00
0BD43A386CB87909,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101206,094334,20101209,5000.00,107.000,,,,,20101206,220607,1.00
BE2509AC4F6FFAFC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,094350,20101209,20000.00,101.000,5.239,,,,20101206,220607,1.00
6C1117C8A4E685D8,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,094351,20101209,40000.00,100.250,4.956,,,,20101206,220607,1.00
66006C0BCBFD0AEE,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101206,094348,20101209,50000.00,102.552,5.253,,,,20101206,220607,1.00
902EE05B4CF67AB3,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101206,094348,20101208,50000.00,100.700,,,,,20101206,220607,1.00
9D5F4F5FD425B3E1,S,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,,,20101206,094339,20101209,75000.00,100.300,3.659,,,,20101206,220607,1.00
F40C288D67DB5BE5,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101206,093439,20101210,1MM+,100.000,0.230,,,,20101206,220607,1.00
48D4E02059A175B7,D,678443BQ4,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,4.250,20131001,,,20101206,094039,20101209,20000.00,104.232,,,,,20101206,220607,1.00
0988583AEF7E6996,D,678443BQ4,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,4.250,20131001,,,20101206,094039,20101209,20000.00,104.289,,,,,20101206,220607,1.00
1FE540033D4E8771,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101206,094345,20101209,50000.00,96.500,,,,,20101206,220607,1.00
F66FB8A58BA5CFE1,S,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,Y,,20101206,094348,20101209,10000.00,102.000,3.315,,,,20101206,220607,1.00
4709A3D5ABE8C3C9,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101206,094403,20101208,5000.00,102.000,4.047,,,,20101206,220607,1.00
A797ECAA8DE68593,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101206,094406,20101209,25000.00,86.800,5.447,,,,20101206,220607,1.00
C151EFAA2E377F8C,P,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101206,094406,20101208,10000.00,100.748,4.670,,,,20101206,220607,1.00
7A74CA54B92142BA,P,45200BMT2,ILLINOIS FIN AUTH REV REF-BEACON HILL-SER A,20050401,5.000,20120215,,,20101206,094342,20101209,5000.00,98.183,6.613,,,,20101206,220607,1.00
FCB0F55D9159937B,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101206,094115,20101209,35000.00,107.594,0.465,,,,20101206,220607,1.00
98DB61F59E077615,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101206,094409,20101209,40000.00,93.882,2.480,,,,20101206,220607,1.00
CFD324817AADE5A5,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,,,20101206,094141,20101209,100000.00,112.993,2.780,,,,20101206,220607,1.00
B7F310CBDAF0C665,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101206,094304,20101230,25000.00,99.250,,,,,20101206,220607,1.00
5D5C1B4C9DD7D9D4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,094413,20101214,25000.00,103.575,7.220,,,,20101206,220607,1.00
CA200F288521F2E5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,094320,20101209,10000.00,99.980,5.252,,,,20101206,220607,1.00
3A17C0794CD62FF6,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,094335,20101209,20000.00,99.980,5.252,,,,20101206,220607,1.00
1D938CD63E165797,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101206,094308,20101209,75000.00,104.396,,,,,20101206,220607,1.00
0FDF6CFD0309A0AC,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101206,094306,20101209,75000.00,104.496,,,,,20101206,220607,1.00
E07945D4A5C2AFD8,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,094404,20101209,45000.00,96.231,3.600,,,,20101206,220607,1.00
74F617165B273C85,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101206,094400,20101209,5000.00,106.370,3.737,,,,20101206,220607,1.00
38741C78AA7A824A,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101206,094416,20101209,20000.00,104.809,3.491,,,,20101206,220607,1.00
9B0CADE57CF62D89,D,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101206,094115,20101209,35000.00,107.094,,,,,20101206,220607,1.00
AB4706C4CA322F92,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101206,093915,20101209,180000.00,101.232,,,,,20101206,220607,1.00
2F2BA7BD5C303D73,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,094429,20101209,10000.00,101.750,4.708,,,,20101206,220607,1.00
99E56332E016433E,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101206,094407,20101208,5000.00,102.443,1.000,,,,20101206,220607,1.00
A9D8C6D7B893FF43,S,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101206,093822,20101209,10000.00,99.114,5.096,,,,20101206,220607,1.00
B2EF044756F2A484,P,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20101206,094422,20101208,30000.00,92.735,6.421,,,,20101206,220607,1.00
19C4209DCC8C8D66,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101206,094407,20101208,5000.00,102.342,,,,,20101206,220607,1.00
C0B80166A88B76A7,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,094426,20101214,10000.00,100.000,5.000,,,,20101206,220607,1.00
FB3F2D9EDB69C76C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,094347,20101209,10000.00,99.980,5.252,,,,20101206,220607,1.00
95B5D0706FE18EA1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,094400,20101209,10000.00,99.980,5.252,,,,20101206,220607,1.00
7BB29ED7D2D5560D,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101206,094237,20101209,25000.00,95.711,,,,,20101206,220607,1.00
BDC889A84C5939BC,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101206,094303,20101230,25000.00,99.500,,,,,20101206,220607,1.00
F35F772F0725C102,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101206,094434,20101209,60000.00,96.418,2.350,,,,20101206,220607,1.00
FAE476C376669694,P,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101206,094426,20101209,5000.00,101.987,3.847,,,,20101206,220607,1.00
A820C8DF0E5A2C63,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,094438,20101209,5000.00,101.750,4.708,,,,20101206,220607,1.00
A2A08114CBC37360,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101206,094439,20101209,15000.00,107.610,4.865,,,,20101206,220607,1.00
8142A702C964DC95,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,094441,20101230,15000.00,100.000,5.250,,,,20101206,220607,1.00
CFF1A33D4E7CFCC8,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,094452,20101209,25000.00,103.260,2.651,,,,20101206,220607,1.00
4660529E1B8BA78E,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101206,094455,20101209,20000.00,102.840,3.746,,,,20101206,220607,1.00
C06BD828AA528D34,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,Y,,20101206,094439,20101208,5000.00,104.806,2.200,,,,20101206,220607,1.00
1563543EC08A5946,S,12677PDA6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20170201,,,20101206,094453,20101209,15000.00,109.043,3.358,,,,20101206,220607,1.00
E6C0DAB536B28B4D,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101206,094455,20101208,50000.00,99.559,3.300,,,,20101206,220607,1.00
F412B4845A624970,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101206,094450,20101209,10000.00,99.825,4.264,,,,20101206,220607,1.00
3C75A77C906F2AE6,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,,,20101206,094454,20101209,5000.00,94.043,4.080,,,,20101206,220607,1.00
08799A9D70C7E78C,D,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,Y,,20101206,094439,20101208,5000.00,104.706,,,,,20101206,220607,1.00
7E8634C8F31280BE,D,12677PDA6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20170201,,,20101206,094453,20101209,15000.00,108.943,,,,,20101206,220607,1.00
427DE345E2EAEC6F,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101206,094455,20101208,10000.00,99.459,,,,,20101206,220607,1.00
1424E4E0D79C9DE0,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101206,094500,20101209,10000.00,106.400,5.078,,,,20101206,220607,1.00
5F8454ADF62DB4E0,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101206,094400,20101209,10000.00,97.624,,,,,20101206,220607,1.00
E86B96F0B1744385,S,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20101206,094500,20101209,100000.00,112.355,2.982,,,,20101206,220607,1.00
220065C323F08F04,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,094504,20101216,10000.00,100.876,4.390,,,,20101206,220607,1.00
C5556F8DCE750230,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,094506,20101214,10000.00,103.575,7.220,,,,20101206,220607,1.00
3E03AFF17C22F880,S,582196DT5,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.250,20280415,,,20101206,094453,20101209,20000.00,97.000,4.501,,,,20101206,220607,1.00
EA804875E37C526F,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101206,094424,20101206,300000.00,100.000,0.000,,,,20101206,220607,1.00
9CB81C1070ED61E3,P,681233BR2,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.700,20251201,,,20101206,094505,20101209,40000.00,100.361,4.635,,,,20101206,220607,1.00
15807FF475334110,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101206,094510,20110103,40000.00,99.400,5.048,,,,20101206,220607,1.00
65583326B269061E,P,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101206,094500,20101209,10000.00,109.500,1.796,,,,20101206,220607,1.00
4130A3791CD7516C,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101206,094423,20101209,100000.00,111.631,,,,,20101206,220607,1.00
63229AEC5B5BDEB3,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101206,094419,20101209,100000.00,111.681,,,,,20101206,220607,1.00
63BF900264B5D7C2,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,094521,20101216,15000.00,101.925,4.261,,,,20101206,220607,1.00
B246C5E801427943,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101206,094455,20101208,10000.00,99.559,3.300,,,,20101206,220607,1.00
DF7DE33ACACE8C23,D,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,094519,20101216,15000.00,99.750,,,,,20101206,220607,1.00
05F3AE688DA8A068,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101206,094522,20101209,25000.00,115.404,3.111,,,,20101206,220607,1.00
AAF9B16580229E68,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101206,094455,20101208,50000.00,99.459,,,,,20101206,220607,1.00
CF223EE91E0779A1,D,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101206,094300,20101209,60000.00,107.023,,,,,20101206,220607,1.00
78DF5062F6163D56,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101206,094522,20101209,25000.00,113.904,,,,,20101206,220607,1.00
F5D9CE458A8DEE0C,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101206,094525,20101209,25000.00,113.904,,,,,20101206,220607,1.00
E96D57495AAEA30F,S,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101206,094529,20101209,75000.00,99.074,5.069,,,,20101206,220607,1.00
11EEE262422F2FAD,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,094433,20101216,100000.00,101.894,,,,,20101206,220607,1.00
4216F0C67BB0B4EE,P,442368DW3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20200415,,,20101206,094532,20101209,30000.00,99.041,5.130,,,,20101206,220607,1.00
A1468E15CAEFBC48,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101206,094428,20101230,25000.00,101.500,1.732,,,,20101206,220607,1.00
B8B71A7ADFA27514,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101206,094528,20101216,10000.00,102.388,4.831,,,,20101206,220607,1.00
CBDF88257D6B8EAB,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101206,094530,20101209,10000.00,44.834,7.194,,,,20101206,220607,1.00
42C11BB021BF3050,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,094538,20101216,10000.00,100.876,4.390,,,,20101206,220607,1.00
FA4A43125FF03FB7,D,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101206,094529,20101209,75000.00,98.874,,,,,20101206,220607,1.00
F590E25AFDF8C8AF,D,92817QV33,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20141101,,,20101206,093800,20101206,310000.00,109.800,,,,,20101206,220607,1.00
268DA7BC5880C444,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101206,094528,20101216,10000.00,100.875,,,,,20101206,220607,1.00
32F7E0849706BA35,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101206,094535,20101209,25000.00,98.500,4.363,,,,20101206,220607,1.00
911576698567691E,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101206,094306,20101209,25000.00,107.982,4.198,,,,20101206,220607,1.00
F2C6C16635ABBC4C,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101206,094541,20101209,10000.00,103.227,3.220,,,,20101206,220607,1.00
B308FF25B3F56872,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101206,094522,20101209,15000.00,101.375,4.239,,,,20101206,220607,1.00
0AB782FA9C358E5A,D,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101206,094519,20101209,15000.00,99.750,,,,,20101206,220607,1.00
9D2EE9072066E14F,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101206,094500,20101209,10000.00,44.172,,,,,20101206,220607,1.00
28CCCE6A8859F0B3,D,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20101206,094442,20101209,30000.00,108.389,,,,,20101206,220607,1.00
599184170E105A1E,S,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20101206,094451,20101209,40000.00,102.976,2.129,,,,20101206,220607,1.00
79D512CAC64B961E,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101206,094458,20101209,5000.00,100.000,5.016,,,,20101206,220607,1.00
09E0512085C9B372,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20101206,094538,20101209,10000.00,101.013,7.046,,,,20101206,220607,1.00
4E32B038C4C3A557,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101206,094539,20101209,25000.00,100.100,4.211,,,,20101206,220607,1.00
0BF5E50A12260DF7,S,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101206,094543,20101209,25000.00,103.311,3.874,,,,20101206,220607,1.00
1202961A684532D2,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101206,094545,20101209,100000.00,101.000,4.868,,,,20101206,220607,1.00
48D43662833FF840,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101206,094412,20101206,1MM+,100.000,0.000,,,,20101206,220607,1.00
90DF64F26CDFAC14,S,299620EQ3,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.000,20200715,Y,,20101206,094510,20101215,500000.00,103.068,4.600,,,,20101206,220607,1.00
DF9EC7D75B542254,D,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20101206,094447,20101209,40000.00,102.876,,,,,20101206,220607,1.00
29D8F5DF116E40E6,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101206,094452,20101209,20000.00,101.140,,,,,20101206,220607,1.00
6F303E92964681EB,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101206,094452,20101209,5000.00,99.800,,,,,20101206,220607,1.00
81F37D872AC97D6D,D,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101206,094543,20101209,25000.00,102.061,,,,,20101206,220607,1.00
C962E3E8DE0DEA32,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101206,094545,20101209,100000.00,99.125,,,,,20101206,220607,1.00
4E82F75516682E9F,S,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20101206,094400,20101209,30000.00,108.514,1.250,,,,20101206,220607,1.00
034A5E22EE84B0FF,S,92817QV33,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20141101,,,20101206,094100,20101206,310000.00,109.800,1.410,,,,20101206,220607,1.00
378F7BE7542CB600,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101206,094306,20101209,25000.00,107.981,,,,,20101206,220607,1.00
287B769B7EEF4E3F,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101206,094136,20101209,195000.00,79.373,,,,,20101206,220607,1.00
905C55B9E0A467E0,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101206,094355,20101209,5000.00,103.000,,,,,20101206,220607,1.00
6F32ADE8610CF060,D,12677PDA6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20170201,,,20101206,094452,20101209,15000.00,108.693,,,,,20101206,220607,1.00
0530E47F47B553CA,D,12677PDA6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20170201,,,20101206,094446,20101209,15000.00,108.943,,,,,20101206,220607,1.00
D33A3CE898E6832C,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101206,094558,20101209,25000.00,98.575,5.586,,,,20101206,220607,1.00
CCD7ED6DCE58DE6B,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101206,094551,20101207,75000.00,95.071,4.845,,,,20101206,220607,1.00
AB66408EA570DD75,S,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,Y,,20101206,094555,20101209,10000.00,102.000,3.315,,,,20101206,220607,1.00
5906911F3AC30518,S,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20101206,094601,20101209,50000.00,102.090,2.550,,,,20101206,220607,1.00
B8D88339B4BEDA67,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101206,094558,20101209,25000.00,98.375,,,,,20101206,220607,1.00
447108ECD18D3D52,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101206,094559,20101209,60000.00,106.405,1.100,,,,20101206,220607,1.00
D5188F536984EF28,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,094329,20101229,1MM+,100.816,5.881,,,,20101206,220607,1.00
A1A43927C77539B4,D,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20101206,094601,20101209,50000.00,100.840,,,,,20101206,220607,1.00
C4F7284FEE46ACB7,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101206,094605,20101209,10000.00,92.625,4.174,,,,20101206,220607,1.00
AA7654F75CB35CE1,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101206,094516,20101209,100000.00,110.449,,,,,20101206,220607,1.00
C2EC1FFB74147937,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101206,094510,20101209,100000.00,110.499,,,,,20101206,220607,1.00
AB2763DA522083B1,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20101206,094600,20101209,75000.00,106.750,2.838,,,,20101206,220607,1.00
D3C468A7AB7D6283,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101206,094613,20101209,10000.00,56.704,5.401,,,,20101206,220607,1.00
E6EEA022FE910D36,P,783396EQ3,RUTLAND MASS ,20051015,4.375,20241015,,,20101206,094525,20101209,15000.00,99.500,4.423,,,,20101206,220607,1.00
B39B4679857D1C87,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101206,094322,20101209,25000.00,108.332,4.164,,,,20101206,220607,1.00
EF40DE0D9653BF79,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20101206,094533,20101209,10000.00,100.913,,,,,20101206,220607,1.00
654B8D7090B4227A,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101206,094305,20101209,25000.00,108.232,,,,,20101206,220607,1.00
C010791B4157B6DE,S,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,Y,,20101206,094609,20101216,25000.00,110.180,3.764,,,,20101206,220607,1.00
ACA0B0D023D18D3B,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101206,094548,20101209,25000.00,100.258,1.002,,,,20101206,220607,1.00
C11DB22DFFF6A165,S,76223PHN8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20120701,,,20101206,094616,20101209,20000.00,103.510,1.711,,,,20101206,220607,1.00
738686F8879D901B,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,,,20101206,094621,20101209,10000.00,105.583,1.351,,,,20101206,220607,1.00
24AAA46951AC0B5F,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101206,094316,20101214,5000.00,97.611,6.750,,,,20101206,220607,1.00
57E0CE336EC6D73B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101206,094618,20101209,50000.00,96.055,5.299,,,,20101206,220607,1.00
33E7496FC382D395,D,76223PHN8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20120701,,,20101206,094616,20101209,20000.00,103.010,,,,,20101206,220607,1.00
0C13CD4E36B367D9,D,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,,,20101206,094621,20101209,10000.00,105.458,,,,,20101206,220607,1.00
C40E72F3E66CB61D,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20101206,094519,20101209,40000.00,110.136,,,,,20101206,220607,1.00
318AD8A0087989BF,S,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101206,094614,20101215,15000.00,103.400,2.500,,,Y,20101206,220607,1.00
367C1D2E21D9EC51,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101206,094618,20101209,50000.00,94.375,,,,,20101206,220607,1.00
4FC71F169FA8D71C,D,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101206,094614,20101215,15000.00,103.300,,,,Y,20101206,220607,1.00
B39ED73337CC0249,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,094629,20101215,5000.00,101.779,5.020,,,,20101206,220607,1.00
C8F18940433D89F1,D,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101206,094050,20101208,175000.00,116.738,,,,,20101206,220607,1.00
5B61BBCD14D28877,S,613664X48,MONTGOMERY CNTY TENN REF,20060811,4.250,20220401,,,20101206,094638,20101209,5000.00,104.110,3.396,,,,20101206,220607,1.00
9CD4E20C3F97037C,D,250092B36,DES MOINES IOWA SER B,20050608,4.500,20150601,,,20101206,094500,20101209,35000.00,107.779,,,,,20101206,220607,1.00
1AFFC832072A7412,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101206,094539,20101206,1MM+,100.000,0.000,,,,20101206,220607,1.00
7B987F9F13DAB77C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,094644,20101209,50000.00,99.750,5.022,,,,20101206,220607,1.00
6C26857FC61B8056,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,094646,20101216,25000.00,102.375,4.316,,,,20101206,220607,1.00
9F1B4E84647017FA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,094644,20101209,50000.00,97.875,,,,,20101206,220607,1.00
9E7B5299C2BA4E79,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,094646,20101216,25000.00,100.500,,,,,20101206,220607,1.00
58F0F4DC94FB6C07,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101206,094600,20101209,10000.00,109.331,3.482,,,,20101206,220607,1.00
ACC159D80189A0F9,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101206,094600,20101209,25000.00,110.579,1.700,,,,20101206,220607,1.00
FB33D7E79EF831CD,P,463813MP7,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20020101,5.000,20310215,,,20101206,094651,20101209,5000.00,100.277,4.750,,,,20101206,220607,1.00
AFB1F95EECD2859D,S,250092B36,DES MOINES IOWA SER B,20050608,4.500,20150601,,,20101206,094500,20101209,35000.00,107.904,1.250,,,,20101206,220607,1.00
AE87FD392B317096,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101206,094643,20101209,35000.00,79.750,2.873,,,,20101206,220607,1.00
7F389C6BDA6D4701,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,094642,20101209,25000.00,100.000,5.000,,,,20101206,220607,1.00
4BF850FFDD207D15,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101206,094658,20101209,60000.00,39.145,5.759,,,,20101206,220607,1.00
1D6D17AECD5235C4,P,426056YJ0,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20250715,,,20101206,094400,20101206,200000.00,111.369,3.590,,,,20101206,220607,1.00
B05FC6213B9512D6,S,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101206,094000,20101208,175000.00,117.738,1.943,,,,20101206,220607,1.00
CDE94A2C495CA8C4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101206,094655,20101209,25000.00,99.999,5.000,,,,20101206,220607,1.00
C86D5DFC88F70613,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,094645,20101216,10000.00,100.000,5.124,,,,20101206,220607,1.00
ECB83023732F3CE1,S,763227DG7,RICHARDSON TEX REF & IMPT,20100615,4.000,20150215,,,20101206,094500,20101209,90000.00,109.672,1.600,,,,20101206,220607,1.00
AA4C9C73D1AD56F9,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101206,093242,20101209,100000.00,51.924,,S,,,20101206,220607,1.00
FA80460854CA8B4C,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101206,094702,20101209,20000.00,93.125,5.044,,,,20101206,220607,1.00
84767767D4548199,D,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,Y,,20101206,094608,20101216,25000.00,107.555,,,,,20101206,220607,1.00
31785610BE136B39,D,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,Y,,20101206,094607,20101216,25000.00,107.805,,,,,20101206,220607,1.00
DC7CDA733FA48966,D,940157CN8,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20130601,,,20101206,094600,20101209,35000.00,108.610,,,,,20101206,220607,1.00
1B8E9923E21C04F2,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,094714,20101216,5000.00,100.876,4.390,,,,20101206,220607,1.00
4735481523D9EC59,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,094721,20101209,60000.00,101.500,6.870,,,,20101206,220607,1.00
18CA759A7232E92F,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20101206,094520,20101209,40000.00,110.261,2.000,,,,20101206,220607,1.00
2DD36D68A0263B53,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,094717,20101221,25000.00,100.000,7.040,,,,20101206,220607,1.00
28068D24376DC943,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,094720,20101221,50000.00,100.000,7.040,,,,20101206,220607,1.00
94E4FA962334B05D,S,940157CN8,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20130601,,,20101206,094600,20101209,35000.00,108.736,1.400,,,,20101206,220607,1.00
04CFC2FE0CC49B44,S,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101206,094729,20101229,10000.00,101.250,3.280,,,,20101206,220607,1.00
62C0B16922B3788F,D,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101206,094729,20101229,10000.00,99.875,,,,,20101206,220607,1.00
61C6917FAD3C73BA,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,094737,20101209,100000.00,101.250,6.328,,,,20101206,220607,1.00
72A4CBC6E3D32DB0,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101206,094731,20101209,50000.00,98.000,5.167,,,,20101206,220607,1.00
D23C518B37486D74,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101206,094515,20101207,1MM+,100.946,1.012,,,,20101206,220607,1.00
2F7CC8B0B53C42DC,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101206,094641,20101206,1MM+,100.000,0.000,,,,20101206,220607,1.00
13C48B748721C232,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,094738,20101230,30000.00,101.000,4.002,,,,20101206,220607,1.00
5DE731E496708B29,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20101206,094742,20101209,110000.00,99.069,1.457,,,,20101206,220607,1.00
EF80BE722EB5204B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101206,094726,20101209,40000.00,96.239,5.251,,,,20101206,220607,1.00
B5E67558AEDA2DB1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,094748,20101209,20000.00,101.000,5.239,,,,20101206,220607,1.00
82C410BB6F88B854,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101206,094745,20101209,20000.00,94.844,6.140,,,,20101206,220607,1.00
363A4445A249E6D8,P,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20101206,094705,20101208,15000.00,97.263,4.933,,,,20101206,220607,1.00
5B6309EE2E09AA88,S,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20101206,094725,20101209,5000.00,103.296,2.402,,,,20101206,220607,1.00
6876BF569984EDD6,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,094734,20101209,25000.00,102.301,5.637,,,,20101206,220607,1.00
CEA4301D90147F63,P,207743JQ9,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.375,20111115,,,20101206,094749,20101208,30000.00,101.243,3.016,,,,20101206,220607,1.00
18816F20E254D2E2,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101206,094500,20101209,25000.00,100.000,,,,,20101206,220607,1.00
B5E28FF91842BEC9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,094600,20101209,100000.00,75.781,,,,,20101206,220607,1.00
C66B805AABDD3E54,P,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101206,094751,20101206,75000.00,106.963,3.145,,,,20101206,220607,1.00
15A7424FE6E4AA9B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,094747,20101209,50000.00,99.750,5.022,,,,20101206,220607,1.00
F96276399EE51C38,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20101206,094518,20101209,40000.00,110.261,,,,,20101206,220607,1.00
5D5026AC4AB82482,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,094747,20101209,50000.00,97.875,,,,,20101206,220607,1.00
56F6B77F8512E25B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,094645,20101209,100000.00,75.841,,,,,20101206,220607,1.00
35BE0AB92E24B0C5,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101206,094807,20101209,25000.00,112.699,3.356,,,,20101206,220607,1.00
FA6A2278221438EC,D,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20101206,094719,20101209,5000.00,103.096,,,,,20101206,220607,1.00
348275B770F7DB31,D,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20101206,094719,20101209,5000.00,103.096,,,,,20101206,220607,1.00
CD12B0FB948C15EB,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101206,094807,20101209,25000.00,110.699,,,,,20101206,220607,1.00
815AD63C6308303B,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101206,094701,20101209,80000.00,101.407,,,,,20101206,220607,1.00
185BF07FB2AF1157,S,03588EQZ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.200,20210401,,,20101206,094724,20101209,10000.00,105.421,2.483,,,,20101206,220607,1.00
AEF8BCCAFC7840A4,P,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101206,094731,20101209,100000.00,98.500,3.296,,,,20101206,220607,1.00
362A98ED0114160C,S,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101206,094809,20101209,5000.00,105.698,2.500,,,,20101206,220607,1.00
9CA9D8695EA5CEC1,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101206,094800,20101209,70000.00,110.791,2.561,,,,20101206,220607,1.00
496CE241D5DE58B7,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101206,094814,20101209,710000.00,16.082,6.828,,,,20101206,220607,1.00
5907D27D356F7F8E,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101206,094816,20101209,20000.00,106.019,5.265,,,,20101206,220607,1.00
CFE9E2A192DEF3EC,S,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101206,094817,20101209,250000.00,105.743,0.600,,,,20101206,220607,1.00
FF9974535AE85282,D,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101206,094817,20101209,250000.00,105.618,,,,,20101206,220607,1.00
69A0702BE408872C,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101206,094808,20101209,25000.00,93.125,5.044,,,,20101206,220607,1.00
C07623BF3C3BFA3D,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101206,094805,20101209,5000.00,99.219,5.260,,,,20101206,220607,1.00
59E52CABCF1F26E1,P,183409CX7,CLAY CNTY MINN HSG & REDEV ,20020401,5.125,20230201,,,20101206,094814,20101209,5000.00,102.594,2.803,,,,20101206,220607,1.00
7451108934745524,D,864099CK0,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,5.000,20201101,Y,,20101206,094650,20101208,300000.00,98.900,,P,,,20101206,220607,1.00
29F371ACFAC88AE0,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101206,094800,20101209,40000.00,24.726,8.001,,,,20101206,220607,1.00
E01235C4D0AF8347,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101206,094800,20101209,35000.00,24.726,8.001,,,,20101206,220607,1.00
F7A844D80BCD18FA,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101206,094805,20101209,5000.00,99.000,,,,,20101206,220607,1.00
113C37D0F4EFBDE4,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,094747,20101214,50000.00,101.504,5.300,,,,20101206,220607,1.00
F087BDC22DDD13B3,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,094832,20101215,10000.00,101.779,5.020,,,,20101206,220607,1.00
199E5163E7579A51,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,094727,20101209,25000.00,101.952,,,,,20101206,220607,1.00
5F3CF679C4DD2537,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,094726,20101209,25000.00,102.201,,,,,20101206,220607,1.00
1DBFFBA0E7BC4830,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101206,094838,20101209,50000.00,51.040,5.250,,,,20101206,220607,1.00
9FD9F404988A73DB,S,928172HC2,VIRGINIA ST PUB BLDG AUTH PUB SER A-NATL IBC,20020901,5.000,20160801,,,20101206,094836,20101209,10000.00,106.506,1.000,,,,20101206,220607,1.00
89C0E129B71A4EC9,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101206,094844,20101209,10000.00,46.881,6.404,,,,20101206,220607,1.00
55E19BCED8CB1E2A,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101206,094838,20101209,50000.00,50.165,,,,,20101206,220607,1.00
A1DD09288556532F,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101206,094800,20101209,200000.00,110.791,2.561,,,,20101206,220607,1.00
B98B3ACBDF952376,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,094849,20101216,10000.00,102.000,6.707,,,,20101206,220607,1.00
021F40CAE2EF40B9,D,183409CX7,CLAY CNTY MINN HSG & REDEV ,20020401,5.125,20230201,,,20101206,094814,20101209,5000.00,102.813,,,,,20101206,220607,1.00
CEFE3AAE31AF81B4,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101206,094844,20101209,5000.00,114.351,3.152,,,,20101206,220607,1.00
AC2A17D021F1E905,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101206,094600,20101209,250000.00,109.764,1.000,,,,20101206,220607,1.00
4C15FEB99A6D1593,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,094858,20101209,30000.00,94.281,5.450,,,,20101206,220607,1.00
D2DEE8B1618CFF78,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,094858,20101209,5000.00,101.750,4.708,,,,20101206,220607,1.00
46EAF7AAD5139CDF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,094440,20101209,15000.00,95.700,5.335,,,,20101206,220607,1.00
6D937AD54D6C2D5F,D,864099CK0,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,5.000,20201101,Y,,20101206,094650,20101208,300000.00,99.000,,S,,,20101206,220607,1.00
84D9BF02B322C3F6,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,094856,20101216,15000.00,100.000,3.999,,,,20101206,220607,1.00
E2C2939DFC5EC23A,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,094856,20101216,15000.00,99.606,,,,,20101206,220607,1.00
FEB6C916550C7563,D,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20101206,094300,20101209,25000.00,106.750,,,,,20101206,220607,1.00
94074AAA2634A834,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,094855,20101230,25000.00,101.000,4.002,,,,20101206,220607,1.00
929E1323DE989D23,D,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20101206,094800,20101209,5000.00,103.650,,,,,20101206,220607,1.00
8F3385FE94279465,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,094911,20101209,5000.00,100.250,4.956,,,,20101206,220607,1.00
CDAB0F5F92DEDF36,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101206,094800,20101207,25000.00,100.000,,,,,20101206,220607,1.00
8166AA92881868D4,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,094906,20101215,10000.00,103.783,7.250,,,,20101206,220607,1.00
0F75C0C7B764F6DA,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20101206,094900,20101209,5000.00,103.992,3.115,,,,20101206,220607,1.00
50D401C8CC745EB9,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101206,094907,20101209,25000.00,115.087,1.497,,,,20101206,220607,1.00
D99FA052788CDA6F,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101206,094909,20101209,20000.00,111.218,1.730,,,,20101206,220607,1.00
493F3E20B8F82138,S,45200BMT2,ILLINOIS FIN AUTH REV REF-BEACON HILL-SER A,20050401,5.000,20120215,,,20101206,094859,20101209,5000.00,100.183,2.502,,,,20101206,220607,1.00
336A97B83E1C5AED,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101206,094907,20101209,25000.00,114.337,,,,,20101206,220607,1.00
BE09EBA90CBC39FF,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101206,094909,20101209,20000.00,111.092,,,,,20101206,220607,1.00
B8E93E57FA2323A3,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101206,094919,20101209,40000.00,53.972,5.290,,,,20101206,220607,1.00
95D4771EEA207341,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101206,094921,20101209,10000.00,102.471,1.912,,,,20101206,220607,1.00
E12CF00BD910A780,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101206,094911,20101209,500000.00,102.151,4.922,,,,20101206,220607,1.00
70C3196FAB8CA90E,D,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101206,094826,20101209,1000000.00,107.273,,,,,20101206,220607,1.00
BF4767B430989FF1,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101206,094911,20101209,500000.00,100.151,,,,,20101206,220607,1.00
C8B6AC27879E8C71,D,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,094500,20101215,1MM+,99.415,,,,,20101206,220607,1.00
2ACDE94C48C2287B,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20101206,094032,20101209,50000.00,109.770,,,,,20101206,220607,1.00
6CDA360EADE7DEFE,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,094930,20101209,10000.00,96.833,5.500,,,,20101206,220607,1.00
99B8D45A2101943E,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101206,094830,20101209,100000.00,111.983,,,,,20101206,220607,1.00
124B0385D616CE73,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101206,094829,20101209,100000.00,112.033,,,,,20101206,220607,1.00
153080FFBDA53EF0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,094937,20101209,10000.00,94.281,5.450,,,,20101206,220607,1.00
6BC2A7815F5EFB02,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,094940,20101209,5000.00,101.000,5.239,,,,20101206,220607,1.00
806817047DF260CD,S,072894AB4,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.250,20110401,,,20101206,094933,20101209,25000.00,100.492,1.650,,,,20101206,220607,1.00
59EF101E7317F7CD,D,072894AB4,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.250,20110401,,,20101206,094933,20101209,25000.00,100.367,,,,,20101206,220607,1.00
D204983A25915ABB,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101206,094944,20101209,10000.00,50.226,4.650,,,,20101206,220607,1.00
70CF585C963B99DA,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101206,094939,20101209,225000.00,91.000,5.507,,,,20101206,220607,1.00
267DA609A473692D,S,658909BL9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.300,20130701,,,20101206,094933,20101209,50000.00,99.424,1.530,,,,20101206,220607,1.00
46F06590B5BC7069,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101206,094938,20101209,30000.00,93.125,5.044,,,,20101206,220607,1.00
961B1A23070B1B3C,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101206,094931,20101207,20000.00,100.517,0.543,,,,20101206,220607,1.00
3A172704A3839A4B,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,094940,20101215,30000.00,102.639,4.900,,,,20101206,220607,1.00
2CA0E0222A2AF5EE,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,094940,20101215,30000.00,100.639,,,,,20101206,220607,1.00
5AC3784F784ED3BD,D,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20101206,094938,20101209,10000.00,95.750,,,,,20101206,220607,1.00
053D5EF9234F1C5E,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,094937,20101209,500000.00,99.500,,,,,20101206,220607,1.00
3DDA573B26FD7180,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,094948,20101216,15000.00,100.000,3.999,,,,20101206,220607,1.00
6E3999826844EFDF,S,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20101206,094938,20101209,10000.00,97.000,5.864,,,,20101206,220607,1.00
59FA3167FB32BCE2,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,094948,20101216,15000.00,99.606,,,,,20101206,220607,1.00
B2E05F0528379695,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101206,094952,20101209,5000.00,101.502,3.105,,,,20101206,220607,1.00
7F1C5FDBDD048C17,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101206,094940,20101209,20000.00,100.000,5.198,,,,20101206,220607,1.00
201B72958601DAB3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,094952,20101216,100000.00,102.075,7.100,,,,20101206,220607,1.00
B738F07B06F239FC,S,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,094955,20101209,50000.00,103.559,3.522,,,,20101206,220607,1.00
3D37B6BC396BAD24,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,094935,20101209,500000.00,101.500,5.179,,,,20101206,220607,1.00
C20D6F196AB6D39C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,094952,20101216,100000.00,101.575,,,,,20101206,220607,1.00
19F1E415370A7447,D,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,094955,20101209,50000.00,102.959,,,,,20101206,220607,1.00
E6EAB119F50C16FF,D,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20101206,094938,20101209,10000.00,95.750,,,,,20101206,220607,1.00
B04733FA46D14C3F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,094959,20101209,5000.00,100.000,4.999,,,,20101206,220607,1.00
0795D0D65475EEEB,D,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101206,094411,20101209,150000.00,118.883,,,,,20101206,220607,1.00
F6931484B48CC46E,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101206,094900,20101209,40000.00,103.000,5.040,,,,20101206,220607,1.00
FFC8C806A04B9227,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101206,094955,20101209,25000.00,97.974,4.650,,,,20101206,220607,1.00
C827FADD6F996639,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,094957,20101214,15000.00,100.000,5.499,,,,20101206,220607,1.00
3845FF192CBDDA4F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,095014,20101209,10000.00,101.500,6.870,,,,20101206,220607,1.00
53903C1151FA0A02,S,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20101206,095006,20101209,30000.00,109.031,1.550,,,,20101206,220607,1.00
123820537E04BC5A,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,095004,20101216,10000.00,100.000,5.000,,,,20101206,220607,1.00
BF6FDFC8CFE6F8B9,S,544358ZL1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20210401,,,20101206,095006,20101209,25000.00,101.900,3.501,,,,20101206,220607,1.00
94DE0D2BAAE5783B,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,094935,20101209,40000.00,105.353,4.100,,,,20101206,220607,1.00
0A38D37DFB30211F,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,094900,20101209,40000.00,105.353,,,,,20101206,220607,1.00
DE53E1A63E1FD99E,S,709171VQ2,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20140501,,,20101206,094945,20101209,25000.00,93.567,1.968,,,,20101206,220607,1.00
18ECFD1F90703AFF,D,709171VQ2,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20140501,,,20101206,094934,20101209,25000.00,93.467,,,,,20101206,220607,1.00
1C6E6A8B2566ECF9,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101206,095004,20101209,50000.00,100.575,3.921,,,,20101206,220607,1.00
DAE2117491EE04FF,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101206,094932,20101209,200000.00,106.035,1.451,,,,20101206,220607,1.00
55CE00ECA1DF8A15,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101206,094900,20101209,40000.00,103.000,5.040,,,,20101206,220607,1.00
FD2FBE72B7A767A3,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101206,095009,20101215,5000.00,102.000,4.666,,,,20101206,220607,1.00
73C4A62ECD6AF727,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,094916,20101209,15000.00,96.346,,,,,20101206,220607,1.00
04B2D9405D7A983B,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,095020,20101215,20000.00,102.250,6.647,,,,20101206,220607,1.00
4459AF865F01281F,D,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101206,094822,20101209,1000000.00,107.333,,,,,20101206,220607,1.00
343237CF6F3DED83,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,095025,20101215,25000.00,101.779,5.020,,,,20101206,220607,1.00
FF7F489340921642,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101206,095023,20101209,80000.00,104.824,0.804,,,,20101206,220607,1.00
344C194F204DFB02,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,095025,20101209,25000.00,98.155,3.680,,,,20101206,220607,1.00
2B4FA9F3F63DBFC5,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101206,094900,20101209,5000.00,94.308,4.886,,,,20101206,220607,1.00
FFC1F55FCA370A84,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,095025,20101209,25000.00,98.055,,,,,20101206,220607,1.00
E8897DC5E9D320F2,D,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101206,095023,20101209,80000.00,104.723,,,,,20101206,220607,1.00
348E28A2F46EBE98,D,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101206,094925,20101207,20000.00,100.417,,,,,20101206,220607,1.00
98ED2A017B7F39BC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101206,095019,20101209,10000.00,102.380,4.943,,,,20101206,220607,1.00
428E525D22F7DF9C,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,095031,20101216,15000.00,100.000,3.999,,,,20101206,220607,1.00
2DF0B66B4BEDD49B,D,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20101206,094708,20101208,15000.00,97.530,,P,,,20101206,220607,1.00
4A7235D1E75BB2BC,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101206,091029,20101209,1MM+,82.604,,,,,20101206,220607,1.00
293AC4E48706A069,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,095031,20101216,15000.00,99.606,,,,,20101206,220607,1.00
B0E274418390F44C,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101206,095035,20101209,50000.00,100.998,5.245,,,,20101206,220607,1.00
C1D0A3AA3855B418,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101206,095036,20101209,5000.00,96.670,4.350,,,,20101206,220607,1.00
02D0A82115C28A38,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101206,095036,20101209,25000.00,97.974,4.650,,,,20101206,220607,1.00
B7806FE34F32BBA9,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101206,094952,20101209,5000.00,101.721,,,,,20101206,220607,1.00
DCD363CBAABB7E3E,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101206,095039,20101209,5000.00,46.881,6.404,,,,20101206,220607,1.00
964F7B4C705D0F76,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,095040,20101209,25000.00,101.500,6.870,,,,20101206,220607,1.00
ED43A989FEFEDF34,P,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20101206,095042,20101208,10000.00,98.219,6.533,,,,20101206,220607,1.00
F9DC090BDEAE3E71,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101206,095040,20101209,5000.00,103.227,3.220,,,,20101206,220607,1.00
FCCE9A65B4FCB56D,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101206,095040,20101209,5000.00,101.820,4.738,,,,20101206,220607,1.00
C3DE675604722743,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,095032,20101209,5000.00,94.620,5.300,,,,20101206,220607,1.00
B1BB94812F27A4E3,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,095032,20101209,5000.00,92.220,,,,,20101206,220607,1.00
65A05E8E7B1CD26C,S,164095CZ2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20180615,,,20101206,095000,20101209,5000.00,103.300,3.004,,,,20101206,220607,1.00
6F884FE919CDDDF5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,095000,20101209,15000.00,102.794,5.051,,,,20101206,220607,1.00
2451E7D75FB2E3E8,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20101206,095048,20101209,15000.00,47.173,5.351,,,,20101206,220607,1.00
5CC7FCA1101441B7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,095033,20101209,25000.00,101.500,4.226,,,,20101206,220607,1.00
95D160B1B391E616,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,095055,20101209,30000.00,102.855,3.896,,,,20101206,220607,1.00
D1B37F109A263576,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101206,094112,20101209,40000.00,91.869,,,,,20101206,220607,1.00
EF40C95FA2ADFD05,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101206,094951,20101209,35000.00,96.930,,,,,20101206,220607,1.00
E8D1BC287E6ABB43,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,095055,20101209,30000.00,101.355,,,,,20101206,220607,1.00
CBB243FA0A795B15,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101206,095058,20101209,5000.00,100.750,4.852,,,,20101206,220607,1.00
E306B85BC5493665,S,010122HP7,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20110301,,,20101206,095045,20101209,5000.00,100.563,1.503,,,,20101206,220607,1.00
680694A0CA076532,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101206,095103,20101209,10000.00,98.985,1.387,,,,20101206,220607,1.00
D34BB24CEFCD69E4,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,095057,20101230,30000.00,100.000,4.500,,,,20101206,220607,1.00
838C0D61C06F94BA,P,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20101206,095058,20101209,30000.00,102.580,4.190,,,,20101206,220607,1.00
54E37F427BD2CD9C,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20101206,094853,20101209,100000.00,112.320,,,,,20101206,220607,1.00
19EB5CD3E9737493,D,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20101206,095058,20101209,30000.00,103.080,,,,,20101206,220607,1.00
845AD3336441B21C,P,649845DW1,NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-A,19970819,,20320801,,,20101206,095000,20101207,50000.00,100.000,,,,,20101206,220607,1.00
6CB0D00E9CECC41C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101206,094909,20101209,40000.00,92.213,,,,,20101206,220607,1.00
9B72DB718B057EDA,D,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20101206,094851,20101209,5000.00,99.499,,,,,20101206,220607,1.00
7D67F02823587E41,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,095110,20101214,10000.00,100.822,6.000,,,,20101206,220607,1.00
70336101423D8786,S,010662HP2,ALABASTER ALA WTS,20090901,3.000,20170901,,,20101206,095113,20101209,20000.00,102.585,2.579,,,,20101206,220607,1.00
72D98B1D03DA379F,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101206,095108,20101209,45000.00,99.174,3.000,,,,20101206,220607,1.00
DE2453086669AF9B,P,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20101206,095108,20101209,100000.00,105.171,2.365,,,,20101206,220607,1.00
63F226756FDB3D2F,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101206,095116,20101209,100000.00,108.926,3.600,,,,20101206,220607,1.00
7D9256591146B66A,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,095030,20101209,5000.00,92.220,,,,,20101206,220607,1.00
27537EAAE5C4E0C6,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101206,094822,20101209,50000.00,96.046,,,,,20101206,220607,1.00
B1A12BECB7079770,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,095120,20101209,15000.00,101.750,4.708,,,,20101206,220607,1.00
75BC83BF01E33507,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,095120,20101216,5000.00,102.000,6.077,,,,20101206,220607,1.00
0D609B354ABB7C4B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101206,094909,20101209,40000.00,93.463,4.485,,,,20101206,220607,1.00
4A55A72BC96F88AD,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101206,094811,20101209,80000.00,101.282,,,,,20101206,220607,1.00
B1937694E13D667A,S,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101206,095125,20101209,235000.00,105.743,0.600,,,,20101206,220607,1.00
2752793E77E8FFD3,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101206,095103,20101209,10000.00,91.000,5.086,,,,20101206,220607,1.00
C08B8F2568274E1C,D,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101206,095125,20101209,235000.00,105.618,,,,,20101206,220607,1.00
0F6DE5587EA4CC05,D,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101206,095022,20101209,80000.00,104.624,,,,,20101206,220607,1.00
3D5D4FA4404C75F5,D,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101206,095021,20101209,80000.00,104.723,,,,,20101206,220607,1.00
60FDF76007036BCD,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101206,095135,20101209,50000.00,41.487,5.751,,,,20101206,220607,1.00
1F0DB804A170F397,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101206,095117,20101209,45000.00,118.818,2.650,,,,20101206,220607,1.00
10947FA48B9CBB70,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101206,095133,20101209,10000.00,87.906,5.250,,,,20101206,220607,1.00
882F3B2C6B0B5AF7,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,094951,20101215,270000.00,100.000,,S,,,20101206,220607,1.00
5FCC83E3B846EE69,D,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20101206,095052,20101209,100000.00,103.349,,,,,20101206,220607,1.00
E123505FA3E31774,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,095139,20101229,15000.00,102.200,6.081,,,,20101206,220607,1.00
2CF50CF446260DBF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,095140,20101209,5000.00,101.000,5.239,,,,20101206,220607,1.00
54CF371ABA7F4771,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101206,095100,20101209,50000.00,100.917,1.736,,,,20101206,220607,1.00
424F46062BFA31B4,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,095139,20101230,50000.00,100.000,4.500,,,,20101206,220607,1.00
B7C2F3381D418481,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101206,095140,20101209,50000.00,101.198,5.219,,,,20101206,220607,1.00
C8F9F03D5AA9FC18,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101206,095147,20101209,10000.00,96.799,4.762,,,,20101206,220607,1.00
877008E4E20E9FF8,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101206,095145,20101209,25000.00,116.581,1.249,,,,20101206,220607,1.00
D8AC5965C3466667,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101206,095145,20101209,25000.00,115.581,,,,,20101206,220607,1.00
4C0FB4009D41D8FA,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101206,095144,20101209,25000.00,99.993,4.976,,,,20101206,220607,1.00
55EC3CEEA307E013,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101206,095150,20101209,20000.00,108.000,4.309,,,,20101206,220607,1.00
F83BADAB8F4E867C,S,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101206,095148,20101209,5000.00,104.986,3.017,,,,20101206,220607,1.00
31B31F2FC2368473,S,864099CK0,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,5.000,20201101,Y,,20101206,094900,20101209,300000.00,99.609,5.050,,,,20101206,220607,1.00
FA32476100A449E0,P,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20101206,095120,20101209,100000.00,103.099,2.806,,,,20101206,220607,1.00
04502CE6EBF78BFF,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101206,095127,20101209,55000.00,100.000,5.000,,,,20101206,220607,1.00
E0958AFF27C34BED,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101206,095138,20101209,35000.00,99.994,5.000,,,,20101206,220607,1.00
01ECE51B805EBD66,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101206,095142,20101209,10000.00,100.000,4.499,,,,20101206,220607,1.00
386C894097A90C95,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,095143,20101216,10000.00,99.998,5.000,,,,20101206,220607,1.00
66DA3052D84538E6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,095156,20101209,25000.00,99.875,5.383,,,,20101206,220607,1.00
C8B5C3ED1DA19053,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,095143,20101209,500000.00,98.452,5.120,,,,20101206,220607,1.00
24EC8349E2FD1837,S,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20101206,095157,20101209,10000.00,97.012,1.115,,,,20101206,220607,1.00
6C894A121A7F889B,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101206,095157,20101209,85000.00,101.425,4.746,,,,20101206,220607,1.00
94F2467BADD8132F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,095156,20101207,25000.00,99.000,,,,,20101206,220607,1.00
CE4E736AFAB74353,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101206,095100,20101209,150000.00,102.703,,,,,20101206,220607,1.00
C0F9D2A4C59BF385,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101206,095158,20101209,25000.00,97.647,3.483,,,,20101206,220607,1.00
52909D80C1DAABCF,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101206,095200,20101209,15000.00,29.947,6.101,,,,20101206,220607,1.00
5B57B824AE0583C1,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101206,095201,20101209,5000.00,98.805,5.000,,,,20101206,220607,1.00
7F4E514876292E63,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101206,095101,20101209,50000.00,103.835,5.900,,,,20101206,220607,1.00
BBE141B4190CBE77,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101206,095157,20101209,20000.00,100.000,5.000,,,,20101206,220607,1.00
FFAE8587D8B6D5F2,D,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20101206,094851,20101209,5000.00,98.999,,,,,20101206,220607,1.00
CAD4FFE485C06806,D,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20101206,094519,20101209,25000.00,100.330,,S,,,20101206,220607,1.00
00D90F29B23EAD8A,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101206,095159,20101209,20000.00,99.336,4.550,,,,20101206,220607,1.00
1A10245FD8B65B1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,095155,20110103,50000.00,103.127,7.247,,,,20101206,220607,1.00
4A68E27719F14217,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101206,095122,20101206,1MM+,100.000,0.000,,,,20101206,220607,1.00
D9286A7738672E4D,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101206,095157,20101209,20000.00,98.300,,,,,20101206,220607,1.00
66714C0B577E4CAB,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101206,095100,20101209,150000.00,102.703,0.422,,,,20101206,220607,1.00
53AB5E355A75F66F,P,599370AZ6,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.000,20211101,,,20101206,095209,20101209,10000.00,98.750,4.143,,,,20101206,220607,1.00
DF1688D8FD861DCF,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101206,094800,20101209,50000.00,96.246,4.414,,,,20101206,220607,1.00
B3F80877D4243B41,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101206,095144,20101209,15000.00,107.535,,,,,20101206,220607,1.00
6B7468AED1CF0C04,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,095143,20101209,500000.00,96.452,,,,,20101206,220607,1.00
BF3DC7473ECFEFDD,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101206,095215,20101209,20000.00,100.750,3.520,,,,20101206,220607,1.00
65971FF03A247C4E,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101206,095215,20101209,20000.00,101.535,3.805,,,,20101206,220607,1.00
D99D8FE5C151BBB0,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101206,095215,20101215,20000.00,102.500,5.779,,,,20101206,220607,1.00
E76CE4EDCC983569,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,095215,20101216,20000.00,102.500,6.674,,,,20101206,220607,1.00
390BD6573E4939E0,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,095215,20101216,20000.00,102.250,6.447,,,,20101206,220607,1.00
0F7A4963BD1C4E8D,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101206,095214,20101209,20000.00,104.094,4.420,,,,20101206,220607,1.00
AF91DAB2461281B5,S,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,095217,20101209,25000.00,103.834,3.449,,,,20101206,220607,1.00
76617397290C0BF5,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101206,095214,20101209,20000.00,102.094,,,,,20101206,220607,1.00
137EA83EEF67A8C9,S,139411FM9,CAPE GIRARDEAU CNTY MO REORG MO DIRECT DEPOSIT PROG,20010115,4.300,20110301,,,20101206,095000,20101209,50000.00,100.862,0.503,,,,20101206,220607,1.00
2E776B22B6C85133,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101206,095211,20101213,25000.00,100.000,6.747,,,,20101206,220607,1.00
A0CE6C7943B270EF,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,095137,20101216,15000.00,100.000,5.499,,,,20101206,220607,1.00
5DD9E46FB6D628F6,D,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,095217,20101209,25000.00,102.959,,,,,20101206,220607,1.00
2FC733AA988BE10E,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,095212,20101216,25000.00,100.000,5.000,,,,20101206,220607,1.00
8A2D1903E66CC035,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101206,095213,20101209,10000.00,102.435,4.566,,,,20101206,220607,1.00
4B0013CDE5E76335,S,924211U29,VERMONT MUN BD BK SER 2,20030715,5.000,20171201,,,20101206,095215,20101209,80000.00,111.113,1.190,,,,20101206,220607,1.00
D891A0B47E135CE0,S,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,,,20101206,095218,20101209,10000.00,90.502,3.600,,,,20101206,220607,1.00
AAAE74593D52922C,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101206,095223,20101209,10000.00,98.000,5.164,,,,20101206,220607,1.00
3833EC29077AC960,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101206,095132,20101206,1MM+,100.000,0.000,,,,20101206,220607,1.00
42BCE36B70A7B159,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101206,095227,20101209,5000.00,79.574,3.301,,,,20101206,220607,1.00
A1D0E6BB30CB9D1B,S,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101206,095218,20101209,25000.00,103.332,3.394,,,,20101206,220607,1.00
44AD99EA906AC92A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,095223,20101216,100000.00,103.795,6.859,,,,20101206,220607,1.00
457A8C04670BD739,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101206,095225,20101209,50000.00,100.750,3.900,,,,20101206,220607,1.00
F1E15A1991550BF7,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101206,095000,20101229,100000.00,102.779,1.240,,,,20101206,220607,1.00
B1B0F0CEDE25A780,D,924211U29,VERMONT MUN BD BK SER 2,20030715,5.000,20171201,,,20101206,095218,20101209,80000.00,109.792,,,,,20101206,220607,1.00
FF8984A1CAA9A8E5,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101206,095225,20101209,50000.00,100.650,,,,,20101206,220607,1.00
50B5B918B4530F02,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,095236,20101216,10000.00,102.500,6.674,,,,20101206,220607,1.00
DA03A93FF0EDC46D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101206,095230,20101209,20000.00,93.000,5.493,,,,20101206,220607,1.00
2B67E7E6E5727AB2,S,860797HM4,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20200615,,,20101206,095152,20101209,65000.00,100.000,3.000,,,,20101206,220607,1.00
4F9E2838D28BE19F,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101206,095234,20101209,15000.00,102.000,5.416,,,,20101206,220607,1.00
062351756B1E237A,P,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101206,095221,20101209,25000.00,73.804,4.510,,,,20101206,220607,1.00
43B0BA377E3D66D8,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101206,095204,20101206,1MM+,100.000,0.000,,,,20101206,220607,1.00
BE31E2A1D2580763,S,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101206,095230,20101209,25000.00,105.243,2.879,,,,20101206,220607,1.00
B18FAAEF1D55ADBA,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101206,095234,20101209,10000.00,111.910,1.000,,,,20101206,220607,1.00
92AF02DB70B107A3,D,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101206,095230,20101209,25000.00,103.993,,,,,20101206,220607,1.00
2E549191A4A41C75,S,674564DT3,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20161001,,,20101206,095200,20101209,35000.00,111.321,2.870,,,,20101206,220607,1.00
1ECD6066E33C6768,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101206,095233,20101209,25000.00,104.789,4.184,,,,20101206,220607,1.00
87961D5851C27E98,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101206,095234,20101209,10000.00,103.896,4.288,,,,20101206,220607,1.00
7614F421DBDE3B03,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,095237,20101209,500000.00,97.675,,,,,20101206,220607,1.00
30D521483DDE75C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,095200,20101209,20000.00,103.650,7.177,,,,20101206,220607,1.00
1D2A95BAC98CCBFE,S,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,Y,,20101206,095241,20101215,50000.00,101.244,2.170,,,,20101206,220607,1.00
0C7253D3E8526216,S,875198AP8,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20141001,,,20101206,095229,20101209,35000.00,106.247,1.850,,,,20101206,220607,1.00
EF5B31BF6395B924,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,095229,20101209,500000.00,99.675,5.025,,,,20101206,220607,1.00
57B3B4582AA4FB81,D,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,Y,,20101206,094800,20101215,50000.00,101.244,,,,,20101206,220607,1.00
EE79B5A1F48BEE09,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101206,095245,20101209,30000.00,104.043,2.759,,,,20101206,220607,1.00
8AF6023F718C60D5,P,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101206,095252,20101209,100000.00,113.967,2.359,,,,20101206,220607,1.00
1E2BDF0696A22278,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,095212,20101216,15000.00,104.224,6.800,,,,20101206,220607,1.00
CFBE18936534A3E7,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101206,095251,20101209,25000.00,100.374,4.948,,,,20101206,220607,1.00
FDEB23A1208890E8,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101206,095249,20101209,30000.00,102.250,,,,,20101206,220607,1.00
B5DE232F1AA8F4CD,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101206,095251,20101209,25000.00,100.874,,,,,20101206,220607,1.00
ABB700A00AAF164B,D,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101206,095314,20101209,50000.00,102.310,,,,,20101206,220607,1.00
C482878A4A276D57,D,875198AP8,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20141001,,,20101206,095200,20101209,35000.00,105.512,,,,,20101206,220607,1.00
14C2B0EBBC5E44B0,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101206,095224,20101209,55000.00,103.798,0.731,,,,20101206,220607,1.00
22C6F42C483948C6,S,1675012E4,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20141201,,,20101206,094700,20101209,150000.00,110.407,2.250,,,,20101206,220607,1.00
925DCA271DDA392C,D,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101206,095226,20101209,55000.00,103.780,,,,,20101206,220607,1.00
89A1B4BCC866287B,D,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,,,20101206,095250,20101209,1MM+,117.237,,P,,,20101206,220607,1.00
E51F6E6AC08ABD77,D,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,,,20101206,095250,20101209,1MM+,117.262,,S,,,20101206,220607,1.00
C3CFEBF65BD2FDB6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,095301,20101216,100000.00,103.795,6.859,,,,20101206,220607,1.00
1E58120D8B1D7440,D,7091417C3,PENNSYLVANIA ST REF-FIRST SER-FSA-CR,20061221,4.000,20160901,,,20101206,094900,20101209,100000.00,109.352,,,,,20101206,220607,1.00
7CA4DC8A5FE0B275,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20101206,095300,20101209,10000.00,106.000,3.498,,,,20101206,220607,1.00
39A06811B546111F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,095304,20101209,30000.00,106.625,7.745,,,,20101206,220607,1.00
56750AA85342590E,S,901034AK4,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,3.700,20141201,,,20101206,095304,20101209,10000.00,104.771,1.250,,,,20101206,220607,1.00
CAF716086F4D022F,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101206,095310,20101222,5000.00,100.500,4.335,,,,20101206,220607,1.00
B08C7B87EF583241,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,095300,20101216,10000.00,99.998,5.000,,,,20101206,220607,1.00
EAEB6A2F7E17AB26,D,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20101206,095000,20101209,50000.00,108.706,,,,,20101206,220607,1.00
E7E24DF77DE6B7AE,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,095301,20101209,10000.00,95.138,6.250,,,,20101206,220607,1.00
640590BCDD80EE4E,S,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20101206,095300,20101209,50000.00,106.249,2.565,,,,20101206,220607,1.00
D0CA3B028152C47E,P,928836GZ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20240601,,,20101206,095314,20101209,10000.00,100.006,4.998,,,,20101206,220607,1.00
B6081DDBE91F2BFE,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101206,095320,20101209,30000.00,98.000,4.788,,,,20101206,220607,1.00
B898BA7A898850F4,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101206,095323,20101209,25000.00,44.834,7.194,,,,20101206,220607,1.00
FEF422E13C665EC0,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101206,095224,20101209,25000.00,104.689,,,,,20101206,220607,1.00
D3A965393D118792,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101206,095326,20101209,100000.00,108.802,3.848,,,,20101206,220607,1.00
16FE9E6D3FA2B40C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101206,095327,20101209,20000.00,100.750,4.351,,,,20101206,220607,1.00
1CEEFC278172C83A,S,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101206,095331,20101209,10000.00,105.698,2.500,,,,20101206,220607,1.00
54F00ED282DBBD40,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101206,095226,20101209,25000.00,104.440,,,,,20101206,220607,1.00
F88C4D1986BF7280,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101206,095300,20101209,25000.00,44.172,,,,,20101206,220607,1.00
D0B8212B1167BED5,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101206,094948,20101209,35000.00,97.180,,,,,20101206,220607,1.00
311C5CA2DB259814,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,095332,20101214,25000.00,98.371,5.384,,,,20101206,220607,1.00
2EF17F684372EDC2,S,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,095335,20101209,25000.00,103.084,3.651,,,,20101206,220607,1.00
1CD546E884498217,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,095327,20101209,5000.00,94.620,5.300,,,,20101206,220607,1.00
1AFB8B94EB51655B,S,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101206,095333,20101209,10000.00,105.698,2.500,,,,20101206,220607,1.00
C6A68D914C9432AC,D,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,095335,20101209,25000.00,102.959,,,,,20101206,220607,1.00
A481A30DFC9BE62A,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,095327,20101209,5000.00,92.220,,,,,20101206,220607,1.00
541BA369A8DED06C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,095342,20101216,5000.00,102.250,6.447,,,,20101206,220607,1.00
4230A1C59F35D34E,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20101206,095317,20101209,25000.00,117.382,2.797,,,,20101206,220607,1.00
CC23B1E94A9C6B1D,S,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101206,095343,20101209,10000.00,104.696,4.191,,,,20101206,220607,1.00
9C6F62A3F4C6705E,S,61334MWQ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101206,095335,20101229,5000.00,100.050,1.987,,,,20101206,220607,1.00
11CD9F108092E199,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,095300,20101209,10000.00,103.650,7.177,,,,20101206,220607,1.00
8573E9A1B03BD5BE,S,969003KQ4,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20161001,,,20101206,095354,20101209,5000.00,86.550,2.501,,,,20101206,220607,1.00
6C8CFC9483453785,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101206,095345,20101209,5000.00,93.812,5.125,,,,20101206,220607,1.00
62A0C0FF22F85A6F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101206,095325,20101216,5000.00,103.792,7.550,,,,20101206,220607,1.00
F4B964B1B0084F38,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101206,095342,20101209,25000.00,108.000,3.751,,,,20101206,220607,1.00
AE198D7AEEF58B5B,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101206,095327,20101216,20000.00,103.792,7.550,,,,20101206,220607,1.00
B2EDE9CC76E6D023,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101206,095333,20101216,5000.00,103.292,,,,,20101206,220607,1.00
E844DE095CCEB254,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101206,095315,20101209,35000.00,96.433,5.664,,,,20101206,220607,1.00
F9FA6BDF8FA1BF98,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101206,095349,20101209,15000.00,100.000,4.499,,,,20101206,220607,1.00
4678676ED0D00860,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101206,095334,20101216,20000.00,103.292,,,,,20101206,220607,1.00
F58F03C110A7DA1D,D,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101206,095348,20101209,10000.00,103.149,,,,,20101206,220607,1.00
F6E09FEA28C0DC88,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,095324,20101209,5000.00,92.220,,,,,20101206,220607,1.00
EC796FCA1D957574,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,095250,20101216,880000.00,101.793,,,,,20101206,220607,1.00
D6CC6F47E328D867,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101206,095355,20101209,10000.00,102.800,4.467,,,,20101206,220607,1.00
7492D1FF979AF719,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101206,095344,20101216,15000.00,99.579,3.300,,,Y,20101206,220607,1.00
026DFE655566A65E,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101206,095347,20101209,25000.00,100.000,4.896,,,,20101206,220607,1.00
30147F71218FDF98,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20101206,094800,20101209,195000.00,110.979,1.030,,,,20101206,220607,1.00
8D7F9FEF81799311,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101206,095358,20101209,10000.00,100.548,,,,,20101206,220607,1.00
AB986AEBF9EA946D,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101206,095344,20101216,15000.00,99.479,,,,Y,20101206,220607,1.00
A34EC4D36D23D840,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,095350,20101207,500000.00,98.440,,P,,,20101206,220607,1.00
D5F6AD7CF235B555,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101206,095403,20101208,15000.00,98.980,6.377,,,,20101206,220607,1.00
9FCBC2EC408F0C84,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,095405,20101209,10000.00,99.271,5.819,,,,20101206,220607,1.00
6C5F5DA28C2E6127,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101206,095403,20101209,20000.00,60.420,5.819,,,,20101206,220607,1.00
ECBC55433DFB3321,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101206,095357,20101209,20000.00,93.632,5.010,,,,20101206,220607,1.00
733281B5E92B79A1,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101206,095303,20101209,15000.00,104.396,,,,,20101206,220607,1.00
3B948C0DEE20DB63,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101206,095302,20101209,15000.00,104.646,,,,,20101206,220607,1.00
6C0C9738176352D4,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20101206,095310,20101209,25000.00,116.933,,,,,20101206,220607,1.00
0D94D78063C68293,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20101206,095308,20101209,25000.00,117.182,,,,,20101206,220607,1.00
36E64F03D393ECB7,S,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20101206,095410,20101209,150000.00,107.750,1.342,,,,20101206,220607,1.00
DAADC0AAF5523357,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101206,095352,20101216,15000.00,103.792,7.550,,,,20101206,220607,1.00
0E562F85E5B5EFDF,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101206,095358,20101216,15000.00,103.292,,,,,20101206,220607,1.00
44E5D880D56B4B63,P,20774UNV3,CONNECTICUT ST HEALTH & EDL VAR-UNIV BRIDGEPORT-SER B,20070810,,20370701,,,20101206,095128,20101206,1MM+,100.000,,,,,20101206,220607,1.00
9D2D5627FD1D3DD8,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,095412,20101215,25000.00,102.639,4.900,,,,20101206,220607,1.00
5888DC56ADC78F78,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101206,095411,20101209,5000.00,104.517,2.534,,,,20101206,220607,1.00
85F5D40585EC857E,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,095412,20101215,25000.00,100.639,,,,,20101206,220607,1.00
1BF23D4BC487653F,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101206,095411,20101209,5000.00,104.517,,,,,20101206,220607,1.00
05C808F002D41AEF,P,20058MAQ3,COMMERCE CITY COLO CTFS PARTN ,20060523,4.625,20271215,,,20101206,095421,20101209,5000.00,96.290,4.950,,,,20101206,220607,1.00
0296B429F3B65467,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101206,095420,20101216,25000.00,102.135,6.500,,,,20101206,220607,1.00
F3E6D1EE26A3809E,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101206,095053,20101209,150000.00,110.329,3.700,,,,20101206,220607,1.00
DE7B6658A8FBFB11,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101206,095420,20101216,25000.00,101.635,,,,,20101206,220607,1.00
A2D0B66505D4FCA4,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101206,095426,20101209,20000.00,104.150,4.842,,,,20101206,220607,1.00
32D2B3484E84E509,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,095426,20101209,20000.00,101.250,4.777,,,,20101206,220607,1.00
6D0755D32BFCB1EE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101206,095427,20101209,5000.00,98.873,5.108,,,,20101206,220607,1.00
8F3046272C574B31,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101206,095424,20101209,10000.00,99.750,5.170,,,,20101206,220607,1.00
B25E6EEE79D297AF,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101206,095114,20101209,20000.00,99.200,5.268,,,,20101206,220607,1.00
13EA73C00936C473,P,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101206,095246,20101208,50000.00,103.700,-40.095,,,,20101206,220607,1.00
B08515E9F08D323C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,095400,20101209,10000.00,103.624,7.180,,,,20101206,220607,1.00
F2098D2155185195,S,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20101206,095400,20101209,50000.00,106.249,2.565,,,,20101206,220607,1.00
167CA4E78C0E8F50,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101206,095427,20110103,5000.00,106.785,4.093,,,,20101206,220607,1.00
2621F3D90C33BB0F,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20101206,095437,20101209,5000.00,46.673,5.428,,,,20101206,220607,1.00
4BC907576C07F180,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,095402,20101209,15000.00,105.353,4.100,,,,20101206,220607,1.00
3E0C54C058B8DD9F,S,8337143N6,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20260815,,,20101206,095406,20101216,5000.00,100.000,4.989,,,,20101206,220607,1.00
5E96EBE0E44C8186,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,095400,20101209,15000.00,105.353,,,,,20101206,220607,1.00
9684B1440AD92CE1,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101206,095334,20101209,1MM+,103.131,,P,,,20101206,220607,1.00
6605094E7E603782,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101206,095439,20101209,15000.00,98.986,4.835,,,,20101206,220607,1.00
75A58E5FB942639A,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101206,095429,20101209,25000.00,96.000,5.641,,,,20101206,220607,1.00
6E3F0248B360F89D,S,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20101206,095441,20101209,30000.00,102.685,2.936,,,,20101206,220607,1.00
732538A27386DE03,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,095443,20101217,20000.00,100.000,4.999,,,,20101206,220607,1.00
C9350AE5A37A1B2D,S,035438AW0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.000,20140501,,,20101206,095428,20101209,5000.00,107.416,1.740,,,,20101206,220607,1.00
B55CF06475BB2F68,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101206,095437,20101209,20000.00,63.658,4.979,,,,20101206,220607,1.00
6E51E3CBCC920AD6,D,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20101206,095441,20101209,30000.00,101.935,,,,,20101206,220607,1.00
C003915F94F13839,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,095443,20101217,20000.00,98.125,,,,,20101206,220607,1.00
E57F3626A8950FE8,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101206,095440,20101209,20000.00,62.410,,,,,20101206,220607,1.00
7D60ABAA950484F1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101206,095436,20101209,5000.00,100.875,5.688,,,,20101206,220607,1.00
D8511227336E8A79,S,575930TW2,MASSACHUSETTS ST HSG FIN AGY SER C,20030219,4.350,20131201,,,20101206,095449,20101209,10000.00,104.375,2.080,,,,20101206,220607,1.00
99274646B7433DA1,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,095450,20101216,25000.00,102.105,6.800,,,,20101206,220607,1.00
96E795EBB3AA18AD,P,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20101206,095343,20101209,500000.00,100.857,0.318,,,,20101206,220607,1.00
679F2375A5584F60,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,095450,20101216,25000.00,101.605,,,,,20101206,220607,1.00
E1EA0F67035A23BA,D,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101206,095246,20101208,110000.00,103.750,,,,,20101206,220607,1.00
3141C16EE3066D6F,P,64465PJE9,NEW HAMPSHIRE MUN BD BK SER E,20091216,3.000,20110115,,,20101206,095332,20101209,675000.00,100.264,0.350,,,,20101206,220607,1.00
C7C9F8AF72A97A83,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,095455,20101216,5000.00,102.250,6.447,,,,20101206,220607,1.00
06DA2910E9868C11,S,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101206,095445,20101215,25000.00,102.983,0.601,,,Y,20101206,220607,1.00
7CB2AE04EB7B5D69,S,03588EQZ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.200,20210401,,,20101206,095418,20101209,25000.00,105.421,2.483,,,,20101206,220607,1.00
ABAA8F34E769372D,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101206,095428,20101221,50000.00,99.995,6.400,,,,20101206,220607,1.00
A9CAF3BABF63A604,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,095433,20101214,10000.00,102.500,7.308,,,,20101206,220607,1.00
1C5188C4F8CC68F3,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,095454,20101209,10000.00,102.167,4.636,,,,20101206,220607,1.00
6D5F7217DC12841A,S,914455KE9,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20130401,,,20101206,095237,20101209,25000.00,103.530,0.463,,,,20101206,220607,1.00
54D0ECA29496FB97,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101206,095457,20101209,40000.00,107.496,4.795,,,,20101206,220607,1.00
B6E0D1886B320B05,D,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101206,095445,20101215,25000.00,102.883,,,,Y,20101206,220607,1.00
D492B3BA80F20717,D,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101206,095415,20101209,65000.00,115.799,,,,,20101206,220607,1.00
C562166071BCE56B,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101206,095411,20101209,5000.00,104.517,,,,,20101206,220607,1.00
3784323B578A579F,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,095454,20101209,10000.00,100.166,,,,,20101206,220607,1.00
6D4AD6B32C08E67D,D,914455KE9,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20130401,,,20101206,095237,20101209,25000.00,102.000,,,,,20101206,220607,1.00
54845505BA3827F0,S,571720EZ0,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20250901,,,20101206,095456,20101209,20000.00,48.054,5.038,,,,20101206,220607,1.00
8D42EA2021A1DC25,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,095451,20101209,10000.00,100.004,4.999,,,,20101206,220607,1.00
445B13EC91412127,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,095501,20101221,5000.00,102.250,6.211,,,,20101206,220607,1.00
D2FCAD17B7FCD690,P,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20101206,095459,20101209,5000.00,96.030,5.105,,,,20101206,220607,1.00
210633DB7808C710,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101206,095500,20101209,25000.00,98.980,4.573,,,,20101206,220607,1.00
022CBE36FFF1DD8E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,095508,20101209,15000.00,100.250,4.956,,,,20101206,220607,1.00
0EA2420941F9D6EA,S,802385HK3,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,0.000,20130801,,,20101206,095510,20101209,20000.00,94.372,2.202,,,,20101206,220607,1.00
CE232506E6F270AC,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101206,095507,20101209,25000.00,98.317,5.515,,,,20101206,220607,1.00
D638CA77BB86A0EF,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101206,095455,20101209,100000.00,104.609,0.940,,,,20101206,220607,1.00
A136F04EABB6316B,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101206,095501,20101209,10000.00,105.906,2.615,,,,20101206,220607,1.00
760261BC9F26FF33,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101206,095500,20101209,85000.00,95.624,5.285,,,,20101206,220607,1.00
A59E76C26DCD4A44,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101206,095450,20101209,1000000.00,104.978,,P,,,20101206,220607,1.00
198367B1A76ADCD8,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20101206,095400,20101207,50000.00,100.000,,,,,20101206,220607,1.00
9266CDEDF2A0BD4A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101206,095434,20101209,10000.00,104.032,4.400,,,,20101206,220607,1.00
51CB1A1C78F96344,S,61371AAY6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.250,20350901,Y,,20101206,095436,20101221,100000.00,99.988,6.250,,,,20101206,220607,1.00
6EE9614036BFB71F,S,61371AAV2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.000,20320901,Y,,20101206,095445,20101221,10000.00,99.989,6.000,,,,20101206,220607,1.00
0AC6EE45DB77D869,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101206,095458,20101209,105000.00,88.361,6.100,,,,20101206,220607,1.00
9E8CB762A166E8ED,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101206,095510,20101209,20000.00,97.102,7.334,,,,20101206,220607,1.00
EDE1752E76BC424E,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101206,095510,20101209,20000.00,98.083,,,,,20101206,220607,1.00
93A4ED603C1793F8,P,646309EY6,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.100,20351201,,,20101206,095500,20101209,45000.00,96.945,5.322,,,,20101206,220607,1.00
4C0CE45F331821B1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,095518,20101209,15000.00,96.531,5.268,,,,20101206,220607,1.00
B141E41D4A36FCDB,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101206,095506,20101209,10000.00,97.400,5.312,,,,20101206,220607,1.00
48F22E8F1F9FCA46,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20101206,095526,20101209,5000.00,94.619,2.102,,,,20101206,220607,1.00
742984E2D1118199,S,760849AD1,RESCUE CALIF UN SCH DIST CTFS ,20081217,5.000,20131001,,,20101206,095522,20101209,20000.00,109.742,1.450,,,,20101206,220607,1.00
82FF11818DA84B87,S,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101206,095511,20101215,5000.00,102.259,1.550,,,Y,20101206,220607,1.00
ADAB4E11969F3852,S,123565FS7,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,3.750,20121201,,,20101206,095410,20101209,500000.00,104.969,1.200,,,,20101206,220607,1.00
9FB97D8F04154E96,D,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101206,095511,20101215,5000.00,102.158,,,,Y,20101206,220607,1.00
F63A0CEFCD1A173B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,095529,20101209,25000.00,100.000,4.999,,,,20101206,220607,1.00
6F15A18D9A1874DF,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101206,095530,20101209,20000.00,98.063,4.507,,,,20101206,220607,1.00
94E52285651ACE88,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101206,095517,20101209,20000.00,91.000,5.120,,,,20101206,220607,1.00
B67492503B608626,S,564661AU0,MANTUA-SHALERSVILLE OHIO FIRE ,20020615,4.700,20191201,,,20101206,095523,20101209,15000.00,103.240,3.000,,,,20101206,220607,1.00
4D04637822FB8536,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,095528,20101209,50000.00,102.014,5.238,,,,20101206,220607,1.00
A91BD3CF35575988,S,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20101206,095532,20101209,10000.00,106.200,2.802,,,,20101206,220607,1.00
054F5E563F7AB260,P,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101206,095246,20101208,60000.00,103.708,-40.193,,,,20101206,220607,1.00
6BBF66E6BDAF9CC7,D,564661AU0,MANTUA-SHALERSVILLE OHIO FIRE ,20020615,4.700,20191201,,,20101206,095523,20101209,15000.00,102.490,,,,,20101206,220607,1.00
1E19563C39C1592A,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,095528,20101209,50000.00,101.889,,,,,20101206,220607,1.00
DE9D0BBC71E0D3E3,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20101206,095532,20101209,10000.00,104.950,,,,,20101206,220607,1.00
BAABD8B2383C337E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101206,095526,20101209,15000.00,100.500,5.183,,,,20101206,220607,1.00
72DA0B8D582E0425,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101206,095528,20101209,40000.00,101.500,5.797,,,,20101206,220607,1.00
580839CDABFFA794,P,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20101206,095449,20101213,100000.00,100.000,0.000,,,,20101206,220607,1.00
3968F59148D10188,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,095533,20101209,5000.00,98.750,4.910,,,,20101206,220607,1.00
2035B541AD46ABAD,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20101206,095525,20101209,5000.00,97.277,4.600,,,,20101206,220607,1.00
674460C489646F4C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,095538,20101209,15000.00,100.000,5.000,,,,20101206,220607,1.00
030C62A223ACD6FB,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,095538,20101209,15000.00,98.125,,,,,20101206,220607,1.00
AF53ECC615F37B09,S,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20101206,095543,20101209,30000.00,94.122,1.651,,,,20101206,220607,1.00
475B1BE5BDB4C547,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101206,095500,20101209,40000.00,93.808,4.922,,,,20101206,220607,1.00
0C020DFEAB00834F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,095441,20101209,10000.00,95.399,,,,,20101206,220607,1.00
63363EE07D781C71,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,095549,20101209,5000.00,100.250,4.956,,,,20101206,220607,1.00
7681DF104D97D44F,P,194738F96,COLLIN CNTY TEX TAX NTS,20040801,3.250,20110215,,,20101206,095451,20101209,405000.00,100.530,0.350,,,,20101206,220607,1.00
846C2E85FD124545,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,095556,20101216,5000.00,102.500,6.674,,,,20101206,220607,1.00
D8681BDB7C0D1652,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,095508,20101216,15000.00,101.000,4.830,,,,20101206,220607,1.00
20121FFEE8BEAEC5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,095509,20101209,20000.00,99.998,5.500,,,,20101206,220607,1.00
7BD4BF3C3F6AC90F,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,095509,20101216,30000.00,104.282,6.500,,,,20101206,220607,1.00
B88654D727CF8B2E,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101206,095554,20101216,20000.00,100.000,4.000,,,,20101206,220607,1.00
27D4A41407B21086,S,300819AS8,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20120301,,,20101206,095559,20101209,25000.00,98.780,1.002,,,,20101206,220607,1.00
812553D87EE9EBBC,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101206,095559,20101209,50000.00,100.000,4.998,,,,20101206,220607,1.00
8E2C2481C32D4006,S,93974AC69,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,5.000,20130701,,,20101206,095400,20101209,40000.00,109.555,1.200,,,,20101206,220607,1.00
4B423B7CAD2BAE6E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,095553,20101209,25000.00,102.941,4.470,,,,20101206,220607,1.00
1B4138F416CB807F,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101206,095542,20101215,10000.00,99.189,2.850,,,Y,20101206,220607,1.00
010CBFC857DF255E,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101206,095450,20101209,1000000.00,105.028,,S,,,20101206,220607,1.00
D55F81F7F260B5C9,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,095541,20101209,10000.00,99.600,4.776,,,,20101206,220607,1.00
8D60FB2AD21F47C0,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,095557,20101209,25000.00,102.014,5.238,,,,20101206,220607,1.00
70F4FE426CA14112,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101206,095326,20101229,1MM+,101.026,6.000,,,,20101206,220607,1.00
86CDDD2BF7007D57,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101206,095542,20101215,10000.00,99.089,,,,Y,20101206,220607,1.00
D0479CFE61880774,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,095541,20101209,10000.00,99.500,,,,,20101206,220607,1.00
A50C35EE29CB0034,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,095541,20101209,10000.00,99.500,,,,,20101206,220607,1.00
147712E638B0CF93,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,095557,20101209,25000.00,101.889,,,,,20101206,220607,1.00
32438C9E56A330AC,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101206,095502,20101209,10000.00,113.512,,,,,20101206,220607,1.00
2F8C4072E534EB1C,D,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20101206,094807,20101209,25000.00,98.760,,P,,,20101206,220607,1.00
D1C88F7FE9BF1DB0,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101206,095600,20101216,20000.00,100.000,4.000,,,,20101206,220607,1.00
DA41CD4E49DB58BF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101206,095607,20101209,35000.00,105.228,4.341,,,,20101206,220607,1.00
780AE95CCBCA2323,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101206,095607,20101209,35000.00,105.228,,,,,20101206,220607,1.00
E8C380F9BFFC06D5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,095613,20101209,5000.00,100.000,4.999,,,,20101206,220607,1.00
B799CE0B8A100374,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,095601,20101209,20000.00,98.000,5.936,,,,20101206,220607,1.00
8F6638D564DCD0FE,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101206,095500,20101209,10000.00,113.763,3.550,,,,20101206,220607,1.00
18312480CB7B3206,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20101206,095612,20101209,10000.00,108.055,3.485,,,,20101206,220607,1.00
5427119B4E3ECF02,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,095613,20101209,10000.00,96.833,5.500,,,,20101206,220607,1.00
58690EEE7B43687C,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,095614,20101215,10000.00,103.783,7.250,,,,20101206,220607,1.00
93BE6E6376DA2C23,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101206,095500,20101209,10000.00,107.512,,,,,20101206,220607,1.00
079BDB341E14CF51,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101206,095504,20101209,10000.00,107.762,,,,,20101206,220607,1.00
34439442486335D5,P,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101206,095350,20101206,1000000.00,100.000,0.000,,,,20101206,220607,1.00
8A1F4FE5572FA894,S,61334MVM9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.700,20140701,,,20101206,095612,20101229,50000.00,100.050,1.685,,,,20101206,220607,1.00
211AB65BFA994545,S,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101206,095617,20101209,25000.00,110.174,3.430,,,,20101206,220607,1.00
BF40974E9319DCAA,P,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101206,095616,20101209,5000.00,96.798,4.991,,,,20101206,220607,1.00
BA3F77F5944284E2,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101206,095617,20101209,25000.00,108.674,,,,,20101206,220607,1.00
E95DE9F619375F7F,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101206,095616,20101209,5000.00,97.998,,,,,20101206,220607,1.00
0944337A5719BC1C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,095622,20101209,20000.00,96.531,5.268,,,,20101206,220607,1.00
0F62C2E80DD997A2,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,095621,20101209,25000.00,102.014,5.238,,,,20101206,220607,1.00
732C55E13F12978E,S,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101206,095539,20101209,25000.00,112.284,4.200,,,,20101206,220607,1.00
202273046A62803B,S,442331CZ5,HOUSTON TEX UNREFUNDED-REF-PUB IMPT-A-1,20031030,5.250,20140301,,,20101206,095400,20101209,100000.00,108.643,1.300,,,,20101206,220607,1.00
19626BC9B9DB28C4,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,095621,20101209,25000.00,101.889,,,,,20101206,220607,1.00
D7BFA29C42AF6F9F,D,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101206,095500,20101209,100000.00,107.252,,,,,20101206,220607,1.00
F1C51726A9ACB554,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,095600,20101216,5000.00,101.495,4.920,,,,20101206,220607,1.00
A7F0C43EFE1C1F67,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101206,095624,20101209,50000.00,97.000,5.239,,,,20101206,220607,1.00
76BAE3D723BC1906,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101206,095623,20101209,10000.00,101.189,5.522,,,,20101206,220607,1.00
2D0012A89727514A,S,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101206,095600,20101209,300000.00,105.492,2.900,,,,20101206,220607,1.00
B62B6279DB499B15,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,095634,20101209,5000.00,101.000,5.239,,,,20101206,220607,1.00
2381C5B1C340D804,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101206,095631,20101216,35000.00,106.479,3.150,,,,20101206,220607,1.00
515BA19914B8C67F,S,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101206,095630,20101209,15000.00,105.698,2.500,,,,20101206,220607,1.00
6016B7E49905A90D,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101206,095631,20101216,35000.00,104.979,,,,,20101206,220607,1.00
886FF6FF0E9CBB82,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101206,095600,20101209,5000.00,100.002,4.630,,,,20101206,220607,1.00
F88B2154B1003054,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,095645,20101209,10000.00,101.500,6.870,,,,20101206,220607,1.00
D79595C44119783A,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101206,095600,20101209,140000.00,95.624,5.285,,,,20101206,220607,1.00
272BDE0429D926CA,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,095646,20101217,10000.00,102.375,6.134,,,,20101206,220607,1.00
E388280D44C4B365,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101206,095607,20101209,50000.00,106.782,4.131,,,,20101206,220607,1.00
4957D34F862C6450,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101206,095300,20101209,325000.00,99.750,5.411,,,,20101206,220607,1.00
8E75A3E323FEFB79,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,095440,20101209,10000.00,95.649,,,,,20101206,220607,1.00
34D2C01C5D20BF70,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101206,095552,20101209,20000.00,110.723,,,,,20101206,220607,1.00
82BD8FB81D5EF3F4,D,035438AW0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.000,20140501,,,20101206,095435,20101209,5000.00,105.829,,,,,20101206,220607,1.00
A63096253F6E165B,P,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101206,095636,20101209,15000.00,100.343,1.880,,,,20101206,220607,1.00
23880E32D61D9086,S,112097HK9,BROKEN ARROW OKLA SER A,20010501,4.300,20110701,,,20101206,095556,20101207,25000.00,101.945,0.850,,,,20101206,220607,1.00
D4D746F351126C63,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,095655,20101222,20000.00,99.282,4.900,,,,20101206,220607,1.00
C3A483FB9D7C71C4,D,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101206,095636,20101209,15000.00,100.443,,,,,20101206,220607,1.00
4AD8EDBB4405AC8B,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101206,095507,20101209,100000.00,98.934,,,,,20101206,220607,1.00
11770F340D2DADFE,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101206,095655,20101209,25000.00,103.582,3.078,,,,20101206,220607,1.00
A5C5AF37186932F6,S,034313XS0,ANDOVER MINN REF-WTR-SER B,20070313,4.000,20200201,,,20101206,095703,20101209,25000.00,104.162,3.247,,,,20101206,220607,1.00
F3AF05A9AE5CF28E,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101206,095704,20101209,40000.00,104.809,3.491,,,,20101206,220607,1.00
49364AC950D70951,S,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20101206,095611,20101209,100000.00,102.904,0.801,,,,20101206,220607,1.00
B3DBCC09AE63526B,D,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101206,095221,20101209,50000.00,100.917,,,,,20101206,220607,1.00
BFFC2253545678EF,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101206,095711,20101209,10000.00,107.857,1.779,,,,20101206,220607,1.00
0B80D11F97ABA46A,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,095712,20101229,5000.00,102.200,6.081,,,,20101206,220607,1.00
5D3C09CEEF777C15,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,095635,20101209,50000.00,98.379,5.359,,,,20101206,220607,1.00
50EC75D744244AF1,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101206,095641,20101209,300000.00,104.114,0.388,,,,20101206,220607,1.00
8EFBCEFC51CBA9D1,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101206,095715,20101209,50000.00,105.675,5.218,,,,20101206,220607,1.00
3FB4DFAD0BE0566C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,095711,20101216,15000.00,99.998,5.000,,,,20101206,220607,1.00
9057A8B52DAAAD0F,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,095713,20101209,1000000.00,96.893,5.210,,,,20101206,220607,1.00
7A87FF68E23003C5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,095717,20101209,100000.00,101.365,4.250,,,,20101206,220607,1.00
9EAAF741332E57C5,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,095717,20101209,100000.00,99.490,,,,,20101206,220607,1.00
4A2D5D9159098667,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101206,095700,20101209,5000.00,98.417,5.133,,,,20101206,220607,1.00
74FB6610A9569A12,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,095718,20101209,10000.00,100.148,5.480,,,,20101206,220607,1.00
43F321402FF926AD,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101206,095723,20101209,80000.00,94.500,6.716,,,,20101206,220607,1.00
EFB71D62D8184322,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101206,095723,20101209,25000.00,97.074,,,,,20101206,220607,1.00
01AD5CB6FF114884,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101206,095725,20101209,50000.00,99.466,5.034,,,,20101206,220607,1.00
D8F28A437C943329,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101206,095700,20101209,25000.00,97.900,4.663,,,,20101206,220607,1.00
B486F0323380927D,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101206,095711,20101216,25000.00,106.617,1.280,,,Y,20101206,220607,1.00
C50DA95F221486B4,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101206,095711,20101216,5000.00,106.617,1.280,,,Y,20101206,220607,1.00
6F15FCBB72A3F01C,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101206,095711,20101216,5000.00,106.617,1.280,,,Y,20101206,220607,1.00
8B441C9C364D00BE,S,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101206,095729,20101209,10000.00,103.311,3.874,,,,20101206,220607,1.00
C3BA584AF76272D4,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101206,095623,20101209,5000.00,106.499,4.099,,,,20101206,220607,1.00
0DACD119445BD4F8,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101206,095700,20101209,25000.00,98.000,,,,,20101206,220607,1.00
30D1C1ADC1FF0198,D,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101206,095729,20101209,10000.00,102.061,,,,,20101206,220607,1.00
782C0C8F16F852C7,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101206,095711,20101216,25000.00,106.517,,,,Y,20101206,220607,1.00
4AB9B4603394DBF7,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101206,095711,20101216,5000.00,106.517,,,,Y,20101206,220607,1.00
B0F76359C6672C7A,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101206,095711,20101216,5000.00,106.517,,,,Y,20101206,220607,1.00
1AEBCAD1FF3BCC3C,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20101206,095734,20101209,15000.00,102.345,4.312,,,,20101206,220607,1.00
905E7C8A51B9E0B2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,095735,20101209,5000.00,101.000,5.239,,,,20101206,220607,1.00
6BC8951D3FADC4B0,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,095725,20101216,35000.00,101.968,4.369,,,,20101206,220607,1.00
C1B8BA26A4E858B7,S,64971C7W8,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20220201,,,20101206,095719,20101209,15000.00,90.456,5.400,,,,20101206,220607,1.00
2B358F6E0EE30810,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101206,095701,20101209,25000.00,85.031,5.730,,,,20101206,220607,1.00
864D72581559F244,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,095721,20101209,10000.00,98.300,5.103,,,,20101206,220607,1.00
667D03D43EF34CD1,D,455578HV9,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.100,20180601,,,20101206,095618,20101209,25000.00,107.457,,,,,20101206,220607,1.00
B56405749A13F566,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,095742,20101214,10000.00,103.575,7.220,,,,20101206,220607,1.00
94C9303DCA667541,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101206,095552,20101209,20000.00,110.848,2.470,,,,20101206,220607,1.00
F7189915AF3CBF98,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,095726,20101209,50000.00,104.050,3.075,,,,20101206,220607,1.00
D1134F4C43A19BBD,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101206,095734,20101209,25000.00,104.269,4.185,,,,20101206,220607,1.00
3CA7CC877258C6FE,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20101206,095740,20101209,50000.00,108.833,3.100,,,,20101206,220607,1.00
BD592DBFE13771E6,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,095736,20101209,25000.00,100.000,4.656,,,,20101206,220607,1.00
27E751AA4D614068,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101206,095645,20101209,200000.00,108.087,0.660,,,,20101206,220607,1.00
C689F664F55EB136,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,095632,20101209,500000.00,99.250,,S,,,20101206,220607,1.00
C95C2158A06796D8,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,095600,20101209,10000.00,99.747,,,,,20101206,220607,1.00
5675E501F8D057A7,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101206,095626,20101209,5000.00,105.499,,,,,20101206,220607,1.00
B4D9E7132CDDA38C,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,095747,20101229,5000.00,102.200,6.081,,,,20101206,220607,1.00
8B734B03CC5EF419,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101206,095742,20110103,10000.00,99.625,5.533,,,,20101206,220607,1.00
27A9D9065CD88A81,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101206,095743,20101215,5000.00,114.732,3.307,,,,20101206,220607,1.00
7DE38A619B58C7D9,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,095744,20101209,50000.00,104.816,4.409,,,,20101206,220607,1.00
5BBAC7BF7603C075,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101206,095551,20101209,20000.00,110.848,,,,,20101206,220607,1.00
AA2D67E8D00AF72C,D,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101206,095743,20101215,5000.00,113.232,,,,,20101206,220607,1.00
1956196C0F343378,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,095744,20101209,50000.00,102.816,,,,,20101206,220607,1.00
DED90F26C9537D31,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,095734,20101216,35000.00,100.248,,,,,20101206,220607,1.00
7EB4B57174451788,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101206,095600,20101209,20000.00,96.246,,,,,20101206,220607,1.00
B670D04122F59C9E,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101206,095647,20101209,20000.00,96.496,,,,,20101206,220607,1.00
C15411635D582E9B,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101206,095756,20101209,10000.00,92.225,5.399,,,,20101206,220607,1.00
E03F8380CCD190CF,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101206,095750,20101209,20000.00,99.000,5.201,,,,20101206,220607,1.00
75BB0E6A430E61A3,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101206,095734,20101209,35000.00,89.800,2.102,,,,20101206,220607,1.00
C8A78D504AD7B0B6,S,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20101206,095600,20101209,50000.00,104.712,1.100,,,,20101206,220607,1.00
994770C34584F232,D,93974AC69,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,5.000,20130701,,,20101206,095700,20101209,40000.00,109.430,,,,,20101206,220607,1.00
80FF8696AAC5C9DF,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,095722,20101216,50000.00,103.550,4.551,,,,20101206,220607,1.00
B4ACD254ECC56312,S,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20101206,095752,20101209,60000.00,110.842,1.444,,,,20101206,220607,1.00
1C26AACBE59F3288,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101206,095755,20101209,10000.00,104.809,3.491,,,,20101206,220607,1.00
1C1333536C2E8A11,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,095753,20101209,40000.00,102.683,3.550,,,,20101206,220607,1.00
610BBAA781601895,S,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101206,095751,20101209,30000.00,101.658,0.301,,,,20101206,220607,1.00
5B915A589EE3ED81,D,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20101206,095740,20101209,60000.00,110.592,,,,,20101206,220607,1.00
6FD651FDA225E2FE,D,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101206,095751,20101208,30000.00,101.607,,,,,20101206,220607,1.00
B2039DA406603C89,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101206,095800,20101209,15000.00,111.725,3.673,,,,20101206,220607,1.00
C57554D8D44956B7,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101206,095700,20101209,50000.00,101.573,2.600,,,,20101206,220607,1.00
361023ECED8BC1E1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,095802,20101216,10000.00,102.500,6.674,,,,20101206,220607,1.00
BFC37706CCD18B52,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101206,095500,20101209,50000.00,101.573,,,,,20101206,220607,1.00
9568A5F67F84BE2B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,095804,20101209,15000.00,101.750,4.708,,,,20101206,220607,1.00
9EAC71A0FC243F2D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,095804,20101209,25000.00,102.623,4.625,,,,20101206,220607,1.00
B19D06FF36630AE3,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101206,095613,20101229,1MM+,101.365,6.150,,,,20101206,220607,1.00
AA4559029E0D2E46,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,095804,20101209,25000.00,100.623,,,,,20101206,220607,1.00
6CC850F2BC20BDAC,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101206,095711,20101209,50000.00,50.042,,,,,20101206,220607,1.00
8B6ED3929BFC9865,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,095808,20101215,5000.00,102.000,4.985,,,,20101206,220607,1.00
35562291D6B1256F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,095809,20101209,20000.00,101.500,6.870,,,,20101206,220607,1.00
E8A368F73C21884C,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101206,095813,20101209,10000.00,99.424,4.422,,,,20101206,220607,1.00
117F96C31B805DC6,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,095810,20101214,5000.00,100.000,5.000,,,,20101206,220607,1.00
D911E5FF5085112A,P,560459TE9,MAINE MUN BD BK SER D,20051027,4.250,20151101,,,20101206,095758,20101209,50000.00,108.012,2.500,,,,20101206,220607,1.00
18D81A5E101F2ED9,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101206,095718,20101209,50000.00,50.266,4.166,,,,20101206,220607,1.00
C8477D00D30B81F2,S,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101206,095600,20101209,65000.00,116.591,1.120,,,,20101206,220607,1.00
6D1F22DC255EEC0A,S,966493KW7,WHITMAN CNTY WASH SCH DIST REF,20021001,4.000,20121201,,,20101206,095723,20101209,25000.00,105.557,1.150,,,,20101206,220607,1.00
A64A1DF017FE99F2,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101206,095454,20101209,1000000.00,104.844,,,,,20101206,220607,1.00
59A7D87CBE09F120,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101206,095800,20101209,150000.00,109.043,3.792,,,,20101206,220607,1.00
EA9B1DF4DDD35AA2,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101206,095819,20101209,10000.00,101.426,5.383,,,,20101206,220607,1.00
EA963C3D5646AE16,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,095820,20101216,15000.00,100.876,4.390,,,,20101206,220607,1.00
7D24C232B56203A3,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101206,095820,20101209,5000.00,105.000,4.594,,,,20101206,220607,1.00
CEE4247E068C8675,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,095820,20101209,15000.00,101.750,4.708,,,,20101206,220607,1.00
4C3FFD62269F5106,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,095815,20101217,10000.00,102.375,6.134,,,,20101206,220607,1.00
7A9F9E86073045A2,P,649876ZH5,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-9V,20030220,,20170401,,,20101206,095700,20101207,75000.00,100.000,,,,,20101206,220607,1.00
5E5AF789C4B9F7C1,P,462590DM9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER H ,19960228,,20311201,,,20101206,095700,20101207,100000.00,100.000,,,,,20101206,220607,1.00
50015119916F443C,S,36248DAH0,GADSDEN ALA INDL DEV BRD VAR-INCREMENTAL-RIGID BLDG-B,20070201,,20261001,,,20101206,095812,20101209,1MM+,100.000,0.000,,,,20101206,220607,1.00
0042EAC6FFACB721,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101206,095821,20101209,40000.00,108.802,3.848,,,,20101206,220607,1.00
F87FB52AE09CB111,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,095821,20101209,15000.00,93.097,5.717,,,,20101206,220607,1.00
648714FEADE65B4E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101206,095700,20101209,50000.00,97.273,,,,,20101206,220607,1.00
DABE8CE01BFA0962,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101206,095705,20101209,50000.00,50.166,,,,,20101206,220607,1.00
36B63D77CFB656CC,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101206,095800,20101209,5000.00,97.108,6.357,,,,20101206,220607,1.00
3E664CD85B6DFEE7,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101206,095800,20101209,325000.00,117.934,2.890,,,,20101206,220607,1.00
227BD79C3946E050,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101206,095812,20101209,5000.00,103.118,1.350,,,,20101206,220607,1.00
D9E9EAC13C13FE40,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,095830,20101209,50000.00,90.372,5.850,,,,20101206,220607,1.00
C18F3E19864932AC,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101206,095117,20101209,1000000.00,99.830,,,,,20101206,220607,1.00
58C288021462B189,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,095814,20101214,5000.00,100.000,5.499,,,Y,20101206,220607,1.00
97FE2C217A689833,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101206,095812,20101208,5000.00,103.017,,,,,20101206,220607,1.00
7FD79674AF3CAA0C,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,095830,20101209,50000.00,88.622,,,,,20101206,220607,1.00
0C4010E3F4E36AA8,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101206,095700,20101209,25000.00,109.359,1.200,,,,20101206,220607,1.00
595D2461E7294D9B,S,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20101206,095819,20101209,10000.00,82.462,3.912,,,,20101206,220607,1.00
7E91E3B2FF418D9C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101206,095836,20101209,400000.00,101.250,3.039,,,,20101206,220607,1.00
81FAF6BA3ED85665,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101206,095834,20101209,100000.00,99.750,5.015,,,,20101206,220607,1.00
ADCE6E24DCE7FAC8,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101206,095834,20101209,100000.00,99.000,,,,,20101206,220607,1.00
3E7D4C1FF843AE8D,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101206,095323,20101209,250000.00,46.352,,,,,20101206,220607,1.00
1FD7B18324D7A09F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,095815,20101209,25000.00,89.350,5.719,,,,20101206,220607,1.00
8EFB0C0BEBFD3088,S,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101206,095830,20101209,300000.00,107.007,0.728,,,,20101206,220607,1.00
1A6BF01604E4C339,S,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101206,095807,20101209,100000.00,107.902,0.430,,,,20101206,220607,1.00
567E2F3E11EE09E8,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,095516,20101209,25000.00,98.438,5.400,,,,20101206,220607,1.00
F9B9F30C5CF670F1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,095845,20101216,10000.00,102.500,6.674,,,,20101206,220607,1.00
1873CD0D8A265640,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101206,095836,20101209,10000.00,99.254,4.696,,,,20101206,220607,1.00
28E5C14372F5E67D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101206,095840,20101209,5000.00,100.875,5.003,,,,20101206,220607,1.00
B3F739595032D4E9,S,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20101206,095808,20101209,10000.00,92.227,5.150,,,,20101206,220607,1.00
E1BB6C13024BD136,S,491196AQ4,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.375,20250201,Y,,20101206,095833,20101222,35000.00,100.000,4.374,,,,20101206,220607,1.00
DEAE794E687F2113,S,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20101206,095615,20101209,50000.00,108.464,1.000,,,,20101206,220607,1.00
7000FDD54E57C1A1,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101206,095845,20101209,25000.00,105.195,4.362,,,,20101206,220607,1.00
F79D3B92A4B57CF0,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,095815,20101209,30000.00,89.350,5.719,,,,20101206,220607,1.00
BAAE718E3B44F801,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101206,095847,20101209,25000.00,103.195,,,,,20101206,220607,1.00
2A69833A602DB49B,S,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101206,095833,20101209,10000.00,106.139,2.257,,,,20101206,220607,1.00
FBFB2D1BB63A3C28,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101206,095415,20101209,100000.00,100.969,4.813,,,,20101206,220607,1.00
005B2DBD1EC91AB1,S,095175JM8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.000,20210601,,,20101206,095846,20101209,15000.00,102.054,3.500,,,,20101206,220607,1.00
C447FB517992F009,S,188140BQ9,CLINTON MISS PUB SCH DIST ,20050315,3.250,20120315,,,20101206,095621,20101209,300000.00,102.606,1.170,,,,20101206,220607,1.00
4DEC9B59B6533F56,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101206,095833,20101209,10000.00,106.039,,,,,20101206,220607,1.00
F509448F426FBF1D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,095900,20101209,5000.00,101.500,6.870,,,,20101206,220607,1.00
47DFFB799543F100,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101206,095856,20101209,20000.00,63.640,3.906,,,,20101206,220607,1.00
7FD4804D44BB682B,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,095858,20101215,15000.00,102.400,6.152,,,,20101206,220607,1.00
317FAABFCC71090D,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101206,095405,20101209,100000.00,98.994,,,,,20101206,220607,1.00
E85F389AC2E1E1EF,D,095175JM8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.000,20210601,,,20101206,095851,20101209,15000.00,102.054,,,,,20101206,220607,1.00
C74C08947D334373,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,095904,20101216,5000.00,100.876,4.390,,,,20101206,220607,1.00
804B9B0117315636,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101206,095905,20101209,5000.00,16.307,6.348,,,,20101206,220607,1.00
40116B883AE63920,S,516839DQ7,LAREDO TEX I S D PUB FAC CORP SER F,20041201,5.500,20240801,,,20101206,095857,20101209,5000.00,101.624,2.931,,,,20101206,220607,1.00
321096EA2F539426,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101206,095857,20101209,10000.00,105.272,4.685,,,,20101206,220607,1.00
D4DE743AD42B34CC,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101206,095902,20101209,275000.00,25.356,6.152,,,,20101206,220607,1.00
D6D42CB0CCD92C6C,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20101206,095905,20101209,25000.00,109.451,2.100,,,,20101206,220607,1.00
4BE979E6EA897A17,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,095909,20101209,10000.00,99.722,5.017,,,,20101206,220607,1.00
EBC073CCAE2C6271,S,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20101206,095907,20101209,25000.00,106.409,2.885,,,,20101206,220607,1.00
66816DAD43F90160,S,293641LK0,ENTERPRISE ALA WTS,20041201,5.000,20221001,,,20101206,095906,20101216,15000.00,101.726,4.498,,,,20101206,220607,1.00
BC35F67A38F007C6,D,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20101206,095907,20101209,25000.00,105.909,,,,,20101206,220607,1.00
B74A20641E3DE1D1,D,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20101206,095905,20101209,25000.00,108.415,,,,,20101206,220607,1.00
F1360EF78C99AA89,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101206,095900,20101209,5000.00,101.680,7.210,,,,20101206,220607,1.00
A40CECB7CD6D1CBD,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101206,095910,20101209,20000.00,92.375,5.020,,,,20101206,220607,1.00
A9BAAF416866E601,S,658909BL9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.300,20130701,,,20101206,095904,20101209,35000.00,99.424,1.530,,,,20101206,220607,1.00
7544929B1C63C77E,S,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20101206,095912,20101209,20000.00,104.439,3.927,,,,20101206,220607,1.00
44FE523E52860732,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20101206,095852,20101209,25000.00,106.849,1.600,,,,20101206,220607,1.00
5984DB2252AC8EA4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,095913,20101230,25000.00,100.000,4.999,,,,20101206,220607,1.00
7A18FC3A8C3CB904,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101206,095624,20101209,1000000.00,104.905,,,,,20101206,220607,1.00
A496EAC98A6247AC,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101206,095923,20101209,20000.00,99.100,6.195,,,,20101206,220607,1.00
DB87D0E90E00897B,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,095925,20101229,25000.00,102.200,6.081,,,,20101206,220607,1.00
7EA73E89D7AAF166,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,095922,20101215,65000.00,100.500,6.897,,,,20101206,220607,1.00
19555909293AA862,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101206,095919,20101209,10000.00,101.125,4.891,,,,20101206,220607,1.00
78954C8384BD5E01,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,095922,20101217,10000.00,102.375,6.134,,,,20101206,220607,1.00
3924EE0C91F4B0B9,S,671664NM8,OAK PARK MICH STREET IMPT,20060501,4.000,20150501,,,20101206,095911,20101209,50000.00,107.739,2.145,,,,20101206,220607,1.00
6AA53870ACAC247D,S,773641RE7,ROCKLAND MASS MUN PURP LN,20101201,2.000,20140801,Y,,20101206,095912,20101209,5000.00,101.587,1.550,,,,20101206,220607,1.00
F58AF030097CDB48,S,058399JK3,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20190515,,,20101206,095921,20101209,10000.00,103.529,2.887,,,,20101206,220607,1.00
F8E38D1C63677F10,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,095928,20101209,50000.00,97.596,5.193,,,,20101206,220607,1.00
C5D9C972AFBD10B0,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,095915,20101214,5000.00,100.000,5.499,,,Y,20101206,220607,1.00
F9FC0646B38FE3E4,S,491196AQ4,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.375,20250201,Y,,20101206,095921,20110103,15000.00,100.000,4.375,,,,20101206,220607,1.00
DC43C0A10B97020A,D,773641RE7,ROCKLAND MASS MUN PURP LN,20101201,2.000,20140801,Y,,20101206,095912,20101209,5000.00,101.487,,,,,20101206,220607,1.00
8BA175290066C5FE,D,058399JK3,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20190515,,,20101206,095921,20101209,10000.00,102.779,,,,,20101206,220607,1.00
280E24C94D051B2A,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,095928,20101209,50000.00,96.596,,,,,20101206,220607,1.00
BF9A7949CDCF6943,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101206,095637,20101209,1MM+,108.308,,P,,,20101206,220607,1.00
E922C4B074F9B629,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101206,095929,20101209,5000.00,17.932,6.815,,,,20101206,220607,1.00
9CC8825B80280A82,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,095931,20101209,5000.00,105.798,3.933,,,,20101206,220607,1.00
5AECBB196BA6F2FE,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101206,095928,20101209,40000.00,98.613,2.231,,,,20101206,220607,1.00
5FB90F3E8155CD82,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,095925,20101230,10000.00,101.750,3.910,,,,20101206,220607,1.00
AB9DC9F617B25587,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101206,095609,20101209,10000.00,100.100,5.154,,,,20101206,220607,1.00
3DCB7FD7C6057349,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101206,095832,20101209,10000.00,105.789,,,,,20101206,220607,1.00
FC2549D5E0F1EB08,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101206,095830,20101209,10000.00,106.039,,,,,20101206,220607,1.00
4CD6BB2E5150BC14,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,095900,20101209,50000.00,97.870,5.130,,,,20101206,220607,1.00
C29449B95E1DD6E0,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101206,095900,20101209,100000.00,97.401,4.707,,,,20101206,220607,1.00
BE366764B267A57F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,095900,20101209,10000.00,104.721,3.842,,,,20101206,220607,1.00
8302ABE3BFF08711,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101206,095933,20101209,20000.00,41.075,5.405,,,,20101206,220607,1.00
C9828D30AED636D7,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101206,095938,20101215,5000.00,100.254,4.210,,,,20101206,220607,1.00
74BC3557C46A219D,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101206,095933,20101209,20000.00,40.975,,,,,20101206,220607,1.00
A2C049A304955DE2,D,592065GU4,METRO GOVT NASHVILLE&DAVIDSON POSTPONED INT-MLTFM-SUNDANCE-D,19850615,9.750,20150215,,,20101206,095906,20101209,1MM+,129.323,,,,,20101206,220607,1.00
F01E7698DC534FA2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,095900,20101209,20000.00,103.650,7.177,,,,20101206,220607,1.00
A2E77F3A8B97E68A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,095942,20101214,10000.00,103.575,7.220,,,,20101206,220607,1.00
43773E641A46A668,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101206,095941,20101209,50000.00,113.670,2.136,,,,20101206,220607,1.00
B609ADA2EEE3C4D0,S,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20101206,095933,20101209,15000.00,100.498,3.054,,,,20101206,220607,1.00
A4EC5A2120AF8C4B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,095617,20101216,880000.00,101.733,,,,,20101206,220607,1.00
C2C930C2E413C0B1,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101206,095948,20101209,5000.00,16.584,6.858,,,,20101206,220607,1.00
BF3BF9749147A69B,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101206,095941,20101209,10000.00,99.998,5.000,,,,20101206,220607,1.00
0B4E6F72C9534CA6,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101206,095507,20101207,1000000.00,105.104,,,,,20101206,220607,1.00
F17C50616B472F30,S,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20101206,095953,20101207,200000.00,101.687,0.501,,,,20101206,220607,1.00
D807A68A86625EA9,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,095843,20101215,10000.00,102.625,6.122,,,,20101206,220607,1.00
914FDF4C82D929B3,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101206,095930,20101209,25000.00,106.000,6.842,,,,20101206,220607,1.00
1DBCBCA7A8AF4016,S,199820ZJ3,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,3.750,20210201,,,20101206,095942,20101209,200000.00,103.975,3.124,,,,20101206,220607,1.00
28DBBDD834BB3264,S,773641RK3,ROCKLAND MASS MUN PURP LN,20101201,3.250,20190801,Y,,20101206,095938,20101209,30000.00,101.507,3.050,,,,20101206,220607,1.00
B2034A90BEF03691,P,206273ZU1,CONCORD MASS MUN PURP LN,20100115,4.000,20290115,,,20101206,095953,20101209,10000.00,96.400,4.288,,,,20101206,220607,1.00
20F282DE5A3B1226,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101206,095959,20101209,25000.00,101.000,4.893,,,,20101206,220607,1.00
C7893D9E085A9EC7,P,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101206,100023,20101209,20000.00,81.830,7.192,,,,20101206,220607,1.00
66E7DEB2DEC5B583,D,199820ZJ3,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,3.750,20210201,,,20101206,095937,20101209,200000.00,102.200,,,,,20101206,220607,1.00
77FE61BDDABB4A59,S,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101206,095902,20101214,30000.00,100.500,3.493,,,,20101206,220607,1.00
EB5D266BC7ADD7BF,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,100005,20101216,10000.00,102.000,6.077,,,,20101206,220607,1.00
0F8787E2E20C8A78,D,773641RK3,ROCKLAND MASS MUN PURP LN,20101201,3.250,20190801,Y,,20101206,095938,20101209,30000.00,101.407,,,,,20101206,220607,1.00
920B3BA0D6A927D1,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101206,095941,20101209,50000.00,112.320,,,,,20101206,220607,1.00
AC3C55BD1AEC1BD5,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101206,095959,20101209,25000.00,100.000,,,,,20101206,220607,1.00
043ABF20B289BF4F,D,206273ZU1,CONCORD MASS MUN PURP LN,20100115,4.000,20290115,,,20101206,095953,20101209,10000.00,96.500,,,,,20101206,220607,1.00
5B4AFC17AA643A4D,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101206,100009,20101209,80000.00,49.870,4.144,,,,20101206,220607,1.00
F912090AF0540158,P,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101206,095908,20101209,15000.00,96.900,4.400,,,,20101206,220607,1.00
C4DBE00E22667038,S,796116QV6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.125,20320215,,,20101206,100009,20101209,10000.00,106.066,4.239,,,,20101206,220607,1.00
96F5C37B60A0F1A1,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,100003,20101214,15000.00,100.000,5.499,,,,20101206,220607,1.00
A04D1E71C6D4A416,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101206,100010,20101216,15000.00,100.000,5.250,,,,20101206,220607,1.00
46CE271F2E482361,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101206,100001,20101209,50000.00,50.266,4.166,,,,20101206,220607,1.00
5DE77AED387EEA05,P,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101206,100008,20101209,25000.00,18.898,7.121,,,,20101206,220607,1.00
EAABC77718E9C5B8,S,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20101206,100011,20101209,10000.00,102.855,0.800,,,,20101206,220607,1.00
06D55F2982CE02AD,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20101206,095900,20101207,100000.00,100.000,,,,,20101206,220607,1.00
53293B0A50BE3319,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,095710,20101209,450000.00,99.500,5.411,,,,20101206,220607,1.00
F0DE8F00B0092FC7,D,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101206,100008,20101209,25000.00,18.898,,,,,20101206,220607,1.00
13885C70332A46C9,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,095903,20101209,10000.00,99.372,,,,,20101206,220607,1.00
1C657A8A80411D6A,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,095901,20101209,10000.00,99.621,,,,,20101206,220607,1.00
81DD198929AE10CD,D,671664NM8,OAK PARK MICH STREET IMPT,20060501,4.000,20150501,,,20101206,095909,20101209,50000.00,105.889,,,,,20101206,220607,1.00
854807417211D01B,D,671664NM8,OAK PARK MICH STREET IMPT,20060501,4.000,20150501,,,20101206,095906,20101209,50000.00,105.989,,,,,20101206,220607,1.00
F15D7B931FA173DC,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101206,095900,20101209,75000.00,111.082,1.200,,,,20101206,220607,1.00
6758D5237856B390,P,774280SW2,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20250801,,,20101206,100024,20101209,15000.00,100.000,4.499,,,,20101206,220607,1.00
B59A53438F309A7C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,095931,20101209,125000.00,101.375,4.802,,,,20101206,220607,1.00
21647D5AC896518D,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,100002,20101214,5000.00,100.000,5.499,,,Y,20101206,220607,1.00
DCC9282F45B64EB2,S,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20101206,095743,20101209,250000.00,114.508,2.500,,,,20101206,220607,1.00
CCB0206193DC2651,P,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101206,100016,20101209,5000.00,98.840,4.796,,,,20101206,220607,1.00
482068135F68B7C6,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101206,100022,20101209,10000.00,99.998,5.000,,,,20101206,220607,1.00
20C8121DBB5ED3C3,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,100026,20101209,35000.00,102.623,4.625,,,,20101206,220607,1.00
3A73F1DA346734B7,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101206,095957,20101209,55000.00,110.927,1.250,,,,20101206,220607,1.00
21835A435A8B8B78,S,858157BA7,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.750,20260601,,,20101206,100027,20101209,15000.00,97.326,5.000,,,,20101206,220607,1.00
F55C33EF53BAED21,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101206,100016,20101209,5000.00,99.000,,,,,20101206,220607,1.00
0F71A3558EFC459F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,100026,20101209,35000.00,100.623,,,,,20101206,220607,1.00
3B43B51137FFFA48,S,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101206,095621,20101214,50000.00,100.500,3.493,,,,20101206,220607,1.00
D11FF687E7CD2BBF,S,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101206,095307,20101209,150000.00,110.985,1.500,,,,20101206,220607,1.00
39D00F42FCDB3493,S,4124864C3,HARFORD CNTY MD REF,20090601,3.000,20130601,,,20101206,095927,20101207,25000.00,104.390,1.200,,,,20101206,220607,1.00
AD9175D11571B95A,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101206,100043,20101209,180000.00,107.974,2.978,,,,20101206,220607,1.00
F32DE81132D85636,S,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20101206,100045,20101209,20000.00,112.509,2.400,,,,20101206,220607,1.00
DF14708901C4EBE2,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101206,100048,20110103,10000.00,98.349,3.201,,,,20101206,220607,1.00
67B0862DF8B879D3,S,219691GE6,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST 89-1,19910815,7.600,20110902,,,20101206,100048,20101209,10000.00,100.875,3.697,,,,20101206,220607,1.00
BCCF3A3BDAD448BE,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101206,100049,20101209,20000.00,50.235,4.271,,,,20101206,220607,1.00
E920DF61B427C896,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101206,095949,20101209,50000.00,106.500,6.796,,,,20101206,220607,1.00
D69BB60EAFEF8B12,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,095832,20101209,1MM+,96.204,5.510,,,,20101206,220607,1.00
C339BE2AA5B7BF92,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,100032,20101215,10000.00,102.625,6.122,,,,20101206,220607,1.00
D17C07F46C63AFE6,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,100051,20101209,30000.00,100.238,5.198,,,,20101206,220607,1.00
FAC7A94B2BB72F9B,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,100007,20101209,125000.00,101.375,4.802,,,,20101206,220607,1.00
00C82FC57593DCF3,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,095637,20101209,10000.00,99.997,,,,,20101206,220607,1.00
5ACA2C94AA31CBD8,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,100055,20101209,30000.00,99.713,,,,,20101206,220607,1.00
CEEE89F5E75F5CB8,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101206,095955,20101209,50000.00,50.042,,,,,20101206,220607,1.00
6F7FEB9A95A38D32,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101206,095951,20101209,50000.00,50.166,,,,,20101206,220607,1.00
8333147D1D335653,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,100100,20101215,15000.00,101.500,6.870,,,,20101206,220607,1.00
37C29AE45EBD48B7,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101206,100001,20101209,50000.00,95.526,4.850,,,,20101206,220607,1.00
4F36D225C69D6034,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,100059,20101216,15000.00,99.000,5.321,,,,20101206,220607,1.00
4B7C11B7BF09D5FD,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20101206,100056,20101209,20000.00,105.000,,,,,20101206,220607,1.00
6D5F2188079054B1,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20101206,100100,20101209,100000.00,100.225,4.956,,,,20101206,220607,1.00
5EE88B81ABF7627F,S,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20101206,100057,20110103,15000.00,101.800,4.627,,,,20101206,220607,1.00
EDE64BA00EDA76FD,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101206,100058,20101209,100000.00,101.605,4.992,,,,20101206,220607,1.00
D0B5ED1806B203AB,S,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20101206,100103,20101209,65000.00,98.668,4.848,,,,20101206,220607,1.00
E1A107B82F41A8E9,S,85230BCC0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20210201,,,20101206,095815,20101209,70000.00,66.913,4.000,,,,20101206,220607,1.00
F5025E41E6A01AC7,S,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,100104,20101209,100000.00,103.834,3.449,,,,20101206,220607,1.00
6B8A3413864BFB07,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101206,100058,20101209,100000.00,100.230,,,,,20101206,220607,1.00
F26175819D6613ED,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101206,100051,20101206,1000000.00,100.000,0.000,,,,20101206,220607,1.00
690F2835824D0912,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101206,100054,20101206,400000.00,100.000,0.000,,,,20101206,220607,1.00
A02F85C6BD1A581C,S,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20101206,095600,20101209,100000.00,111.924,3.520,,,,20101206,220607,1.00
BA3F80B559067A98,D,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20101206,100103,20101209,65000.00,97.917,,,,,20101206,220607,1.00
B881A59FA076B250,D,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,100104,20101209,100000.00,102.959,,,,,20101206,220607,1.00
5D33212D9A8593CB,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101206,100111,20101209,5000.00,99.998,5.000,,,,20101206,220607,1.00
7E37E980954C232F,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20101206,100106,20101209,15000.00,100.000,4.999,,,,20101206,220607,1.00
457C2D3885A80A79,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101206,100045,20101209,180000.00,107.574,,,,,20101206,220607,1.00
CC677926F8928177,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101206,100100,20101209,5000.00,102.046,5.081,,,,20101206,220607,1.00
20D3E3E198610FF3,P,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101206,100120,20101209,20000.00,95.405,4.654,,,,20101206,220607,1.00
C7F8B66592FDD064,P,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,,,20101206,100100,20101209,30000.00,94.492,4.108,,,,20101206,220607,1.00
15B0DDA8AEB52D17,S,597222NW4,MIDDLETOWN R I REF,20100520,4.000,20120715,,,20101206,093242,20101209,100000.00,105.109,0.780,,,,20101206,220607,1.00
6BD1A5A1579DB084,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20101206,095808,20101209,30000.00,100.000,5.499,,,,20101206,220607,1.00
AAACE3270367D128,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,100112,20101214,5000.00,100.000,5.499,,,Y,20101206,220607,1.00
973B53C7D9529669,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,100122,20101230,75000.00,101.750,3.910,,,,20101206,220607,1.00
742D572CDBCC9EE2,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101206,100044,20101209,75000.00,110.982,,,,,20101206,220607,1.00
1E5C529869EB8168,S,729429JH4,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.125,20170501,,,20101206,100135,20101209,5000.00,102.875,2.873,,,,20101206,220607,1.00
CC0D3BB7F2793C97,S,13078APB7,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.750,20151001,,,20101206,100141,20101209,25000.00,107.207,2.164,,,,20101206,220607,1.00
92B9154007618C97,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101206,100010,20101209,1MM+,110.350,3.686,,,,20101206,220607,1.00
6636BF1BDA933527,D,13078APB7,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.750,20151001,,,20101206,100141,20101209,25000.00,105.957,,,,,20101206,220607,1.00
2C05811A04BC4B46,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101206,085537,20101209,300000.00,114.493,,,,,20101206,220607,1.00
DFD2E1E39B66F0CA,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,100147,20101216,10000.00,102.000,6.707,,,,20101206,220607,1.00
1C30916E8D529E01,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101206,100136,20101209,5000.00,98.000,4.902,,,,20101206,220607,1.00
EE7CA6E2EB223173,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101206,100138,20101209,55000.00,105.470,3.150,,,,20101206,220607,1.00
1037038106BB34AA,D,830235FL6,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.500,20251201,,,20101206,100027,20101209,50000.00,96.750,,S,,,20101206,220607,1.00
C80A3AA846731735,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,100154,20101229,20000.00,102.200,6.081,,,,20101206,220607,1.00
F5BEED9D850B396E,S,877224EL5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.500,20151001,,,20101206,100141,20101209,45000.00,103.000,2.389,,,,20101206,220607,1.00
3BC66E544265E97B,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101206,100000,20101209,50000.00,117.353,2.020,,,,20101206,220607,1.00
F72845495B6D32FD,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,100151,20101222,20000.00,99.010,4.919,,,,20101206,220607,1.00
FCCB59C932657800,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,095900,20101209,25000.00,107.820,3.500,,,,20101206,220607,1.00
4742F0DE8D970E6F,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101206,100000,20101209,1000000.00,105.728,4.058,,,,20101206,220607,1.00
F70377D905137A0F,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,100138,20101209,500000.00,97.500,,,,,20101206,220607,1.00
C4A3C61C6AEE2FE6,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101206,100105,20101209,100000.00,92.042,,,,,20101206,220607,1.00
B457D45DE3D65207,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101206,093153,20101209,215000.00,117.174,2.030,,,,20101206,220607,1.00
8116911D11D19263,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101206,100155,20101216,20000.00,99.997,3.000,,,,20101206,220607,1.00
21ECA13F68C46E00,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,100201,20101216,50000.00,100.750,3.907,,,,20101206,220607,1.00
F3B3DF31CD7F60A1,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101206,100155,20101216,20000.00,98.622,,,,,20101206,220607,1.00
ECA00D6F4E791EC4,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,100201,20101216,50000.00,99.000,,,,,20101206,220607,1.00
9648A58D76FB71AF,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101206,100149,20101209,55000.00,105.470,,,,,20101206,220607,1.00
16B3C3B323770FD3,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,100154,20101209,25000.00,96.231,3.600,,,,20101206,220607,1.00
5C65504D67F15726,S,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101206,100158,20101209,25000.00,105.633,2.721,,,,20101206,220607,1.00
1F45E3F6E6565F69,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,100208,20101209,10000.00,100.000,5.500,,,,20101206,220607,1.00
3D64E330B64FC0A0,S,051589AF6,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.000,20130801,,,20101206,100125,20101209,15000.00,105.224,1.962,,,,20101206,220607,1.00
47F6B7B72E51B46A,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101206,100200,20101209,100000.00,103.400,3.721,,,,20101206,220607,1.00
3EEE3014186CA67B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,100200,20101209,5000.00,105.711,7.093,,,,20101206,220607,1.00
6C01E1DCDDEC345B,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,100219,20101215,20000.00,101.779,5.020,,,,20101206,220607,1.00
1B14A5649037E7C1,D,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20101206,100207,20101209,10000.00,105.785,,,,,20101206,220607,1.00
A0ADB1885F624E71,D,760849AD1,RESCUE CALIF UN SCH DIST CTFS ,20081217,5.000,20131001,,,20101206,100100,20101209,20000.00,108.874,,,,,20101206,220607,1.00
8B5AB0182EACE582,S,56185PAW3,MANATEE CNTY FLA SCH DIST ,20030807,3.400,20111001,,,20101206,100200,20101209,25000.00,101.703,1.282,,,,20101206,220607,1.00
149A3D09795B8B33,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101206,100154,20101209,25000.00,113.580,1.929,,,,20101206,220607,1.00
F680B5E82BE3428E,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101206,095737,20101209,25000.00,109.234,,,,,20101206,220607,1.00
B78A08D69EF90279,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101206,095800,20101209,25000.00,84.866,6.232,,,,20101206,220607,1.00
6FD6DF33711752F2,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,100234,20101221,5000.00,102.250,6.211,,,,20101206,220607,1.00
4E2ABD68C8B55C87,P,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101206,095344,20101209,1MM+,105.619,4.420,,,,20101206,220607,1.00
CA6C4A52A9D9E785,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,100151,20101215,10000.00,101.350,6.775,,,,20101206,220607,1.00
B7F93DCBB1DDE745,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101206,100000,20101208,175000.00,103.667,0.600,,,,20101206,220607,1.00
976A0F26673080B4,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,100222,20101214,5000.00,100.000,5.499,,,Y,20101206,220607,1.00
0DB71E73A22AEA23,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101206,100238,20101209,40000.00,101.750,5.016,,,,20101206,220607,1.00
7379D3EA0B48475E,D,5443504B4,LOS ANGELES CALIF SER A,20010801,5.000,20120901,,,20101206,100100,20101209,50000.00,103.164,,,,,20101206,220607,1.00
36145A50676A8CB7,P,64970KXW2,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.250,20150615,,,20101206,100244,20101206,5000.00,105.500,1.585,,,,20101206,220607,1.00
8FCD411215CEB8A5,D,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20101206,100245,20101209,50000.00,85.500,,,,,20101206,220607,1.00
917081C8916B352C,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,100238,20101230,10000.00,100.750,4.032,,,,20101206,220607,1.00
EB2729EC228FE7F4,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101206,100240,20101209,10000.00,104.216,1.515,,,,20101206,220607,1.00
678AAE8935280B74,S,5443504B4,LOS ANGELES CALIF SER A,20010801,5.000,20120901,,,20101206,100100,20101209,50000.00,103.264,0.500,,,,20101206,220607,1.00
A196CF985208048D,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101206,100237,20101209,500000.00,25.745,6.682,,,,20101206,220607,1.00
4D2D80A6205C9369,S,837489HC0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20171201,,,20101206,100244,20101209,5000.00,107.595,2.914,,,,20101206,220607,1.00
EDD6AF51BD5BCE60,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,100246,20101209,30000.00,98.550,4.870,,,,20101206,220607,1.00
3456672A3841D8DC,S,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101206,100247,20101209,30000.00,106.375,3.145,,,,20101206,220607,1.00
BBBECA3A426B6066,D,837489HC0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20171201,,,20101206,100244,20101209,5000.00,106.095,,,,,20101206,220607,1.00
EE718CA040E3097A,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,100246,20101209,30000.00,97.550,,,,,20101206,220607,1.00
3A813BD07DC90066,D,830235FL6,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.500,20251201,,,20101206,100157,20101209,50000.00,96.250,,P,,,20101206,220607,1.00
77E4FBB9FBA1B61F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,100248,20101209,50000.00,102.952,3.408,,,,20101206,220607,1.00
63106CA8A834CFB6,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101206,100249,20101209,15000.00,93.403,2.100,,,,20101206,220607,1.00
7302454680B3AF95,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101206,100247,20101209,5000.00,99.160,4.838,,,,20101206,220607,1.00
27600646B3F803F7,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,100137,20101215,10000.00,102.625,6.122,,,,20101206,220607,1.00
14291428B75E126D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101206,100138,20101209,10000.00,106.000,5.131,,,,20101206,220607,1.00
03A40C4D5B4C971F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,100200,20101222,70000.00,99.282,4.900,,,,20101206,220607,1.00
EA1831B7E3C4307C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,100243,20101214,50000.00,100.000,5.499,,,Y,20101206,220607,1.00
6E41F30C193CB512,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101206,100247,20101209,5000.00,99.000,,,,,20101206,220607,1.00
AF1AD9E1FA09A34B,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101206,100247,20101209,5000.00,99.000,,,,,20101206,220607,1.00
05776AEACBDCA9C7,D,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,100151,20101215,10000.00,101.250,,,,,20101206,220607,1.00
29E8E71933FBB469,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101206,100155,20101209,25000.00,103.008,,,,,20101206,220607,1.00
3BCD4B23A5C4CE3C,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101206,100153,20101209,25000.00,103.258,,,,,20101206,220607,1.00
1DB07DA738133A69,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101206,100303,20101209,20000.00,97.250,4.304,,,,20101206,220607,1.00
253A416063FF528C,P,832599AK0,SMITHVILLE MO AREA FIRE PROTN ,20090201,3.500,20200301,,,20101206,100100,20101207,15000.00,97.000,3.889,,,,20101206,220607,1.00
02CD854EDDF4F5BB,P,906347MB2,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.625,20150501,,,20101206,100304,20101209,50000.00,104.297,2.584,,,,20101206,220607,1.00
4EBB3F6A60C5D610,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101206,100307,20101209,10000.00,107.170,3.714,,,,20101206,220607,1.00
557D9140DEA59DDA,S,439704GY7,HOPEWELL VA REF-PUB IMPT-SER A,20080626,3.750,20170715,,,20101206,100129,20101209,50000.00,106.931,2.600,,,,20101206,220607,1.00
54C55604AB966F96,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,100256,20101222,50000.00,99.994,4.500,,,,20101206,220607,1.00
287116CAAE7E166A,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101206,100307,20101209,10000.00,105.295,,,,,20101206,220607,1.00
A2F301B211BF06A4,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101206,093700,20101209,250000.00,98.875,,,,,20101206,220607,1.00
62ECDC4A1A211597,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,100237,20101209,30000.00,99.549,,,,,20101206,220607,1.00
59B562ADB924EF43,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20101206,100307,20101209,10000.00,102.348,4.000,,,,20101206,220607,1.00
6A0ABA38FC8E3A5E,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101206,100313,20101209,70000.00,108.751,3.586,,,,20101206,220607,1.00
9CC97BE013C98707,S,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101206,100318,20101209,50000.00,104.929,0.805,,,,20101206,220607,1.00
3C1244D93DC6B079,P,830235FL6,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.500,20251201,,,20101206,100302,20101209,50000.00,96.250,4.855,,,,20101206,220607,1.00
81E7EADE0AC23D51,S,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101206,100318,20101209,50000.00,91.550,3.604,,,,20101206,220607,1.00
001EAD4207AE73C5,S,80465PAV6,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20160201,,,20101206,100232,20101209,350000.00,111.282,1.700,,,,20101206,220607,1.00
7894BB1607DB16FC,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,095841,20101209,500000.00,99.250,,S,,,20101206,220607,1.00
D94B0342E1775F3D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,100311,20101209,50000.00,98.375,5.145,,,,20101206,220607,1.00
E36BB754A8D6A12A,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101206,100049,20101209,100000.00,92.102,,,,,20101206,220607,1.00
5F39F2B1549E63F3,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101206,100123,20101209,100000.00,113.388,1.300,,,,20101206,220607,1.00
7B65EBF15A05772E,D,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101206,100322,20101209,10000.00,100.000,,,,,20101206,220607,1.00
42D3248071760AF1,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,100311,20101209,50000.00,97.875,,,,,20101206,220607,1.00
098B9660DE24495F,D,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101206,095908,20101209,15000.00,97.050,,,,,20101206,220607,1.00
9D63CC68C940C4A5,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101206,100318,20101215,25000.00,100.750,3.878,,,,20101206,220607,1.00
8B044517170FB9C6,P,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20101206,100307,20101209,30000.00,91.900,4.639,,,,20101206,220607,1.00
0ACA63032AB7B03D,S,010662HP2,ALABASTER ALA WTS,20090901,3.000,20170901,,,20101206,100331,20101209,80000.00,103.460,2.439,,,,20101206,220607,1.00
B731FFF1ED58519A,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20101206,100307,20101209,30000.00,92.000,,,,,20101206,220607,1.00
93B0B857C3152DC9,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101206,100200,20101209,50000.00,117.228,,,,,20101206,220607,1.00
0C090357CC1DE64D,D,010662HP2,ALABASTER ALA WTS,20090901,3.000,20170901,,,20101206,100319,20101209,80000.00,102.085,,,,,20101206,220607,1.00
63E79DECE6FC9E79,S,727177CJ4,PLANO TEX REF & IMPT,20050515,5.000,20120901,,,20101206,100332,20101209,1000000.00,107.406,0.680,,,,20101206,220607,1.00
CFC5690433A680BA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,100324,20101209,20000.00,100.568,4.889,,,,20101206,220607,1.00
82F0C8480899C076,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20101206,100324,20101209,75000.00,112.454,3.137,,,,20101206,220607,1.00
022B276433A24AC9,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101206,100329,20101209,10000.00,101.664,4.727,,,,20101206,220607,1.00
D30EB5476E87602B,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101206,100000,20101209,20000.00,100.000,4.999,,,,20101206,220607,1.00
8ED2D98ED30F6E0B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,100324,20101209,20000.00,98.693,,,,,20101206,220607,1.00
B8D301BC2DA645A7,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,100259,20101214,10000.00,99.750,5.515,,,,20101206,220607,1.00
D2F7331F2A7A358B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101206,100331,20101209,35000.00,95.601,5.397,,,,20101206,220607,1.00
631C1ACCD0B495BB,D,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20101206,100324,20101209,75000.00,111.454,,,,,20101206,220607,1.00
F84F11F370CFC19A,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101206,100329,20101209,10000.00,99.914,,,,,20101206,220607,1.00
D3762E4092563FF7,P,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20101206,100340,20101208,50000.00,85.500,6.542,,,,20101206,220607,1.00
65E4BFD38FC775D3,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,100339,20101209,25000.00,103.260,2.651,,,,20101206,220607,1.00
206D0102D612127F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,100337,20101209,150000.00,101.334,7.435,,,,20101206,220607,1.00
35B06BA00D9FD142,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101206,100128,20101209,10000.00,101.500,,,,,20101206,220607,1.00
91C5D8E8F0CD11AA,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,100338,20101209,25000.00,100.000,5.000,,,,20101206,220607,1.00
6CC17C857D79B0E1,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,100345,20101215,25000.00,101.000,5.120,,,,20101206,220607,1.00
D9DF91657E8C0962,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,100335,20101209,10000.00,97.708,5.136,,,,20101206,220607,1.00
1B90079AA2BDFDBF,S,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101206,100344,20101209,50000.00,104.929,0.805,,,,20101206,220607,1.00
30E3B697A5735EA7,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,100335,20101209,10000.00,95.554,,,,,20101206,220607,1.00
153BEF2BD9167FA4,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101206,100214,20101209,100000.00,93.855,4.695,,,,20101206,220607,1.00
7FB381266F30B4B5,S,263687HH1,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.000,20150101,,,20101206,100300,20101209,50000.00,105.908,2.000,,,,20101206,220607,1.00
5E3CDEAF77A0E674,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,100333,20101214,5000.00,100.000,5.499,,,Y,20101206,220607,1.00
C74095810A8EDADB,D,906347MB2,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.625,20150501,,,20101206,100304,20101209,50000.00,105.351,,,,,20101206,220607,1.00
DFBE97A05FBA9ADC,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20101206,100342,20101209,5000.00,100.000,3.999,,,,20101206,220607,1.00
3F4D767E1ECE94A4,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101206,100100,20101209,1000000.00,105.412,3.900,,,,20101206,220607,1.00
6D3F7051952FEAB0,P,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20101206,100300,20101209,25000.00,102.500,3.965,,,,20101206,220607,1.00
F8DC2BBA47CCEECE,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101206,100350,20101209,30000.00,95.582,5.300,,,,20101206,220607,1.00
A82635C717BB7FC9,S,64986AJ44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20220615,,,20101206,100346,20101209,5000.00,101.621,3.300,,,,20101206,220607,1.00
CBE122574DE9950C,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101206,100355,20101209,15000.00,99.424,4.422,,,,20101206,220607,1.00
B5CF926806D575F5,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101206,100342,20101209,35000.00,109.424,2.902,,,,20101206,220607,1.00
E7133AED7138E1A9,P,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101206,100342,20101209,5000.00,95.659,4.895,,,,20101206,220607,1.00
B93A4760765C9FA9,S,575141JE7,MASON CNTY WASH SCH DIST PREREFUNDED,20010601,5.125,20201201,,,20101206,100355,20101209,25000.00,104.154,0.850,,,,20101206,220607,1.00
A792FD603DFCF4D9,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,100100,20101209,25000.00,107.820,3.500,,,,20101206,220607,1.00
C12CE0F92D7CEA78,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101206,100353,20101209,5000.00,94.118,4.450,,,,20101206,220607,1.00
FADA5991F80A81A6,D,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20101206,100118,20101209,1MM+,101.437,,,,,20101206,220607,1.00
27521306F23EA948,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,095932,20101209,100000.00,92.761,,,,,20101206,220607,1.00
FFFE59FC6A7CF01A,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,100330,20101209,25000.00,101.100,5.351,,,,20101206,220607,1.00
5C38D77A50136F57,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101206,095620,20101209,15000.00,94.000,5.370,,,,20101206,220607,1.00
7A8560EC94182590,P,594698CR1,MICHIGAN ST STRATEGIC FD LTD VAR-AMT-HAVILAND PRODS CO PJ,20070906,,20320901,,,20101206,095948,20101206,100000.00,100.000,,,,,20101206,220607,1.00
BDCD62A73B9AA8EA,S,594698CR1,MICHIGAN ST STRATEGIC FD LTD VAR-AMT-HAVILAND PRODS CO PJ,20070906,,20320901,,,20101206,094840,20101206,100000.00,100.000,,,,,20101206,220607,1.00
907841D13C80AD23,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101206,100344,20101209,50000.00,98.900,5.812,,,,20101206,220607,1.00
A8F5BFEBE555E948,S,956317CK5,WEST TRAVIS CNTY TEX MUN UTIL CAP APPREC-REF,20101201,0.000,20130901,Y,,20101206,100309,20101221,45000.00,95.032,1.900,,,,20101206,220607,1.00
51B359F4F2993054,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,100330,20101208,25000.00,101.000,,,,,20101206,220607,1.00
1DC13F87F0304228,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101206,100344,20101209,50000.00,99.000,,,,,20101206,220607,1.00
D83F9BFF64839A04,S,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20101206,100226,20101209,20000.00,116.606,2.500,,,,20101206,220607,1.00
E49FC95964AAFA17,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101206,100157,20101209,10000.00,103.850,5.763,,,,20101206,220607,1.00
E3568B1272D8CBA3,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101206,100402,20101209,25000.00,90.285,5.785,,,,20101206,220607,1.00
14E1056538BD60E6,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101206,100300,20101207,25000.00,100.000,,,,,20101206,220607,1.00
E106D769C5A9BA7E,P,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20101206,095415,20101209,800000.00,101.444,0.350,,,,20101206,220607,1.00
1F837E3201F3FA6C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,100412,20101209,25000.00,100.250,4.956,,,,20101206,220607,1.00
615354794AC7D326,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101206,100000,20101209,50000.00,116.222,,,,,20101206,220607,1.00
9FBF9FB2185C62F4,S,015752GJ1,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,5.300,20230501,,,20101206,100414,20101209,5000.00,100.470,5.235,,,,20101206,220607,1.00
DE4CB463812BD34D,S,94309RAM3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.800,20221201,Y,,20101206,100409,20101216,10000.00,100.000,3.800,,,,20101206,220607,1.00
AF0F6505F33F0428,D,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,100410,20101215,65000.00,100.140,,,,,20101206,220607,1.00
276F43725E8F5062,D,15324XAS3,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20150901,,,20101206,100405,20101209,100000.00,109.687,,,,,20101206,220607,1.00
B9F7B19D3F7953A3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,100315,20101209,70000.00,99.750,,,,,20101206,220607,1.00
8FA41132180FEBED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,100400,20101209,15000.00,103.607,7.183,,,,20101206,220607,1.00
5A086AF828454B75,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,100420,20101215,5000.00,103.000,6.491,,,,20101206,220607,1.00
C7D05AE363FFF948,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,100422,20101209,20000.00,100.000,4.999,,,,20101206,220607,1.00
278C2672FA2AA009,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101206,100400,20101221,20000.00,98.726,4.582,,,,20101206,220607,1.00
DBCC5F2C986A433A,P,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20101206,100403,20101209,10000.00,99.096,4.084,,,,20101206,220607,1.00
6C977C0675D9A5C5,S,94309RAM3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.800,20221201,Y,,20101206,100418,20101216,10000.00,100.000,3.800,,,,20101206,220607,1.00
348B13ADC80408A4,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101206,100300,20101208,45000.00,101.225,,,,,20101206,220607,1.00
844EFBC601335F9F,D,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101206,100419,20101209,25000.00,113.580,,,,,20101206,220607,1.00
370853824ACCFA2E,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20101206,100400,20101209,25000.00,89.613,5.197,,,,20101206,220607,1.00
ABDB18065C3D70CD,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101206,100411,20101209,5000.00,97.625,4.926,,,,20101206,220607,1.00
D96E752DA5B9F34A,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101206,100414,20101209,10000.00,93.403,2.100,,,,20101206,220607,1.00
09783B9902BF2DED,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,095350,20101207,500000.00,98.500,,S,,,20101206,220607,1.00
5DF2B54464559B64,S,575141JF4,MASON CNTY WASH SCH DIST UNREFUNDED BALANCE,20010601,5.125,20201201,,,20101206,100420,20101209,10000.00,104.103,0.901,,,,20101206,220607,1.00
62AAEFBD34C5827F,S,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101206,100410,20101209,105000.00,102.693,0.800,,,,20101206,220607,1.00
AA38739E5FCDD6FD,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101206,100410,20101209,60000.00,102.858,0.550,,,,20101206,220607,1.00
D2D23B5D58B16F4C,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101206,100402,20101209,55000.00,114.698,2.000,,,,20101206,220607,1.00
237F252F167C5A80,S,15324XAS3,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20150901,,,20101206,100355,20101209,100000.00,110.187,1.745,,,,20101206,220607,1.00
77E3AA10BD903F82,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,100429,20101209,5000.00,100.397,4.948,,,,20101206,220607,1.00
A5FE061CE15765A2,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,100429,20101209,5000.00,101.500,6.870,,,,20101206,220607,1.00
516D5E1BFF019C67,S,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101206,100429,20101209,50000.00,97.004,2.016,,,,20101206,220607,1.00
56F532DC3481A029,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101206,100407,20101209,10000.00,111.774,2.353,,,,20101206,220607,1.00
159296680561AD23,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101206,100405,20101209,20000.00,101.930,4.035,,,,20101206,220607,1.00
B726A798143220AA,S,199491X48,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.750,20250601,Y,,20101206,100306,20101209,50000.00,98.787,3.860,,,,20101206,220607,1.00
03DF7A22AD1075B5,P,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101206,100424,20101209,10000.00,87.400,4.851,,,,20101206,220607,1.00
BD442F69A4461F00,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,100424,20101209,10000.00,95.138,6.250,,,,20101206,220607,1.00
754FA58B258E9A05,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101206,100000,20101209,480000.00,63.193,8.350,,,,20101206,220607,1.00
F86B743F46104D3C,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,100300,20101208,25000.00,100.750,,,,,20101206,220607,1.00
3CCD7E7DAED401AC,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,100327,20101208,25000.00,101.000,,,,,20101206,220607,1.00
659C71413D4DBC8B,D,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101206,100405,20101209,20000.00,99.805,,,,,20101206,220607,1.00
B007F4D24DE7E9D8,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101206,100407,20101209,10000.00,111.673,,,,,20101206,220607,1.00
2C8133C4EDEDE114,D,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101206,100405,20101209,20000.00,99.750,,,,,20101206,220607,1.00
AB24D1BFF0F64DD7,D,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101206,100410,20101209,105000.00,102.693,,,,,20101206,220607,1.00
F27B2AB4E0AAC97B,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101206,100410,20101209,60000.00,102.858,,,,,20101206,220607,1.00
F9AB72D4E09EC282,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101206,100424,20101209,10000.00,87.500,,,,,20101206,220607,1.00
16AF6AAE56CE46BF,S,794481GY1,SALEM ORE WTR & SWR REV ,20030401,4.000,20150601,,,20101206,100428,20101209,20000.00,105.193,1.846,,,,20101206,220607,1.00
B55FF957980465AA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101206,100428,20101209,20000.00,97.500,5.165,,,,20101206,220607,1.00
FD0ADFC59B22E0A2,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101206,100339,20101209,35000.00,107.174,,,,,20101206,220607,1.00
A21185530BD3C6BE,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101206,100336,20101209,35000.00,107.424,,,,,20101206,220607,1.00
04B57E00E5769932,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101206,100440,20110103,10000.00,101.636,2.197,,,,20101206,220607,1.00
2CAFEBF63911E317,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,100450,20101216,30000.00,100.876,4.390,,,,20101206,220607,1.00
BA328FF98DB82FAE,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101206,100448,20101209,25000.00,110.268,4.158,,,,20101206,220607,1.00
DF473559E7CFAC63,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101206,095600,20101209,1MM+,90.650,,,,,20101206,220607,1.00
59BE7AC6C69B30F5,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101206,100448,20101209,25000.00,108.768,,,,,20101206,220607,1.00
AE8FF677107705E1,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101206,100301,20101209,500000.00,112.125,,,,,20101206,220607,1.00
1F103AE27ED7BF2C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,100207,20101209,30000.00,99.799,,,,,20101206,220607,1.00
39C89DE5AE15083B,P,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20101206,100502,20101209,10000.00,97.250,5.846,,,,20101206,220607,1.00
A36F4D47B3E02285,P,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20101206,100451,20101209,5000.00,99.602,4.838,,,,20101206,220607,1.00
B12C57726C952A71,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101206,095831,20101209,10000.00,91.100,5.019,,,,20101206,220607,1.00
EF3E716B6363A530,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,100453,20101215,15000.00,100.000,5.499,,,,20101206,220607,1.00
9E8A2B60E9F34946,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101206,100400,20101207,250000.00,100.000,,,,,20101206,220607,1.00
D125403C537AAA24,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101206,100100,20101227,25000.00,103.116,4.650,,,,20101206,220607,1.00
140111523C73C325,D,00958PAN6,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20240201,,,20101206,100509,20101209,50000.00,97.875,,,,,20101206,220607,1.00
216816703CE0A3FD,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101206,100407,20101209,10000.00,111.423,,,,,20101206,220607,1.00
1A09FE6690F7B953,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101206,100402,20101209,10000.00,111.673,,,,,20101206,220607,1.00
B5D8F77241BBD5CE,D,214867CJ0,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20151201,,,20101206,100502,20101209,40000.00,105.788,,,,,20101206,220607,1.00
55B7F12DBDA121D6,P,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20101206,100510,20101209,25000.00,100.000,4.701,,,,20101206,220607,1.00
9EACC7515AD27D0F,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,100510,20101209,20000.00,98.742,5.078,,,,20101206,220607,1.00
C6B8D7E25BAAEA09,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101206,100435,20101206,100000.00,100.000,0.000,,,,20101206,220607,1.00
EEFDDDB73A2DB075,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,100200,20101216,100000.00,97.375,,S,,,20101206,220607,1.00
633EC2C18A77FA6C,D,64985MWV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20110615,,,20101206,100416,20101209,20000.00,102.000,,,,,20101206,220608,1.00
732E0A22913AA9D2,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,100453,20101209,25000.00,96.806,,,,,20101206,220608,1.00
2E756B3333B7FE01,S,64985MWV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20110615,,,20101206,100400,20101209,20000.00,102.100,0.916,,,,20101206,220608,1.00
A7A13ACEF5D7354C,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101206,100520,20101209,75000.00,100.000,4.000,,,,20101206,220608,1.00
A83DB5C838EE690B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,100523,20101209,10000.00,101.500,6.870,,,,20101206,220608,1.00
86C2BDEEB06F2AB9,S,890091PN5,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20161215,Y,,20101206,100052,20101215,10000.00,105.204,,,,,20101206,220608,1.00
66BB44A6B7C3FAD4,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101206,100400,20101209,55000.00,114.698,,,,,20101206,220608,1.00
2E456E8193D4ED75,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,100314,20101209,70000.00,99.875,,,,,20101206,220608,1.00
B4FD26EA61D26CF9,P,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20101206,100525,20101209,10000.00,102.866,2.841,,,,20101206,220608,1.00
EF81897C4F788741,S,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101206,100526,20101209,5000.00,104.000,2.966,,,,20101206,220608,1.00
C082C0B809252930,P,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20101206,100527,20101209,20000.00,99.241,5.073,,,,20101206,220608,1.00
C45EA8FBC04411C0,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101206,100350,20101209,375000.00,115.081,1.320,,,,20101206,220608,1.00
6C8DC439B2F5F26C,P,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101206,100502,20101209,10000.00,94.900,4.845,,,,20101206,220608,1.00
F78B0D596B17BCE4,S,846608EC7,SPARTA MICH CAP IMPT,20041104,3.000,20111101,,,20101206,100525,20101209,10000.00,101.140,1.709,,,,20101206,220608,1.00
B20FE14EF66CB57A,S,239851AS7,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.000,20171201,,,20101206,100531,20101209,10000.00,107.846,1.750,,,,20101206,220608,1.00
07A1EE65E09DBA79,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101206,100502,20101209,10000.00,95.000,,,,,20101206,220608,1.00
2BD3800AFEF9EFBE,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,100531,20101214,115000.00,99.871,5.260,,,,20101206,220608,1.00
7ECF203A0D5F050A,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101206,100535,20101209,15000.00,107.792,4.007,,,,20101206,220608,1.00
D541658146B1B88B,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101206,100434,20101209,200000.00,104.743,5.400,,,,20101206,220608,1.00
387034E59146FA54,P,270456CY0,EAST ALLEN MULTI SCH BLDG CORP FIRST MTG,20030617,3.000,20110715,,,20101206,100537,20101209,5000.00,99.703,3.501,,,,20101206,220608,1.00
727E716591A6B27B,S,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20101206,100539,20101209,35000.00,109.723,2.640,,,,20101206,220608,1.00
C377191C7DFA74B7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,100530,20101206,130000.00,107.212,5.170,,,,20101206,220608,1.00
C72C99A5F329CE35,D,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101206,100444,20101209,15000.00,43.980,,,,,20101206,220608,1.00
2052E97FA5CA626E,P,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20101206,100538,20101209,5000.00,93.542,5.190,,,,20101206,220608,1.00
2D60FB05D1BAAA4B,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101206,100547,20101209,10000.00,96.661,5.025,,,,20101206,220608,1.00
8AD8188E0E51AAEA,S,812626HY8,SEATTLE WASH ,20010801,5.000,20230801,,,20101206,100547,20101209,20000.00,102.692,0.802,,,,20101206,220608,1.00
5F272F33FA41BF15,S,894520ZR9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,6.000,20181101,Y,,20101206,100543,20101216,130000.00,118.967,3.250,,,,20101206,220608,1.00
802BA89DBE6B1E58,S,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20101206,100545,20101209,20000.00,105.166,2.956,,,,20101206,220608,1.00
6BC79C02AA9B2DEC,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101206,100544,20101209,30000.00,102.930,3.750,,,,20101206,220608,1.00
38AB5B186F8DF242,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101206,100538,20101209,20000.00,97.500,5.165,,,,20101206,220608,1.00
55E00D12B0F32CA9,P,00958PAN6,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20240201,,,20101206,100549,20101208,50000.00,97.875,5.731,,,,20101206,220608,1.00
5657F6E8679280DA,D,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20101206,100552,20101209,20000.00,104.125,,,,,20101206,220608,1.00
367A4E0AAC31516C,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101206,100455,20101209,25000.00,76.060,,S,,,20101206,220608,1.00
6589DE627B0BAC80,D,051589AF6,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.000,20130801,,,20101206,100200,20101209,15000.00,105.124,,,,,20101206,220608,1.00
E579EB2CFB35B021,S,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20101206,100529,20101209,75000.00,110.098,1.500,,,,20101206,220608,1.00
C4EAB20FFA4C69BE,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101206,100500,20101209,150000.00,112.661,0.752,,,,20101206,220608,1.00
497F0A7821CBAA08,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101206,100528,20101209,200000.00,101.625,5.901,,,,20101206,220608,1.00
A83DF9515868038E,S,89910NAM3,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20230801,,,20101206,100533,20101209,10000.00,92.100,5.368,,,,20101206,220608,1.00
CABBD63E8832C515,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101206,100532,20101209,25000.00,112.771,1.550,,,,20101206,220608,1.00
C6466A0A5F59C655,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101206,100553,20101209,15000.00,93.873,4.700,,,,20101206,220608,1.00
68AA8E3BEADC42CA,S,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101206,100558,20101209,15000.00,110.544,3.100,,,,20101206,220608,1.00
4933BEABF26DBF11,D,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20101206,100323,20101209,1MM+,101.411,,,,,20101206,220608,1.00
36DDBD134D7C3685,P,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101206,100600,20101209,1MM+,120.699,3.909,,,,20101206,220608,1.00
8A8D302DA2908354,D,89910NAM3,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20230801,,,20101206,100533,20101209,10000.00,92.000,,,,,20101206,220608,1.00
DDB23B2B072AC28A,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101206,100533,20101209,25000.00,112.771,,,,,20101206,220608,1.00
DB0838DE180AEA08,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,100602,20101209,25000.00,101.250,6.328,,,,20101206,220608,1.00
A6A45694F4A93E0F,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101206,100603,20101216,50000.00,101.400,4.568,,,,20101206,220608,1.00
616710E3C4620002,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101206,100559,20101209,250000.00,102.710,5.127,,,,20101206,220608,1.00
1C3F62264D084166,D,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101206,100440,20101209,15000.00,44.230,,,,,20101206,220608,1.00
2AEC52FA4E6FCC7F,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,100547,20101215,15000.00,100.000,5.499,,,,20101206,220608,1.00
AE1EDF4E445780D2,S,650035VF2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20110315,Y,,20101206,100200,20101208,1MM+,100.464,0.275,,,,20101206,220608,1.00
06587C91AFCB8D6F,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101206,100008,20101209,1MM+,103.191,,S,,,20101206,220608,1.00
A62FBC9F63FC99BD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,100600,20101209,10000.00,99.998,5.000,,,,20101206,220608,1.00
125D1B590BF65A71,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101206,100600,20101209,50000.00,106.549,3.808,,,,20101206,220608,1.00
3D516B8561DDFEFF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,100600,20101209,10000.00,103.624,7.180,,,,20101206,220608,1.00
94B04B0BEDED3739,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101206,100609,20101208,5000.00,102.079,6.650,,,,20101206,220608,1.00
EF1DA59991DA4379,P,200489HF2,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20181115,,,20101206,100548,20101209,50000.00,104.866,2.933,,,,20101206,220608,1.00
BBD5BB16C9CE9445,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101206,100551,20101209,20000.00,105.407,1.483,,,,20101206,220608,1.00
2727EA98AD2E3CEE,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101206,100500,20101207,100000.00,100.000,,,,,20101206,220608,1.00
3CCC068381AD2C8F,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101206,100606,20101209,30000.00,104.391,4.450,,,,20101206,220608,1.00
48021EA46CCA9384,D,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20101206,100546,20101209,35000.00,107.832,,,,,20101206,220608,1.00
82FEC972FDBE1280,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101206,100611,20101209,500000.00,101.745,4.958,,,,20101206,220608,1.00
2718E55C8870EDDC,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,100605,20101230,30000.00,101.250,3.971,,,,20101206,220608,1.00
5C44DE925760B8A0,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101206,100616,20101209,15000.00,103.650,4.600,,,,20101206,220608,1.00
5D73C2EED39BC0B7,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101206,100523,20101209,40000.00,98.000,,,,,20101206,220608,1.00
238304A1945476AE,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101206,100520,20101209,40000.00,98.250,,,,,20101206,220608,1.00
62CB76F40F7D842C,S,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20101206,100628,20101209,100000.00,99.458,0.671,,,,20101206,220608,1.00
54AA7DA0B4602F4A,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101206,100629,20101216,15000.00,101.400,4.568,,,,20101206,220608,1.00
38F9D4E3B78DA7B3,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101206,100629,20101209,15000.00,95.362,1.601,,,,20101206,220608,1.00
11E17784D1022E9D,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101206,100629,20101209,30000.00,95.509,5.202,,,,20101206,220608,1.00
DB41C7AA0236C5EE,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101206,100616,20101217,50000.00,100.000,6.999,,,,20101206,220608,1.00
CD5F4299F473BFC3,P,571363GA2,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.250,20250301,,,20101206,100617,20101209,5000.00,95.902,4.646,,,,20101206,220608,1.00
F21C3E60CE8B413C,S,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101206,100623,20101209,25000.00,101.125,3.768,,,,20101206,220608,1.00
353F8BC39430A062,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101206,100530,20101209,15000.00,107.443,,,,,20101206,220608,1.00
09AC3C9B11CDAA17,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,100606,20101209,5000.00,89.840,5.887,,,,20101206,220608,1.00
00A0B46A89C8BD8F,S,272551JN3,EAST GREENBUSH N Y SER A,20020411,4.750,20170401,,,20101206,100607,20101209,25000.00,102.045,1.351,,,,20101206,220608,1.00
A4697A88C9B1EA97,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101206,100526,20101209,15000.00,107.692,,,,,20101206,220608,1.00
987AF500913CF0CC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,100606,20101209,5000.00,90.000,,,,,20101206,220608,1.00
0430B26E44AF3AAC,D,272551JN3,EAST GREENBUSH N Y SER A,20020411,4.750,20170401,,,20101206,100607,20101209,25000.00,101.170,,,,,20101206,220608,1.00
0C7579559C837414,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,100600,20101230,25000.00,100.250,4.468,,,,20101206,220608,1.00
3337D51023596A49,S,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,,,20101206,100553,20101209,5000.00,98.705,5.731,,,,20101206,220608,1.00
9E2248E63A685274,D,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,,,20101206,100555,20101209,5000.00,98.505,,,,,20101206,220608,1.00
0A239D250DF1FEFA,P,272596CG0,EAST GREENWICH TWP N J ,20080905,4.250,20260801,,,20101206,100600,20101209,5000.00,95.697,4.639,,,,20101206,220608,1.00
40EB2508C3B49F4A,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,100625,20101230,50000.00,101.250,3.971,,,,20101206,220608,1.00
F1C17550770F19AF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101206,100627,20101209,50000.00,100.000,5.807,,,,20101206,220608,1.00
3BE9CA22ACDDB19D,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,095536,20101209,1000000.00,99.200,,P,,,20101206,220608,1.00
6D9359F8E0510ACA,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101206,100630,20101209,50000.00,103.807,0.780,,,,20101206,220608,1.00
300F9D0EFACC0F72,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101206,100631,20101209,50000.00,103.807,0.780,,,,20101206,220608,1.00
D994D200C2D69320,S,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20101206,100631,20101209,65000.00,105.101,0.950,,,,20101206,220608,1.00
AD453FD1AB243492,S,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20101206,100632,20101209,55000.00,105.101,0.950,,,,20101206,220608,1.00
E402A8C688C47C2F,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101206,100632,20101209,50000.00,107.183,1.080,,,,20101206,220608,1.00
44A1E30F3FA58891,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101206,100633,20101209,50000.00,108.252,1.360,,,,20101206,220608,1.00
5C3F5F5F570D535A,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101206,100633,20101209,50000.00,109.178,1.210,,,,20101206,220608,1.00
348760046A7DEFF2,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,100641,20101222,15000.00,100.650,4.664,,,,20101206,220608,1.00
141F86082ADCC765,S,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20101206,100642,20101209,10000.00,102.520,3.749,,,,20101206,220608,1.00
E0891026D48F46E6,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101206,100643,20101207,15000.00,99.875,4.259,,,,20101206,220608,1.00
5D7BA2C210C827C3,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,100643,20101209,10000.00,97.863,3.709,,,,20101206,220608,1.00
B3B0C6EC47CFD395,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101206,100542,20101209,20000.00,105.183,,,,,20101206,220608,1.00
BCB3A314C3EB0F59,S,852432AF0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20140401,,,20101206,100636,20101209,100000.00,106.991,1.814,,,,20101206,220608,1.00
E1EE161359E801F3,S,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20101206,100630,20101209,35000.00,100.279,3.007,,,,20101206,220608,1.00
6D6314C6AE4C02CA,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101206,100539,20101209,20000.00,105.307,,,,,20101206,220608,1.00
721161622E67B3C2,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101206,100500,20101209,350000.00,113.207,,,,,20101206,220608,1.00
C70BE410E2EEE16C,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101206,100635,20101209,50000.00,103.239,3.389,,,,20101206,220608,1.00
3E83ECEEDA6B4133,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101206,100643,20101209,1MM+,120.799,3.900,,,,20101206,220608,1.00
94E79181EA74B3A7,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101206,100633,20101209,10000.00,99.996,5.000,,,,20101206,220608,1.00
A6BEA9BC4736857D,D,050791CP5,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.850,20111101,,,20101206,100656,20101209,5000.00,92.500,,,,,20101206,220608,1.00
C928D49E0C4C8B7B,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,094431,20101216,100000.00,101.954,,,,,20101206,220608,1.00
1E96DACDF818C19A,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,100702,20101209,5000.00,100.000,6.998,,,,20101206,220608,1.00
C88D0975BCA01D0E,P,050791CP5,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.850,20111101,,,20101206,100704,20101207,5000.00,92.500,13.990,,,,20101206,220608,1.00
CA683D42C3933DAF,P,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20101206,100659,20101209,15000.00,101.699,4.649,,,,20101206,220608,1.00
7E71D57610EB5210,S,57586PMA1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,3.950,20110601,,,20101206,100639,20101209,10000.00,101.022,1.791,,,,20101206,220608,1.00
55199963AF4541E4,S,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101206,100402,20101213,5000.00,98.875,7.678,,,,20101206,220608,1.00
8C582D29072AB35A,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101206,100648,20101209,15000.00,100.644,4.800,,,,20101206,220608,1.00
19298707A06783EB,D,57586PMA1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,3.950,20110601,,,20101206,100639,20101209,10000.00,100.921,,,,,20101206,220608,1.00
2E565F96FD5CCC1C,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101206,100700,20101209,55000.00,84.360,6.800,,,,20101206,220608,1.00
61EA428CCF4DA3B9,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101206,100730,20101209,50000.00,100.000,6.000,,,,20101206,220608,1.00
378803E72E62618D,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101206,100706,20101209,50000.00,99.507,3.843,,,,20101206,220608,1.00
69AAC376CD20CCCA,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101206,100706,20101209,50000.00,98.307,,,,,20101206,220608,1.00
36A9075DCD78FE49,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,100700,20101230,40000.00,100.250,4.468,,,,20101206,220608,1.00
E2FCC1DB6C91D81F,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101206,100700,20101209,75000.00,107.301,3.799,,,,20101206,220608,1.00
EE905057AFD4B9A8,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,100700,20101230,25000.00,100.250,4.468,,,,20101206,220608,1.00
36B39D9461410F0D,P,725277BL0,PITTSBURGH PA SCH DIST ,20071127,4.250,20260901,,,20101206,100700,20101209,5000.00,94.541,4.746,,,,20101206,220608,1.00
8FFBDFC58DB9D398,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101206,100738,20101209,25000.00,100.000,6.000,,,,20101206,220608,1.00
2EE6F8D2726B07DB,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101206,100633,20101209,50000.00,109.053,1.330,,,,20101206,220608,1.00
225428BEFF2DB38C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,100716,20101209,10000.00,101.500,6.870,,,,20101206,220608,1.00
B830B293C447CBE9,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101206,100700,20101209,50000.00,98.307,,,,,20101206,220608,1.00
FB1CA00780B5A4BC,S,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101206,100600,20101209,40000.00,108.736,1.400,,,,20101206,220608,1.00
474BE538E5432D87,D,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101206,100617,20101209,25000.00,99.000,,,,,20101206,220608,1.00
30F91363CCB1CDCC,D,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101206,100614,20101209,25000.00,99.250,,,,,20101206,220608,1.00
FF682A1A54CFD644,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101206,100311,20101208,45000.00,101.475,,,,,20101206,220608,1.00
6F9FD6A406B03F2E,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101206,100700,20101209,5000.00,115.437,3.550,,,,20101206,220608,1.00
FB3A9EFAAE3D2E7C,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101206,100721,20101209,120000.00,111.893,2.931,,,,20101206,220608,1.00
A2ADECD358C28B85,D,852432AF0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20140401,,,20101206,100629,20101209,100000.00,106.842,,,,,20101206,220608,1.00
A69DC37E7CC9F588,D,852432AF0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20140401,,,20101206,100625,20101209,100000.00,106.891,,,,,20101206,220608,1.00
7C95D0BEC820C86D,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101206,100728,20101229,10000.00,100.000,4.499,,,,20101206,220608,1.00
8C00FD0730C7E5D1,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101206,100724,20101209,10000.00,110.660,3.059,,,,20101206,220608,1.00
5D161339E9D52422,P,624216EL7,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20120915,,,20101206,100722,20101209,40000.00,104.053,1.418,,,,20101206,220608,1.00
485E3723794938EB,S,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101206,100714,20101209,10000.00,99.100,4.218,,,,20101206,220608,1.00
275D03AAEF9F6F07,S,548383HD3,LOWER PAXTON TWP PA SER C,20091015,3.850,20250401,,,20101206,100728,20101209,20000.00,98.500,3.988,,,,20101206,220608,1.00
9C4E215A18A1D844,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101206,100520,20101209,30000.00,113.323,,,,,20101206,220608,1.00
535D8F239BDA1079,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101206,100714,20101209,10000.00,99.000,,,,,20101206,220608,1.00
9D9566A3E64A748B,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101206,100714,20101209,10000.00,99.000,,,,,20101206,220608,1.00
7F14D65C6E2879AF,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101206,100734,20101209,15000.00,94.400,4.687,,,,20101206,220608,1.00
5F4B441679440DF5,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,100735,20101209,20000.00,101.500,6.870,,,,20101206,220608,1.00
2E27C4A95940D417,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101206,100737,20101229,10000.00,100.000,4.499,,,,20101206,220608,1.00
93BAC650ACC48F98,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101206,100707,20101209,10000.00,100.000,4.746,,,,20101206,220608,1.00
0760650AF2FBF3CF,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101206,100731,20101209,10000.00,111.030,1.100,,,,20101206,220608,1.00
DB7D92AA181F231B,S,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101206,100731,20101209,250000.00,112.241,2.650,,,,20101206,220608,1.00
EA9F8AF32D0043C4,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101206,100741,20101209,5000.00,94.400,4.687,,,,20101206,220608,1.00
1FD8559CA3C2B5B4,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101206,100648,20101206,200000.00,100.000,0.000,,,,20101206,220608,1.00
E9235F28167406DB,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101206,090014,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
0CEBDF98526CD577,S,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101206,100730,20101209,10000.00,103.432,3.908,,,,20101206,220608,1.00
AAAD305A13BC15F3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101206,100733,20110103,40000.00,103.375,4.509,,,,20101206,220608,1.00
5C001914090F2AEE,S,61334MVV9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101206,100739,20101229,25000.00,101.303,2.955,,,,20101206,220608,1.00
F009CC2D7BB0A010,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,100739,20101217,40000.00,100.000,5.499,,,,20101206,220608,1.00
06A1FE9900B55E33,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101206,100535,20101209,25000.00,75.560,,P,,,20101206,220608,1.00
05F2E68C314E70FC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,100748,20101209,5000.00,102.000,6.650,,,,20101206,220608,1.00
8553FE686CB82C56,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,100749,20101209,5000.00,99.271,5.819,,,,20101206,220608,1.00
07691E723F7197D9,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101206,100745,20101209,60000.00,96.753,4.449,,,,20101206,220608,1.00
8D914107950409CA,D,61334MVV9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101206,100739,20101229,25000.00,99.928,,,,,20101206,220608,1.00
AF641C7262D96049,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101206,100745,20101209,60000.00,95.003,,,,,20101206,220608,1.00
D879619B324DBA0E,S,684503M44,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20111001,,,20101206,100629,20101206,1MM+,104.398,0.850,,,,20101206,220608,1.00
E342D604D98228C4,S,235752AL6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170701,Y,,20101206,100746,20101214,25000.00,100.000,4.250,,,,20101206,220608,1.00
130A5227B650986F,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101206,100746,20101209,5000.00,100.000,4.896,,,,20101206,220608,1.00
48F98BFC0FD3E64D,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,100748,20101215,5000.00,102.400,6.152,,,,20101206,220608,1.00
56E40010A28B3342,S,690377HZ2,OVERTON CNTY TENN REF,20090331,3.000,20140601,,,20101206,100749,20101209,100000.00,105.362,1.414,,,,20101206,220608,1.00
9F4FC7EBA6EC1864,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,100750,20101209,10000.00,100.000,4.656,,,,20101206,220608,1.00
FA242C4D37D1501B,P,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20101206,100613,20101207,1MM+,119.223,1.670,,,,20101206,220608,1.00
9F955035A4BCED60,D,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101206,100651,20101209,240000.00,102.583,,,,,20101206,220608,1.00
10CB8AB053BC947D,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101206,100750,20101209,55000.00,100.250,4.332,,,,20101206,220608,1.00
20551B1E9CD3063B,P,713575NE4,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20250801,,,20101206,100800,20101209,25000.00,101.588,4.615,,,,20101206,220608,1.00
114FDCFC39838AB4,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101206,100754,20101214,50000.00,99.249,4.081,,,,20101206,220608,1.00
5930A838EBD05B99,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101206,100753,20101213,1MM+,100.000,0.000,,,,20101206,220608,1.00
0B7FC7A94C5D95A6,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,100100,20101216,100000.00,97.300,,P,,,20101206,220608,1.00
4FE063E744F5045A,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101206,100754,20101214,50000.00,98.249,,,,,20101206,220608,1.00
1902CF7520F8C76C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,100804,20101209,40000.00,100.250,4.956,,,,20101206,220608,1.00
2F9EE28E5BA6C3DE,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,100805,20101221,15000.00,102.250,6.211,,,,20101206,220608,1.00
C1BC5E8638891015,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101206,100700,20101207,100000.00,100.000,,,,,20101206,220608,1.00
117EEE41F54033BB,P,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101206,100757,20101209,10000.00,103.239,2.808,,,,20101206,220608,1.00
04CFF5A7339FFC35,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101206,100758,20101209,5000.00,82.250,5.948,,,,20101206,220608,1.00
8310C1DE547A76E3,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101206,100811,20101209,5000.00,106.694,0.801,,,,20101206,220608,1.00
9092A0B770CA01BE,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101206,100652,20101206,100000.00,100.000,0.000,,,,20101206,220608,1.00
1A61B1462D771EC4,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101206,100800,20101209,150000.00,106.702,,,,,20101206,220608,1.00
1AE8440D475BC4D4,D,882721B93,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20190801,,,20101206,100700,20101209,150000.00,114.424,,,,,20101206,220608,1.00
8EB669D95C401F46,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101206,100800,20101209,150000.00,107.702,3.972,,,,20101206,220608,1.00
C1A454625C33A6C1,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101206,100822,20101209,15000.00,101.500,5.713,,,,20101206,220608,1.00
37239D3DEC5A24E9,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101206,100820,20101209,25000.00,93.194,5.129,,,,20101206,220608,1.00
AD2D6F294DA762FB,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,100826,20101209,10000.00,101.500,6.870,,,,20101206,220608,1.00
F4DD7BAED8F4B0B9,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101206,100828,20101208,5000.00,101.830,1.722,,,,20101206,220608,1.00
879B97795E3DC5AD,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101206,100450,20101208,155000.00,101.090,,,,,20101206,220608,1.00
1B781E48C42A7924,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101206,100800,20101209,10000.00,55.073,5.026,,,,20101206,220608,1.00
802684E9B6977302,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101206,100828,20101209,5000.00,100.000,4.596,,,,20101206,220608,1.00
32562B46CCB67168,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,100824,20101214,25000.00,100.000,5.000,,,,20101206,220608,1.00
15D6DAA26528AC36,P,674735YB5,OCEAN CNTY N J GEN IMPT,20020801,4.250,20190801,,,20101206,100829,20101209,15000.00,102.250,3.425,,,,20101206,220608,1.00
1FD6B821F158D70E,P,117068CH7,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20270401,,,20101206,100831,20101209,15000.00,102.308,4.623,,,,20101206,220608,1.00
37B895D59B8D0770,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101206,100519,20101209,30000.00,113.456,,,,,20101206,220608,1.00
60E7BDD2226FBDB2,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,100828,20101209,25000.00,95.243,5.288,,,,20101206,220608,1.00
990389DCF30CF3A6,S,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101206,100828,20101229,10000.00,101.250,3.280,,,,20101206,220608,1.00
113D499EAB04D285,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101206,100501,20101207,25000.00,101.620,2.352,,,,20101206,220608,1.00
626AAA3EAEBB9FA0,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,100828,20101209,25000.00,93.493,,,,,20101206,220608,1.00
337F4F02DA58DD26,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101206,100553,20101209,1MM+,100.000,4.896,,,,20101206,220608,1.00
68603F8EBC89470B,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101206,100549,20101209,25000.00,101.620,2.324,,,,20101206,220608,1.00
84D071CB7C4834CE,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101206,100638,20101209,1MM+,102.100,4.775,,,,20101206,220608,1.00
41D94C6753C88A8B,D,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101206,100828,20101229,10000.00,99.875,,,,,20101206,220608,1.00
AD4B9EC764077540,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101206,100725,20101209,90000.00,94.785,,,,,20101206,220608,1.00
73A28ACFBC68F0C3,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101206,100754,20101209,20000.00,100.000,5.000,,,,20101206,220608,1.00
2DFF49FEEB7951A7,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,100700,20101209,100000.00,93.887,,,,,20101206,220608,1.00
5FF16AB0AF80AF3B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,100840,20101209,40000.00,100.397,4.948,,,,20101206,220608,1.00
AF2A33B51CC8EDD7,S,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20101206,100745,20101206,375000.00,100.000,0.000,,,,20101206,220608,1.00
4E4BF15E8A6947AE,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101206,100837,20101209,15000.00,102.577,2.793,,,,20101206,220608,1.00
25A2F2105E042072,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101206,100517,20101208,25000.00,97.956,6.150,,,Y,20101206,220608,1.00
D12503C202D2D0E4,S,927781ER1,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20160401,,,20101206,100600,20101209,140000.00,108.978,3.150,,,,20101206,220608,1.00
706F67E8654C1351,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101206,100837,20101209,15000.00,101.327,,,,,20101206,220608,1.00
845CDE5EECCA4D62,S,235752AH5,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.000,20160101,Y,,20101206,100839,20101214,5000.00,100.000,4.000,,,,20101206,220608,1.00
C349904CDBC68A7C,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101206,100838,20101209,10000.00,101.973,4.750,,,,20101206,220608,1.00
1B32EDC7F16D86B7,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101206,100828,20101209,115000.00,105.132,0.850,,,,20101206,220608,1.00
DB6CD26CCEB69F9B,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101206,100548,20101209,30000.00,81.781,,,,,20101206,220608,1.00
5A3B6EBF5EB866B4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,100727,20101209,100000.00,93.947,,,,,20101206,220608,1.00
0C30696B1CF74936,P,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20101206,100840,20101209,5000.00,97.999,4.410,,,,20101206,220608,1.00
B0677EA74627E5F3,S,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101206,100700,20101209,1000000.00,108.645,3.900,,,,20101206,220608,1.00
6BAA22A0EF0FF45F,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101206,100840,20101209,200000.00,101.678,2.750,,,,20101206,220608,1.00
D37339652222B43C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,100857,20101209,10000.00,101.750,4.708,,,,20101206,220608,1.00
C338292F01429CF4,S,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20101206,100839,20101209,20000.00,111.834,1.650,,,,20101206,220608,1.00
C042903557404D15,S,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101206,100854,20101229,5000.00,101.250,3.280,,,,20101206,220608,1.00
5139A2A18844095C,S,674735W50,OCEAN CNTY N J ,20090903,3.000,20130801,,,20101206,100854,20101209,5000.00,105.205,1.000,,,,20101206,220608,1.00
4348EDE48D00653D,S,147002FV6,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.500,20270201,,,20101206,100857,20101209,5000.00,109.474,1.022,,,,20101206,220608,1.00
0DC69B2162C2F18B,D,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101206,100854,20101229,5000.00,99.875,,,,,20101206,220608,1.00
A52228D778E91213,D,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101206,100746,20101209,240000.00,102.533,,,,,20101206,220608,1.00
B28A46D489311029,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101206,100852,20101209,10000.00,101.973,4.750,,,,20101206,220608,1.00
33AC9ADB47C15AE5,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101206,100842,20101209,280000.00,105.132,0.850,,,,20101206,220608,1.00
85FF2FDD37ED998A,D,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20101206,100841,20101209,20000.00,111.834,,,,,20101206,220608,1.00
3FB1FCB0EFD33C4F,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101206,100907,20101209,10000.00,98.350,4.861,,,,20101206,220608,1.00
6D07693C7409E4BE,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101206,100908,20101209,10000.00,100.100,4.756,,,,20101206,220608,1.00
AAE564F466B42629,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101206,100905,20101209,10000.00,103.600,6.666,,,,20101206,220608,1.00
870A39A3D9750A05,S,683524AP7,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20330101,,,20101206,100904,20101209,25000.00,98.772,5.093,,,,20101206,220608,1.00
79C84F30D446FA67,D,683524AP7,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20330101,,,20101206,100904,20101209,25000.00,96.897,,,,,20101206,220608,1.00
EAED86A593895FB2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,100910,20101217,50000.00,100.000,5.374,,,,20101206,220608,1.00
B6A080A6F65827B6,S,924258WM4,VERMONT ST SER E,20101130,4.000,20120815,,,20101206,100633,20101209,740000.00,105.598,0.650,,,,20101206,220608,1.00
62D3D4A922399B75,P,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101206,100901,20101209,25000.00,104.126,1.990,,,,20101206,220608,1.00
C36FB32FBCA7C632,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101206,100910,20101209,25000.00,105.200,3.027,,,,20101206,220608,1.00
CBFCF9BB805F7801,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101206,100846,20101209,10000.00,84.281,6.000,,,,20101206,220608,1.00
F5B557CF3B0DA129,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101206,100905,20101209,25000.00,103.325,,,,,20101206,220608,1.00
05AA50280226DF4B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,090803,20101209,1MM+,100.763,,,,,20101206,220608,1.00
326C24B8A4A0B5C7,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101206,100851,20101209,10000.00,103.500,,,,,20101206,220608,1.00
6D1FE7812614ED98,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,100908,20101214,10000.00,99.750,5.267,,,,20101206,220608,1.00
2B9DF51567E92CA3,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101206,100917,20101209,25000.00,98.974,4.569,,,,20101206,220608,1.00
16D0AECB0A815119,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,100917,20101209,25000.00,101.198,5.000,,,,20101206,220608,1.00
46973BE9E63AACCB,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101206,100917,20101209,25000.00,97.599,,,,,20101206,220608,1.00
2227E825636A8F10,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101206,100652,20101209,1MM+,99.750,,,,,20101206,220608,1.00
B8529C89DCF65046,P,975706FB3,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,4.850,20110101,,,20101206,100900,20101209,100000.00,100.000,4.749,,,,20101206,220608,1.00
41CF3627D0825B68,P,975706FB3,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,4.850,20110101,,,20101206,100900,20101209,100000.00,100.000,4.749,,,,20101206,220608,1.00
B2651627FE1B5EB0,P,975706FB3,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,4.850,20110101,,,20101206,100900,20101209,25000.00,100.000,4.749,,,,20101206,220608,1.00
050B91CF4CA79B87,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101206,100907,20101209,20000.00,84.281,6.000,,,,20101206,220608,1.00
9C2E9BBE5837A99B,S,690377HZ2,OVERTON CNTY TENN REF,20090331,3.000,20140601,,,20101206,100925,20101209,50000.00,105.362,1.414,,,,20101206,220608,1.00
E5A062B4E71F2BBC,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101206,100923,20101216,100000.00,101.500,5.048,,,,20101206,220608,1.00
79B98F12FB4A0888,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,100929,20101217,25000.00,100.000,5.374,,,,20101206,220608,1.00
56B1B910D303FE6F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,100910,20101209,100000.00,97.728,5.404,,,,20101206,220608,1.00
0176466EFE3BC008,S,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20101206,100918,20101209,20000.00,102.244,1.208,,,,20101206,220608,1.00
F9612CDEE07C8430,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101206,100914,20101209,25000.00,99.994,5.000,,,,20101206,220608,1.00
CE0FD4766D8E7E12,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101206,100755,20101209,1000000.00,101.945,7.436,,,,20101206,220608,1.00
9C2DDAF17BC57B5F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,100910,20101209,100000.00,96.228,,,,,20101206,220608,1.00
8535F131CEA23CC5,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101206,100828,20101209,115000.00,105.132,,,,,20101206,220608,1.00
3C72213CD09F8FBF,D,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20101206,100918,20101209,20000.00,102.144,,,,,20101206,220608,1.00
CB8D448F9AD2D4D1,P,492422FV7,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20220215,,,20101206,100933,20101209,25000.00,103.699,1.823,,,,20101206,220608,1.00
1B25AAFDF43D7A3C,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,100935,20101216,5000.00,100.876,4.390,,,,20101206,220608,1.00
43AA8CDF49995DAE,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101206,100938,20101208,15000.00,93.535,5.040,,,,20101206,220608,1.00
657976CF110C6B30,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101206,100933,20101209,75000.00,109.960,0.925,,,,20101206,220608,1.00
08489FB3F9A8F3AF,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,100936,20101209,25000.00,103.260,2.651,,,,20101206,220608,1.00
55AF3A9D632B28BB,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,100851,20101209,50000.00,99.996,5.000,,,,20101206,220608,1.00
D6219BA12707599D,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101206,100842,20101209,280000.00,105.132,,,,,20101206,220608,1.00
B428F34919F54839,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,100919,20101209,100000.00,96.163,,,,,20101206,220608,1.00
46BD3C3780A2DFA4,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101206,100940,20101209,5000.00,96.900,4.544,,,,20101206,220608,1.00
11EC71D49DC6252D,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101206,100939,20101209,10000.00,102.000,5.416,,,,20101206,220608,1.00
F2FBD57FC5FD27EE,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101206,100925,20101209,5000.00,97.885,5.189,,,,20101206,220608,1.00
4A10F068CC2C441F,S,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101206,100931,20101209,40000.00,111.777,2.352,,,,20101206,220608,1.00
764ADA817451443D,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101206,100937,20101209,30000.00,98.236,4.609,,,,20101206,220608,1.00
D263CDBB35C788B8,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101206,100917,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
0011B373062D2596,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,100944,20101214,50000.00,100.641,4.420,,,,20101206,220608,1.00
E228570C5333B39E,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101206,100937,20101209,30000.00,97.236,,,,,20101206,220608,1.00
00FC0744CE426C51,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,100944,20101214,50000.00,98.766,,,,,20101206,220608,1.00
2C2190E839249FE1,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101206,100852,20101209,40000.00,108.610,,,,,20101206,220608,1.00
C4841DED1BA2E8DC,P,838107BH2,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20180215,,,20101206,100915,20101209,15000.00,101.038,3.833,,,,20101206,220608,1.00
03263EC1C710BE12,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101206,100945,20101209,10000.00,85.500,7.060,,,,20101206,220608,1.00
27E8890BBF94851F,D,838107BH2,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20180215,,,20101206,100753,20101209,15000.00,102.288,,P,,,20101206,220608,1.00
C07FCCF98D8F08B7,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101206,100946,20101209,80000.00,99.750,4.767,,,,20101206,220608,1.00
A7FD9257D799643D,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101206,100948,20101209,25000.00,116.984,2.093,,,,20101206,220608,1.00
DB614244215C467F,S,003464HR8,ABILENE TEX INDPT SCH DIST ,20040715,5.250,20150215,,,20101206,100952,20101209,35000.00,111.100,1.655,,,,20101206,220608,1.00
D2E8F9E166A7F4B3,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101206,100943,20101228,25000.00,95.500,6.093,,,,20101206,220608,1.00
DC6B24C476738AE5,S,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101206,100952,20101209,50000.00,102.336,4.646,,,,20101206,220608,1.00
3EF7154B89AA79F8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,100953,20101216,10000.00,100.000,4.999,,,,20101206,220608,1.00
A293B7EF5BC23640,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101206,100957,20101209,20000.00,105.132,4.250,,,,20101206,220608,1.00
AC1E35DD646A78BF,D,522858DT3,LEBANON PA AUTH SWR REV SER A,20101221,2.125,20151215,Y,,20101206,100430,20101221,615000.00,99.582,,P,,,20101206,220608,1.00
F665C57B31470EC1,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,100932,20101209,25000.00,101.100,5.351,,,,20101206,220608,1.00
2EC474D7A25D80A9,P,20775BFE1,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.100,20141115,,,20101206,101002,20101209,100000.00,103.398,3.174,,,,20101206,220608,1.00
5BE36D60DFF56992,D,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101206,100957,20101209,50000.00,102.336,,,,,20101206,220608,1.00
B2C3EC346E5685B0,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,100932,20101208,25000.00,101.000,,,,,20101206,220608,1.00
B8452AE59AB85D03,S,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101206,101004,20101209,100000.00,102.817,4.004,,,,20101206,220608,1.00
704AF1B9ECF559E7,S,480777AF8,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,3.750,20131001,,,20101206,101003,20101209,20000.00,106.712,1.310,,,,20101206,220608,1.00
B80B913F519B292B,D,480777AF8,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,3.750,20131001,,,20101206,101003,20101209,20000.00,106.587,,,,,20101206,220608,1.00
C99B34B7E6BCF0CB,S,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20101206,101002,20101209,15000.00,103.180,3.350,,,,20101206,220608,1.00
6420A379657DCB46,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101206,100848,20101209,200000.00,106.554,4.100,,,,20101206,220608,1.00
3723F4D9E488EFEE,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,101010,20101209,50000.00,105.967,4.402,,,,20101206,220608,1.00
65F7CE6609B00917,D,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101206,101008,20101209,100000.00,100.566,,,,,20101206,220608,1.00
F130358F536F2925,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101206,101014,20101209,25000.00,113.031,3.201,,,,20101206,220608,1.00
D0CDF642D6B4E48D,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,101014,20101214,50000.00,100.000,5.499,,,,20101206,220608,1.00
C95EA8438437CC4A,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,101010,20101209,50000.00,103.967,,,,,20101206,220608,1.00
E4E26E9BA2AB72F2,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101206,101014,20101209,25000.00,111.531,,,,,20101206,220608,1.00
A03F3A0A2905E088,S,592646F65,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20171001,,,20101206,100421,20101209,500000.00,114.218,2.700,,,,20101206,220608,1.00
A54FD3387196EE5A,S,118683BB6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20161201,Y,,20101206,101015,20101230,25000.00,99.721,2.050,,,,20101206,220608,1.00
FCE0B54DE238FB94,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,101018,20101209,20000.00,103.260,2.651,,,,20101206,220608,1.00
929E0676B09F4474,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101206,101011,20101209,25000.00,100.003,4.995,,,,20101206,220608,1.00
7A75E120CA223DD9,D,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20101206,100919,20101209,20000.00,102.044,,,,,20101206,220608,1.00
B4CC9CBE8583DCAB,D,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20101206,100914,20101209,20000.00,102.144,,,,,20101206,220608,1.00
28838A7189CF8B88,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101206,101014,20101209,5000.00,91.300,5.777,,,,20101206,220608,1.00
8F1A25A80F26253A,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,101017,20101230,10000.00,100.000,4.500,,,,20101206,220608,1.00
D08484703E7B8B0D,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,101021,20101214,50000.00,100.641,4.420,,,,20101206,220608,1.00
87287F6C1075231B,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,101021,20101214,50000.00,98.766,,,,,20101206,220608,1.00
52965A317D80CD8B,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101206,101032,20101209,5000.00,98.582,5.093,,,,20101206,220608,1.00
48D9723405AABC9B,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101206,101035,20101209,5000.00,100.000,4.994,,,,20101206,220608,1.00
251AE425FB56D3DE,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101206,101010,20101209,10000.00,96.500,5.271,,,,20101206,220608,1.00
8FC04F1A49EE49F6,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101206,101032,20101209,25000.00,97.801,3.281,,,,20101206,220608,1.00
104767CBD9A3A9A5,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,100900,20101208,25000.00,100.750,,,,,20101206,220608,1.00
629C44A74FC316FA,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,100930,20101208,25000.00,101.000,,,,,20101206,220608,1.00
B3908F17CBA1FBE5,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101206,101030,20101209,25000.00,97.063,4.604,,,,20101206,220608,1.00
719C8FE8A766E2A8,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101206,101028,20101209,30000.00,100.000,5.374,,,,20101206,220608,1.00
D3FA36708FF30140,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101206,101038,20101209,10000.00,100.000,4.125,,,,20101206,220608,1.00
E531212FC302AA03,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101206,100955,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
538271442E8E22FC,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101206,101029,20101209,10000.00,93.060,5.205,,,,20101206,220608,1.00
C71E99DC0AA4574D,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101206,101045,20101209,20000.00,95.049,5.000,,,,20101206,220608,1.00
9F7182C63A0C2EF5,S,575832MA5,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20110501,,,20101206,101019,20101209,215000.00,101.770,0.501,,,,20101206,220608,1.00
CAA98684048BC0E5,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101206,101044,20101209,100000.00,100.000,3.375,,,,20101206,220608,1.00
C9BF973093C102D1,P,19648AKH7,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20241115,,,20101206,101000,20101208,55000.00,115.905,2.248,,,,20101206,220608,1.00
6D8B2C1D22C7E191,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101206,101045,20101209,5000.00,102.748,2.500,,,,20101206,220608,1.00
3CE0E2619DCFA719,P,940093Z34,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,5.283,20211001,,,20101206,101047,20101209,5000.00,100.173,5.257,,,,20101206,220608,1.00
534DC5B224414B3F,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101206,101048,20101215,50000.00,100.928,2.339,,,,20101206,220608,1.00
53FC10D32C2B7F39,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101206,101045,20101209,100000.00,95.312,4.500,,,,20101206,220608,1.00
F190FE1EFF442052,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101206,101049,20101214,20000.00,105.385,4.250,,,,20101206,220608,1.00
BBF3E71A294F588D,S,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101206,101047,20101209,10000.00,101.297,1.057,,,,20101206,220608,1.00
423EF7B892E5B0CC,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,101037,20101209,25000.00,99.908,3.397,,,,20101206,220608,1.00
5081F4CDFAAE198A,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,101043,20101214,35000.00,100.000,5.249,,,,20101206,220608,1.00
D407EF64CFD16E07,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101206,101045,20101209,100000.00,93.562,,,,,20101206,220608,1.00
1575E5E51078808D,S,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101206,101050,20101209,10000.00,101.297,1.057,,,,20101206,220608,1.00
66E0CF4CEBA05CC9,D,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101206,101047,20101209,10000.00,101.297,,,,,20101206,220608,1.00
9AD87026DD37EBD9,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101206,101049,20101214,20000.00,103.510,,,,,20101206,220608,1.00
8DB49809C156E071,D,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101206,101050,20101209,10000.00,101.297,,,,,20101206,220608,1.00
639C541F2872EC7E,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101206,100418,20101209,425000.00,107.792,4.292,,,,20101206,220608,1.00
48C8D245C6AACA54,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,101050,20101215,55000.00,101.500,5.056,,,,20101206,220608,1.00
29C0AFD38342398E,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101206,101055,20101216,10000.00,100.000,5.250,,,,20101206,220608,1.00
4150C3E024610F31,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,101051,20101209,5000.00,106.326,,,,,20101206,220608,1.00
86CBF364B10E316B,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,101059,20101209,5000.00,101.625,4.759,,,,20101206,220608,1.00
BBD76A4C99B5F57B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,101100,20101209,20000.00,100.250,4.956,,,,20101206,220608,1.00
DEF8BA1BE9AAA6BF,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,101037,20101209,25000.00,99.508,,,,,20101206,220608,1.00
EC62A2A457922497,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,100959,20101209,55000.00,93.388,,,,,20101206,220608,1.00
FCA77014330976AC,D,575832MA5,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20110501,,,20101206,101019,20101209,215000.00,101.770,,,,,20101206,220608,1.00
37218CE8960F42F7,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101206,101100,20101209,50000.00,99.803,4.513,,,,20101206,220608,1.00
78A260E201979BC6,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101206,101103,20101209,15000.00,103.720,3.348,,,,20101206,220608,1.00
73B0745788FC3819,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101206,101100,20101209,30000.00,105.702,4.023,,,,20101206,220608,1.00
55343FF171CFA4C2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101206,101058,20101209,25000.00,101.750,5.434,,,,20101206,220608,1.00
FC4F1FB4FBD648C9,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,101101,20101216,20000.00,100.000,4.375,,,,20101206,220608,1.00
E6B188FBB2EB6CA4,D,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101206,101056,20101209,30000.00,103.601,,,,,20101206,220608,1.00
12DD8C690E835D22,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,101105,20101214,50000.00,100.641,4.420,,,,20101206,220608,1.00
4B6D9B86A0913685,S,414979EE0,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20210401,Y,,20101206,101045,20101216,20000.00,99.995,4.000,,,Y,20101206,220608,1.00
5896D3048C2E9FC6,S,60636YEV9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.550,20160701,,,20101206,101058,20101209,15000.00,100.000,2.550,,,,20101206,220608,1.00
FCD971B6075128F6,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101206,101046,20101215,50000.00,99.628,,,,,20101206,220608,1.00
2E36E696AC413DA6,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101206,101056,20101209,10000.00,103.500,4.925,,,,20101206,220608,1.00
C6F97673A4B70338,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101206,101059,20101209,100000.00,89.000,6.077,,,,20101206,220608,1.00
3C0CF6201E40DD09,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,101101,20101216,20000.00,100.000,5.000,,,,20101206,220608,1.00
269F9DBC6A4B110D,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,101100,20101209,40000.00,99.875,5.016,,,,20101206,220608,1.00
1790EC78CE091242,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,101101,20101216,20000.00,98.250,,,,,20101206,220608,1.00
59F2E1FC50054523,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,101105,20101214,50000.00,98.766,,,,,20101206,220608,1.00
782F02C199ECC633,D,522858DT3,LEBANON PA AUTH SWR REV SER A,20101221,2.125,20151215,Y,,20101206,100714,20101221,615000.00,99.647,,S,,,20101206,220608,1.00
D67ACE2A77C064A3,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101206,095829,20101209,1MM+,108.248,,,,,20101206,220608,1.00
FD14141BEC4E48BB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101206,101100,20101209,20000.00,97.038,4.696,,,,20101206,220608,1.00
D651405668F464ED,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101206,101104,20101209,25000.00,105.612,4.218,,,,20101206,220608,1.00
1BEF4896D3E09323,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101206,101046,20101209,5000.00,102.272,6.196,,,,20101206,220608,1.00
72FE57A338A0BC37,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,101000,20101209,5000.00,107.656,3.319,,,,20101206,220608,1.00
47712C6DE608BEAC,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101206,101104,20101209,25000.00,103.542,,,,,20101206,220608,1.00
67B9C8AA10D0EAB6,S,560551LK7,MAINE ST TPK AUTH TPK REV ,20090211,5.375,20290701,,,20101206,101112,20101209,15000.00,109.251,4.083,,,,20101206,220608,1.00
31B3FFC3FDBF0A3B,S,650014KB8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20130401,,,20101206,100800,20101209,100000.00,108.514,1.250,,,,20101206,220608,1.00
B3A87D5D4104F460,D,560551LK7,MAINE ST TPK AUTH TPK REV ,20090211,5.375,20290701,,,20101206,101108,20101209,15000.00,107.250,,,,,20101206,220608,1.00
57201B3E593B5750,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101206,101113,20101209,105000.00,83.875,5.438,,,,20101206,220608,1.00
F58034FB2C0E500B,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101206,101104,20101209,5000.00,93.421,5.039,,,,20101206,220608,1.00
175E071E88B244FC,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,101114,20101209,5000.00,100.000,4.656,,,,20101206,220608,1.00
6FA7D366970E8BE1,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,101037,20101209,25000.00,99.508,,,,,20101206,220608,1.00
F05DE2CB072EF547,D,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,101050,20101215,55000.00,99.500,,,,,20101206,220608,1.00
053D68FD3E0D5856,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101206,101013,20101209,25000.00,100.894,,,,,20101206,220608,1.00
9BC0561BF211FFA0,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101206,101018,20101209,20000.00,101.041,,,,,20101206,220608,1.00
71D02A5E64F8B36D,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101206,100939,20101209,20000.00,101.291,,,,,20101206,220608,1.00
6812F44AF7DDC543,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101206,101023,20101209,25000.00,96.614,,,,,20101206,220608,1.00
A5E44FD4EFDE303B,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101206,101013,20101209,25000.00,96.863,,,,,20101206,220608,1.00
2E589906E153B37D,P,20772GAW8,CONNECTICUT ST SER F,20031113,5.000,20131015,,,20101206,101100,20101209,30000.00,110.317,1.300,,,,20101206,220608,1.00
36F4F25EBA26169B,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,101121,20101215,10000.00,100.779,5.148,,,,20101206,220608,1.00
EAF0C3DB844A946C,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101206,101123,20101208,10000.00,80.889,6.229,,,,20101206,220608,1.00
04CB48EE8B03F198,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101206,101110,20101209,30000.00,103.960,3.490,,,,20101206,220608,1.00
F837321A7538908F,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,101110,20101209,30000.00,106.428,3.190,,,,20101206,220608,1.00
BA21AF76DDCF50BF,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,101110,20101209,30000.00,100.147,3.981,,,,20101206,220608,1.00
E846807360260D98,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101206,101110,20101209,30000.00,103.620,3.550,,,,20101206,220608,1.00
2744AC8F1A6D3F71,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101206,101110,20101209,30000.00,109.887,2.830,,,,20101206,220608,1.00
058B749BD040DA07,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,101122,20101209,10000.00,97.875,,,,,20101206,220608,1.00
0794D33F4C4D0C8F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,101122,20101209,10000.00,99.750,5.022,,,,20101206,220608,1.00
E849F5C9694DC0C8,P,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101206,101106,20101209,100000.00,94.500,4.361,,,,20101206,220608,1.00
46CF7335FF5C3B48,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101206,101123,20101209,25000.00,101.500,4.833,,,,20101206,220608,1.00
D5FB02C14640E889,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,101125,20101209,10000.00,101.615,5.162,,,,20101206,220608,1.00
FC4BFEEC50FCFA3B,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101206,101104,20101209,25000.00,103.542,,,,,20101206,220608,1.00
D9B4DCEB99F955E8,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,101129,20101216,5000.00,102.000,6.077,,,,20101206,220608,1.00
C16B7BEAD779B8D1,S,760053AR9,RENSSELAER IND REDEV AUTH ECON   ,19931101,5.500,20130201,,,20101206,101118,20101209,5000.00,99.998,5.401,,,,20101206,220608,1.00
AA4AE6C113A7589B,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101206,101124,20101209,40000.00,104.118,4.000,,,,20101206,220608,1.00
758C75D03996A549,S,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101206,101131,20101209,45000.00,108.943,1.250,,,,20101206,220608,1.00
3D1DD1F705636CF4,D,760053AR9,RENSSELAER IND REDEV AUTH ECON   ,19931101,5.500,20130201,,,20101206,101126,20101209,5000.00,99.500,,,,,20101206,220608,1.00
692A000D7FFCF8F3,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101206,101039,20101209,5000.00,101.573,,,,,20101206,220608,1.00
3ECB2AE22BBA193C,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101206,101026,20101209,5000.00,102.071,,,,,20101206,220608,1.00
B860272950456DDD,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101206,101137,20101208,30000.00,99.035,4.829,,,,20101206,220608,1.00
D9A9D8F6A0FC56A0,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101206,101124,20101209,50000.00,104.457,4.155,,,,20101206,220608,1.00
A35486AF11A1BCB7,S,975700HY4,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20250601,,,20101206,101124,20101209,10000.00,100.484,3.932,,,,20101206,220608,1.00
DE4E708DE8781750,P,13062TZ72,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20150601,,,20101206,101132,20101209,5000.00,99.902,5.024,,,,20101206,220608,1.00
EBCE8A46AA41D027,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,101134,20101209,50000.00,99.750,5.022,,,,20101206,220608,1.00
D2DC829EB4151062,P,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101206,101116,20101209,80000.00,96.000,3.948,,,,20101206,220608,1.00
76893E71E1B23A7B,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,101134,20101209,50000.00,97.875,,,,,20101206,220608,1.00
6AD6C103086D1464,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,100033,20101229,10000.00,102.000,6.110,,,,20101206,220608,1.00
71C3AB84032005B4,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101206,101129,20101209,20000.00,93.844,6.219,,,,20101206,220608,1.00
18B682B4C681BA25,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101206,101135,20101209,25000.00,93.104,5.493,,,,20101206,220608,1.00
FF51348D59158AE0,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101206,101121,20101209,75000.00,109.249,,,,,20101206,220608,1.00
75A014CEFF0951A8,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101206,101146,20101209,5000.00,102.748,2.500,,,,20101206,220608,1.00
7EEC710CEA7D0206,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,101145,20101216,50000.00,100.000,4.375,,,,20101206,220608,1.00
EE8BAD4BB8E54EED,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,101145,20101216,50000.00,98.250,,,,,20101206,220608,1.00
A3083EA0E7249D11,S,72178HCA3,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20140701,,,20101206,100932,20101209,25000.00,111.605,2.100,,,,20101206,220608,1.00
DD93D794DB8B9F81,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,101054,20101209,625000.00,96.739,,,,,20101206,220608,1.00
8F1F672B3545E831,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,101123,20101215,10000.00,102.325,5.193,,,,20101206,220608,1.00
BC68348CFEC735B5,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101206,101143,20101209,50000.00,106.710,2.371,,,,20101206,220608,1.00
048A396F06E92CC8,S,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20101206,101155,20101209,5000.00,108.943,1.250,,,,20101206,220608,1.00
A8DB67FE249D20A1,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,100958,20101209,55000.00,93.513,,,,,20101206,220608,1.00
040F9045951D2FB2,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101206,101152,20101209,10000.00,98.250,5.125,,,,20101206,220608,1.00
105E6679539A3E43,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101206,101158,20101216,25000.00,103.069,3.142,,,,20101206,220608,1.00
442167A94FD1AFC7,S,447025DC8,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20190201,,,20101206,101200,20101209,50000.00,116.612,1.350,,,,20101206,220608,1.00
5EFCBD27D4D08233,D,214867CJ0,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20151201,,,20101206,101154,20101209,35000.00,105.788,,,,,20101206,220608,1.00
6D4D7A79E6E517A7,S,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101206,101135,20101209,20000.00,96.996,4.315,,,,20101206,220608,1.00
40A2CB051CEBF463,S,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101206,101148,20101209,35000.00,107.440,3.789,,,,20101206,220608,1.00
8A7EB7E55FFD996D,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,101203,20110103,25000.00,100.822,6.000,,,,20101206,220608,1.00
ED3B9830244369A7,D,447025DC8,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20190201,,,20101206,101151,20101209,50000.00,116.612,,,,,20101206,220608,1.00
A53DE02F8044D35A,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101206,101158,20101216,25000.00,101.865,,,,,20101206,220608,1.00
F5460CABB466D0A6,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101206,101100,20101207,100000.00,100.000,,,,,20101206,220608,1.00
BAF36989FC3FCF57,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101206,101151,20101209,200000.00,98.795,5.150,,,,20101206,220608,1.00
555315E4D22803E6,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,101051,20101209,625000.00,96.799,,,,,20101206,220608,1.00
A1A38AEC0027D5AC,S,246006PV6,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20131215,,,20101206,101152,20101209,5000.00,102.814,4.000,,,,20101206,220608,1.00
1BEEC4E64C08A177,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101206,101121,20101209,50000.00,101.957,,,,,20101206,220608,1.00
80EF3B8BDD36D237,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101206,101104,20101209,50000.00,102.082,,,,,20101206,220608,1.00
B1B9B9B36E38F2E3,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101206,101000,20101209,250000.00,98.800,6.635,,,,20101206,220608,1.00
7A8F13EDDCCAD571,S,613340P28,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20141101,,,20101206,101000,20101209,1MM+,114.620,1.150,,,,20101206,220608,1.00
D0E0F5154C51054B,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101206,101211,20101209,25000.00,101.584,1.717,,,,20101206,220608,1.00
529A51E388274352,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,101210,20101209,25000.00,98.750,4.910,,,,20101206,220608,1.00
66FA3BDD473ACA9C,S,72036TAL7,PIERCE CNTY WASH ECONOMIC DEV VAR-QUALITY STAMPING PROJ,20061207,,20361201,,,20101206,101132,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
AD0E5CD341403B7D,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,101215,20101229,50000.00,102.200,6.081,,,,20101206,220608,1.00
607466BC88768A14,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101206,100710,20101209,90000.00,94.910,,,,,20101206,220608,1.00
8747CB1B480324A1,P,077149JZ6,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220815,,,20101206,101218,20101209,25000.00,102.902,3.810,,,,20101206,220608,1.00
05C5A930C97C5029,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101206,101219,20101209,20000.00,63.907,4.027,,,,20101206,220608,1.00
7C09F2E1ACC63809,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101206,101211,20101209,25000.00,100.633,,,,,20101206,220608,1.00
0FD9D4DEA8E9012A,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,101000,20101209,5000.00,106.326,,,,,20101206,220608,1.00
B888AD91A755A50A,P,613340P28,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20141101,,,20101206,101000,20101209,1MM+,114.579,1.160,,,,20101206,220608,1.00
FC6E533E2E6E901B,P,575930WN8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.300,20150601,,,20101206,101233,20101209,25000.00,101.164,3.484,,,,20101206,220608,1.00
118D1B88DFCE3221,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101206,100849,20101209,10000.00,101.875,3.497,,,,20101206,220608,1.00
451BDE2FDC584452,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101206,101226,20101209,5000.00,98.245,5.163,,,,20101206,220608,1.00
8F979A00385DF6FA,S,882721B93,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20190801,,,20101206,101041,20101209,150000.00,114.884,2.550,,,,20101206,220608,1.00
F37C99DE2A16C8B3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,101214,20101209,100000.00,96.185,,,,,20101206,220608,1.00
476A985EDE7A7A7F,D,882721B93,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20190801,,,20101206,100832,20101209,150000.00,114.884,,,,,20101206,220608,1.00
95A37A03C95654B8,S,664848AS7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20190501,,,20101206,100900,20101209,50000.00,110.700,3.516,,,,20101206,220608,1.00
655ABBCB5E92CC20,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101206,101237,20101209,35000.00,39.145,5.759,,,,20101206,220608,1.00
66F1864C250D25EA,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,101233,20101209,25000.00,99.948,5.504,,,,20101206,220608,1.00
9C3FF6BDA3AAF899,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20101206,101232,20101209,10000.00,94.400,5.671,,,,20101206,220608,1.00
D6423E4CE2699F6E,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101206,101232,20101209,35000.00,90.000,6.250,,,,20101206,220608,1.00
B573C61612800EAD,D,664848AS7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20190501,,,20101206,100700,20101209,50000.00,110.700,,,,,20101206,220608,1.00
3BC90D5A8475125A,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101206,101227,20101209,300000.00,10.641,7.001,,,,20101206,220608,1.00
2F9302B4EB33E83D,S,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20101206,101100,20101209,650000.00,110.382,3.150,,,,20101206,220608,1.00
7948ACCA6EC3C5B9,P,520372KM4,LAWRENCE TWP N J GEN IMPT,20080722,4.000,20180115,,,20101206,101148,20101209,50000.00,103.940,3.371,,,,20101206,220608,1.00
A71738A2A526DF8F,D,520372KM4,LAWRENCE TWP N J GEN IMPT,20080722,4.000,20180115,,,20101206,100801,20101209,50000.00,104.700,,P,,,20101206,220608,1.00
B82271AB178E4412,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101206,101239,20101209,100000.00,31.564,6.643,,,,20101206,220608,1.00
DE4C1D7FA9C53F12,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,101225,20101209,1000000.00,96.893,5.210,,,,20101206,220608,1.00
F7148CB92FED5151,S,235752AL6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170701,Y,,20101206,101251,20101214,50000.00,100.000,4.250,,,,20101206,220608,1.00
59D8E2D360D78EFE,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101206,101254,20101209,20000.00,100.665,5.206,,,,20101206,220608,1.00
277D88B81442F8C9,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101206,101243,20101209,25000.00,103.608,5.150,,,,20101206,220608,1.00
EDAC3441B7911720,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101206,101251,20101217,30000.00,92.701,6.500,,,,20101206,220608,1.00
CF0AD00E4C5CB988,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101206,101254,20101209,20000.00,98.790,,,,,20101206,220608,1.00
CB632C587A7A175F,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,101302,20101216,10000.00,102.000,6.608,,,,20101206,220608,1.00
F15CD4C95564EE2C,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,101302,20101209,40000.00,103.355,5.000,,,,20101206,220608,1.00
B60B2F841BB5638B,S,987677EF4,YOUNGSTOWN OHIO NEW PUB HSG ,19710501,5.000,20110501,,,20101206,101242,20101209,100000.00,101.684,0.715,,,,20101206,220608,1.00
53EE990BFCC65296,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,101302,20101209,40000.00,101.355,,,,,20101206,220608,1.00
29CEB542E8480A31,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,101250,20101209,480000.00,97.440,,P,,,20101206,220608,1.00
A53DC1FB7218FD01,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101206,101303,20101209,70000.00,101.468,1.897,,,,20101206,220608,1.00
D84AC2D3F69ED76E,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101206,101308,20101209,25000.00,101.471,4.216,,,,20101206,220608,1.00
2A99FF930C06B77F,S,7091417C3,PENNSYLVANIA ST REF-FIRST SER-FSA-CR,20061221,4.000,20160901,,,20101206,101225,20101209,100000.00,110.200,2.100,,,,20101206,220608,1.00
F59FD6431DE4BA18,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101206,101308,20101209,25000.00,100.721,,,,,20101206,220608,1.00
0DD110344B385BCF,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101206,101250,20101209,100000.00,112.694,,P,,,20101206,220608,1.00
C691B4A45522B0A7,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,101308,20101230,35000.00,100.000,4.500,,,,20101206,220608,1.00
D143A929B35F0FC4,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101206,101257,20101209,10000.00,92.419,2.960,,,,20101206,220608,1.00
C8D9460909933F9C,S,79289TED0,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.000,20220501,,,20101206,101204,20101209,10000.00,99.543,4.050,,,,20101206,220608,1.00
65E40838D9E5B5C1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,101207,20101209,25000.00,101.000,5.242,,,,20101206,220608,1.00
BCE6B2A6AC2489D2,S,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20101206,101300,20101209,100000.00,106.134,2.750,,,,20101206,220608,1.00
03DFCB2B2CB74E25,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101206,101259,20110103,5000.00,98.659,4.620,,,,20101206,220608,1.00
DDA7DBFF1097B9E4,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101206,101319,20101209,30000.00,100.672,4.454,,,,20101206,220608,1.00
29037A3CA65BC6BB,S,246006PV6,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20131215,,,20101206,101303,20101209,10000.00,102.814,4.000,,,,20101206,220608,1.00
00C6C8B5FB243BAA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,101123,20101214,50000.00,100.000,5.499,,,,20101206,220608,1.00
C41B5D7C95DD34C1,D,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101206,101319,20101209,30000.00,98.922,,,,,20101206,220608,1.00
1CCF9F6C76A00907,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101206,101318,20101209,20000.00,87.630,,,,,20101206,220608,1.00
24BD990742FDC9C9,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101206,101316,20101209,35000.00,106.057,4.882,,,,20101206,220608,1.00
3CDA2D153EC36154,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101206,101320,20101209,5000.00,103.314,2.205,,,,20101206,220608,1.00
29DB984F5A42B839,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,101305,20101209,10000.00,99.998,5.000,,,,20101206,220608,1.00
93A1D68DC679B961,S,901034AK4,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,3.700,20141201,,,20101206,101325,20101209,100000.00,104.771,1.250,,,,20101206,220608,1.00
762F7E2167849EC9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,101326,20101216,10000.00,102.500,6.674,,,,20101206,220608,1.00
817D5712D3DA7480,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,101328,20101216,20000.00,102.000,6.741,,,,20101206,220608,1.00
BDB9AE7778383432,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101206,101330,20101208,20000.00,96.500,5.370,,,,20101206,220608,1.00
9D3A2FFE4D5E228F,S,378892NT6,GLENVIEW ILL SER B,20040801,4.000,20141201,,,20101206,100800,20101209,100000.00,109.902,1.430,,,,20101206,220608,1.00
3F4DF7A55C5EB273,S,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101206,101300,20101209,25000.00,105.823,3.204,,,,20101206,220608,1.00
55DCBCFE7EE9517C,D,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,100928,20101210,100000.00,100.867,,,,,20101206,220608,1.00
E1BAA5E62E70B179,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101206,101314,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
DB6AE5853804EAAD,D,987677EF4,YOUNGSTOWN OHIO NEW PUB HSG ,19710501,5.000,20110501,,,20101206,101317,20101209,100000.00,101.619,,,,,20101206,220608,1.00
6DE551C762066B87,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,101344,20101209,10000.00,101.500,6.870,,,,20101206,220608,1.00
FF423536A3BA9FEB,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,101342,20101216,10000.00,99.625,5.029,,,,20101206,220608,1.00
33038041D2A373A9,S,725277BL0,PITTSBURGH PA SCH DIST ,20071127,4.250,20260901,,,20101206,101333,20110103,5000.00,97.541,4.470,,,,20101206,220608,1.00
854F43D6F207B923,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101206,101340,20101209,30000.00,100.000,5.250,,,,20101206,220608,1.00
D46AD01E1F9D0750,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101206,101300,20101209,25000.00,100.000,5.123,,,,20101206,220608,1.00
89DD7148341AB5B9,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101206,101353,20101209,10000.00,100.100,4.756,,,,20101206,220608,1.00
C1575ACA5B65E99B,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101206,101352,20101209,50000.00,102.230,4.912,,,,20101206,220608,1.00
BF5E878E88224C7C,S,43231YDX1,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20251101,,,20101206,101337,20101209,100000.00,103.020,4.151,,,,20101206,220608,1.00
F3AE3FD9D4851A94,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101206,101352,20101209,50000.00,100.230,,,,,20101206,220608,1.00
9010E7DD53FA686E,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101206,101251,20101209,10000.00,92.070,,,,,20101206,220608,1.00
555CBDFEEF4ABDD1,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101206,101250,20101209,10000.00,92.319,,,,,20101206,220608,1.00
52D3C04D40A32BDC,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101206,101357,20101209,1000000.00,120.799,3.900,,,,20101206,220608,1.00
B80A4DD652240587,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,101401,20101214,50000.00,100.250,5.213,,,,20101206,220608,1.00
949DB89B79AB9E43,D,485429CQ5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20160301,Y,,20101206,101031,20101215,1MM+,115.954,,,,,20101206,220608,1.00
3DC17AE781EDAEAA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,101401,20101209,5000.00,101.500,6.870,,,,20101206,220608,1.00
BFABCDBDD8DD148A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,101402,20101216,5000.00,102.500,6.674,,,,20101206,220608,1.00
635EBA388CB8FFB9,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101206,101402,20101209,10000.00,102.250,4.712,,,,20101206,220608,1.00
3D14BFD2A3653813,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,101401,20101214,50000.00,100.000,,,,,20101206,220608,1.00
D308C8EC945BCD59,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101206,101350,20101209,40000.00,112.694,,P,,,20101206,220608,1.00
69E8A33094F8332A,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101206,101402,20101209,20000.00,103.464,3.578,,,,20101206,220608,1.00
BD62B6E9810C0123,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101206,101210,20101206,300000.00,97.000,6.868,,,,20101206,220608,1.00
DF10617C758C76EC,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20101206,101401,20101209,15000.00,111.793,1.814,,,,20101206,220608,1.00
1BFCEE59095DABAB,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101206,101300,20101209,40000.00,115.303,1.800,,,,20101206,220608,1.00
FDF1411D1BD00ECA,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,101402,20101209,20000.00,100.000,5.000,,,,20101206,220608,1.00
39E993045C9F022C,S,649902M67,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20220215,,,20101206,101400,20101209,50000.00,103.398,3.562,,,,20101206,220608,1.00
5DFCCD785A137DF9,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,101405,20101214,30000.00,100.822,6.000,,,,20101206,220608,1.00
8D1F4016FCB6FAF1,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101206,101349,20101209,10000.00,98.056,4.516,,,,20101206,220608,1.00
FE90D10C2FCD60E9,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101206,101343,20101209,10000.00,97.956,,,,,20101206,220608,1.00
4EBF4C4F8C3177DE,P,65224PBG1,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.000,20170701,,,20101206,101413,20101209,5000.00,104.085,3.192,,,,20101206,220608,1.00
E37B92173D1FFBBF,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101206,101220,20101209,65000.00,99.994,4.750,,,,20101206,220608,1.00
A99112E861720FF9,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101206,101000,20101209,1MM+,99.104,,,,,20101206,220608,1.00
F7B0DACE865BF26C,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101206,101220,20101209,65000.00,99.994,,,,,20101206,220608,1.00
1F3194AB5815704D,S,5741924Y3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20201101,,,20101206,101400,20101209,20000.00,121.747,2.505,,,,20101206,220608,1.00
A2EAFF7F21BE3B08,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,101420,20101216,5000.00,102.000,6.077,,,,20101206,220608,1.00
D53A91FE8E8650CE,S,492422FV7,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20220215,,,20101206,101420,20101209,25000.00,104.449,1.200,,,,20101206,220608,1.00
A9CFA84825E29989,S,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20101206,101200,20101209,100000.00,101.911,0.850,,,,20101206,220608,1.00
BE5F8A8FBC94781B,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101206,101421,20101209,10000.00,100.000,4.998,,,,20101206,220608,1.00
1E4E29DDFBA59D93,P,489393DD7,KENNEDY TWP PA COMP INT,20041208,0.000,20290901,,,20101206,101421,20101209,5000.00,28.067,6.901,,,,20101206,220608,1.00
9796D5FC366AF626,S,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20101206,101424,20101209,25000.00,108.911,3.444,,,,20101206,220608,1.00
704C59FAF2BA4A5F,D,556902BG8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,6.500,20150315,,,20101206,101419,20101209,80000.00,112.673,,,,,20101206,220608,1.00
398A8F07124B7335,D,260775CU3,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.150,20121215,,,20101206,101424,20101209,50000.00,103.563,,,,,20101206,220608,1.00
0035FE7D564F6C9B,S,260775CU3,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.150,20121215,,,20101206,101426,20101209,50000.00,104.063,1.107,,,,20101206,220608,1.00
A2E78B1BE21476F5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,101429,20101209,20000.00,100.001,5.370,,,,20101206,220608,1.00
9181247F13484261,S,484062EZ3,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,3.750,20121215,,,20101206,101430,20101215,60000.00,105.476,0.978,,,,20101206,220608,1.00
6014B60A66AC48C6,S,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101206,101433,20101229,35000.00,101.250,3.280,,,,20101206,220608,1.00
22963B1ACCE74365,D,484062EZ3,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,3.750,20121215,,,20101206,101430,20101215,60000.00,104.976,,,,,20101206,220608,1.00
54BC1E4C9986B1B2,D,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101206,101433,20101229,35000.00,99.875,,,,,20101206,220608,1.00
924BF8D1EBE54ABF,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,101436,20101215,10000.00,100.000,4.749,,,,20101206,220608,1.00
FC3C66A54F320C8A,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101206,101429,20101209,20000.00,105.303,4.174,,,,20101206,220608,1.00
D6DD2B98FDF63EB4,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101206,101431,20101209,40000.00,95.300,5.295,,,,20101206,220608,1.00
14A8F455C408F6F3,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101206,101436,20101209,50000.00,101.198,5.219,,,,20101206,220608,1.00
C92E9F508EC4F3FA,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,101427,20101209,20000.00,103.500,3.837,,,,20101206,220608,1.00
A1A7F465D5BE11DF,S,532584BK4,LIMA OHIO WTR SYS REV ,20100525,3.750,20231201,,,20101206,101437,20101209,10000.00,100.000,3.750,,,,20101206,220608,1.00
77C55DB544A8425E,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101206,101300,20101209,20000.00,100.961,,,,,20101206,220608,1.00
23DC484010B63CC8,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101206,101352,20101206,200000.00,100.000,0.000,,,,20101206,220608,1.00
8F51F6A8C13622CE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,101434,20101209,50000.00,100.000,5.374,,,,20101206,220608,1.00
0A8DEF42416416BC,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101206,101335,20101209,20000.00,101.211,,,,,20101206,220608,1.00
B19263ECF7300FF0,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101206,101124,20101209,40000.00,101.618,,,,,20101206,220608,1.00
CC700AB956A39F3D,D,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101206,101135,20101209,20000.00,94.496,,,,,20101206,220608,1.00
DB388D556A0AB24D,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20101206,101439,20101209,30000.00,103.375,4.429,,,,20101206,220608,1.00
65CCD799F813BFAE,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101206,101441,20101209,20000.00,110.011,4.162,,,,20101206,220608,1.00
89FA160B483EDA75,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101206,101441,20101209,20000.00,108.511,,,,,20101206,220608,1.00
545FC91549C391D1,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101206,101400,20101209,20000.00,27.268,3.818,,,,20101206,220608,1.00
3D77F1407FA75334,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,101448,20101207,10000.00,101.081,4.861,,,,20101206,220608,1.00
397BE2B84251A805,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,101418,20101209,10000.00,100.625,5.291,,,,20101206,220608,1.00
16C99EB5D59F474F,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,Y,,20101206,101319,20101215,100000.00,117.787,2.520,,,,20101206,220608,1.00
66A8ABF35AAD6483,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101206,101418,20101209,5000.00,91.807,,,,,20101206,220608,1.00
30DD3378DC76E5B6,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101206,101320,20101209,5000.00,92.307,,,,,20101206,220608,1.00
AA432CA10B6F7C7B,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20101206,101448,20101209,100000.00,112.698,3.200,,,,20101206,220608,1.00
6C6775B91467363D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,101459,20101209,5000.00,101.500,6.870,,,,20101206,220608,1.00
37452EDB99039142,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101206,101451,20101209,10000.00,92.416,4.227,,,,20101206,220608,1.00
46A150B5A860BE7D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,101458,20101209,50000.00,100.000,5.000,,,,20101206,220608,1.00
5C5F7FD2FEAFB31F,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101206,101034,20101209,10000.00,101.875,3.497,,,,20101206,220608,1.00
BE4724CFE3AEE2ED,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101206,101400,20101209,250000.00,108.257,0.750,,,,20101206,220608,1.00
8360B40A2CB2915A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,101459,20101209,20000.00,100.000,5.000,,,,20101206,220608,1.00
47491492A992DC69,S,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101206,101446,20101209,25000.00,100.875,2.829,,,,20101206,220608,1.00
E3CBC800B7617128,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101206,101436,20101209,500000.00,102.243,3.130,,,,20101206,220608,1.00
42DDE240595BE1A9,S,100853GG9,BOSTON MASS SER C,20090527,3.500,20180201,,,20101206,101025,20101209,25000.00,108.205,2.250,,,,20101206,220608,1.00
F15418E09F5AC8DD,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101206,101400,20101209,10000.00,90.377,,,,,20101206,220608,1.00
A8AC25F4B7BDCDA7,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,101459,20101209,20000.00,98.125,,,,,20101206,220608,1.00
781D362AA7DE4F42,D,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101206,101446,20101209,25000.00,99.875,,,,,20101206,220608,1.00
DEC9D0B9340EED44,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,101507,20101216,10000.00,102.000,6.608,,,,20101206,220608,1.00
9DE17B30036A8486,P,725304MM8,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.750,20230901,,,20101206,101453,20101209,5000.00,94.111,5.395,,,,20101206,220608,1.00
708F4DEE55B4F41C,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101206,101407,20101209,1MM+,108.358,,S,,,20101206,220608,1.00
A34EFFC50A07A327,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,101512,20101209,20000.00,101.000,4.749,,,,20101206,220608,1.00
2A96B6A4EA47F6AE,S,935341UT2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20170501,,,20101206,101514,20101209,5000.00,103.085,2.660,,,,20101206,220608,1.00
E2939D983F8F2C2D,S,546589LK6,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.125,20170515,,,20101206,101514,20101209,5000.00,108.210,2.499,,,,20101206,220608,1.00
8C99521E00251B1F,S,358232TW6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.375,20170801,,,20101206,101514,20101209,5000.00,103.337,2.225,,,,20101206,220608,1.00
4101D71DFD916EA8,S,610056EU3,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20190501,,,20101206,101514,20101209,5000.00,104.101,2.996,,,,20101206,220608,1.00
A734D93D0DFE4278,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,101436,20101216,10000.00,104.224,6.800,,,,20101206,220608,1.00
B8751ACE02112143,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,101417,20101216,50000.00,99.995,4.000,,,,20101206,220608,1.00
D08E66E6E2B7BF79,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,101511,20101209,100000.00,100.000,5.000,,,,20101206,220608,1.00
9F13794D5D573EAB,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101206,101506,20101209,10000.00,99.750,5.016,,,,20101206,220608,1.00
1F39A2110CE5281B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,101511,20101209,100000.00,98.500,,,,,20101206,220608,1.00
B1DCB7ECF72E6457,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101206,101225,20101209,1MM+,99.154,,,,,20101206,220608,1.00
CA1F56CCAE7EA1EA,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101206,101518,20101209,5000.00,104.000,4.738,,,,20101206,220608,1.00
3856D95E977A6FF0,D,036275AV7,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20150501,Y,,20101206,101127,20101216,600000.00,99.300,,P,,,20101206,220608,1.00
FB24C315525583B7,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101206,101521,20101216,25000.00,101.580,,,,,20101206,220608,1.00
3A4AE007F32F1C4F,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101206,101517,20101216,25000.00,103.334,6.563,,,,20101206,220608,1.00
6ABBBF549FCB3175,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101206,101510,20101214,100000.00,100.500,4.927,,,,20101206,220608,1.00
0970E05C47FD0BF3,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101206,101500,20101209,50000.00,102.750,4.490,,,,20101206,220608,1.00
26913EAEE9B50283,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101206,101530,20101215,60000.00,108.238,0.994,,,,20101206,220608,1.00
189125C62FC33F02,D,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,101520,20101215,1MM+,99.515,,,,,20101206,220608,1.00
73EA65A44CADBD68,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,101531,20101209,50000.00,96.624,5.241,,,,20101206,220608,1.00
592338497DF5C8A9,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,101533,20101214,10000.00,100.000,5.000,,,,20101206,220608,1.00
94EC3A243CCD14CC,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,101500,20101216,10000.00,101.251,,,,,20101206,220608,1.00
2DC8EF100C273C8B,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,101528,20101209,20000.00,103.500,3.837,,,,20101206,220608,1.00
EFD5FCF973B82C15,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101206,101530,20101215,60000.00,107.738,,,,,20101206,220608,1.00
FA7CECA90AC278B7,D,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20101206,101031,20101209,15000.00,107.967,,,,,20101206,220608,1.00
026A0795036C2EB4,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,101527,20101230,200000.00,100.000,4.500,,,,20101206,220608,1.00
22E3CF3342FBA540,P,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101206,101442,20101209,25000.00,101.188,1.759,,,,20101206,220608,1.00
7D5D0BB342826035,P,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20101206,101534,20101209,5000.00,95.830,5.582,,,,20101206,220608,1.00
C27088CE86EEF73E,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,101519,20101209,15000.00,101.250,6.328,,,,20101206,220608,1.00
67AF6D0F6B803564,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,101558,20101209,50000.00,101.300,4.261,,,,20101206,220608,1.00
29C50CBA3B495FBF,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101206,101554,20101209,40000.00,103.175,3.852,,,,20101206,220608,1.00
E7EFFDB001A16AF8,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101206,101319,20101209,375000.00,106.330,3.580,,,,20101206,220608,1.00
59C320CCD4BA6052,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101206,101541,20101209,60000.00,100.003,4.995,,,,20101206,220608,1.00
915692963FA233CB,D,653420JP5,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20120915,,,20101206,101122,20101209,20000.00,104.991,,,,,20101206,220608,1.00
84EDD809E839B4F5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,101551,20101216,5000.00,99.998,5.000,,,,20101206,220608,1.00
E7968AF5FD8AEE15,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,101455,20101216,15000.00,99.997,4.000,,,,20101206,220608,1.00
FDB7BF267825E79D,D,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101206,101516,20101209,35000.00,106.750,,,,,20101206,220608,1.00
38A4D6AFFFE5005D,S,19104RDF9,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20120115,,,20101206,101602,20101209,75000.00,102.991,1.008,,,,20101206,220608,1.00
200129F2102EA874,S,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20101206,101558,20101209,20000.00,51.011,5.359,,,,20101206,220608,1.00
095BFEB08886825E,D,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101206,101014,20101209,240000.00,102.680,,,,,20101206,220608,1.00
0F165F557687CBA1,D,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20101206,101558,20101209,20000.00,50.511,,,,,20101206,220608,1.00
8914F0A2AB5DAA98,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,101602,20101209,10000.00,96.663,3.829,,,,20101206,220608,1.00
101AA37EA5267CD8,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,101553,20101209,45000.00,105.353,4.100,,,,20101206,220608,1.00
3B34B05869FE498E,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101206,101558,20101209,10000.00,99.300,5.047,,,,20101206,220608,1.00
1832ACEF3F67BD0F,S,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101206,101613,20101209,5000.00,104.522,4.293,,,,20101206,220608,1.00
431FDA1561762219,D,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101206,101442,20101209,25000.00,101.187,,,,,20101206,220608,1.00
353FD6BDF83644DC,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,101500,20101209,45000.00,105.353,,,,,20101206,220608,1.00
7646170998892FE8,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101206,101552,20101209,10000.00,99.225,,,,,20101206,220608,1.00
2B456AF5FD733DB0,D,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101206,101115,20101209,200000.00,101.000,,,,,20101206,220608,1.00
9F28C284FC42E118,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101206,101507,20101214,100000.00,99.500,,,,,20101206,220608,1.00
24608031C37A28F8,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101206,101256,20101209,15000.00,107.886,,,,,20101206,220608,1.00
0D5B50523FD7F764,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101206,101615,20101209,5000.00,99.030,5.676,,,,20101206,220608,1.00
99BA612B0C42AE68,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101206,101607,20101209,15000.00,99.994,5.000,,,,20101206,220608,1.00
E00A7406B7E6912F,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101206,101604,20101216,10000.00,98.747,5.220,,,,20101206,220608,1.00
F9E41EA8F8A87EA5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,101615,20101209,10000.00,98.375,5.145,,,,20101206,220608,1.00
E5498AA33A389106,P,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20101206,101617,20101208,100000.00,109.559,2.142,,,,20101206,220608,1.00
59763B4E7504D471,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,101615,20101209,10000.00,97.875,,,,,20101206,220608,1.00
391AE77431D367E0,D,968657FC5,WILL CNTY ILL TRANSN IMPT-SER A,20100521,3.000,20111115,,,20101206,101516,20101209,100000.00,102.063,,,,,20101206,220608,1.00
13BD85C02C55DC88,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,101623,20101222,15000.00,99.550,4.881,,,,20101206,220608,1.00
52E13C3FB7319E61,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101206,101617,20101209,15000.00,85.250,5.440,,,,20101206,220608,1.00
ADCB2F82BD7C8CB7,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101206,101613,20101217,10000.00,104.456,4.700,,,,20101206,220608,1.00
13828D87CB8D321B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,101628,20101216,5000.00,101.500,6.809,,,,20101206,220608,1.00
7173452CE8A59C52,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101206,101519,20101209,50000.00,112.265,2.250,,,,20101206,220608,1.00
909E3C7007DFE5BD,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101206,101612,20101209,50000.00,100.876,4.802,,,,20101206,220608,1.00
D1B57779F4984733,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101206,101620,20101209,10000.00,105.500,3.679,,,,20101206,220608,1.00
3C31B7D98BCF512D,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101206,101618,20101208,10000.00,93.867,5.200,,,,20101206,220608,1.00
98FF79EE0D51DD9C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,101525,20101214,100000.00,100.700,7.457,,,,20101206,220608,1.00
F65D04D884523CA1,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,101623,20101209,40000.00,104.950,3.416,,,,20101206,220608,1.00
4ADFB0735568743C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,101600,20101209,25000.00,103.624,7.180,,,,20101206,220608,1.00
0B7C2A6FE127203D,S,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101206,101629,20101209,20000.00,106.816,2.386,,,,20101206,220608,1.00
857FDBB72C6E53BF,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,101629,20101209,40000.00,103.911,,,,,20101206,220608,1.00
D342F78054769F34,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,101630,20101214,50000.00,100.000,5.499,,,,20101206,220608,1.00
6E4E28BEDA43FC56,D,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101206,101627,20101209,20000.00,106.316,,,,,20101206,220608,1.00
D97FA7A27C323861,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101206,101613,20101209,15000.00,94.761,1.815,,,,20101206,220608,1.00
A1EEFB3726A8E67C,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,101639,20101209,30000.00,100.000,5.000,,,,20101206,220608,1.00
41CC791285F5E267,D,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101206,101613,20101209,15000.00,94.661,,,,,20101206,220608,1.00
F87E268EBC5BCB56,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101206,101644,20101209,30000.00,93.530,4.810,,,,20101206,220608,1.00
D2C9F0238DAE461D,S,968657FC5,WILL CNTY ILL TRANSN IMPT-SER A,20100521,3.000,20111115,,,20101206,101500,20101209,100000.00,102.088,0.750,,,,20101206,220608,1.00
E39C51D85AC7982B,P,77355PGL1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20240615,,,20101206,101636,20101209,25000.00,103.125,4.014,,,,20101206,220608,1.00
99437892E363872B,S,036303Z24,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20140201,,,20101206,101638,20101209,345000.00,104.279,0.624,,,,20101206,220608,1.00
7CE46E83FBB64DBD,S,736742NR4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20140615,,,20101206,101615,20101209,300000.00,113.417,1.100,,,,20101206,220608,1.00
7EDD842AFFC86744,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101206,101519,20101209,50000.00,112.265,,,,,20101206,220608,1.00
659AC6CF217B6B75,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101206,101646,20101209,20000.00,103.550,5.165,,,,20101206,220608,1.00
B7A216B18EFF095F,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,101643,20101209,50000.00,100.000,5.000,,,,20101206,220608,1.00
50ADC8A641C2C03F,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,101130,20101216,25000.00,99.174,,,,,20101206,220608,1.00
83E26B1A3C9A9E37,D,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101206,101646,20101209,20000.00,102.525,,,,,20101206,220608,1.00
F00E2B294CBD1329,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101206,100730,20101208,20000.00,98.559,,,,,20101206,220608,1.00
871E35DB81871EAC,D,272551JN3,EAST GREENBUSH N Y SER A,20020411,4.750,20170401,,,20101206,100938,20101209,25000.00,101.125,,,,,20101206,220608,1.00
25A9EEA25DA3614B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,101600,20101209,25000.00,103.624,7.180,,,,20101206,220608,1.00
50BC63E813F76D14,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,101656,20101209,15000.00,101.000,4.832,,,,20101206,220608,1.00
79D4289B52D75851,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101206,101614,20101209,20000.00,110.607,2.233,,,,20101206,220608,1.00
B3BD0B7862DBF21A,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,101654,20110106,5000.00,104.190,6.656,,,,20101206,220608,1.00
8AD173C415E020EA,D,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101206,101400,20101209,25000.00,99.875,,,,,20101206,220608,1.00
3ACE4B2EF0CB87A1,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101206,101604,20101214,100000.00,99.440,,,,,20101206,220608,1.00
20E6C68EC9ECAEC1,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101206,101702,20101209,5000.00,100.000,5.399,,,,20101206,220608,1.00
EF4059D8EDFAD4FE,S,920880BX8,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.250,20180401,,,20101206,101659,20101209,100000.00,103.500,3.370,,,,20101206,220608,1.00
E7E1594EC14D3511,S,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101206,101655,20101209,10000.00,106.816,2.386,,,,20101206,220608,1.00
A2B9AFEFFB68C1BC,S,259363RA9,DOUGLAS CNTY NEB SCH DIST REF,20090819,4.000,20141201,,,20101206,101656,20101209,50000.00,111.054,1.149,,,,20101206,220608,1.00
D0C6B7455EA37C63,D,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101206,101653,20101209,10000.00,106.316,,,,,20101206,220608,1.00
C8CB385B34104C5B,P,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20101206,101652,20101213,40000.00,100.000,0.000,,,,20101206,220608,1.00
598BCD03976DDB6E,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,101032,20101227,30000.00,98.438,5.400,,,,20101206,220608,1.00
A596F0E4AF6955DA,D,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20101206,101618,20101209,50000.00,106.947,,,,,20101206,220608,1.00
EC1F735AC3627B36,P,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20101206,101704,20101209,25000.00,102.978,2.050,,,,20101206,220608,1.00
96240C26E554C623,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101206,101703,20101209,10000.00,101.130,3.900,,,,20101206,220608,1.00
5581251832B91CCB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,101650,20101209,375000.00,94.672,,S,,,20101206,220608,1.00
5E03489259D126DD,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,101650,20101209,375000.00,94.612,,P,,,20101206,220608,1.00
16EC05D3803BB52F,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101206,101658,20101209,30000.00,92.298,,,,,20101206,220608,1.00
11770D4466E3558B,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101206,101607,20101209,5000.00,103.823,,,,,20101206,220608,1.00
2FDCE32FA1B2EB6D,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101206,101607,20101209,75000.00,108.818,,,,,20101206,220608,1.00
FC1344BABF8E8C8C,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101206,101605,20101209,5000.00,104.321,,,,,20101206,220608,1.00
A036AAB82AB955E2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,101713,20101216,5000.00,102.500,6.674,,,,20101206,220608,1.00
14840F52D85C09D7,S,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20101206,101711,20101209,50000.00,106.990,3.200,,,,20101206,220608,1.00
572B1C0EE1C7F197,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,101708,20101214,50000.00,100.000,5.000,,,,20101206,220608,1.00
50A709DB4DF36CC9,S,084154TD5,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20110801,,,20101206,101623,20101209,200000.00,101.953,0.951,,,,20101206,220608,1.00
86A2A7EDAB3D3BA1,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101206,100221,20101206,300000.00,100.000,0.000,,,,20101206,220608,1.00
0C8B48441A424D8D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,101708,20101209,5000.00,76.041,8.677,,,,20101206,220608,1.00
C7C1BF7BA6A40868,D,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20101206,100717,20101209,5000.00,97.500,,,,,20101206,220608,1.00
B1D331CCB6504E1E,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101206,101700,20101209,55000.00,101.532,5.503,,,,20101206,220608,1.00
3BE99A983E565440,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101206,101707,20101209,5000.00,104.032,4.400,,,,20101206,220608,1.00
D3F6DF0ECC562F70,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101206,101610,20101209,50000.00,100.001,,,,,20101206,220608,1.00
04EB12E9B5E5492B,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101206,101700,20101209,60000.00,117.154,,,,,20101206,220608,1.00
5BD45647E2BDDACC,D,259363RA9,DOUGLAS CNTY NEB SCH DIST REF,20090819,4.000,20141201,,,20101206,101653,20101209,50000.00,109.979,,,,,20101206,220608,1.00
4C526BC427648BE2,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101206,101705,20101209,55000.00,99.383,,,,,20101206,220608,1.00
F8EAFA204F7F33C7,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101206,101722,20101209,10000.00,97.750,4.716,,,,20101206,220608,1.00
75C83467E269C93B,P,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101206,101716,20101209,10000.00,89.000,5.290,,,,20101206,220608,1.00
0C8857A4A77A6DA2,S,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101206,101716,20101229,10000.00,100.000,3.150,,,,20101206,220608,1.00
BDBC407255DC1C95,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,101716,20101209,10000.00,100.000,5.500,,,,20101206,220608,1.00
5D360B0BDCAF38C0,D,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101206,101716,20101229,10000.00,99.875,,,,,20101206,220608,1.00
911E3264A59B8C80,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,101716,20101209,10000.00,98.125,,,,,20101206,220608,1.00
0A316110C6AA3165,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,101600,20101209,100000.00,97.940,,,,,20101206,220608,1.00
AFDDA85B3A5FEAE4,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101206,101619,20101209,50000.00,100.152,,,,,20101206,220608,1.00
8F5FA350438DBD2C,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101206,101605,20101209,50000.00,100.276,,,,,20101206,220608,1.00
7E714ADA194D6DED,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,101429,20101209,20000.00,97.500,,,,,20101206,220608,1.00
E18BA0E2C715B28D,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101206,101700,20101209,150000.00,108.726,4.823,,,,20101206,220608,1.00
FCC80BB2E571D0BE,P,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101206,101721,20101209,55000.00,90.520,5.725,,,,20101206,220608,1.00
55BD33BF4D5C10C7,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101206,101600,20101209,75000.00,117.748,1.850,,,,20101206,220608,1.00
704686B0C81724F2,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,101726,20101209,10000.00,100.000,4.656,,,,20101206,220608,1.00
474B8D2D99981CA2,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101206,101544,20101220,1MM+,101.306,,,,,20101206,220608,1.00
BE82B97A0B8114E1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,101700,20101209,5000.00,75.841,,,,,20101206,220608,1.00
4EDE5610B91F0138,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,101617,20101209,100000.00,98.000,,,,,20101206,220608,1.00
FC485591690FFBC4,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101206,101700,20101209,60000.00,117.154,2.400,,,,20101206,220608,1.00
68A5097AFD7A438F,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101206,101703,20101209,100000.00,105.415,4.210,,,,20101206,220608,1.00
5FF497BEC35E14D0,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,101707,20101209,20000.00,103.010,4.421,,,,20101206,220608,1.00
26B505F94B5370C6,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101206,101733,20101209,35000.00,102.756,3.823,,,,20101206,220608,1.00
B86493575CA8AC87,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,101729,20101209,10000.00,100.000,4.656,,,,20101206,220608,1.00
B7D58D2AE27F2C90,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,101707,20101209,20000.00,100.885,,,,,20101206,220608,1.00
7F25A2F21A15181F,S,885766MK8,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20190515,,,20101206,101200,20101209,50000.00,108.097,2.910,,,,20101206,220608,1.00
D30A1D06BC2A41BB,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,101709,20101209,20000.00,100.820,,,,,20101206,220608,1.00
1526C1A56162C039,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101206,101733,20101209,35000.00,102.006,,,,,20101206,220608,1.00
6950CEB095D58972,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101206,101725,20101209,25000.00,99.500,,,,,20101206,220608,1.00
0085FF66C49AF969,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101206,101700,20101209,5000.00,100.836,4.826,,,,20101206,220608,1.00
7D427D5E910F3311,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,101700,20101209,65000.00,103.500,4.454,,,,20101206,220608,1.00
510A2E6CA1E9F211,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,101739,20101209,10000.00,101.500,6.870,,,,20101206,220608,1.00
E91CBC8B5101633E,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101206,101714,20101206,300000.00,100.000,0.000,,,,20101206,220608,1.00
3AF70CD262692B08,S,641279GQ1,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.750,20141001,,,20101206,101730,20101209,140000.00,100.662,1.570,,,,20101206,220608,1.00
DDA86A9BEC15194B,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101206,101606,20101209,50000.00,99.876,,,,,20101206,220608,1.00
5B8A4987A7C6DB39,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,101734,20101209,10000.00,99.500,5.039,,,,20101206,220608,1.00
99794C6AF0A04026,S,6582027C4,NORTH CAROLINA MED CARE COMMN SCOTLAND MEM HOSP PROJ ,19931201,5.375,20111001,,,20101206,101727,20101209,5000.00,100.189,2.874,,,,20101206,220608,1.00
3DCDE38376088301,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101206,100145,20101206,800000.00,100.000,0.000,,,,20101206,220608,1.00
6A9E2DBBDB578E5D,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101206,101721,20101209,25000.00,100.500,5.292,,,,20101206,220608,1.00
C10BE578857F89EC,S,59469C5K5,MICHIGAN ST STRATEGIC FD LTD VAR-GOLDEN KEYS DEV LLC PJ,20030312,,20180301,,,20101206,101721,20101206,500000.00,100.000,,,,,20101206,220608,1.00
7B60EB77AE5364DA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,101509,20101209,1000000.00,98.325,,,,,20101206,220608,1.00
C383C148FD8BA86A,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101206,101515,20101220,1MM+,101.381,,,,,20101206,220608,1.00
43113610B565F595,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101206,101721,20101209,25000.00,99.500,,,,,20101206,220608,1.00
B9B9D95B0AAF07D7,D,036303Z24,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20140201,,,20101206,101637,20101209,345000.00,102.628,,,,,20101206,220608,1.00
E7ABE8C0DBDA97BA,D,036303Z24,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20140201,,,20101206,101636,20101209,345000.00,102.679,,,,,20101206,220608,1.00
F5CC9BCDFE0A2611,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101206,101747,20101209,5000.00,83.289,6.000,,,,20101206,220608,1.00
BAF921F61679E3B2,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101206,101747,20101209,10000.00,97.750,4.716,,,,20101206,220608,1.00
1554BCEFE483BD6E,P,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20101206,101739,20101209,75000.00,60.390,5.807,,,,20101206,220608,1.00
2E459A0BBE048A18,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101206,101736,20101209,20000.00,97.500,5.714,,,,20101206,220608,1.00
806C1722C091A1E7,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101206,101751,20101209,5000.00,102.250,4.712,,,,20101206,220608,1.00
A4D4111CAFB636BB,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101206,101742,20101209,75000.00,87.750,5.260,,,,20101206,220608,1.00
D18097CCF2E746DA,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,101735,20101230,45000.00,101.750,3.910,,,,20101206,220608,1.00
5C659647EC10EB5C,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101206,101748,20101209,100000.00,104.586,4.280,,,,20101206,220608,1.00
3F32661F94599E33,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101206,101748,20101209,100000.00,102.836,,,,,20101206,220608,1.00
A17D4808ACC59E0F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,101757,20101209,10000.00,99.750,5.022,,,,20101206,220608,1.00
8A187DD23C277398,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,101757,20101209,10000.00,97.875,,,,,20101206,220608,1.00
92501CB60481941E,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101206,101754,20101209,10000.00,96.307,5.784,,,,20101206,220608,1.00
D4EFD1A1BD32DE8C,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101206,101600,20101209,45000.00,104.956,,,,,20101206,220608,1.00
5686CE580409F30A,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101206,101746,20101209,10000.00,99.750,5.016,,,,20101206,220608,1.00
1099F1F659B26D73,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101206,101800,20101209,5000.00,94.587,5.637,,,,20101206,220608,1.00
E77445179CB51811,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101206,101435,20101209,75000.00,117.623,,,,,20101206,220608,1.00
9EE5074250060F6F,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101206,101800,20101209,5000.00,94.427,,,,,20101206,220608,1.00
6A9F7B9C77FD8049,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,101714,20101216,100000.00,100.200,,P,,,20101206,220608,1.00
B23D83C8EAE663E2,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101206,101808,20101209,5000.00,83.289,6.000,,,,20101206,220608,1.00
F3BFA81F0E76AD70,P,839635FL8,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,3.500,20110501,,,20101206,101805,20101209,25000.00,100.456,2.325,,,,20101206,220608,1.00
131B111D5A212BB2,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101206,101806,20101209,20000.00,104.900,4.603,,,,20101206,220608,1.00
09989A9B2A1A71BB,D,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101206,101207,20101209,125000.00,101.250,,,,,20101206,220608,1.00
82B946070633B74E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101206,101808,20101209,5000.00,98.900,5.067,,,,20101206,220608,1.00
4A44CB8614FB5B6C,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101206,101757,20101209,100000.00,91.595,3.892,,,,20101206,220608,1.00
C91FE195DCBFE383,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,101813,20101215,45000.00,31.420,6.000,,,,20101206,220608,1.00
A245A61F673FB5A7,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,101813,20101215,15000.00,31.420,6.000,,,,20101206,220608,1.00
75C5BD2F6526524B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,101813,20101215,10000.00,103.783,7.250,,,,20101206,220608,1.00
EDC5B9C119305DD2,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101206,101806,20101209,20000.00,102.500,,,,,20101206,220608,1.00
581B09D839C815EC,S,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101206,101814,20101229,10000.00,100.000,3.150,,,,20101206,220608,1.00
5A782636391AB77C,D,365418AT9,GARDEN ST N J PRESERVATION TR SER A,20030325,4.100,20181101,,,20101206,083050,20101208,50000.00,102.138,,S,,,20101206,220608,1.00
61A94AFB121C1E77,D,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101206,101814,20101229,10000.00,99.875,,,,,20101206,220608,1.00
361D85A369E7BDDD,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101206,101800,20101209,100000.00,114.643,1.280,,,,20101206,220608,1.00
A82C3D75D42AC747,S,966120GQ4,WHITESTOWN N Y PUB IMPT,20101215,4.000,20221215,Y,,20101206,101331,20101215,50000.00,100.000,,,,,20101206,220608,1.00
47257C60FB419177,D,6582027C4,NORTH CAROLINA MED CARE COMMN SCOTLAND MEM HOSP PROJ ,19931201,5.375,20111001,,,20101206,101720,20101209,5000.00,99.490,,,,,20101206,220608,1.00
F489B80C22CC2228,D,6582027C4,NORTH CAROLINA MED CARE COMMN SCOTLAND MEM HOSP PROJ ,19931201,5.375,20111001,,,20101206,101718,20101209,5000.00,99.988,,,,,20101206,220608,1.00
C013BB2C361BC1E1,S,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20101206,101640,20101209,25000.00,107.897,1.600,,,,20101206,220608,1.00
5C4C5181923D0057,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20101206,101800,20101209,90000.00,112.488,3.132,,,,20101206,220608,1.00
1661F9F7538E018A,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,101822,20101216,5000.00,102.000,6.077,,,,20101206,220608,1.00
5E1D305A25EEF734,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,101825,20101209,10000.00,101.500,6.870,,,,20101206,220608,1.00
5E9A950B6A629BFD,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101206,101800,20101209,200000.00,114.643,1.280,,,,20101206,220608,1.00
BBE5C0CE4D5EFC19,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101206,101821,20101209,10000.00,93.674,4.963,,,,20101206,220608,1.00
508CFEDE6F0BAF6D,D,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20101206,101022,20101209,10000.00,98.000,,,,,20101206,220608,1.00
53525184AC6A8AC1,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101206,101821,20101209,10000.00,92.290,,,,,20101206,220608,1.00
9844008C8D9C4024,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,101821,20101214,10000.00,100.000,5.000,,,,20101206,220608,1.00
D6CA507674B88ABD,P,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20101206,101815,20101209,5000.00,95.835,5.543,,,,20101206,220608,1.00
75959ABB08DB74B2,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101206,101816,20101207,5000.00,99.245,5.069,,,,20101206,220608,1.00
351B91174B030E90,P,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101206,101822,20101209,50000.00,106.824,1.729,,,,20101206,220608,1.00
DD1554A05C6150B9,D,552359BE0,LYSANDER N Y PUB IMPT,20080915,4.250,20170915,,,20101206,101600,20101209,10000.00,108.749,,,,,20101206,220608,1.00
C75D5161507D497F,P,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20101206,101827,20101209,20000.00,97.127,4.550,,,,20101206,220608,1.00
27EB166AD9B7E954,D,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20101206,101827,20101209,20000.00,98.109,,,,,20101206,220608,1.00
220665933CE330C7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101206,101808,20101209,25000.00,96.157,4.750,,,,20101206,220608,1.00
D91F0A4679ACB10E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101206,101618,20101209,25000.00,82.463,,S,,,20101206,220608,1.00
4D90D7E5518F0B0E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,101838,20101220,25000.00,98.750,5.111,,,,20101206,220608,1.00
3813131CD3EDF703,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101206,101836,20101209,25000.00,102.000,6.333,,,,20101206,220608,1.00
75C1036C96A197D2,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101206,101808,20101209,25000.00,94.007,,,,,20101206,220608,1.00
4529B1263CB6EAB0,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101206,101800,20101209,25000.00,93.942,,,,,20101206,220608,1.00
9381C97959BCB2CB,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,101838,20101220,25000.00,97.875,,,,,20101206,220608,1.00
2D509F8F5562534D,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101206,101839,20101209,10000.00,100.375,5.061,,,,20101206,220608,1.00
17A42809E7F64617,P,924214BK4,VERMONT MUN BD BK SER 1,20090721,3.250,20181201,,,20101206,101840,20101208,25000.00,103.390,2.773,,,,20101206,220608,1.00
97F56C66A4F8AB5F,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101206,101824,20101207,5000.00,103.564,1.923,,,,20101206,220608,1.00
4708ED95D96E5D6C,S,67756ATB8,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20131101,,,20101206,101840,20101209,15000.00,107.506,1.825,,,,20101206,220608,1.00
6B0085FB9D999C44,S,955776GS2,WEST SENECA N Y CENT SCH DIST ,20060615,4.000,20120915,,,20101206,101839,20101215,20000.00,105.237,0.974,,,,20101206,220608,1.00
BFDCDE5EBA99EE58,D,955776GS2,WEST SENECA N Y CENT SCH DIST ,20060615,4.000,20120915,,,20101206,101839,20101215,20000.00,104.737,,,,,20101206,220608,1.00
255920BDCEDF94D3,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101206,101846,20101209,10000.00,100.445,7.158,,,,20101206,220608,1.00
5A9A7F8BFEECD149,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101206,101846,20101208,20000.00,86.750,5.578,,,,20101206,220608,1.00
8026C87B79FE15D6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,101848,20101216,5000.00,102.500,6.674,,,,20101206,220608,1.00
0007B5CC9B6565AD,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,101848,20101209,5000.00,101.500,6.870,,,,20101206,220608,1.00
D70BC2E0DCDB1F03,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,101848,20101215,5000.00,102.250,6.647,,,,20101206,220608,1.00
54FF79469ED02EF7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101206,101811,20101209,25000.00,81.963,,P,,,20101206,220608,1.00
6ED15FAB0AA98D40,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,101851,20101209,5000.00,100.397,4.948,,,,20101206,220608,1.00
63A02B9D05A4D1CD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,101851,20101216,10000.00,102.500,6.674,,,,20101206,220608,1.00
36892EEE0E3CB096,S,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101206,101847,20101209,300000.00,49.287,4.550,,,,20101206,220608,1.00
837619206B62F6B8,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,101850,20101209,10000.00,102.855,3.896,,,,20101206,220608,1.00
E738EF17BAF6EE28,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,101851,20101216,100000.00,100.000,4.375,,,,20101206,220608,1.00
E7C66E91A4971B6D,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101206,101846,20101209,10000.00,101.460,,,,,20101206,220608,1.00
073BC73C91500972,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101206,101700,20101209,50000.00,112.165,,,,,20101206,220608,1.00
FB92E2A38A161B73,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,101850,20101209,10000.00,101.355,,,,,20101206,220608,1.00
7ACDBC7CA23731E6,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,101851,20101216,100000.00,98.250,,,,,20101206,220608,1.00
4FA73C46D572B488,P,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101206,101851,20101209,50000.00,40.371,5.805,,,,20101206,220608,1.00
0BBEBD32C45E38E7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,101812,20101209,15000.00,100.625,5.291,,,,20101206,220608,1.00
575204FA54A47879,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,101845,20101216,5000.00,100.000,5.374,,,,20101206,220608,1.00
DDB927DC968D708F,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101206,101852,20101209,10000.00,84.873,5.111,,,,20101206,220608,1.00
B74E53967E341F54,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101206,101852,20101209,10000.00,83.209,,,,,20101206,220608,1.00
473307EA38081E24,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,101900,20101209,20000.00,99.397,5.040,,,,20101206,220608,1.00
FEEABF35991BF95C,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20101206,101900,20101209,10000.00,100.000,5.598,,,,20101206,220608,1.00
AE2B8350497A57CC,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101206,101847,20101207,5000.00,98.885,5.099,,,,20101206,220608,1.00
0C1D9F10F55186D4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,101844,20101216,5000.00,99.998,5.000,,,,20101206,220608,1.00
E599D5B63E9BD9C6,D,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20101206,101600,20101207,1MM+,100.939,,,,,20101206,220608,1.00
19F1C7D94824C410,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101206,101800,20101209,10000.00,83.209,,,,,20101206,220608,1.00
D0132AB3B220B25D,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101206,101700,20101209,100000.00,91.436,,,,,20101206,220608,1.00
FEFE2D586839864E,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101206,101748,20101209,100000.00,91.495,,,,,20101206,220608,1.00
D81F1DBCC8293D4D,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101206,101900,20101209,250000.00,112.715,1.565,,,,20101206,220608,1.00
A2B521FEAC68F46F,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101206,101908,20101216,10000.00,100.284,4.457,,,,20101206,220608,1.00
37A89C69F0E1BC77,P,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20101206,101900,20101209,5000.00,97.500,5.218,,,,20101206,220608,1.00
7EB2BDD6D7D1C480,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101206,101902,20101209,15000.00,101.000,3.223,,,,20101206,220608,1.00
642F27FAB0D66652,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101206,101842,20101209,30000.00,109.839,2.799,,,,20101206,220608,1.00
84899FFE99C3CDA4,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101206,101902,20101209,15000.00,99.625,5.039,,,,20101206,220608,1.00
B042160B1DEA6C6A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,101904,20101209,70000.00,100.568,4.889,,,,20101206,220608,1.00
B25EA2BBE0B35C1A,S,59469CE90,MICHIGAN ST STRATEGIC FD LTD VAR-RICHWOOD INDS INC PROJ,19990914,,20300901,,,20101206,101846,20101206,1MM+,100.000,,,,,20101206,220608,1.00
1425CB8C16C3D022,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101206,101842,20101209,30000.00,109.738,,,,,20101206,220608,1.00
874A6F48580F4914,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101206,101856,20101209,5000.00,104.184,1.943,,,,20101206,220608,1.00
ED16FD3114FCC0C9,P,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20101206,101856,20101209,30000.00,107.399,2.519,,,,20101206,220608,1.00
89DE2D1E64EF29FD,D,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101206,101658,20101230,25000.00,99.683,,,,,20101206,220608,1.00
E9EA1F7B23FEAAB5,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101206,101902,20101209,15000.00,99.500,,,,,20101206,220608,1.00
B10142A03A2144B6,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101206,101906,20101209,10000.00,95.599,2.622,,,,20101206,220608,1.00
DA2C74F31DAA72AD,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,101904,20101209,70000.00,98.693,,,,,20101206,220608,1.00
64694F94E32B58BB,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101206,101012,20101209,25000.00,101.144,,,,,20101206,220608,1.00
BAB4197B016889E8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,101855,20101209,25000.00,97.170,,,,,20101206,220608,1.00
FAE4C620CF30FE4A,S,235752AL6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170701,Y,,20101206,101909,20101214,10000.00,100.000,4.250,,,,20101206,220608,1.00
B9D7F82B51D7CA9D,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101206,101900,20101207,150000.00,100.000,,,,,20101206,220608,1.00
CF0B5C031AAE12A6,S,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20101206,101852,20101213,100000.00,100.000,0.000,,,,20101206,220608,1.00
3C9D2C5459289009,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101206,101600,20101209,170000.00,108.511,3.550,,,,20101206,220608,1.00
FF58961E0508EEBA,S,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101206,101849,20101209,30000.00,31.095,6.731,,,,20101206,220608,1.00
83EFF8C6AC11A0EA,S,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101206,101909,20101209,100000.00,111.689,3.320,,,,20101206,220608,1.00
0DB92C86F61B0602,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,101909,20101209,20000.00,101.258,3.833,,,,20101206,220608,1.00
6CA19B645F2B8081,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101206,101914,20101209,200000.00,99.996,5.125,,,,20101206,220608,1.00
457D45DE2D1102CE,S,16772PAC0,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20181201,,,20101206,101851,20101209,25000.00,102.751,3.600,,,,20101206,220608,1.00
8FFE5BA8D1B89F05,D,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101206,101851,20101209,30000.00,30.995,,,,,20101206,220608,1.00
2C879793D6BF9A90,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,101909,20101209,20000.00,99.758,,,,,20101206,220608,1.00
A39811FC81C5E1BF,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101206,101914,20101209,200000.00,98.121,,,,,20101206,220608,1.00
3795F730B6A30A62,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,101918,20101216,15000.00,102.500,6.674,,,,20101206,220608,1.00
A854DE5018E0853C,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101206,101914,20101209,20000.00,102.457,4.529,,,,20101206,220608,1.00
8442226B39907482,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101206,101429,20101209,20000.00,100.000,4.375,,,,20101206,220608,1.00
83B01F3465506E91,S,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101206,101900,20101209,35000.00,105.823,3.204,,,,20101206,220608,1.00
485F50FD5EF1051D,S,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101206,101900,20101209,50000.00,99.999,4.400,,,,20101206,220608,1.00
CD3BEB1B521D830B,S,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101206,101927,20101215,20000.00,104.565,1.074,,,,20101206,220608,1.00
814832635757D76D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101206,101924,20101209,30000.00,101.250,5.081,,,,20101206,220608,1.00
B8F6AF55CB529407,S,965084JQ0,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.250,20150501,Y,,20101206,101550,20101221,300000.00,100.829,2.050,,,,20101206,220608,1.00
52994E01D3BB48C7,D,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101206,101927,20101215,20000.00,104.065,,,,,20101206,220608,1.00
DF51F9F797CF910B,P,018095QN2,ALLEN TEX ,20040601,4.500,20150901,,,20101206,101919,20101209,20000.00,107.781,2.309,,,,20101206,220608,1.00
8FEA359831B8C329,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101206,101927,20101209,50000.00,99.243,5.075,,,,20101206,220608,1.00
11EB8988788E27CD,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101206,101902,20101208,15000.00,99.481,,,,,20101206,220608,1.00
BAD1581654BB89B9,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101206,101909,20101209,25000.00,98.491,5.100,,,,20101206,220608,1.00
D0F05CD61DFCB10F,S,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101206,101800,20101220,10000.00,98.981,4.100,,,,20101206,220608,1.00
047FBA8B94676AAA,D,67756ATB8,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20131101,,,20101206,101833,20101209,15000.00,107.157,,,,,20101206,220608,1.00
BF2C36B5E1543179,D,67756ATB8,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20131101,,,20101206,101826,20101209,15000.00,107.405,,,,,20101206,220608,1.00
0FC1243A487A0E22,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101206,101916,20101209,100000.00,114.822,3.110,,,,20101206,220608,1.00
2487848E0DB859AC,S,986489GR7,YORK CNTY S C SCH DIST NO 1 REF,20041101,4.375,20160301,,,20101206,091202,20101209,50000.00,104.708,2.086,,,,20101206,220608,1.00
9A836DA1630CF8BC,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20101206,101936,20101209,50000.00,120.991,2.307,,,,20101206,220608,1.00
8541EBE41CF4CB55,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101206,101938,20101209,20000.00,112.260,3.250,,,,20101206,220608,1.00
94663644DCE7B8FA,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101206,101932,20101207,200000.00,100.000,0.000,,,,20101206,220608,1.00
77EDB186BE50D25B,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101206,101842,20101209,30000.00,109.613,,,,,20101206,220608,1.00
ADF966170FE953F7,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101206,101840,20101209,30000.00,109.738,,,,,20101206,220608,1.00
52136E1BE128D43A,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101206,101900,20101209,200000.00,104.765,4.128,,,,20101206,220608,1.00
CEA47CBF4CF53F1B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,101948,20101209,5000.00,101.000,5.239,,,,20101206,220608,1.00
DE4626D6D28A74E7,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,101952,20101216,20000.00,101.750,4.905,,,,20101206,220608,1.00
ABD456A597BAAF19,S,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101206,101933,20101209,30000.00,103.953,4.312,,,,20101206,220608,1.00
29BB3851931EC08F,P,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20101206,101947,20101209,5000.00,98.113,4.561,,,,20101206,220608,1.00
016184FB046BC895,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101206,101932,20101207,200000.00,100.000,,,,,20101206,220608,1.00
AFA4D632AEC8D2FB,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101206,101931,20101209,30000.00,102.803,,,,,20101206,220608,1.00
F0E08A46CE08C389,S,667488EX4,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.550,20130501,,,20101206,101900,20101209,5000.00,100.600,2.997,,,,20101206,220608,1.00
A560CF10DF7B7490,S,54810CJY7,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20170515,,,20101206,101948,20101207,250000.00,102.037,0.350,,,,20101206,220608,1.00
EF358C7FCBE959F7,D,54810CJY7,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20170515,,,20101206,101948,20101207,250000.00,102.007,,,,,20101206,220608,1.00
7781F1CBA37789EB,S,92817PV92,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.125,20210501,,,20101206,101957,20101209,25000.00,106.513,2.815,,,,20101206,220608,1.00
345C960CB66BCF9E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,101945,20101209,100000.00,104.600,3.871,,,,20101206,220608,1.00
A193E364CCEBBE13,S,914119ET5,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,2.750,20110601,,,20101206,102003,20101209,5000.00,100.596,1.493,,,,20101206,220608,1.00
700C4BB6A3E9F6B9,D,92817PV92,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.125,20210501,,,20101206,101948,20101209,25000.00,104.688,,,,,20101206,220608,1.00
DE568AD9298F8331,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101206,101900,20101209,10000.00,95.250,,,,,20101206,220608,1.00
BCBA723E9E778C0C,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101206,101857,20101209,10000.00,95.499,,,,,20101206,220608,1.00
1EC8AB8D5E471B20,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101206,101912,20101209,20000.00,101.832,,,,,20101206,220608,1.00
D75A7FEED996AE65,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101206,101857,20101209,20000.00,102.082,,,,,20101206,220608,1.00
3152245E6FE4B306,S,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101206,102000,20101209,50000.00,99.999,4.400,,,,20101206,220608,1.00
0B6978E4EE41D7CF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,101959,20101209,5000.00,102.000,5.106,,,,20101206,220608,1.00
53D1D5D2747A56CA,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101206,101959,20101209,5000.00,95.117,4.738,,,,20101206,220608,1.00
CF71FCF46B02DF54,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101206,100922,20101210,100000.00,108.845,3.200,,,,20101206,220608,1.00
DC7B755D73966902,S,609566G73,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20131001,,,20101206,101848,20101209,50000.00,110.033,1.350,,,,20101206,220608,1.00
268929FC74727F0E,S,609566G73,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20131001,,,20101206,101848,20101209,25000.00,110.033,1.350,,,,20101206,220608,1.00
A8179A12FB5324D1,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101206,101600,20101209,30000.00,105.963,3.750,,,,20101206,220608,1.00
B74D3AA6C49125D6,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101206,102002,20101227,20000.00,103.768,3.987,,,,20101206,220608,1.00
3197461D1A6E4650,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101206,102008,20101227,20000.00,95.768,4.550,,,,20101206,220608,1.00
7AB67585C128FCC8,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20101206,101952,20101209,300000.00,100.000,0.000,,,,20101206,220608,1.00
C903885B20A6EF11,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101206,101959,20101209,5000.00,94.957,,,,,20101206,220608,1.00
09A3A6C13FC8B6FC,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101206,101731,20101216,65000.00,100.698,,,,,20101206,220608,1.00
2DA8B80DB3A5BEA6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,102009,20101209,5000.00,101.750,4.708,,,,20101206,220608,1.00
29FCB012512FF51A,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,102011,20101222,5000.00,100.000,4.749,,,,20101206,220608,1.00
8963E339EEFFB382,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,102014,20101216,5000.00,100.876,4.390,,,,20101206,220608,1.00
8C1968720DA18199,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101206,101930,20101206,100000.00,100.000,0.000,,,,20101206,220608,1.00
9E2B48317504B8EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,102000,20101209,25000.00,99.000,5.844,,,,20101206,220608,1.00
36D0F7C3AEF099B0,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20101206,102007,20101209,25000.00,106.102,1.048,,,,20101206,220608,1.00
662BD88D4E8476F4,S,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20101206,101955,20101209,25000.00,103.988,1.630,,,,20101206,220608,1.00
11A7BC7E45A7D50A,P,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20101206,102000,20101209,10000.00,103.936,2.538,,,,20101206,220608,1.00
DCF0B94D9F0E02DE,S,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,102013,20101209,50000.00,109.211,2.900,,,,20101206,220608,1.00
BE613739F0C44DAA,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,102019,20101222,5000.00,99.735,4.868,,,,20101206,220608,1.00
48B89FF9D524F104,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101206,102013,20101209,25000.00,102.430,3.336,,,,20101206,220608,1.00
539ECD09E6812259,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101206,102013,20101209,25000.00,102.930,,,,,20101206,220608,1.00
AF3842C1D2856457,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101206,102017,20101209,15000.00,99.500,4.290,,,,20101206,220608,1.00
1D587582A55D341A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,102007,20101209,25000.00,101.500,4.226,,,,20101206,220608,1.00
6085E395DCA3B3E4,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101206,102007,20101209,65000.00,99.750,6.776,,,,20101206,220608,1.00
5582A1B4569174F7,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101206,102014,20101209,60000.00,100.374,2.954,,,,20101206,220608,1.00
5240E43A02BB72C1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,102013,20101209,50000.00,99.361,5.294,,,,20101206,220608,1.00
CB3AFA34F07701B0,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101206,102018,20101209,15000.00,102.720,4.570,,,,20101206,220608,1.00
B854D7C96760DD57,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,102013,20101216,10000.00,99.995,4.000,,,,20101206,220608,1.00
BE04A2389A9D1B10,S,60534PHB2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20230901,,,20101206,102008,20101209,30000.00,104.617,2.501,,,,20101206,220608,1.00
5DFA2D48DBAA2488,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,102026,20101209,40000.00,100.397,4.948,,,,20101206,220608,1.00
90F44C4D204D7CE1,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101206,102028,20101209,15000.00,102.980,5.850,,,,20101206,220608,1.00
DEBFE9D157BF6B7C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,102028,20101209,15000.00,100.250,4.956,,,,20101206,220608,1.00
D2884478645437B5,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101206,102000,20101209,60000.00,99.183,,,,,20101206,220608,1.00
A313B2AAEC606F54,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20101206,101927,20101209,50000.00,120.891,,,,,20101206,220608,1.00
700CF6CA702F29F3,P,817409QM0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.000,20180701,,,20101206,102025,20101209,100000.00,99.490,4.079,,,,20101206,220608,1.00
75FAE29570A8D506,P,44635PCE3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20220715,,,20101206,102027,20101209,10000.00,97.000,4.331,,,,20101206,220608,1.00
95ED032FD6621E3B,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101206,101844,20101209,200000.00,101.595,3.250,,,,20101206,220608,1.00
3FB00ECE73A429BF,S,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20101206,101500,20101209,100000.00,106.137,2.250,,,,20101206,220608,1.00
19F1E0A660AAFBDF,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101206,101948,20101209,300000.00,67.130,,,,,20101206,220608,1.00
23422BF4030C097F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,102039,20101216,35000.00,102.500,6.674,,,,20101206,220608,1.00
515FC23522AE1329,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,102040,20101209,30000.00,101.500,6.870,,,,20101206,220608,1.00
51FAE2DF63B452A4,S,011801CP0,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.450,20110715,,,20101206,102024,20101209,10000.00,99.850,4.699,,,,20101206,220608,1.00
C5DC5823991F2F15,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101206,101954,20101209,25000.00,82.875,7.164,,,,20101206,220608,1.00
0852606FF1CE431D,P,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,,,20101206,102045,20101209,15000.00,95.090,5.411,,,,20101206,220608,1.00
3AF48B502EDAFE82,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101206,102001,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
06E41F1E623820C4,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101206,102001,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
98EA48D169D40AD8,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101206,102012,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
FF351EBFF11F5054,P,798458HN8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20110801,,,20101206,102037,20101209,20000.00,101.343,2.137,,,,20101206,220608,1.00
5EC15E4C0413AEA1,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,101943,20101209,50000.00,108.191,,,,,20101206,220608,1.00
47A0106786055AFF,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,102042,20110103,10000.00,100.000,5.000,,,,20101206,220608,1.00
6400D878F59C223E,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101206,102000,20101209,1MM+,99.850,,,,,20101206,220608,1.00
FF57D192518195C2,S,966544HN1,WHITMAN MASS REF,20021101,4.000,20130115,,,20101206,102048,20101215,25000.00,105.670,1.234,,,,20101206,220608,1.00
2485D0D12A15BD3D,S,54810CJY7,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20170515,,,20101206,102044,20101207,500000.00,102.037,0.351,,,,20101206,220608,1.00
C3C25077E76E8BA4,P,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101206,102052,20101208,10000.00,97.250,4.742,,,,20101206,220608,1.00
1ED790998776B65A,D,966544HN1,WHITMAN MASS REF,20021101,4.000,20130115,,,20101206,102048,20101215,25000.00,105.170,,,,,20101206,220608,1.00
6CE35300558CA84C,D,54810CJY7,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20170515,,,20101206,102044,20101207,500000.00,102.007,,,,,20101206,220608,1.00
65EEDE744AA93C6F,D,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101206,101125,20101215,500000.00,101.034,,,,,20101206,220608,1.00
F6DEB4E4219C0EDE,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,102052,20110103,10000.00,100.822,6.000,,,,20101206,220608,1.00
11BE1615FC309213,S,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20101206,102022,20101209,40000.00,105.171,1.001,,,,20101206,220608,1.00
6578D724E9A3A96C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,101640,20101209,10000.00,93.125,,,,,20101206,220608,1.00
A43E7F1A09C459FB,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101206,101740,20101209,95000.00,100.112,,,,,20101206,220608,1.00
36D9DB15CB3A493B,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101206,102036,20101209,20000.00,65.450,5.851,,,,20101206,220608,1.00
1C99173698521429,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,102057,20101209,50000.00,108.634,3.853,,,,20101206,220608,1.00
7A9FF7E759F0B8D5,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101206,102101,20101209,100000.00,111.845,1.153,,,,20101206,220608,1.00
69E66F9BDC08DB5D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,102058,20101220,30000.00,100.000,5.499,,,,20101206,220608,1.00
00F36899095EAB59,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101206,102057,20101209,5000.00,88.847,5.805,,,,20101206,220608,1.00
8EA42118C3577970,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,102057,20101209,50000.00,107.134,,,,,20101206,220608,1.00
29ADD6D6C0FDA1CA,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101206,102057,20101209,5000.00,101.538,4.750,,,,20101206,220608,1.00
1AC6EE31D334185E,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101206,101754,20101209,50000.00,100.218,4.660,,,,20101206,220608,1.00
9CE5B1B42EBC9368,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101206,102101,20101209,100000.00,111.345,,,,,20101206,220608,1.00
F2E14372894EC43B,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101206,101900,20101209,5000.00,94.457,,,,,20101206,220608,1.00
9C2ACC3F0A5202FA,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101206,101957,20101209,5000.00,94.957,,,,,20101206,220608,1.00
63DFD450C4AF72AD,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,101940,20101209,50000.00,108.291,,,,,20101206,220608,1.00
A0C82346DADBD298,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101206,101700,20101209,50000.00,99.218,,,,,20101206,220608,1.00
4255FB1CEF0716D0,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,,,20101206,102109,20101209,10000.00,102.177,5.089,,,,20101206,220608,1.00
784AB3C9910D6CA2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,102056,20101216,5000.00,99.998,5.000,,,,20101206,220608,1.00
2CE745B64249B074,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101206,102021,20101206,300000.00,100.000,0.000,,,,20101206,220608,1.00
79F53ED318951858,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101206,102051,20101209,10000.00,98.971,5.112,,,,20101206,220608,1.00
3F587241C851440A,P,758449JZ6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.625,20130601,,,20101206,102108,20101209,50000.00,100.623,3.297,,,,20101206,220608,1.00
0C1C398B7AFE1E7D,P,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101206,102108,20101209,25000.00,105.329,1.747,,,,20101206,220608,1.00
EA4B8BF6A09386D6,P,67755LAF6,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20120401,,,20101206,102109,20101209,75000.00,103.072,1.377,,,,20101206,220608,1.00
F5D95C1B526115F6,S,455066FT2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.000,20140701,,,20101206,102110,20101209,30000.00,106.676,1.750,,,,20101206,220608,1.00
838722C7CE21E6B6,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101206,101900,20101220,10000.00,112.060,3.300,,,,20101206,220608,1.00
DB77B020EBE7AAB9,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101206,101524,20101209,10000.00,95.875,,,,,20101206,220608,1.00
E684367E58640DD6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,102114,20101209,20000.00,102.000,6.650,,,,20101206,220608,1.00
72737E845FD4476E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,102116,20101209,10000.00,101.750,4.708,,,,20101206,220608,1.00
17A2832B4F83E555,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,102119,20101209,20000.00,100.250,4.956,,,,20101206,220608,1.00
CDEB5F9CF70522DC,P,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20101206,102111,20101209,70000.00,90.518,5.336,,,,20101206,220608,1.00
AED5BB505CA1A54D,P,708186FK2,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20280501,,,20101206,102115,20101209,30000.00,88.111,5.034,,,,20101206,220608,1.00
43558B56D41EAFC4,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101206,102000,20101220,25000.00,102.020,,,,,20101206,220608,1.00
E4AAB7E883C2BEE8,D,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,Y,,20101206,102114,20101209,15000.00,100.270,,,,,20101206,220608,1.00
DBAD800344EC3D55,S,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,Y,,20101206,102114,20101209,15000.00,101.770,2.967,,,,20101206,220608,1.00
F70DBAA8EAE3E8D9,S,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101206,101539,20101215,5000.00,101.854,,,,,20101206,220608,1.00
54AD229ABC61862B,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101206,101630,20101209,5000.00,101.042,1.700,,,,20101206,220608,1.00
F416D9F672DC0BC8,P,666641FZ3,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20240801,,,20101206,102119,20101209,10000.00,98.345,4.412,,,,20101206,220608,1.00
5FA664CB86453829,D,036275AV7,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20150501,Y,,20101206,101833,20101216,600000.00,99.375,,S,,,20101206,220608,1.00
3557A5138E702FEC,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101206,102100,20101209,50000.00,101.750,4.872,,,,20101206,220608,1.00
181BD44315A88E3E,S,470844H53,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20161201,,,20101206,102000,20101209,25000.00,106.659,2.000,,,,20101206,220608,1.00
35FC821F376EBDB4,D,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,101439,20101209,1MM+,117.024,,,,,20101206,220608,1.00
BFD1D0C07B8A7572,D,011801CP0,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.450,20110715,,,20101206,102145,20101209,10000.00,99.750,,,,,20101206,220608,1.00
7334C03E800BB962,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,102129,20101215,5000.00,101.779,5.020,,,,20101206,220608,1.00
B6F36D188C470738,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101206,102131,20101209,5000.00,102.230,1.003,,,,20101206,220608,1.00
923E5FE536EA032B,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101206,102115,20101206,700000.00,100.000,0.000,,,,20101206,220608,1.00
DD0C851DCEADDF33,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,102136,20101216,15000.00,100.750,4.281,,,,20101206,220608,1.00
227207039E5A503D,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101206,102132,20101209,20000.00,100.101,4.934,,,,20101206,220608,1.00
DEB252CDC2DAD42E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101206,102126,20101209,5000.00,102.461,4.828,,,,20101206,220608,1.00
8C0AB18E855DA729,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101206,102111,20101209,10000.00,98.621,,,,,20101206,220608,1.00
7BB8A7D1D35B52BA,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101206,102132,20101209,20000.00,100.001,,,,,20101206,220608,1.00
21AB610A90FF91C1,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,102127,20110103,15000.00,100.822,6.000,,,,20101206,220608,1.00
873601B6EFE1601B,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101206,102130,20101209,70000.00,92.416,4.227,,,,20101206,220608,1.00
67664C20EAF490A1,S,499407BJ2,KNOX CNTY IND HOSP ASSN LEASE REF,20021003,3.875,20110701,,,20101206,102138,20101209,15000.00,101.604,1.000,,,,20101206,220608,1.00
0565D35443FE97EB,S,771418EB2,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.000,20110715,Y,,20101206,102100,20101223,26000.00,100.389,1.301,,,,20101206,220608,1.00
22B49E4F55131FF3,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101206,102100,20101209,70000.00,90.378,,,,,20101206,220608,1.00
A74ED03EB3CEC8C2,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,102133,20101216,15000.00,98.750,,,,,20101206,220608,1.00
8D2C3079C530B9FA,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101206,101552,20101209,75000.00,108.943,,,,,20101206,220608,1.00
2CA4017EE2B7F973,P,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20101206,102100,20101209,250000.00,112.654,2.145,,,,20101206,220608,1.00
9AE0A0DA93A89B7B,S,57586PNB8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.750,20151201,,,20101206,102145,20101209,150000.00,101.750,3.365,,,,20101206,220608,1.00
F84CD8718875BC8D,S,96023PBK0,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,3.250,20110115,,,20101206,102148,20101209,25000.00,100.248,0.758,,,,20101206,220608,1.00
5ABA79461140CE45,S,74080NAG2,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20150101,,,20101206,102138,20101209,25000.00,108.789,1.748,,,,20101206,220608,1.00
09ED38CC01B778B0,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101206,102146,20101209,5000.00,91.867,5.041,,,,20101206,220608,1.00
3EF147CCABBADF03,S,560459TE9,MAINE MUN BD BK SER D,20051027,4.250,20151101,,,20101206,102147,20101209,50000.00,110.162,2.056,,,,20101206,220608,1.00
B533A31F4918A0B3,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101206,102022,20101209,640000.00,118.810,1.900,,,,20101206,220608,1.00
AB049C7DBB9C0712,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,102049,20101209,30000.00,98.183,4.618,,,,20101206,220608,1.00
50BBB3C2BFEC5B2C,S,604195SB4,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.200,20280101,Y,,20101206,101500,20101230,40000.00,99.500,5.245,,,,20101206,220608,1.00
9AFDFC5C708A40F6,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101206,102010,20101209,75000.00,105.106,1.000,,,,20101206,220608,1.00
DDB60ED7F6F395E5,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,102200,20101209,35000.00,101.250,4.789,,,,20101206,220608,1.00
CD2915FC7EE8D51A,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101206,102201,20101209,10000.00,98.582,5.093,,,,20101206,220608,1.00
B015FC4F856E61E2,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,102201,20110103,25000.00,100.000,5.000,,,,20101206,220608,1.00
CD8B6B9577DA3FB4,S,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20101206,101759,20101209,20000.00,103.198,3.566,,,,20101206,220608,1.00
60115E28198E827A,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101206,102203,20101209,5000.00,106.313,4.088,,,,20101206,220608,1.00
6E00008A94175FEC,S,604195SC2,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.500,20310101,Y,,20101206,101500,20101230,355000.00,99.500,5.542,,,,20101206,220608,1.00
15FD3F5C76F3E139,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101206,101124,20101209,50000.00,111.443,0.870,,,,20101206,220608,1.00
20C1DE3020D91B6F,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20101206,101700,20101209,20000.00,102.198,,,,,20101206,220608,1.00
93FDA10B1817551B,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101206,102157,20101209,10000.00,100.003,4.999,,,,20101206,220608,1.00
3AA0A01327A7CCCE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,102208,20101209,10000.00,101.750,4.708,,,,20101206,220608,1.00
7D870B29ED500331,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,102216,20101209,5000.00,101.750,4.708,,,,20101206,220608,1.00
B8DB468E605F72BE,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,102202,20101230,25000.00,101.750,3.910,,,,20101206,220608,1.00
77273B2804A208EB,P,704646AL2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.125,20190601,,,20101206,102205,20101209,15000.00,101.000,3.920,,,,20101206,220608,1.00
5990BE323FCAE39E,P,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20101206,102209,20101209,50000.00,107.100,1.516,,,,20101206,220608,1.00
685C116341365DF8,S,4860623U4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.000,20200215,,,20101206,102157,20101209,25000.00,100.248,3.878,,,,20101206,220608,1.00
79D15B24416C41CC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,102147,20101209,10000.00,95.250,5.578,,,,20101206,220608,1.00
F78AF2D9E7D0DB3B,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101206,102130,20101209,95000.00,99.987,,,,,20101206,220608,1.00
D99D6EA214253D5D,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,101535,20101209,1MM+,98.499,,,,,20101206,220608,1.00
ADAD59FC46B46867,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,102220,20101209,5000.00,101.500,6.870,,,,20101206,220608,1.00
155732D4E8876305,D,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101206,101511,20101209,400000.00,102.578,,,,,20101206,220608,1.00
C9FF76A29CD68377,S,05407PAD4,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.000,20110115,,,20101206,102216,20101209,10000.00,100.323,0.755,,,,20101206,220608,1.00
9BAF28E2C29A551E,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101206,101900,20101209,10000.00,106.080,3.589,,,,20101206,220608,1.00
14B80C9C46F40F7B,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101206,102217,20101209,25000.00,90.266,4.660,,,,20101206,220608,1.00
8C6055FFEE429951,S,837469GV1,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20130415,,,20101206,102221,20101215,40000.00,107.161,1.131,,,,20101206,220608,1.00
99F2EB35A5AFF0E8,S,662404AA0,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20120501,Y,,20101206,102222,20101209,40000.00,101.922,1.600,,,,20101206,220608,1.00
C368083E6A2D0ED3,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101206,101221,20101209,10000.00,105.920,,,,,20101206,220608,1.00
30B71E34F13B3E06,D,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101206,102217,20101209,25000.00,88.641,,,,,20101206,220608,1.00
F65AE67EA1E2AC79,D,837469GV1,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20130415,,,20101206,102221,20101215,40000.00,106.661,,,,,20101206,220608,1.00
8F673978C41FE68A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101206,102200,20101209,15000.00,99.803,4.513,,,,20101206,220608,1.00
7599027E000280C7,S,543291ET1,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20240301,,,20101206,102228,20101209,5000.00,102.556,3.840,,,,20101206,220608,1.00
DF7130B46DAA8C1F,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101206,102227,20101209,50000.00,106.338,4.564,,,,20101206,220608,1.00
FA02BC4B55E9E045,S,64971ME65,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20130501,,,20101206,102227,20101209,5000.00,104.875,0.881,,,,20101206,220608,1.00
BE9D4A4EB55BD0C7,S,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20101206,102000,20101209,40000.00,104.542,1.501,,,,20101206,220608,1.00
8F26316062D6C3DF,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101206,102131,20101209,20000.00,99.751,,,,,20101206,220608,1.00
5A359A26BB02C5C7,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101206,102114,20101209,20000.00,100.001,,,,,20101206,220608,1.00
6DE0F04AAE7F973F,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101206,102001,20101209,1MM+,120.645,2.250,,,,20101206,220608,1.00
EC8BB61C0DC33CA8,P,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20101206,102202,20101209,105000.00,90.854,5.434,,,,20101206,220608,1.00
3A9966C00B169A51,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101206,102212,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
BB5D2A5E95E00DAB,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101206,102203,20101209,5000.00,106.152,,,,,20101206,220608,1.00
54B08DE614A9997B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,102227,20101216,10000.00,101.200,6.850,,,,20101206,220608,1.00
AEC51E712011A234,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,102227,20101216,10000.00,101.200,,,,,20101206,220608,1.00
DF3858FD5BD292EE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,102241,20101209,5000.00,101.000,5.239,,,,20101206,220608,1.00
6728113D6CF50A31,S,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101206,102233,20101209,15000.00,91.597,1.883,,,,20101206,220608,1.00
618B5D4517DC6976,S,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20101206,102214,20101209,30000.00,102.800,2.479,,,,20101206,220608,1.00
0F667EFFC1007D94,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,102223,20101209,25000.00,104.828,4.380,,,,20101206,220608,1.00
DD9EF1370A35EC6E,D,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20101206,102208,20101209,30000.00,102.700,,,,,20101206,220608,1.00
F0E36C33C0B6DDF2,S,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20101206,102229,20101209,50000.00,115.000,2.233,,,,20101206,220608,1.00
93B8E72E754C0B67,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101206,102241,20101209,50000.00,110.475,4.135,,,,20101206,220608,1.00
8E00AE3ED2E77B8E,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,102217,20101209,25000.00,104.628,,,,,20101206,220608,1.00
0C2EA9892C05C8A5,S,497615AS3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20210215,,,20101206,102236,20110103,10000.00,101.536,3.594,,,,20101206,220608,1.00
06C0F2B404CD6270,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101206,102234,20101209,55000.00,93.350,4.916,,,,20101206,220608,1.00
7362E1263AC60338,S,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101206,102100,20101220,10000.00,98.981,4.100,,,,20101206,220608,1.00
FCB4E1180BA82ADF,P,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101206,102100,20101209,1MM+,101.222,3.501,,,,20101206,220608,1.00
A6AC2B7B3A88AE25,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,102238,20110103,10000.00,100.000,5.000,,,,20101206,220608,1.00
BDEF50263758990E,D,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101206,102241,20101209,50000.00,109.100,,,,,20101206,220608,1.00
BDBD0908DF403BE9,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101206,102202,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
9DCC8EE804FF6F95,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101206,102214,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
E3A1C7D6E364AFFE,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101206,102230,20101209,5000.00,97.337,4.745,,,,20101206,220608,1.00
76D09FAA8BE4218A,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101206,102236,20101209,55000.00,91.350,,,,,20101206,220608,1.00
742EAAB5990242AE,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101206,102200,20101209,25000.00,103.914,3.480,,,,20101206,220608,1.00
B8342FFC9654AB93,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101206,102246,20101209,5000.00,102.035,4.100,,,,20101206,220608,1.00
0B36904C1CA528AD,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101206,102243,20101209,25000.00,101.820,4.738,,,,20101206,220608,1.00
FCDA4B66F9FF2E15,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101206,102240,20101209,95000.00,102.400,1.454,,,,20101206,220608,1.00
276AEFC1C1BDE3F9,S,246006PV6,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20131215,,,20101206,102233,20101209,5000.00,102.814,4.000,,,,20101206,220608,1.00
3F0E0EFCF5CA23DC,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101206,102202,20101209,5000.00,105.652,,,,,20101206,220608,1.00
219E1DE7F02864FC,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101206,102146,20101209,5000.00,106.152,,,,,20101206,220608,1.00
144D7371012E1F5D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,102200,20101209,20000.00,103.633,7.179,,,,20101206,220608,1.00
3977263F7108FC3C,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101206,102253,20101209,5000.00,102.250,4.712,,,,20101206,220608,1.00
37412019296B85A1,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,102255,20101209,45000.00,97.000,5.211,,,,20101206,220608,1.00
6687595AAA63A7AA,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,102248,20110103,10000.00,100.000,5.000,,,,20101206,220608,1.00
7C72C884CDD455E4,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101206,102241,20101209,50000.00,108.750,2.368,,,,20101206,220608,1.00
37664198A96CAD58,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101206,102250,20101209,15000.00,107.700,3.558,,,,20101206,220608,1.00
323ED011217BB20C,S,470844H53,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20161201,,,20101206,102200,20101209,95000.00,106.659,2.000,,,,20101206,220608,1.00
CEBE9106ED5193B0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,102222,20101209,100000.00,96.310,,,,,20101206,220608,1.00
ECDF88C63EF173A4,P,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20101206,102300,20101209,250000.00,108.144,2.121,,,,20101206,220608,1.00
97329D6A485FDE73,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101206,102255,20101209,10000.00,92.244,4.164,,,,20101206,220608,1.00
16FED440A9EBA479,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101206,102253,20101209,25000.00,92.244,4.164,,,,20101206,220608,1.00
68D406EC79919FA6,S,685858CR1,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,4.500,20110115,,,20101206,102259,20101209,25000.00,100.372,0.763,,,,20101206,220608,1.00
C037EEE33B374332,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101206,102200,20101209,10000.00,90.210,,,,,20101206,220608,1.00
334823E4340A9B10,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101206,102200,20101209,25000.00,90.210,,,,,20101206,220608,1.00
DB09219A6C3275EA,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,102259,20101209,10000.00,100.000,4.999,,,,20101206,220608,1.00
BCD9165D64FF4B62,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101206,102259,20101209,5000.00,102.250,4.712,,,,20101206,220608,1.00
CB50D365D2229818,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,102302,20101209,10000.00,102.000,6.650,,,,20101206,220608,1.00
4663EFD81E5AFD52,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,102257,20110103,20000.00,100.822,6.000,,,,20101206,220608,1.00
EA388BA339F7C128,S,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20101206,102246,20101209,20000.00,105.559,2.306,,,,20101206,220608,1.00
0C612B109127E4A9,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101206,102248,20101209,10000.00,95.975,6.020,,,,20101206,220608,1.00
0527FA6696E593EB,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101206,102307,20101209,5000.00,102.325,4.390,,,,20101206,220608,1.00
E9DDF6996B1EAA67,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101206,102309,20101209,50000.00,102.000,4.542,,,,20101206,220608,1.00
436366816108EB14,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101206,102303,20101209,5000.00,101.625,,,,,20101206,220608,1.00
83009C674133A8BD,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,102306,20110103,25000.00,100.000,4.642,,,,20101206,220608,1.00
CD9ABE3FF38713DA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,101938,20101209,40000.00,75.461,,S,,,20101206,220608,1.00
D7E9C7518584E5D5,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,102300,20101209,35000.00,101.250,4.789,,,,20101206,220608,1.00
6148215EDFF4D8E6,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,102315,20101216,10000.00,102.000,6.608,,,,20101206,220608,1.00
2AB4D0112FC0BCD6,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,102315,20101209,15000.00,101.500,6.870,,,,20101206,220608,1.00
3AD244B25EF2DB50,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101206,102316,20101209,10000.00,100.375,5.061,,,,20101206,220608,1.00
5720D88E146C3299,P,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101206,102311,20101209,15000.00,101.500,4.618,,,,20101206,220608,1.00
1A75B441BAA772AC,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101206,102307,20110103,20000.00,89.319,4.605,,,,20101206,220608,1.00
D7569AB0E9C5E03C,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101206,102314,20101209,55000.00,68.664,3.454,,,,20101206,220608,1.00
45922762B6988BB9,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101206,102316,20101209,10000.00,95.300,5.295,,,,20101206,220608,1.00
B7527B018EFF08DD,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101206,102313,20101209,55000.00,99.627,5.026,,,,20101206,220608,1.00
DA185B74733FF087,P,341535SY9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20120601,,,20101206,102315,20101209,50000.00,104.620,1.817,,,,20101206,220608,1.00
1F39FB5CC1E7523D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,102229,20101214,100000.00,100.700,7.457,,,,20101206,220608,1.00
183789465F85E3F9,P,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101206,101815,20101216,500000.00,99.653,,,,,20101206,220608,1.00
7B2D0390DD218BCD,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101206,102331,20101209,5000.00,102.250,4.712,,,,20101206,220608,1.00
5846BEFB233C0550,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101206,102332,20101209,75000.00,101.401,3.976,,,,20101206,220608,1.00
3C3194CC162F427B,D,59469CRR6,MICHIGAN ST STRATEGIC FD LTD WORTHINGTON ARMSTRONG VENTURE,19971001,5.750,20221001,,,20101206,102200,20101209,75000.00,114.309,,,,,20101206,220608,1.00
7CBE929EF1E03A94,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,102330,20101216,5000.00,100.000,5.374,,,,20101206,220608,1.00
CE6F3323DFCD1629,S,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20101206,101800,20101209,25000.00,106.750,2.497,,,,20101206,220608,1.00
E428B984CCF488F6,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101206,102337,20101209,50000.00,102.892,5.058,,,,20101206,220608,1.00
038E572AB3C6F474,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101206,102340,20101209,50000.00,97.516,5.608,,,,20101206,220608,1.00
3F038E90096FAAAD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101206,102307,20101209,10000.00,99.604,5.027,,,,20101206,220608,1.00
0C3150CFEFD3A57E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101206,102309,20101209,10000.00,99.494,,,,,20101206,220608,1.00
3724477CA37EDDE5,S,958697GP3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20260101,,,20101206,102228,20101209,10000.00,102.000,3.978,,,,20101206,220608,1.00
E48C120DA1B1B977,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20101206,102250,20101209,1MM+,100.000,,,,,20101206,220608,1.00
892BA667C5D21DEE,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101206,102307,20101209,230000.00,5.751,6.652,,,,20101206,220608,1.00
2BC8DD4550FDBCFD,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101206,102340,20101209,10000.00,90.250,5.300,,,,20101206,220608,1.00
9AFB8CDED2DCA036,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101206,102116,20101207,10000.00,99.109,,,,,20101206,220608,1.00
BB7D7479C6591CE6,D,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20101206,102238,20101209,20000.00,105.285,,,,,20101206,220608,1.00
DC5914ECF0D1F85A,D,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20101206,102237,20101209,20000.00,105.408,,,,,20101206,220608,1.00
E9176DACA9E222D4,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101206,102335,20101209,50000.00,100.892,,,,,20101206,220608,1.00
5BD9FC35A78972CC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,102345,20101216,10000.00,102.500,6.674,,,,20101206,220608,1.00
3060697EDB35E24A,S,57586PXL5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,4.700,20181201,,,20101206,102111,20101209,90000.00,104.523,4.031,,,,20101206,220608,1.00
80C8C9839FBD1A56,P,57585KS25,MASSACHUSETTS ST HEALTH & EDL VAR-ESSEX MUSEUM,20021230,,20330701,,,20101206,102249,20101213,75000.00,100.000,0.000,,,,20101206,220608,1.00
3A6FA4D2CF17869E,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,102339,20101209,30000.00,100.450,4.906,,,,20101206,220608,1.00
B062B0D23485DC30,S,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101206,102000,20101215,25000.00,101.000,2.284,,,,20101206,220608,1.00
E9B868B1C26F244D,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101206,102318,20101206,500000.00,100.000,0.000,,,,20101206,220608,1.00
582ECB46BD8CEA0E,P,276771EU2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20170701,,,20101206,101604,20101209,50000.00,102.555,0.801,,,,20101206,220608,1.00
BCD60048B65A3FBB,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101206,102336,20101209,10000.00,101.500,5.864,,,,20101206,220608,1.00
81E93FE08D4E18C6,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101206,102200,20101220,10000.00,112.060,3.300,,,,20101206,220608,1.00
CB2184B71D385EFF,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20101206,102344,20101209,10000.00,102.600,4.633,,,,20101206,220608,1.00
EEB1769A1E99B578,S,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20101206,102237,20101209,100000.00,115.313,2.050,,,,20101206,220608,1.00
0DA3FB7443EB6C94,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101206,102249,20101209,15000.00,105.075,,,,,20101206,220608,1.00
B1D3AFDEEB575267,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101206,102248,20101209,15000.00,105.325,,,,,20101206,220608,1.00
063DF652CA84E230,S,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101206,102342,20101209,5000.00,104.300,4.453,,,,20101206,220608,1.00
AF4CEAD0C2351E1A,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,102354,20101209,30000.00,100.100,3.351,,,,20101206,220608,1.00
7BDA0116A0F75947,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,102354,20101209,30000.00,99.500,,,,,20101206,220608,1.00
A92C6C4A9CD71860,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20101206,102400,20101209,200000.00,112.270,2.224,,,,20101206,220608,1.00
C2744D1A48AFDCA6,S,560551LK7,MAINE ST TPK AUTH TPK REV ,20090211,5.375,20290701,,,20101206,102400,20101209,20000.00,110.251,3.952,,,,20101206,220608,1.00
56F5B72F40BA3C47,S,54810CJY7,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20170515,,,20101206,102357,20101209,250000.00,101.989,0.400,,,,20101206,220608,1.00
AA6B08A1466FF039,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,102342,20101216,5000.00,100.000,5.374,,,,20101206,220608,1.00
EC2670F955C7557F,D,54810CJY7,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20170515,,,20101206,102357,20101209,250000.00,101.989,,,,,20101206,220608,1.00
A08585CB9B49B514,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20101206,102357,20101209,50000.00,105.300,3.900,,,,20101206,220608,1.00
75A8BD3862F74A0E,S,02202PAT3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,2.912,20151201,Y,,20101206,102359,20101229,355000.00,101.750,2.531,,,,20101206,220608,1.00
000D83D095872D8D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101206,102350,20101209,45000.00,101.750,5.434,,,,20101206,220608,1.00
5AA0AAEF823789E7,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101206,102406,20101209,10000.00,94.557,4.908,,,,20101206,220608,1.00
26CA4DC359F3D40E,S,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20101206,102406,20101209,50000.00,109.072,2.343,,,,20101206,220608,1.00
8E8DD83903009305,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,Y,,20101206,102409,20101209,200000.00,110.711,3.897,,,,20101206,220608,1.00
854AE9739968F096,P,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101206,102411,20101209,110000.00,102.369,4.668,,,,20101206,220608,1.00
241F2674C14D792E,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101206,102411,20101209,35000.00,95.060,5.060,,,,20101206,220608,1.00
3915CC1183C8997F,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,102356,20101209,375000.00,91.625,,,,,20101206,220608,1.00
5C7661B4AB1CE6FC,S,806466KZ0,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20180901,,,20101206,102400,20101209,50000.00,105.268,2.510,,,,20101206,220608,1.00
A3560D40A30CC6CF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,102208,20101209,100000.00,92.895,,,,,20101206,220608,1.00
6F2B9FB671207AAE,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101206,102414,20101209,265000.00,93.250,6.080,,,,20101206,220608,1.00
19212748CDD25A30,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101206,102318,20101209,225000.00,5.751,6.652,,,,20101206,220608,1.00
2151C918A1E9587F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,102401,20101216,10000.00,99.998,5.000,,,,20101206,220608,1.00
D0DF6436EAA9513C,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,102356,20101209,375000.00,93.125,4.033,,,,20101206,220608,1.00
D844A22D0B260B74,P,15956RAN2,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.500,20220601,,,20101206,102420,20101215,55000.00,106.250,4.379,,,,20101206,220608,1.00
51CFB2555B6D579B,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,102356,20101209,375000.00,91.625,,,,,20101206,220608,1.00
74FA1E1989CBEDB5,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101206,102418,20101209,30000.00,93.250,6.080,,,,20101206,220608,1.00
A971739A16C991AB,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,102417,20101214,50000.00,100.000,5.249,,,,20101206,220608,1.00
088A9F35B988DC31,S,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101206,101500,20101209,25000.00,101.188,1.759,,,,20101206,220608,1.00
E6E0961277346E6D,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101206,102152,20101209,250000.00,107.801,2.200,,,,20101206,220608,1.00
0DAAEACA75EC44C5,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101206,102400,20101209,5000.00,96.194,6.292,,,,20101206,220608,1.00
5E40A22ABACD409A,P,751093EB7,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,4.000,20150401,,,20101206,102431,20101209,10000.00,106.197,2.475,,,,20101206,220608,1.00
EE4313D1AAACF5CD,P,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20101206,102421,20101209,425000.00,110.977,1.328,,,,20101206,220608,1.00
CF69C2A73ABBB3AC,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101206,102429,20101209,10000.00,97.400,5.312,,,,20101206,220608,1.00
338264556B366D8E,D,215435HV3,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20161201,,,20101206,102132,20101209,590000.00,110.073,,P,,,20101206,220608,1.00
18774F37B36FD6C4,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101206,102418,20101209,700000.00,101.000,6.140,,,,20101206,220608,1.00
A89E16CAB9FC6D4C,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101206,102343,20101215,20000.00,102.750,6.331,,,,20101206,220608,1.00
23120FE857A02812,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101206,102416,20101209,10000.00,96.368,,,,,20101206,220608,1.00
36B7FFCD0099A626,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101206,102333,20101209,10000.00,105.595,,,,,20101206,220608,1.00
61CC849016B6B6A3,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101206,102416,20101209,10000.00,96.312,,,,,20101206,220608,1.00
EEB2B6672AB2A5CA,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,102441,20101215,20000.00,102.250,6.647,,,,20101206,220608,1.00
75077B5DD13430D1,P,915200QX0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20181001,,,20101206,102437,20101209,10000.00,109.378,3.443,,,,20101206,220608,1.00
FE832AFC6C4AD822,S,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101206,102324,20101209,150000.00,114.800,2.161,,,,20101206,220608,1.00
789E1C60723E7673,S,296821DA6,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20190515,,,20101206,102400,20101209,100000.00,106.485,2.155,,,,20101206,220608,1.00
31C7473273143EDA,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101206,102435,20101209,100000.00,99.187,5.094,,,,20101206,220608,1.00
2236C201F968F2B2,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101206,102449,20101209,15000.00,98.582,5.093,,,,20101206,220608,1.00
3BD92351C7CE8E69,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101206,102446,20101209,10000.00,102.136,2.556,,,,20101206,220608,1.00
C0068432136623B6,S,093851QB2,BLOOMFIELD CONN ,20080615,4.250,20251215,,,20101206,102449,20101209,15000.00,101.461,3.926,,,,20101206,220608,1.00
7A53B303D85BA158,S,90341UBJ0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20210701,,,20101206,102450,20101209,25000.00,100.323,4.046,,,,20101206,220608,1.00
FAC2F48E24FA516F,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,102435,20101209,5000.00,95.138,6.250,,,,20101206,220608,1.00
677405DD707182CD,S,182306XD7,CLARKSTOWN N Y PUB IMPT,20060715,4.375,20200515,,,20101206,102400,20101209,70000.00,106.694,2.760,,,,20101206,220608,1.00
CA1AAC1C4BA373F2,D,093851QB2,BLOOMFIELD CONN ,20080615,4.250,20251215,,,20101206,102449,20101209,15000.00,100.211,,,,,20101206,220608,1.00
BFA41AF25ECF33D0,D,90341UBJ0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20210701,,,20101206,102450,20101209,25000.00,98.948,,,,,20101206,220608,1.00
C63076786D684545,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,102457,20101209,5000.00,100.326,4.958,,,,20101206,220608,1.00
A30AD77B27D1DEAD,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101206,102350,20101209,10000.00,100.981,5.124,,,,20101206,220608,1.00
5B23FD8B7249400C,P,386846EJ4,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.800,20141101,,,20101206,102000,20101209,410000.00,105.710,2.260,,,,20101206,220608,1.00
7B39EE37CC69A933,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101206,102406,20101209,10000.00,94.357,,,,,20101206,220608,1.00
02A2935567911075,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20101206,102359,20101209,50000.00,108.972,,,,,20101206,220608,1.00
DF3351A66FFB16BF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,102502,20101209,15000.00,101.750,4.708,,,,20101206,220608,1.00
32754459183A0BE0,P,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20101206,102502,20101209,25000.00,93.272,2.389,,,,20101206,220608,1.00
5AE66AB6430C4A9E,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,102501,20101209,5000.00,100.616,5.985,,,,20101206,220608,1.00
A3DC32058F73AEAF,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101206,102500,20101209,150000.00,102.668,2.519,,,,20101206,220608,1.00
91B4F1D939041384,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101206,102500,20101209,25000.00,99.875,5.008,,,,20101206,220608,1.00
A6E47E3CC747222D,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,102506,20101209,10000.00,100.326,4.958,,,,20101206,220608,1.00
AC6AE6A8C85BC5E3,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101206,102500,20101209,150000.00,102.543,,,,,20101206,220608,1.00
1DFEA10EEA8D1BEA,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101206,102500,20101209,25000.00,99.000,,,,,20101206,220608,1.00
31C526D856B64499,P,056890FX9,BAINBRIDGE IS WASH REF,20050103,3.750,20121001,,,20101206,102400,20101209,350000.00,103.800,1.612,,,,20101206,220608,1.00
BBB6B393E581BA7D,S,922799NY3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20111201,Y,,20101206,102252,20101214,140000.00,101.053,0.900,,,,20101206,220608,1.00
AA28ED368CA060BD,D,4860623U4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.000,20200215,,,20101206,102101,20101209,25000.00,100.248,,,,,20101206,220608,1.00
526AFA277F2CCF13,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101206,102511,20101209,30000.00,99.250,5.301,,,,20101206,220608,1.00
17685852840C738A,S,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20101206,102417,20101209,35000.00,101.000,5.082,,,,20101206,220608,1.00
338AA8E8C4CFA76D,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101206,102506,20101209,10000.00,101.227,5.478,,,,20101206,220608,1.00
45E6BBBB82A50F43,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101206,102512,20101209,95000.00,83.875,5.438,,,,20101206,220608,1.00
7C7E0ED1B9DD141E,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101206,102510,20101209,25000.00,109.814,0.850,,,,20101206,220608,1.00
43FA6AD034D96CAE,D,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20101206,102514,20101209,30000.00,111.734,,,,,20101206,220608,1.00
AD2A3DABD9969687,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101206,102512,20101209,20000.00,95.300,5.295,,,,20101206,220608,1.00
1CFB77C6A40D6FF7,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101206,102512,20101209,10000.00,104.250,4.230,,,,20101206,220608,1.00
A0385C74E7579DD5,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101206,102507,20101209,100000.00,99.621,5.289,,,,20101206,220608,1.00
B7E978B74AEB8CDD,P,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20101206,102512,20101209,50000.00,104.329,2.164,,,,20101206,220608,1.00
503B48358983AC26,S,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20101206,102514,20101209,30000.00,113.234,2.150,,,,20101206,220608,1.00
0F1060875F033410,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101206,102510,20101209,25000.00,109.814,,,,,20101206,220608,1.00
569B26A87D661F5F,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,102519,20101209,10000.00,101.508,3.800,,,,20101206,220608,1.00
06E64FBE5F24A848,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101206,102522,20101215,55000.00,100.000,5.250,,,,20101206,220608,1.00
D65C5A76842480F4,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,102519,20101209,10000.00,99.758,,,,,20101206,220608,1.00
D816F72AF34B879E,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101206,102500,20101209,10000.00,105.407,3.650,,,,20101206,220608,1.00
2CA85B1B44BA8B3A,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101206,102518,20101209,10000.00,93.750,4.929,,,,20101206,220608,1.00
DA9ED9102D72DF88,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101206,102524,20101209,20000.00,102.897,2.777,,,,20101206,220608,1.00
25250074F67A9C3B,S,57582NLW3,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20151101,,,20101206,102519,20101209,60000.00,117.309,1.790,,,,20101206,220608,1.00
79C31CF9AD90096D,S,60534RDU0,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.750,20160701,,,20101206,102522,20101209,10000.00,103.663,3.029,,,,20101206,220608,1.00
228EF6E67B168F58,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,102317,20101214,200000.00,102.700,7.292,,,,20101206,220608,1.00
88FC24FFD313F76C,D,055031DT2,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20150801,,,20101206,102200,20101209,35000.00,101.500,,,,,20101206,220608,1.00
BA9172A5DD0DA55D,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,102531,20101209,10000.00,101.625,4.759,,,,20101206,220608,1.00
4D30666CE37581DA,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101206,102528,20101209,100000.00,99.373,4.192,,,,20101206,220608,1.00
FE324A9F255D6078,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101206,102529,20101209,50000.00,102.030,2.000,,,,20101206,220608,1.00
07A7DA6B112D27DF,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101206,102513,20101209,15000.00,105.202,4.084,,,,20101206,220608,1.00
8B245BE736A55A95,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101206,102518,20101209,20000.00,111.625,2.481,,,,20101206,220608,1.00
138120D4CBBC411A,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101206,102506,20101209,15000.00,98.861,5.394,,,,20101206,220608,1.00
AF9E6212034A835C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,102524,20101216,10000.00,99.998,5.000,,,,20101206,220608,1.00
DE36C45496A09DA2,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101206,102500,20101209,15000.00,105.129,,,,,20101206,220608,1.00
DA8255618B78C2CC,P,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101206,102536,20101209,50000.00,102.500,4.604,,,,20101206,220608,1.00
5D452ECD232FD0BE,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101206,102500,20101209,20000.00,111.525,,,,,20101206,220608,1.00
FFE4390893CA3B4E,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101206,102518,20101209,20000.00,111.525,,,,,20101206,220608,1.00
82D69DAB5DE507C0,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101206,102526,20101209,50000.00,102.030,,,,,20101206,220608,1.00
913098986BE10104,S,296821DA6,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20190515,,,20101206,102500,20101209,80000.00,106.485,2.155,,,,20101206,220608,1.00
34682437521603F5,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,102542,20101209,10000.00,100.250,4.956,,,,20101206,220608,1.00
83B964F2E01EDD64,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,102543,20101209,5000.00,101.500,6.870,,,,20101206,220608,1.00
94ABDF2B98A8FD60,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,102538,20101215,5000.00,102.375,5.191,,,,20101206,220608,1.00
E7C0F2253B3D76B9,P,105445CW8,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.250,20130301,,,20101206,102542,20101209,25000.00,106.633,2.182,,,,20101206,220608,1.00
39CFAE09F50EB053,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101206,102528,20101207,100000.00,99.373,,,,,20101206,220608,1.00
94DB87D0526D234F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,102543,20101216,100000.00,100.300,4.960,,,,20101206,220608,1.00
0F41CFC5A49B6D1A,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101206,102500,20101209,250000.00,112.946,2.152,,,,20101206,220608,1.00
2406C1476921F59F,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101206,102545,20101209,200000.00,47.188,5.078,,,,20101206,220608,1.00
CDB53901E1AF8B19,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101206,102538,20101221,5000.00,91.847,5.575,,,,20101206,220608,1.00
9BD816F228888951,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,101714,20101216,100000.00,100.300,,S,,,20101206,220608,1.00
4BDEBBCD4F33AC13,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101206,102539,20101209,50000.00,95.818,5.604,,,,20101206,220608,1.00
76BA7CE56598DA17,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101206,102500,20101209,20000.00,102.542,4.084,,,,20101206,220608,1.00
71B2648842DEE67D,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101206,102330,20101209,75000.00,98.630,,,,,20101206,220608,1.00
40DE76F25AD14E15,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101206,102525,20101209,50000.00,100.000,4.990,,,,20101206,220608,1.00
E347E4D2F77A2128,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,102545,20101214,15000.00,100.000,5.499,,,Y,20101206,220608,1.00
FECDAFBF3C8534DB,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101206,102556,20101209,35000.00,112.796,1.948,,,,20101206,220608,1.00
DE072B432ED97916,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101206,102558,20101209,70000.00,92.490,5.599,,,,20101206,220608,1.00
0CBCC4C4D39B37DA,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101206,102559,20101209,5000.00,103.493,4.304,,,,20101206,220608,1.00
6A8B2B29D5D7A1C5,S,590281KX8,MERRIMACK CNTY N H ,20070601,4.250,20241201,,,20101206,102300,20101215,20000.00,101.504,4.000,,,,20101206,220608,1.00
2FE3E100BAA603D8,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101206,102300,20101215,10000.00,105.354,4.600,,,,20101206,220608,1.00
FA065D839A009EE0,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101206,102300,20101215,25000.00,89.962,5.400,,,,20101206,220608,1.00
30780C2418C8D137,D,215435HV3,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20161201,,,20101206,102304,20101209,590000.00,110.148,,S,,,20101206,220608,1.00
05C68F44E0C47D74,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101206,102601,20101209,10000.00,105.345,,,,,20101206,220608,1.00
3C45C971A6C67A7A,D,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,102126,20101216,100000.00,100.612,,,,,20101206,220608,1.00
283F426D04B22922,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101206,102606,20101209,5000.00,100.993,4.732,,,,20101206,220608,1.00
5A7594DCB9C82877,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20101206,102555,20101209,50000.00,105.783,3.400,,,,20101206,220608,1.00
58CDC44C1C5B4DEF,S,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20101206,102533,20101209,50000.00,113.843,2.720,,,,20101206,220608,1.00
E99D0CC7137DD22B,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,102603,20101209,90000.00,97.000,5.124,,,,20101206,220608,1.00
8412CA8B1A4596D6,D,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20101206,102538,20101209,50000.00,113.843,,,,,20101206,220608,1.00
0797D6D8035E5575,S,526744CQ8,LERAY N Y PUB IMPT,20101215,4.000,20201215,Y,,20101206,102607,20101215,155000.00,104.746,3.320,,,,20101206,220608,1.00
E139254AC56C4B96,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101206,102605,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
7C76226923D85D85,S,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20101206,102607,20101209,20000.00,106.913,2.295,,,,20101206,220608,1.00
F221BD3D2F407D0F,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101206,102501,20101209,75000.00,96.739,,,,,20101206,220608,1.00
5F0FE79DA4DDCBF0,D,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20101206,102607,20101209,20000.00,106.213,,,,,20101206,220608,1.00
53A375C309301816,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101206,102615,20101209,10000.00,102.250,4.712,,,,20101206,220608,1.00
528C5E1D96919AA3,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101206,102611,20101209,100000.00,87.500,5.439,,,,20101206,220608,1.00
059557D9776A4611,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,102612,20101209,50000.00,100.000,4.999,,,,20101206,220608,1.00
4C69B7ECAF488404,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101206,102610,20101221,5000.00,94.300,5.499,,,,20101206,220608,1.00
69B9DED26C987267,S,953087KB8,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20150301,Y,,20101206,102227,20101230,95000.00,103.168,2.200,,,,20101206,220608,1.00
E035487FC19ACBEA,S,278407HK0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20170901,,,20101206,102617,20101209,100000.00,101.977,1.935,,,,20101206,220608,1.00
9D1F0D85FE9D6589,D,278407HK0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20170901,,,20101206,102617,20101209,100000.00,101.852,,,,,20101206,220608,1.00
9A469BEF09DBD8DE,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101206,102221,20101209,325000.00,108.203,,P,,,20101206,220608,1.00
C06CD7522F1FE5D9,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101206,102556,20101209,325000.00,108.253,,S,,,20101206,220608,1.00
29DD87669F593673,P,840772VM6,SOUTH WINDSOR CONN ,20090215,2.500,20170215,,,20101206,102621,20101209,25000.00,98.227,2.814,,,,20101206,220608,1.00
46B156848E70DAD8,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101206,102428,20101209,25000.00,32.950,,,,,20101206,220608,1.00
39D45ECBDA8E0654,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,102625,20101222,75000.00,100.875,4.586,,,,20101206,220608,1.00
02C895D2BF7E42EC,S,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101206,102622,20101209,125000.00,101.250,3.020,,,,20101206,220608,1.00
971D57356E82EB9A,P,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101206,102002,20101216,200000.00,98.899,,,,,20101206,220608,1.00
4E24CE48E2D9CF7B,P,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101206,102157,20101216,500000.00,98.954,,,,,20101206,220608,1.00
2D3C3E9CBBD08386,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,102625,20101222,75000.00,99.000,,,,,20101206,220608,1.00
877AF9036507B5AE,S,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20101206,102634,20101209,10000.00,32.897,6.401,,,,20101206,220608,1.00
BF748B182B5EEB0A,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101206,102628,20101209,10000.00,105.345,4.248,,,,20101206,220608,1.00
FDF253A6982CB4DD,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101206,102409,20101209,40000.00,99.012,,,,,20101206,220608,1.00
D8689EF215EEC592,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101206,102631,20101209,15000.00,86.459,5.047,,,,20101206,220608,1.00
0BCA57D8863AE899,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101206,102541,20101206,300000.00,100.000,0.000,,,,20101206,220608,1.00
CE907AEB8E41FA1A,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101206,102613,20101209,25000.00,87.864,5.416,,,,20101206,220608,1.00
C34C182FC20A7D57,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101206,102613,20101209,25000.00,87.764,,,,,20101206,220608,1.00
193BD3D62782E0CD,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101206,102330,20101209,75000.00,98.755,,,,,20101206,220608,1.00
1FE96C4C7D0F9CE0,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101206,102558,20101209,35000.00,111.457,,,,,20101206,220608,1.00
46E171045E9CE82D,S,442404CW7,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.500,20190915,,,20101206,102600,20101209,50000.00,102.002,3.235,,,,20101206,220608,1.00
1808C01178C28FBC,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101206,102640,20101209,45000.00,106.653,4.934,,,,20101206,220608,1.00
4A7A170041770810,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101206,102632,20101209,25000.00,103.285,4.365,,,,20101206,220608,1.00
8A4D7D8AF5429D55,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,102642,20101209,60000.00,97.097,4.692,,,,20101206,220608,1.00
191EB2F6F25CE933,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101206,102644,20101209,100000.00,101.250,5.084,,,,20101206,220608,1.00
013240A635C4874C,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101206,101200,20101209,15000.00,112.759,1.553,,,,20101206,220608,1.00
512F58179F64EEEE,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,102104,20101216,25000.00,99.174,,,,,20101206,220608,1.00
1A425F23B9BE510F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101206,102643,20101209,100000.00,99.000,,,,,20101206,220608,1.00
6E34F1D2CA76D3C4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,102459,20101209,100000.00,96.310,,,,,20101206,220608,1.00
0075B6373014DCAE,P,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101206,102600,20101209,325000.00,102.954,4.435,,,,20101206,220608,1.00
D8EBD8EAD62D3FE8,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,102655,20101229,5000.00,101.200,6.224,,,,20101206,220608,1.00
7F5B9D8E090E8805,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20101206,102647,20101209,95000.00,116.842,1.960,,,,20101206,220608,1.00
E306F1B954C9F874,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,102636,20101209,50000.00,100.616,5.985,,,,20101206,220608,1.00
6B07DBE152F32227,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101206,102653,20101209,25000.00,102.510,5.257,,,,20101206,220608,1.00
F7BD5CF146DC7940,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101206,102652,20101209,25000.00,103.216,4.865,,,,20101206,220608,1.00
5A10783DB2019B13,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,102638,20101209,50000.00,100.616,,,,,20101206,220608,1.00
7BBA83C89099ED74,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101206,102654,20101209,25000.00,103.016,,,,,20101206,220608,1.00
25787AFD68794E00,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101206,102702,20101209,10000.00,90.250,5.300,,,,20101206,220608,1.00
D3505AE93A07F47B,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101206,102700,20101209,50000.00,97.789,5.182,,,,20101206,220608,1.00
7E236AD6200DDCB9,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101206,101200,20101209,25000.00,112.759,1.553,,,,20101206,220608,1.00
C61515FFEA33EE85,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101206,101200,20101209,100000.00,112.759,1.553,,,,20101206,220608,1.00
28F14A402C372BAA,S,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20101206,102700,20101209,75000.00,102.325,2.533,,,,20101206,220608,1.00
1BEDB92EA3A87161,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101206,102613,20101209,1000000.00,100.573,3.000,,,,20101206,220608,1.00
86B15B4581FD8813,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20101206,101927,20101209,50000.00,120.767,,,,,20101206,220608,1.00
EE394AAC4493EF25,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,102536,20101208,15000.00,102.625,8.108,,,,20101206,220608,1.00
DE4B32BA3305777D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,102711,20101209,10000.00,101.000,5.239,,,,20101206,220608,1.00
09A26E7F410EED9C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,102711,20101216,15000.00,102.500,6.674,,,,20101206,220608,1.00
8025F47A988ED0D1,P,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20101206,102600,20101207,650000.00,100.000,,,,,20101206,220608,1.00
416B649E55D64F39,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101206,102600,20101207,625000.00,100.000,,,,,20101206,220608,1.00
EC87546A5C6C3DF1,P,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20101206,102459,20101209,50000.00,120.358,2.380,,,,20101206,220608,1.00
C51944B7C29CECD0,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,102714,20101209,250000.00,101.730,4.052,,,,20101206,220608,1.00
D7DDD7ED2856E5A9,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101206,102706,20101209,25000.00,98.750,5.589,,,,20101206,220608,1.00
C5D1E8885E58899B,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101206,102706,20101209,5000.00,102.576,4.049,,,,20101206,220608,1.00
F44A5D402BA01F0C,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,102714,20101209,250000.00,101.355,,,,,20101206,220608,1.00
80667D92048A3297,S,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101206,102600,20101216,100000.00,99.003,5.450,,,,20101206,220608,1.00
489D016FD86120FF,D,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101206,102704,20101209,25000.00,118.494,,,,,20101206,220608,1.00
8653C8F6B3754021,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101206,102613,20101209,25000.00,87.514,,,,,20101206,220608,1.00
64F8220562A9CA67,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101206,102610,20101209,25000.00,87.764,,,,,20101206,220608,1.00
FFB272C61B9A4FC0,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101206,102616,20101209,45000.00,98.928,,,,,20101206,220608,1.00
BA6D1AAC7836E0E2,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101206,102536,20101209,45000.00,99.178,,,,,20101206,220608,1.00
B84B62578CAEDCEE,P,645918KP7,NEW JERSEY ECONOMIC DEV AUTH VAR-PRINCETON MONTESSORI SOC,20080317,,20380601,,,20101206,102724,20101213,1MM+,100.000,0.500,,,,20101206,220608,1.00
3F0E1A2B64F31398,S,093329DV9,BLANCHESTER OHIO LOC SCH DIST SCH IMPT,20000415,6.500,20121201,,,20101206,102717,20101209,50000.00,110.265,1.230,,,,20101206,220608,1.00
BF8609235B31EBC0,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20101206,102716,20101209,190000.00,102.800,4.606,,,,20101206,220608,1.00
2366E94B613F64DB,S,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101206,102704,20101209,25000.00,119.294,2.767,,,,20101206,220608,1.00
77046245D4966BE7,P,59455THU9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20191001,,,20101206,102714,20101209,105000.00,109.128,2.950,,,,20101206,220608,1.00
8B974BBA1EADF66A,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20101206,102706,20101209,190000.00,102.000,,,,,20101206,220608,1.00
1100E96CB1F541CD,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101206,102722,20101209,5000.00,115.393,2.250,,,,20101206,220608,1.00
44A7221F0282B1FB,S,653590NP0,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20150215,,,20101206,102711,20101209,15000.00,107.170,2.316,,,,20101206,220608,1.00
19F30797F216D2FB,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,102724,20101216,500000.00,99.995,4.000,,,,20101206,220608,1.00
881F7CD0D21DF992,S,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101206,102719,20101209,15000.00,100.000,3.999,,,,20101206,220608,1.00
0B61F2BDC1482BF8,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101206,102722,20101209,10000.00,108.073,2.000,,,,20101206,220608,1.00
5A216EC2D96C76FF,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101206,102401,20101209,20000.00,101.130,3.900,,,,20101206,220608,1.00
E93F10FB84B3078D,D,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101206,102726,20101209,15000.00,100.000,,,,,20101206,220608,1.00
B766C01773BAC39A,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101206,102722,20101209,10000.00,108.073,,,,,20101206,220608,1.00
847060FFFA59FBAE,D,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101206,102705,20101209,25000.00,118.494,,,,,20101206,220608,1.00
02889C11EBF17741,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,102728,20101209,15000.00,103.340,4.359,,,,20101206,220608,1.00
A00258554DEA3B4A,S,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101206,102730,20101209,30000.00,102.483,3.752,,,,20101206,220608,1.00
EB7C8C11187F1971,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101206,102218,20101206,500000.00,100.000,,,,,20101206,220608,1.00
3B674F89D15FDF85,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101206,101753,20101206,500000.00,100.000,,,,,20101206,220608,1.00
9FD7AC723945839F,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,102739,20101215,5000.00,102.250,6.647,,,,20101206,220608,1.00
F4A6AA065BEBEAEA,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101206,102727,20101209,15000.00,105.418,1.317,,,,20101206,220608,1.00
AFA8EF0700BE8A08,P,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20101206,102729,20101209,30000.00,98.576,4.607,,,,20101206,220608,1.00
552F5D943CF06192,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101206,102628,20101209,15000.00,91.335,7.504,,,,20101206,220608,1.00
C47454A29C195479,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101206,102637,20101209,25000.00,95.160,5.486,,,,20101206,220608,1.00
4946EE0FE234752E,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101206,102738,20101209,200000.00,102.179,3.692,,,,20101206,220608,1.00
7A4C78DDB37CFB46,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101206,102629,20101209,45000.00,104.578,,,,,20101206,220608,1.00
96368E356E72112E,D,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101206,102738,20101209,200000.00,100.929,,,,,20101206,220608,1.00
5BDBCBB060BC24CD,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,102640,20101209,15000.00,100.570,,,,,20101206,220608,1.00
8FC2C6C6CF14B7A8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,102643,20101209,50000.00,95.649,,,,,20101206,220608,1.00
48649F0572B11169,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,102644,20101209,50000.00,95.524,,,,,20101206,220608,1.00
02EB39011854B1C4,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,102638,20101209,15000.00,100.820,,,,,20101206,220608,1.00
DFDC352AA6CBA39E,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,102749,20101216,20000.00,100.000,4.375,,,,20101206,220608,1.00
3ABF2E6120CCB00D,S,745177EF8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,6.000,20220201,,,20101206,102425,20101206,100000.00,100.750,1.084,,,,20101206,220608,1.00
1152D084EBB7585B,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101206,102428,20101206,90000.00,102.250,5.881,,,,20101206,220608,1.00
43275DBBE84A5A2E,D,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101206,102737,20101209,30000.00,101.569,,,,,20101206,220608,1.00
494BAF2E95152CC7,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101206,102200,20101209,345000.00,111.354,0.900,,,,20101206,220608,1.00
64DB22B72244F9C8,P,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101206,102307,20101216,100000.00,100.100,,,,,20101206,220608,1.00
3A998674D80976F0,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,102749,20101216,20000.00,98.250,,,,,20101206,220608,1.00
255C7393FD91BD51,S,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101206,102700,20101209,15000.00,105.823,3.204,,,,20101206,220608,1.00
266CAD986F00912F,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20101206,102359,20101209,50000.00,108.848,,,,,20101206,220608,1.00
3BC320470FF8B28D,D,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101206,102225,20101215,25000.00,101.000,,,,,20101206,220608,1.00
EEF9595AA096DB43,S,235417AD4,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,5.480,20170101,,,20101206,102639,20101209,180000.00,107.893,4.000,,,,20101206,220608,1.00
C4BEFE31FC7165E2,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101206,102729,20101209,15000.00,109.936,2.150,,,,20101206,220608,1.00
05DAA8FB5DF15DA6,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101206,102600,20101209,5000.00,94.308,4.886,,,,20101206,220608,1.00
5E83D3179E25756B,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101206,102730,20101209,15000.00,109.936,,,,,20101206,220608,1.00
BD5F64D9FFACFDE5,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,102752,20101230,20000.00,101.250,3.971,,,,20101206,220608,1.00
C97140F98C850707,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,102754,20101216,10000.00,100.000,5.374,,,,20101206,220608,1.00
D918DAC96BEC7A9D,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101206,102518,20101229,100000.00,101.488,5.000,,,,20101206,220608,1.00
BAD706AF4F303C7A,S,443157GY2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20251101,Y,,20101206,102803,20101216,25000.00,100.559,3.931,,,,20101206,220608,1.00
9C496E5911F3623A,P,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101206,102734,20101209,235000.00,98.515,5.217,,,,20101206,220608,1.00
30FE68A362D7A941,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,102600,20101208,25000.00,100.000,4.750,,,,20101206,220608,1.00
A53FC3E07D92D3BE,D,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101206,102734,20101209,235000.00,100.015,,,,,20101206,220608,1.00
DF454D2E1D1FC246,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101206,102721,20101206,800000.00,100.000,0.000,,,,20101206,220608,1.00
E291EB801FBD4EF9,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101206,102731,20101206,300000.00,100.000,0.000,,,,20101206,220608,1.00
10CAB05045695C4F,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,102800,20101209,10000.00,104.000,4.378,,,,20101206,220608,1.00
27FF34780F4D9025,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,102802,20101209,50000.00,82.827,6.573,,,,20101206,220608,1.00
C627CE0E68A47B86,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101206,102808,20101207,20000.00,111.343,1.708,,,,20101206,220608,1.00
1074964429351963,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101206,102700,20101207,825000.00,100.000,,,,,20101206,220608,1.00
6EC565CD91BDA7AC,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101206,102500,20101216,25000.00,100.698,3.350,,,,20101206,220608,1.00
7306586745FADF0B,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101206,102811,20101209,200000.00,94.230,4.883,,,,20101206,220608,1.00
C40969CB156448E4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,102802,20101209,50000.00,81.203,,,,,20101206,220608,1.00
A00185FC4BAC2D24,D,520372KM4,LAWRENCE TWP N J GEN IMPT,20080722,4.000,20180115,,,20101206,100544,20101209,50000.00,104.913,,S,,,20101206,220608,1.00
68314F7BE22375E0,P,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20101206,102814,20101209,35000.00,100.145,4.480,,,,20101206,220608,1.00
F9183AC3E2EE7728,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101206,102716,20101209,175000.00,113.321,,,,,20101206,220608,1.00
1AB299F13FFB2ADC,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101206,102822,20101209,20000.00,97.750,5.375,,,,20101206,220608,1.00
99D21D0C1267826A,P,57583FXY2,MASSACHUSETTS ST DEV FIN AGY VAR-ED-BELMONT DAY SCH ,20010824,,20310701,,,20101206,102824,20101213,1MM+,100.000,0.500,,,,20101206,220608,1.00
2AB7E01A37F2846D,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101206,102815,20101209,50000.00,77.700,8.468,,,,20101206,220608,1.00
62B7FDD132B05B63,S,709221FA8,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20161201,,,20101206,102756,20101209,10000.00,111.065,1.440,,,,20101206,220608,1.00
CB0DC30D52DA51A7,S,54947TCN7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20270801,,,20101206,102803,20101209,5000.00,111.866,1.632,,,,20101206,220608,1.00
D449D10B497FD646,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,102818,20101217,10000.00,99.610,5.026,,,,20101206,220608,1.00
50654DCA8C9739FA,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101206,102700,20101209,25000.00,32.450,,,,,20101206,220608,1.00
B6C8B62C1A2D3B54,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,102814,20101216,10000.00,100.000,5.374,,,,20101206,220608,1.00
37B34CF43AE355F5,D,395397ER9,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.250,20170901,Y,,20101206,102514,20101229,135000.00,100.344,,,,,20101206,220608,1.00
E3C31C67DF0429FA,D,709221FA8,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20161201,,,20101206,102756,20101209,10000.00,111.065,,,,,20101206,220608,1.00
B9CDABAB25A19499,D,54947TCN7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20270801,,,20101206,102803,20101209,5000.00,111.865,,,,,20101206,220608,1.00
0F27E78B87186B85,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,102724,20101209,100000.00,93.631,,P,,,20101206,220608,1.00
A18127D7CC9C8341,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,102818,20101217,10000.00,98.110,,,,,20101206,220608,1.00
48814D17764E5E37,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101206,102821,20101209,25000.00,103.114,3.417,,,,20101206,220608,1.00
4D064BBB3B155918,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,102828,20101209,40000.00,101.667,4.719,,,,20101206,220608,1.00
0D737ACBBBA8A705,S,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20101206,102701,20101209,50000.00,107.859,1.500,,,,20101206,220608,1.00
1A1B363EDE6F0629,P,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101206,102430,20101216,300000.00,99.163,,,,,20101206,220608,1.00
57AD007D6927BB9C,S,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101206,102431,20101215,25000.00,102.259,,,,,20101206,220608,1.00
E311C3C857E7A5FE,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,102828,20101209,40000.00,100.167,,,,,20101206,220608,1.00
94A92DF0429DB4B0,P,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101206,102835,20101208,30000.00,93.270,5.211,,,,20101206,220608,1.00
D465A19D88463EEA,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101206,102806,20101209,15000.00,64.937,3.730,,,,20101206,220608,1.00
3665BB1FE5688589,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101206,102500,20101216,40000.00,100.698,3.350,,,,20101206,220608,1.00
69C9D2CB40323B4F,P,214723CU0,COOK CNTY ILL SCH DIST NO 127 REF-SCH-SER A,20050901,4.500,20121201,,,20101206,102700,20101209,400000.00,105.350,1.736,,,,20101206,220608,1.00
F10217268E2F0618,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101206,102600,20101209,1000000.00,101.472,3.300,,,,20101206,220608,1.00
3EBCADB879AF2174,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101206,102806,20101209,15000.00,63.115,,,,,20101206,220608,1.00
645362AE3739018E,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101206,102806,20101209,15000.00,63.147,,,,,20101206,220608,1.00
9379CED8856F80F5,S,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20101206,102700,20101209,75000.00,112.320,3.250,,,,20101206,220608,1.00
8D6FD8620864738D,D,838107BH2,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20180215,,,20101206,100705,20101209,15000.00,103.286,,S,,,20101206,220608,1.00
39A7EF3D4B62AD9D,P,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,,,20101206,102836,20101209,25000.00,93.000,4.636,,,,20101206,220608,1.00
E29A31FF62FDACE7,P,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101206,102845,20101209,100000.00,111.182,3.082,,,,20101206,220608,1.00
A027C28BCB9497A7,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,102700,20101221,45000.00,100.780,,,,,20101206,220608,1.00
821E1DDA84FD390B,S,597839BD0,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,3.500,20170901,Y,,20101206,102625,20110106,290000.00,104.219,2.800,,,,20101206,220608,1.00
A7F2FED25B916EC9,S,876443FF4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.375,20330301,,,20101206,102843,20101209,25000.00,95.780,4.682,,,,20101206,220608,1.00
4DB92969D8A41949,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101206,102853,20101209,40000.00,102.473,4.422,,,,20101206,220608,1.00
121866BDC42480D4,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101206,102854,20101217,10000.00,100.212,5.095,,,,20101206,220608,1.00
3F02EC71AAD8F050,D,786153HS8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.250,20201001,,,20101206,102626,20101209,30000.00,93.128,,,,,20101206,220608,1.00
0EB2F4C8C10420AC,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101206,102901,20101216,20000.00,100.956,4.625,,,,20101206,220608,1.00
6AF94B7CA2CC4388,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,102901,20101229,5000.00,102.200,6.081,,,,20101206,220608,1.00
8FAAE585BEBC9F1E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,102903,20101209,10000.00,100.000,5.374,,,,20101206,220608,1.00
F27232E227BD2121,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101206,102524,20101209,80000.00,97.000,5.462,,,,20101206,220608,1.00
10151CC358029739,S,690377HZ2,OVERTON CNTY TENN REF,20090331,3.000,20140601,,,20101206,102859,20101209,25000.00,105.587,1.350,,,,20101206,220608,1.00
DCC88392A7CA7EAA,S,443157GY2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20251101,Y,,20101206,102859,20101216,35000.00,100.509,3.937,,,,20101206,220608,1.00
36F1D570A7CB3FF0,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101206,102859,20101209,30000.00,115.572,1.400,,,,20101206,220608,1.00
DE7AAD96921B3964,P,745177EF8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,6.000,20220201,,,20101206,102421,20101206,100000.00,99.000,6.124,,,,20101206,220608,1.00
87A38A662F1E2AE6,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101206,101932,20101209,300000.00,67.190,,,,,20101206,220608,1.00
99AC69971D4EEFBE,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101206,102900,20101209,15000.00,107.337,3.624,,,,20101206,220608,1.00
05A1234AE57B2C41,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,102900,20101209,100000.00,104.196,5.452,,,,20101206,220608,1.00
33860E4B3800C3DD,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,102908,20101215,10000.00,102.250,6.647,,,,20101206,220608,1.00
2EBF562D833C58AD,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101206,102821,20101206,300000.00,100.000,0.000,,,,20101206,220608,1.00
C515B739B8C0A223,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,102902,20101215,25000.00,102.000,4.498,,,,20101206,220608,1.00
A41B9787B73E7405,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101206,102902,20101209,350000.00,113.770,1.050,,,,20101206,220608,1.00
F55D3C4F15876A70,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101206,102815,20101209,25000.00,73.574,4.100,,,,20101206,220608,1.00
5B03A797CA4E3A20,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101206,102852,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
B7C337B1A746EDF6,P,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101206,102903,20101209,15000.00,95.605,2.338,,,,20101206,220608,1.00
50C8476881E3DB42,S,258087BN4,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20130901,,,20101206,102905,20101209,20000.00,102.621,1.365,,,,20101206,220608,1.00
150FF4A9968E225B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,102837,20101209,100000.00,93.691,,S,,,20101206,220608,1.00
81FE747C02707D21,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101206,102855,20101217,10000.00,98.248,,,,,20101206,220608,1.00
6873D3F8C38BC577,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,102915,20101209,5000.00,101.250,6.328,,,,20101206,220608,1.00
0E9D81F1E475DCB5,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101206,102916,20101209,75000.00,108.882,3.046,,,,20101206,220608,1.00
0E1CBBF220E7A856,S,92817SNA2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.750,20270801,,,20101206,102913,20101209,1MM+,107.061,3.784,,,,20101206,220608,1.00
3F4F8D03257D8F91,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101206,102916,20101209,25000.00,97.900,5.252,,,,20101206,220608,1.00
4018A9CC53F4839E,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101206,102912,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
252C0F8EDFC395B9,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101206,102902,20101209,350000.00,113.770,,,,,20101206,220608,1.00
3489DEAF9F8538B7,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101206,102914,20101209,20000.00,101.321,4.017,,,,20101206,220608,1.00
6460C667778DFFAB,S,88045RFP2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,3.900,20150101,,,20101206,102909,20101209,50000.00,106.337,2.258,,,,20101206,220608,1.00
C6CC6D52730147E9,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101206,102925,20101209,20000.00,103.550,5.165,,,,20101206,220608,1.00
8DA6BCBC0AD32D91,D,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20101206,102843,20101209,75000.00,112.195,,,,,20101206,220608,1.00
647B5A7EABC4E451,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101206,102445,20101209,75000.00,96.864,,,,,20101206,220608,1.00
582E5B17831F9D67,D,88045RFP2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,3.900,20150101,,,20101206,102909,20101209,50000.00,105.937,,,,,20101206,220608,1.00
5CFB0A2235F477ED,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101206,102828,20101209,50000.00,102.102,,,,,20101206,220608,1.00
B65E252BBA4F3C57,D,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101206,102925,20101209,20000.00,102.525,,,,,20101206,220608,1.00
17062CADBEE795F7,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,102931,20101216,30000.00,100.876,4.390,,,,20101206,220608,1.00
D17315E5A1B9908E,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101206,102800,20101209,25000.00,100.357,1.900,,,,20101206,220608,1.00
849BB799AE71455B,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101206,102928,20101215,75000.00,101.202,6.950,,,,20101206,220608,1.00
2B0CF29A65428CB3,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101206,102937,20101209,10000.00,105.038,4.757,,,,20101206,220608,1.00
726A8F5CE3282746,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,102935,20101214,10000.00,100.000,5.000,,,,20101206,220608,1.00
444DA6AE3455CF3D,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101206,102800,20101209,50000.00,102.202,0.808,,,,20101206,220608,1.00
95B7B85FE4F8EBD6,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101206,102910,20101209,15000.00,102.483,4.479,,,,20101206,220608,1.00
B466BA88D387AC03,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101206,102852,20101209,15000.00,91.835,7.456,,,,20101206,220608,1.00
B3343FE2ADEB616A,D,88045RFP2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,3.900,20150101,,,20101206,102909,20101209,50000.00,105.937,,,,,20101206,220608,1.00
62EBA8E0BA871C83,P,764717GM0,RICHMOND HEIGHTS OHIO ,20050504,4.250,20130501,,,20101206,102800,20101209,300000.00,106.600,1.436,,,,20101206,220608,1.00
9AA94E832819175C,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101206,102910,20101209,15000.00,102.383,,,,,20101206,220608,1.00
B8C2D238FFA97AF9,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101206,102916,20101209,75000.00,107.804,,,,,20101206,220608,1.00
8ACD608C80D55AF7,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101206,102900,20101209,175000.00,113.261,,,,,20101206,220608,1.00
D72C0FDBE888527A,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,102946,20101209,20000.00,105.997,5.000,,,,20101206,220608,1.00
91FFBC36158AF23B,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20101206,102945,20101209,10000.00,95.500,4.629,,,,20101206,220608,1.00
8B050E4A09C230DE,D,235417AD4,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,5.480,20170101,,,20101206,102900,20101209,180000.00,107.625,,,,,20101206,220608,1.00
E593A7D2694EA846,S,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20101206,102818,20101209,800000.00,101.459,0.300,,,,20101206,220608,1.00
8369316959E265C7,S,1117457R0,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20210615,,,20101206,102950,20101209,20000.00,105.250,2.116,,,,20101206,220608,1.00
20CC0A2F5C16CCEB,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101206,102956,20101209,20000.00,101.000,4.868,,,,20101206,220608,1.00
BCEBC129048B2709,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101206,102956,20101209,20000.00,99.125,,,,,20101206,220608,1.00
C69DAC17FE531C84,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,103000,20101209,25000.00,103.179,7.243,,,,20101206,220608,1.00
8FF15182D35742BA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,103005,20101209,15000.00,101.500,6.870,,,,20101206,220608,1.00
B6AE7D0CB9C242BA,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101206,103006,20101209,10000.00,49.870,4.144,,,,20101206,220608,1.00
824B819713510AFF,S,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20101206,102934,20101209,20000.00,110.524,2.287,,,,20101206,220608,1.00
69BF9327DBB6CFDD,S,262651QR6,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20121001,,,20101206,102900,20101209,25000.00,107.607,1.000,,,,20101206,220608,1.00
D88347AF11F43DC2,S,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20101206,102900,20101209,100000.00,109.319,3.600,,,,20101206,220608,1.00
FA05030A0BE8DC7B,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,103003,20101209,55000.00,107.638,4.428,,,,20101206,220608,1.00
DDA44F51B41E4DDF,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101206,103000,20101227,5000.00,93.726,4.950,,,,20101206,220608,1.00
4C40DFB55D8A6FAE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,103010,20101209,20000.00,101.500,6.870,,,,20101206,220608,1.00
D6ECA18AD387E217,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,103013,20101215,5000.00,103.000,6.491,,,,20101206,220608,1.00
F91335C7D345EF45,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,103004,20101209,25000.00,100.000,5.000,,,,20101206,220608,1.00
25D815C300DC1812,S,097067CU4,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20120201,,,20101206,102949,20101209,25000.00,98.851,1.012,,,,20101206,220608,1.00
59467BAAF3E119D2,S,267507HS3,DYER CNTY TENN SER A,20090604,3.000,20160601,,,20101206,103007,20101209,50000.00,105.483,1.940,,,,20101206,220608,1.00
63F2FB39725EA97C,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,103007,20101216,10000.00,100.012,3.998,,,,20101206,220608,1.00
FF91E3B001215449,P,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101206,103008,20101206,50000.00,88.984,5.390,,,,20101206,220608,1.00
61010D03E38F2650,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101206,101012,20101209,20000.00,101.394,4.017,,,,20101206,220608,1.00
38F09BA122E1BBCB,S,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101206,102956,20101209,50000.00,107.000,1.704,,,,20101206,220608,1.00
5F31E87532126DE2,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101206,102500,20101209,1MM+,108.599,3.920,,,,20101206,220608,1.00
D7EF60E246C3BC32,D,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20101206,102900,20101209,100000.00,108.944,,,,,20101206,220608,1.00
D2191C5260F53E0D,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,103003,20101209,55000.00,105.638,,,,,20101206,220608,1.00
A471D2F8AE50A3F7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,102850,20101209,125000.00,94.612,,P,,,20101206,220608,1.00
B0350355089FB430,D,097067CU4,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20120201,,,20101206,102950,20101209,25000.00,98.751,,,,,20101206,220608,1.00
7A7E443E01495167,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,103017,20101209,5000.00,101.250,6.328,,,,20101206,220608,1.00
C9B78AC09CA774F6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,103007,20101209,10000.00,101.050,5.569,,,,20101206,220608,1.00
29EB71CD0F025467,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,103011,20101209,10000.00,100.568,4.889,,,,20101206,220608,1.00
418F792CA0FA0464,P,77781PBD8,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,4.350,20150901,,,20101206,103011,20101206,25000.00,93.500,5.943,,,,20101206,220608,1.00
DE709511EF816E32,P,925837AK2,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,4.550,20150901,,,20101206,103015,20101206,25000.00,94.642,5.860,,,,20101206,220608,1.00
CFA2D8A2B01FFF63,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20101206,103011,20101209,15000.00,100.000,5.000,,,,20101206,220608,1.00
2874AC7583D42FB3,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,103007,20101216,10000.00,99.012,,,,,20101206,220608,1.00
893F212D7485A2CB,D,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101206,103008,20101206,50000.00,89.431,,,,,20101206,220608,1.00
3157ACA0E002F152,D,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,102125,20101216,100000.00,100.672,,,,,20101206,220608,1.00
843233C4E85AA22F,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101206,102700,20101209,25000.00,111.522,,,,,20101206,220608,1.00
F7DB79B180E1E60B,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101206,102910,20101209,15000.00,102.383,,,,,20101206,220608,1.00
6B455BD3AEA76E73,D,92817SNA2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.750,20270801,,,20101206,102911,20101209,1MM+,104.625,,,,,20101206,220608,1.00
078F197FFE5156A2,D,92817SNA2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.750,20270801,,,20101206,102910,20101209,1MM+,104.685,,,,,20101206,220608,1.00
8F55FEC3C8481A05,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101206,103012,20101209,20000.00,101.130,3.900,,,,20101206,220608,1.00
56C4ED81F26AE12C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,103030,20101209,5000.00,106.625,7.745,,,,20101206,220608,1.00
FD5B57F6BB4CA90E,S,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20101206,103015,20101208,65000.00,34.973,5.144,,,,20101206,220608,1.00
FA0C3B7D45D1FECC,S,59469CRR6,MICHIGAN ST STRATEGIC FD LTD WORTHINGTON ARMSTRONG VENTURE,19971001,5.750,20221001,,,20101206,103003,20101209,75000.00,115.318,4.100,,,,20101206,220608,1.00
3199B33441BAD71E,P,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101206,102657,20101216,150000.00,98.478,,,,,20101206,220608,1.00
1BA6878F45B14153,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20101206,103026,20101209,10000.00,75.196,4.547,,,,20101206,220608,1.00
CD04FA2002E8CF8F,D,77781PBD8,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,4.350,20150901,,,20101206,103011,20101206,25000.00,93.969,,,,,20101206,220608,1.00
6F141B6586BE9946,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,103011,20101209,10000.00,98.693,,,,,20101206,220608,1.00
16A665854D2C1FB5,D,925837AK2,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,4.550,20150901,,,20101206,103015,20101206,25000.00,95.117,,,,,20101206,220608,1.00
7344AA5C55F49630,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,102744,20101221,45000.00,101.030,,,,,20101206,220608,1.00
83E92A72109750DA,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,,,20101206,102859,20101209,50000.00,99.125,5.838,,,,20101206,220608,1.00
2E0F8F51EC508207,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101206,103007,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
064BAB2F42B57752,P,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101206,103012,20101209,315000.00,98.955,5.420,,,,20101206,220608,1.00
BE509C6FF3D6E16C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,102917,20101209,55000.00,102.640,5.650,,,,20101206,220608,1.00
7565959C70809F96,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101206,103036,20101209,30000.00,101.498,5.050,,,,20101206,220608,1.00
86E1535CA9AC7B13,D,9756724R4,WINSTON SALEM N C REF-SER B,20100203,5.000,20220601,,,20101206,102918,20101209,50000.00,118.210,,,,,20101206,220608,1.00
3F37B64B7A787737,D,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101206,102500,20101209,400000.00,110.688,,,,,20101206,220608,1.00
F6ADAB0A17AD7FD2,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,103034,20101209,15000.00,100.000,4.999,,,,20101206,220608,1.00
969D60FF73A94574,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101206,103034,20101209,10000.00,100.000,4.998,,,,20101206,220608,1.00
5362C80E9E9BE1DD,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,103037,20101209,20000.00,101.500,6.870,,,,20101206,220608,1.00
121FF96F0209914C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,103043,20101209,5000.00,101.500,6.870,,,,20101206,220608,1.00
6B1818DCE0AE77AF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,103044,20101209,90000.00,102.000,6.650,,,,20101206,220608,1.00
D0A95D3A7835782D,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101206,103040,20101209,80000.00,87.500,5.439,,,,20101206,220608,1.00
994CA00B20E8C980,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101206,103042,20101209,5000.00,99.375,5.296,,,,20101206,220608,1.00
A14A698A279D8AE5,S,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20101206,103031,20101209,25000.00,104.784,1.193,,,,20101206,220608,1.00
E8C81C37239F8516,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101206,102900,20101214,100000.00,100.325,1.000,,,,20101206,220608,1.00
C1AD0EA5966CDA16,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101206,103046,20101209,90000.00,102.179,3.692,,,,20101206,220608,1.00
8E4EF7D6A313467A,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101206,103043,20101216,10000.00,100.000,3.400,,,,20101206,220608,1.00
1A107695FE72F54E,D,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101206,102659,20101209,50000.00,106.852,,,,,20101206,220608,1.00
8050B6AC062EF394,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,102800,20101209,50000.00,81.000,,,,,20101206,220608,1.00
116A064F6A81793A,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101206,103049,20101216,10000.00,100.000,2.300,,,,20101206,220608,1.00
EAEDE85D426E6720,D,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101206,103012,20101209,315000.00,100.455,,,,,20101206,220608,1.00
817904CCF3894EC4,D,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101206,103012,20101209,315000.00,100.500,,,,,20101206,220608,1.00
691E94EE1D24BB97,D,258087BN4,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20130901,,,20101206,103000,20101209,20000.00,102.520,,,,,20101206,220608,1.00
AB69B66D9F7EA835,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,103023,20101209,500000.00,117.470,2.850,,,,20101206,220608,1.00
62E5FD103902D654,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,103023,20101209,100000.00,117.470,2.850,,,,20101206,220608,1.00
4BE38BBB96E5BA5B,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,103023,20101209,75000.00,117.470,2.850,,,,20101206,220608,1.00
0484DD84970D8CE0,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,103024,20101209,40000.00,117.470,2.850,,,,20101206,220608,1.00
51F42D7E4627EC48,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,103024,20101209,25000.00,117.470,2.850,,,,20101206,220608,1.00
25FDD5D0AC879099,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,103053,20101215,20000.00,100.000,5.249,,,,20101206,220608,1.00
0BD16496E9D0E8A7,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101206,103052,20101209,15000.00,101.500,5.713,,,,20101206,220608,1.00
1E5D393B2511A2FB,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101206,103050,20101209,25000.00,102.725,2.312,,,,20101206,220608,1.00
F15D93B9C960EF95,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,103049,20101230,10000.00,100.000,4.500,,,,20101206,220608,1.00
348223820A1AAA98,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,103100,20101209,20000.00,103.685,7.172,,,,20101206,220608,1.00
616C23112797948A,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101206,103056,20101209,10000.00,86.500,5.441,,,,20101206,220608,1.00
0FCA8D30CCFBFDF2,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,103048,20101214,200000.00,106.000,2.045,,,,20101206,220608,1.00
2AD312F78A3C61BA,D,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20101206,103031,20101209,25000.00,104.684,,,,,20101206,220608,1.00
2CA9BCE9F3DBFE89,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,102935,20101209,60000.00,99.842,,,,,20101206,220608,1.00
699D8E620FE92EF7,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20101206,103104,20101209,10000.00,95.500,4.629,,,,20101206,220608,1.00
52233950956C6E2A,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101206,103057,20101209,25000.00,106.783,3.116,,,,20101206,220608,1.00
2A6D879696BEA102,P,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101206,092053,20101216,100000.00,98.954,,,,,20101206,220608,1.00
8627727DB712CCE4,D,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101206,103046,20101209,90000.00,100.929,,,,,20101206,220608,1.00
0D5B7536A9DDCFDF,D,574531NT2,MARYVILLE TENN ,20080610,4.500,20320601,,,20101206,102942,20101209,50000.00,99.000,,,,,20101206,220608,1.00
B56E48DAC9836CC2,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101206,102623,20101209,1MM+,99.674,4.150,,,,20101206,220608,1.00
F1C991887B5235CE,S,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20101206,103054,20101209,100000.00,62.000,5.607,,,,20101206,220608,1.00
4F2CFB0B10D38E05,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101206,102926,20101209,15000.00,102.891,4.400,,,,20101206,220608,1.00
2991A1F1B9EA4C9C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,103115,20101209,20000.00,101.500,6.870,,,,20101206,220608,1.00
6C1D18B61CEF8B13,S,649905C95,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20250701,,,20101206,103111,20101209,30000.00,104.255,4.448,,,,20101206,220608,1.00
D1811354522C5F5E,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101206,103101,20101209,10000.00,103.475,1.084,,,,20101206,220608,1.00
CCAF6404B80A19AD,S,859128EV8,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20120215,,,20101206,103113,20101209,25000.00,98.751,1.065,,,,20101206,220608,1.00
746CBE7080D708C0,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,103111,20101216,50000.00,99.000,5.458,,,,20101206,220608,1.00
CE3FDD9C19CDDD0B,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,102800,20101209,50000.00,107.820,3.500,,,,20101206,220608,1.00
6859EB7D16E9E2A3,P,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101206,103113,20101209,315000.00,100.821,2.875,,,,20101206,220608,1.00
81604EF8AC65EF10,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101206,103118,20101209,50000.00,99.500,4.053,,,,20101206,220608,1.00
CB168199A5F5DC34,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,103125,20101215,5000.00,103.000,6.491,,,,20101206,220608,1.00
CA288EA00EC358A2,S,725304MM8,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.750,20230901,,,20101206,103114,20101207,5000.00,97.111,5.060,,,,20101206,220608,1.00
1B23B6F47A54F2B9,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101206,103111,20101216,10000.00,102.350,4.134,,,,20101206,220608,1.00
04FD7AD5674E3764,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,103125,20101209,50000.00,106.583,0.750,,,,20101206,220608,1.00
DA3255A71A09FFEF,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20101206,103118,20101209,25000.00,85.625,4.579,,,,20101206,220608,1.00
3D010021EF6262D1,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101206,103122,20101216,30000.00,100.000,2.100,,,,20101206,220608,1.00
9C48F8F07EA9C4FD,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101206,103128,20101216,30000.00,100.000,2.650,,,,20101206,220608,1.00
A3D0480E93623D16,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101206,103129,20101209,10000.00,109.019,4.800,,,,20101206,220608,1.00
37DC51A47029166C,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101206,103129,20101209,10000.00,105.610,2.749,,,,20101206,220608,1.00
2B085B96C1DB230F,S,916091DN8,UPPER MOHAWK VY REGL WTR FIN SER A,20081218,6.250,20290401,,,20101206,103129,20101209,5000.00,111.500,4.392,,,,20101206,220608,1.00
5710510CE9EBC39F,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101206,103129,20101209,5000.00,100.100,3.751,,,,20101206,220608,1.00
B9F8214BAC4F1293,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,103130,20101209,5000.00,101.500,6.870,,,,20101206,220608,1.00
76E303E1C5356BCA,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,103133,20101215,5000.00,103.000,6.374,,,,20101206,220608,1.00
1106101B615AD48D,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101206,103050,20101209,25000.00,101.573,,,,,20101206,220608,1.00
086C5EC07DC04BD5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,103138,20101209,10000.00,101.750,4.708,,,,20101206,220608,1.00
2BFA0B7218195356,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101206,103133,20101209,10000.00,100.000,5.124,,,,20101206,220608,1.00
F7C1C2E76D023590,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20101206,103131,20101209,100000.00,105.250,4.004,,,,20101206,220608,1.00
5A494E86205F392C,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101206,103128,20101209,100000.00,105.177,4.279,,,,20101206,220608,1.00
6C1E4C21916FBAFC,P,354771MZ7,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.500,20170601,,,20101206,103134,20101209,25000.00,111.794,2.515,,,,20101206,220608,1.00
30CA70600A8ED761,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101206,103134,20101216,20000.00,100.000,3.200,,,,20101206,220608,1.00
A6EFA874D187CA8A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,103132,20101209,25000.00,98.800,5.863,,,,20101206,220608,1.00
2629F3548CB0C88E,P,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101206,103143,20101209,25000.00,98.500,4.729,,,,20101206,220608,1.00
1D465AC5059DDF28,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101206,103139,20101209,40000.00,100.000,4.893,,,,20101206,220608,1.00
1CC95862C5E8C1DA,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101206,103118,20101209,50000.00,98.250,,,,,20101206,220608,1.00
2F303F11A2F66B9A,S,97710NZM1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20230601,,,20101206,103132,20101209,10000.00,99.633,4.789,,,,20101206,220608,1.00
D2FB73C6F342BA8C,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101206,103133,20101209,15000.00,58.456,4.153,,,,20101206,220608,1.00
40CA07E1B87FFBE6,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,103145,20101209,10000.00,100.697,8.266,,,,20101206,220608,1.00
DE718D10D2C222AE,D,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,,,20101206,102921,20101209,210000.00,103.189,,,,,20101206,220608,1.00
DA0363E65D9FA84F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101206,103154,20101209,60000.00,87.750,5.260,,,,20101206,220608,1.00
C64BF7082E90EC79,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101206,103139,20101209,10000.00,100.000,4.124,,,,20101206,220608,1.00
304B1FF17A269887,P,346641BR3,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20151001,,,20101206,103146,20101209,50000.00,104.013,1.240,,,,20101206,220608,1.00
986B70FA0B6FD742,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,103155,20101209,10000.00,83.435,7.524,,,,20101206,220608,1.00
8B77EDC7513C5D74,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,102931,20101209,1MM+,96.346,5.500,,,,20101206,220608,1.00
14AF1DB1157EACE4,D,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101206,102734,20101209,235000.00,100.060,,,,,20101206,220608,1.00
B8516A83E57C3738,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101206,103159,20101209,5000.00,99.437,5.042,,,,20101206,220608,1.00
DBCA17621008F58D,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,103148,20101214,175000.00,99.671,5.276,,,,20101206,220608,1.00
EA2909560C861F4E,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101206,103108,20101209,175000.00,114.321,3.182,,,,20101206,220608,1.00
6C42E1A486D52FE3,D,354771MZ7,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.500,20170601,,,20101206,103134,20101209,25000.00,111.960,,,,,20101206,220608,1.00
47717E436BFF30A6,D,859128EV8,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20120215,,,20101206,103112,20101209,25000.00,98.651,,,,,20101206,220608,1.00
FB38E9604232220B,D,721799ZE7,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20170701,Y,,20101206,103100,20101222,600000.00,108.478,,,,Y,20101206,220608,1.00
6A2908E1C751230E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,103205,20101209,5000.00,103.596,3.069,,,,20101206,220608,1.00
AB3A0E82F5C441C1,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20101206,103208,20101209,10000.00,95.500,4.629,,,,20101206,220608,1.00
146D66367B6C5606,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101206,103133,20101209,15000.00,58.355,,,,,20101206,220608,1.00
0A315AF0CD812580,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,103205,20101216,30000.00,100.000,4.375,,,,20101206,220608,1.00
F5EEDFEE29DC0A9F,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101206,103201,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
0B45ED7224F502EB,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101206,103204,20101209,20000.00,100.807,3.900,,,,20101206,220608,1.00
69DA61EC62CA9DA7,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,102959,20101214,1MM+,100.575,7.468,,,,20101206,220608,1.00
9793BDF0CDAC9D68,S,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20101206,103211,20101209,200000.00,100.438,0.605,,,,20101206,220608,1.00
DA78611DE5C02537,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,103215,20101227,20000.00,99.610,5.026,,,,20101206,220608,1.00
B9E58A3B5450A144,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101206,103215,20101209,1MM+,108.389,1.100,,,,20101206,220608,1.00
160544C624138608,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,103216,20101216,30000.00,102.000,6.077,,,,20101206,220608,1.00
7320F2393524344E,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,103217,20101222,20000.00,99.550,4.881,,,,20101206,220608,1.00
B16411ADCE507B8B,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101206,103145,20101209,10000.00,98.822,,,,,20101206,220608,1.00
57528D140E5CF46D,D,97710NZM1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20230601,,,20101206,103134,20101209,10000.00,99.533,,,,,20101206,220608,1.00
6151A8B290652D1C,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,103153,20101209,10000.00,83.435,,,,,20101206,220608,1.00
118E5CFDD4FC0E83,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,103218,20101209,25000.00,106.583,0.750,,,,20101206,220608,1.00
101F25EDB7837435,D,59455THU9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20191001,,,20101206,103050,20101209,105000.00,109.513,,,,,20101206,220608,1.00
15E02797B04EDE3D,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101206,103201,20101209,5000.00,101.183,3.949,,,,20101206,220608,1.00
22A1A324D0A55F86,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101206,103202,20101209,5000.00,100.040,4.619,,,,20101206,220608,1.00
81DE49130A36CDEB,D,59455THU9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20191001,,,20101206,103100,20101209,105000.00,109.453,,,,,20101206,220608,1.00
7AAC1738016DD537,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101206,102800,20101209,1000000.00,93.188,,,,,20101206,220608,1.00
35AD25C8B80F37B4,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,102946,20101209,100000.00,95.000,,,,,20101206,220608,1.00
42127C55C62B8288,D,701383MX6,PARKLAND PA SCH DIST ,20080401,5.250,20170301,,,20101206,103000,20101209,120000.00,111.264,,,,,20101206,220608,1.00
1E635056FCE8D1C7,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,103205,20101216,30000.00,98.250,,,,,20101206,220608,1.00
8B691D55A5486D12,D,574531NT2,MARYVILLE TENN ,20080610,4.500,20320601,,,20101206,103101,20101209,50000.00,98.875,,,,,20101206,220608,1.00
55636F01587D407B,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,103116,20101214,50000.00,99.700,,,,,20101206,220608,1.00
D4DE1622C679069B,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,103106,20101214,50000.00,99.825,,,,,20101206,220608,1.00
B40644A804EAD015,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,103240,20101209,100000.00,94.940,,,,,20101206,220608,1.00
5210B2989C51E1D5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,103215,20101227,20000.00,98.110,,,,,20101206,220608,1.00
458ACCA503572065,D,649905C95,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20250701,,,20101206,103203,20101209,30000.00,102.000,,,,,20101206,220608,1.00
0FB7339F425BC661,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,103208,20101209,5000.00,101.342,,,,,20101206,220608,1.00
59FE655A7CEFBE38,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101206,103223,20101209,10000.00,100.000,4.499,,,,20101206,220608,1.00
1E6E3AD75056A69B,S,966120GM3,WHITESTOWN N Y PUB IMPT,20101215,3.250,20191215,Y,,20101206,102701,20101215,45000.00,100.000,,,,,20101206,220608,1.00
DAFBDDBC0D6615A0,S,801495XU1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,3.000,20110701,,,20101206,103154,20101209,100000.00,101.262,0.741,,,,20101206,220608,1.00
53C41AC2E6084375,S,779631CG3,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.000,20110801,,,20101206,103155,20101209,100000.00,102.070,0.771,,,,20101206,220608,1.00
97BE76DE29F5101F,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101206,103227,20101208,15000.00,97.280,6.615,,,,20101206,220608,1.00
A6AF74D884404000,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,103228,20101216,10000.00,102.500,6.674,,,,20101206,220608,1.00
F54BDA3BF12D09F8,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,103232,20101222,15000.00,99.550,4.881,,,,20101206,220608,1.00
BA6A4D8BA4854F16,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101206,103227,20101209,10000.00,93.750,4.929,,,,20101206,220608,1.00
1C520EFBA1DD00DC,P,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101206,103216,20101209,25000.00,103.646,1.258,,,,20101206,220608,1.00
AFDB6F779629A463,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,103230,20101209,35000.00,102.589,3.600,,,,20101206,220608,1.00
DE84A5730B30B191,S,982671NN5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20130401,,,20101206,102950,20101209,100000.00,106.598,1.100,,,,20101206,220608,1.00
3E42EC610945BC11,S,786153HS8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.250,20201001,,,20101206,103018,20101209,30000.00,94.750,4.931,,,,20101206,220608,1.00
DCDDD33A08859EC6,D,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20101206,102940,20101206,5000.00,97.880,,,,,20101206,220608,1.00
90F69B759C1CACC9,S,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20101206,103223,20101209,15000.00,100.000,5.000,,,,20101206,220608,1.00
DEEF50FCAD321BBB,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101206,103226,20101216,25000.00,100.000,5.000,,,,20101206,220608,1.00
D8AFC595EB27755F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,103239,20101209,50000.00,99.998,5.500,,,,20101206,220608,1.00
5F88B698A6008C00,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101206,103140,20101206,1MM+,100.000,0.000,,,,20101206,220608,1.00
EEA3C1B79C688FE4,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101206,103207,20101206,900000.00,100.000,0.000,,,,20101206,220608,1.00
4BEDCBB0480354B8,S,9756724R4,WINSTON SALEM N C REF-SER B,20100203,5.000,20220601,,,20101206,103204,20101209,50000.00,119.210,2.690,,,,20101206,220608,1.00
C859B18DBF7B737C,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101206,103122,20101206,1MM+,100.000,,,,,20101206,220608,1.00
F65D807B4A32CD12,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,103243,20101209,20000.00,105.272,4.316,,,,20101206,220608,1.00
0E3A0C25E902E598,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,103252,20101215,15000.00,103.000,6.491,,,,20101206,220608,1.00
404F2AA971C76B4C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,103252,20101216,15000.00,102.500,6.674,,,,20101206,220608,1.00
2A7B81AFD8FC22CA,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,103252,20101216,20000.00,102.000,6.608,,,,20101206,220608,1.00
EC66F1ED66350947,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,103252,20101209,15000.00,99.271,5.819,,,,20101206,220608,1.00
F46487F4E9398956,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,103255,20101216,10000.00,102.000,6.077,,,,20101206,220608,1.00
F6D951276571115C,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101206,103235,20101209,50000.00,110.901,1.951,,,,20101206,220608,1.00
3530A84E0215A135,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,103240,20101230,35000.00,101.250,3.971,,,,20101206,220608,1.00
92F0BFF1A3D533AB,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,103209,20101215,25000.00,99.997,5.250,,,,20101206,220608,1.00
E774D0BD2E1AEE27,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101206,103251,20101216,200000.00,64.605,4.102,,,,20101206,220608,1.00
DA86CDB025D5704F,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101206,103251,20101216,200000.00,64.355,,,,,20101206,220608,1.00
E28067076C197952,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,103254,20101209,15000.00,100.048,5.493,,,,20101206,220608,1.00
B7F2C2C7406CEEE6,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,103150,20101209,500000.00,101.009,,P,,,20101206,220608,1.00
24B6803C11F3675F,P,975693AX0,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.250,20110401,,,20101206,103249,20101209,60000.00,100.852,1.487,,,,20101206,220608,1.00
AA2F8B883758C7DC,S,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20101206,103244,20101209,20000.00,103.650,3.814,,,,20101206,220608,1.00
6DCDC21C01B35EE7,P,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20101206,103247,20101209,50000.00,103.734,1.569,,,,20101206,220608,1.00
13ECA229820334CD,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,103259,20101209,5000.00,96.250,5.260,,,,20101206,220608,1.00
D2F05A4A1A8EA1FD,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,103031,20101209,1000000.00,98.250,,,,,20101206,220608,1.00
AF7202EB2D230AF2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,103303,20101209,10000.00,101.750,4.708,,,,20101206,220608,1.00
D1ED8D961ED1C452,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101206,103259,20101209,25000.00,92.175,5.000,,,,20101206,220608,1.00
DC7D547EDEE1618F,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,103258,20101215,20000.00,100.500,5.307,,,,20101206,220608,1.00
A7C14E433BDB8FBE,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,103259,20101209,25000.00,106.583,0.750,,,,20101206,220608,1.00
891B4A639120E490,D,986489GR7,YORK CNTY S C SCH DIST NO 1 REF,20041101,4.375,20160301,,,20101206,091156,20101209,50000.00,104.708,,,,,20101206,220608,1.00
DB1AE6524663B209,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20101206,103130,20101209,100000.00,110.647,1.150,,,,20101206,220608,1.00
D64CB062B3CC6120,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,103258,20101215,20000.00,99.000,,,,,20101206,220608,1.00
45492A68607BF37A,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101206,103135,20101209,100000.00,106.682,,P,,,20101206,220608,1.00
1AB66B23BBC51B12,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101206,103209,20101209,35000.00,112.066,,,,,20101206,220608,1.00
E2B18E7780FFB32E,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,103309,20101209,50000.00,100.000,4.999,,,,20101206,220608,1.00
4206DD3DCB340C95,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101206,103257,20101209,35000.00,102.500,4.579,,,,20101206,220608,1.00
970C59F5E6064102,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101206,103222,20101206,130000.00,100.000,0.000,,,,20101206,220608,1.00
2F52228245F488D6,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101206,103309,20101209,10000.00,104.839,3.382,,,,20101206,220608,1.00
3155B377471FCB1B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,103309,20101217,10000.00,99.750,5.022,,,,20101206,220608,1.00
87A1315B924AE62D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,103300,20101213,100000.00,100.000,5.499,,,,20101206,220608,1.00
B101BB458AF63986,S,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101206,103214,20101209,30000.00,110.068,1.200,,,,20101206,220608,1.00
C9CACB21E200C301,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,103309,20101217,10000.00,97.875,,,,,20101206,220608,1.00
51A9176477F74BE5,P,927396M24,VINELAND N J ,20070601,4.000,20140601,,,20101206,103315,20101207,165000.00,105.771,2.267,,,,20101206,220608,1.00
4CF0E36F08D311DD,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101206,103317,20101209,25000.00,115.807,1.350,,,,20101206,220608,1.00
E4987C6200A25D84,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101206,103200,20101209,35000.00,112.316,3.265,,,,20101206,220608,1.00
9850E2796710813F,S,373383WT1,GEORGIA ST SER D,20031201,2.000,20231201,,,20101206,103313,20101209,50000.00,85.149,3.427,,,,20101206,220608,1.00
895339A0FCC7120D,S,624216EL7,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20120915,,,20101206,103314,20101209,30000.00,104.928,0.930,,,,20101206,220608,1.00
8E9F74B058EDA091,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101206,103314,20101209,1MM+,107.157,4.085,,,,20101206,220608,1.00
680A9503EB3A266D,P,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20101206,103318,20101209,50000.00,103.734,1.569,,,,20101206,220608,1.00
9240234CA4971271,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101206,103319,20101209,10000.00,114.513,3.104,,,,20101206,220608,1.00
1086B52AD2E666CD,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101206,103320,20101209,30000.00,106.285,3.444,,,,20101206,220608,1.00
8EE35A5D21FB4FFE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,103320,20101209,30000.00,100.250,4.956,,,,20101206,220608,1.00
AE589E505143D26B,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101206,103322,20101209,20000.00,94.380,7.740,,,,20101206,220608,1.00
E5964D11BD7328E4,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101206,103100,20101209,5000.00,99.840,,,,,20101206,220608,1.00
33B30928ECEF84E9,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101206,103319,20101209,10000.00,112.637,,,,,20101206,220608,1.00
FD306F87B8A2DE67,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101206,103021,20101209,25000.00,98.180,,S,,,20101206,220608,1.00
A4A56B1DAC6E265A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,103300,20101209,20000.00,103.198,7.240,,,,20101206,220609,1.00
84B5AA101FE14E94,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101206,103326,20101209,5000.00,84.900,5.527,,,,20101206,220609,1.00
C816A4D44D2E5BE1,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101206,103328,20101209,10000.00,99.424,4.422,,,,20101206,220609,1.00
0B82B36F401E62DC,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101206,103325,20101209,10000.00,101.750,4.652,,,,20101206,220609,1.00
AD0EB7A5A7AAF604,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101206,103320,20101209,30000.00,105.410,,,,,20101206,220609,1.00
4EBC7ED209B2DB36,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,103316,20101222,25000.00,99.994,4.750,,,,20101206,220609,1.00
B18565AB1311635B,P,584002BL2,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20180401,,,20101206,103319,20101209,50000.00,102.988,1.755,,,,20101206,220609,1.00
D3620B64BF8B8DD7,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,102839,20101209,50000.00,98.438,5.400,,,,20101206,220609,1.00
2D63783A83260449,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,103335,20101209,5000.00,101.000,5.239,,,,20101206,220609,1.00
612D458554EE95A0,S,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101206,103333,20101215,100000.00,102.983,0.601,,,,20101206,220609,1.00
E198CC86CF9809B2,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101206,103305,20101209,25000.00,97.250,5.261,,,,20101206,220609,1.00
BFDEDFBEAC427AC7,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101206,103320,20101209,20000.00,99.992,5.000,,,,20101206,220609,1.00
870830D6CB16A726,D,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20101206,103211,20101209,105000.00,91.979,,S,,,20101206,220609,1.00
E1DBA7A180FEB057,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,103300,20101214,20000.00,102.225,5.206,,,,20101206,220609,1.00
C8050E4539B655AE,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101206,103338,20101209,40000.00,99.400,5.042,,,,20101206,220609,1.00
53F7200E3AE73CDF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101206,103337,20101209,10000.00,100.000,5.623,,,,20101206,220609,1.00
4CC140E0F3AAE0D4,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,103329,20101215,5000.00,100.000,4.500,,,,20101206,220609,1.00
3AEDB0C9AE05F50E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,103341,20101217,30000.00,102.000,5.097,,,,20101206,220609,1.00
0B88457A521ED94B,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101206,103342,20101209,20000.00,103.000,5.798,,,,20101206,220609,1.00
65796D652A87A3E9,S,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20101206,102900,20101213,15000.00,110.327,2.300,,,,20101206,220609,1.00
648459E91F10F67D,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101206,102900,20101208,25000.00,92.350,4.750,,,,20101206,220609,1.00
D0FAA3911355A1CD,S,810802EF1,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20220601,,,20101206,102900,20101210,25000.00,95.785,5.500,,,,20101206,220609,1.00
3293A9A7FDB149E1,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,103341,20101217,30000.00,100.000,,,,,20101206,220609,1.00
C0A9FE9E9E7F9B3E,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101206,103342,20101209,20000.00,101.500,,,,,20101206,220609,1.00
D3500025B95CB9B9,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101206,103241,20101209,20000.00,119.000,,,,,20101206,220609,1.00
D005AECBD3E0231A,D,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,,,20101206,103245,20101209,25000.00,98.750,,,,,20101206,220609,1.00
80CD0DD8537D2A07,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,103345,20101209,5000.00,104.533,4.631,,,,20101206,220609,1.00
69B9D2837175C945,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,103347,20101215,15000.00,99.979,5.251,,,,20101206,220609,1.00
CE9B07D1D5F27BF2,P,230583BH8,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.000,20110601,,,20101206,103348,20101209,65000.00,101.711,1.393,,,,20101206,220609,1.00
EE7083FE781569E7,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,103350,20101216,20000.00,102.500,4.670,,,,20101206,220609,1.00
F1AF5A3F42EA49E2,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,103341,20101222,25000.00,99.282,4.900,,,,20101206,220609,1.00
ABC197ED517B7E6E,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,103350,20101216,20000.00,100.500,,,,,20101206,220609,1.00
08B23987BE915275,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,103346,20101209,25000.00,102.326,4.260,,,,20101206,220609,1.00
D57518A11B908BEC,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101206,103354,20101209,5000.00,100.000,5.000,,,,20101206,220609,1.00
78E17FA2CB128C58,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101206,103359,20101209,10000.00,99.424,4.422,,,,20101206,220609,1.00
683BDECDEA1FE55D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,103403,20101209,5000.00,100.250,4.956,,,,20101206,220609,1.00
280FB324ED6DFBEF,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101206,103355,20101209,60000.00,114.932,0.832,,,,20101206,220609,1.00
587CDC074F2F0086,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101206,103359,20101209,50000.00,100.375,3.953,,,,20101206,220609,1.00
68FAE97F60A26662,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,103342,20101214,20000.00,101.151,4.850,,,,20101206,220609,1.00
15AD29C6EF91B0AB,S,850269AX9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20130701,,,20101206,103300,20101209,25000.00,106.909,1.250,,,,20101206,220609,1.00
63F6F07F546C6E57,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101206,103359,20101209,50000.00,99.375,,,,,20101206,220609,1.00
976E989DEB5DA497,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101206,103331,20101209,50000.00,85.130,6.150,,,,20101206,220609,1.00
B96C35E4617F261E,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101206,103312,20101209,1MM+,104.722,,,,,20101206,220609,1.00
0FFEEFF757ECBB01,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101206,103309,20101209,1MM+,104.782,,,,,20101206,220609,1.00
B94A8D28F18A45B5,D,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20101206,102934,20101209,20000.00,109.524,,,,,20101206,220609,1.00
53FD6733055210E5,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,103410,20101209,25000.00,106.583,0.750,,,,20101206,220609,1.00
B367372A141AA52F,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101206,103329,20101229,25000.00,102.375,6.534,,,,20101206,220609,1.00
CC607A31CA7C3977,P,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101206,101449,20101206,10000.00,102.060,3.887,,,,20101206,220609,1.00
D5E33B896624163B,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101206,101449,20101206,10000.00,102.060,3.887,,,,20101206,220609,1.00
5EDC10AAF3946726,S,443157FB3,HOWELL TWP N J ,20051101,4.500,20261101,,,20101206,103417,20101209,20000.00,102.710,3.886,,,,20101206,220609,1.00
39A7BDF27602E8B5,D,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101206,103347,20101209,60000.00,113.932,,,,,20101206,220609,1.00
E6080EBC37645DB9,D,443157FB3,HOWELL TWP N J ,20051101,4.500,20261101,,,20101206,103417,20101209,20000.00,101.710,,,,,20101206,220609,1.00
458657A01AF95D5B,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20101206,103200,20101209,25000.00,111.221,,,,,20101206,220609,1.00
94EC6985C4E7C0DB,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101206,103400,20101209,25000.00,97.480,5.997,,,,20101206,220609,1.00
DFA6311753AC7448,S,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20101206,103414,20101209,5000.00,98.835,5.330,,,,20101206,220609,1.00
6E6F33811D81746C,P,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20101206,103422,20101209,5000.00,99.000,5.085,,,,20101206,220609,1.00
D495684136D6F194,P,605580BN8,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20141101,,,20101206,103325,20101209,1MM+,108.292,0.829,,,,20101206,220609,1.00
A52EDBA0A5568D65,D,721799ZL1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20220701,Y,,20101206,103000,20101222,65000.00,101.071,,,,Y,20101206,220609,1.00
B1DE527E568161E6,S,83768TAB0,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20300801,,,20101206,103411,20101209,20000.00,91.000,5.771,,,,20101206,220609,1.00
55D9C786455B3CF9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,103432,20101209,10000.00,101.500,6.870,,,,20101206,220609,1.00
8493877F96ACF7FC,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101206,103423,20101209,15000.00,111.250,3.833,,,,20101206,220609,1.00
5CADADD0E4ABB044,S,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20101206,103428,20101209,5000.00,90.514,6.211,,,,20101206,220609,1.00
777A8B8CCFC74B61,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101206,103415,20101209,20000.00,96.991,4.938,,,,20101206,220609,1.00
2EBA3876C7EA6413,D,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20101206,103428,20101209,5000.00,90.113,,,,,20101206,220609,1.00
09C8F5CFEC329017,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101206,103430,20101209,20000.00,93.169,5.140,,,,20101206,220609,1.00
6578AD94A8D8CF19,S,005644Z93,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20141215,,,20101206,103418,20101209,100000.00,111.450,1.129,,,,20101206,220609,1.00
628650A36B2444AA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101206,103430,20101209,20000.00,93.069,,,,,20101206,220609,1.00
5F06E066DDD71C9E,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101206,103429,20101209,20000.00,99.328,4.815,,,,20101206,220609,1.00
2E5480631E150513,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101206,103300,20101209,10000.00,111.892,3.400,,,,20101206,220609,1.00
089DE1565C61C731,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101206,103441,20101209,10000.00,107.535,3.862,,,,20101206,220609,1.00
0FFE93F0C70DACC0,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20101206,103400,20101209,250000.00,109.474,2.770,,,,20101206,220609,1.00
B9141D2038A0B737,D,222263GF6,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20131115,,,20101206,103400,20101209,500000.00,104.136,,,,,20101206,220609,1.00
98378A7FCB2F4D01,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101206,103451,20101209,225000.00,104.195,3.251,,,,20101206,220609,1.00
FF36DE8551822CF5,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,103451,20101215,5000.00,102.515,5.173,,,,20101206,220609,1.00
0847EDC9B7467F7A,P,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101206,103445,20101209,110000.00,89.243,5.879,,,,20101206,220609,1.00
B0CF30FC8A714EE5,S,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101206,103440,20101209,10000.00,106.229,1.951,,,,20101206,220609,1.00
AF8A9E2D8AA331E4,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101206,102532,20101209,15000.00,103.934,2.815,,,,20101206,220609,1.00
12D9AB8ECFCB4FFF,S,59333TCV0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20170601,,,20101206,103449,20101209,50000.00,107.386,3.707,,,,20101206,220609,1.00
3B9271CC703C1FB3,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101206,103400,20101209,75000.00,106.889,0.800,,,,20101206,220609,1.00
07FDD8E559C41773,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101206,102700,20101209,225000.00,104.195,,,,,20101206,220609,1.00
5E33D5135E3B5270,D,721799ZE7,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20170701,Y,,20101206,103000,20101222,890000.00,108.478,,,,Y,20101206,220609,1.00
EF3A5641324C4934,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101206,103448,20101209,5000.00,96.000,4.668,,,,20101206,220609,1.00
0852A2523A64FEB9,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101206,101659,20101206,10000.00,102.060,3.887,,,,20101206,220609,1.00
66BFD8C77D81F1F3,P,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101206,101659,20101206,10000.00,102.060,3.887,,,,20101206,220609,1.00
57E4F27735BBAD8B,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101206,102649,20101209,15000.00,103.434,,,,,20101206,220609,1.00
229D90B2CB3A5355,D,59333TCV0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20170601,,,20101206,103449,20101209,50000.00,106.386,,,,,20101206,220609,1.00
AD484C1D78F1D8FF,D,9756724R4,WINSTON SALEM N C REF-SER B,20100203,5.000,20220601,,,20101206,103312,20101209,50000.00,118.085,,,,,20101206,220609,1.00
20803419F50DF94C,D,650028KX0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20160315,,,20101206,103342,20101209,250000.00,115.295,,,,,20101206,220609,1.00
CAE18B4DFEBD042F,D,650028KX0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20160315,,,20101206,103340,20101209,250000.00,115.355,,,,,20101206,220609,1.00
D741CBE87E4E8D57,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101206,103434,20101209,5000.00,101.130,3.900,,,,20101206,220609,1.00
3E047BE5438CB5F0,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101206,103443,20101209,30000.00,106.000,4.435,,,,20101206,220609,1.00
76130A644EBF898C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,102958,20101209,100000.00,98.500,5.890,,,,20101206,220609,1.00
D15EAFA6B823C311,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101206,103457,20101209,100000.00,103.137,3.200,,,,20101206,220609,1.00
ECDFD8AA538A4905,P,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20101206,103339,20101209,50000.00,103.377,1.363,,,,20101206,220609,1.00
0CAB660B8EE8C788,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101206,103457,20101209,75000.00,107.405,3.937,,,,20101206,220609,1.00
191F1C795CF74DBB,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101206,103457,20101209,75000.00,106.405,,,,,20101206,220609,1.00
79F988D2408D8058,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,102850,20101209,125000.00,94.672,,S,,,20101206,220609,1.00
6B92112415DECB07,S,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20101206,103507,20101209,30000.00,103.935,2.650,,,,20101206,220609,1.00
2848E0249F57FD9F,S,727177FR3,PLANO TEX TAX NTS,20070501,4.000,20110901,,,20101206,103400,20101208,75000.00,102.350,0.767,,,,20101206,220609,1.00
22EB164ACF3C86E7,P,727177FR3,PLANO TEX TAX NTS,20070501,4.000,20110901,,,20101206,103400,20101208,75000.00,102.300,0.834,,,,20101206,220609,1.00
06AC165AAE1D3E0E,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101206,095901,20101209,1MM+,102.701,7.374,,,,20101206,220609,1.00
005D6B61176D9823,P,9756724R4,WINSTON SALEM N C REF-SER B,20100203,5.000,20220601,,,20101206,103312,20101209,50000.00,117.655,2.860,,,,20101206,220609,1.00
65A0E3088AE8AC9C,D,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20101206,103456,20101209,30000.00,103.500,,,,,20101206,220609,1.00
A08E25A875F8442C,S,74265LQX9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE PROJ-A,20040729,3.750,20120601,,,20101206,103500,20101209,25000.00,104.023,1.001,,,,20101206,220609,1.00
F9B64551153B9575,P,600501AE0,MILLER CNTY MO R-I SCH DIST MO DIRECT DEPOSIT PROG,20080501,3.300,20160301,,,20101206,103400,20101209,300000.00,104.370,1.303,,,,20101206,220609,1.00
D6D30F7A83B54864,S,056890FX9,BAINBRIDGE IS WASH REF,20050103,3.750,20121001,,,20101206,103300,20101209,350000.00,104.737,1.100,,,,20101206,220609,1.00
99330A8064200966,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101206,103513,20101209,10000.00,95.753,5.600,,,,20101206,220609,1.00
BE47C6160BEDFD09,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,103508,20101209,25000.00,106.583,0.750,,,,20101206,220609,1.00
2505C0CB06DC2A6C,D,727177FR3,PLANO TEX TAX NTS,20070501,4.000,20110901,,,20101206,103400,20101208,75000.00,102.325,,,,,20101206,220609,1.00
A51A5AA116125E2D,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101206,103425,20101209,40000.00,100.000,4.990,,,,20101206,220609,1.00
ACD840D5D41C7A8D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,103446,20101209,60000.00,99.000,7.635,,,,20101206,220609,1.00
AABD3B34B7238A54,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101206,103513,20101209,5000.00,97.000,4.970,,,,20101206,220609,1.00
47AEC227C663A317,S,41084UBV7,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.300,20240715,Y,,20101206,103000,20101229,935000.00,100.000,4.300,,,,20101206,220609,1.00
DBD4EE23592F2F6D,S,41084UBV7,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.300,20240715,Y,,20101206,103100,20101229,500000.00,100.000,4.300,,,,20101206,220609,1.00
0B9BE4179B1294C9,D,727177FR3,PLANO TEX TAX NTS,20070501,4.000,20110901,,,20101206,103400,20101208,75000.00,102.325,,,,,20101206,220609,1.00
2D609D1857131F45,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101206,103518,20101209,50000.00,114.926,1.205,,,,20101206,220609,1.00
037F6E43E2993DD8,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101206,103515,20101209,10000.00,104.112,4.292,,,,20101206,220609,1.00
8EFF7BBA93C9E5AF,S,904809DR8,UNION & JACKSON CNTYS ILL PREREFUNDED,20001015,5.500,20151015,,,20101206,103254,20101209,110000.00,104.234,0.501,,,,20101206,220609,1.00
7B07A92EA4208497,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101206,103515,20101209,10000.00,102.112,,,,,20101206,220609,1.00
312928FFB37D35CC,D,005644Z93,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20141215,,,20101206,103400,20101209,100000.00,111.301,,,,,20101206,220609,1.00
E87B47FEF78F3E07,D,005644Z93,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20141215,,,20101206,103411,20101209,100000.00,111.350,,,,,20101206,220609,1.00
42A0AD254E9AB734,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101206,103524,20101209,20000.00,103.918,0.601,,,,20101206,220609,1.00
F3F3D78711EE0BD8,P,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101206,103519,20101209,45000.00,110.393,3.010,,,,20101206,220609,1.00
9D8CC0C518441E7A,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101206,103521,20101209,20000.00,103.899,3.529,,,,20101206,220609,1.00
1CD3817154AFAFA1,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101206,103522,20101209,20000.00,107.531,3.237,,,,20101206,220609,1.00
AC170548045A5EF3,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,103454,20101214,50000.00,101.875,4.980,,,,20101206,220609,1.00
F6B9C7A491372EB3,S,837837MG5,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20270915,,,20101206,103510,20101209,20000.00,99.406,4.550,,,,20101206,220609,1.00
E118560FB3185D2F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,103524,20101209,25000.00,100.000,5.000,,,,20101206,220609,1.00
C46F8295180FB0F4,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,103524,20101209,25000.00,98.125,,,,,20101206,220609,1.00
3095E764EB014B86,P,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101206,103248,20101209,1MM+,118.640,2.580,,,,20101206,220609,1.00
E85CF455073DC99D,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,103532,20101222,5000.00,100.650,4.664,,,,20101206,220609,1.00
724AC9DFA5EDF8F4,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101206,103533,20101209,10000.00,102.250,4.712,,,,20101206,220609,1.00
A7B498EE91B67FD6,P,804833DX6,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20110701,,,20101206,103515,20101209,50000.00,100.133,3.001,,,,20101206,220609,1.00
6B56EAA99A7FCCEB,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101206,103500,20101209,25000.00,98.485,,,,,20101206,220609,1.00
EF85A3B86C55D62E,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,,,20101206,103518,20101209,20000.00,102.124,1.540,,,,20101206,220609,1.00
60C626CFF43EAE30,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101206,103507,20101209,25000.00,100.331,5.954,,,,20101206,220609,1.00
5A0963EA299A1286,S,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20101206,103528,20101209,10000.00,100.786,0.818,,,,20101206,220609,1.00
675BBE76320D14FE,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101206,103200,20101209,20000.00,118.875,,,,,20101206,220609,1.00
CE4C9C5FF2B59E6C,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101206,103532,20101209,30000.00,113.383,1.850,,,,20101206,220609,1.00
EFEF5CF3A2AF1A8D,P,478251BS9,JOHNSON CITY TENN REF,19980615,4.750,20130601,,,20101206,103507,20101209,25000.00,107.021,1.838,,,,20101206,220609,1.00
00300CFDF97CB454,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,103533,20101214,25000.00,100.641,4.420,,,,20101206,220609,1.00
DB96D3D6C710BFEF,P,947406DD3,WEBB CITY MO SCH DIST R-V11 MO DIRECT DEP PG,20060515,5.000,20170301,,,20101206,103400,20101209,100000.00,115.200,1.929,,,,20101206,220609,1.00
9C795BFCC2F89BAE,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101206,103527,20101209,50000.00,100.256,4.962,,,,20101206,220609,1.00
CEA1A3C55E6C85E9,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20101206,103536,20101209,25000.00,47.871,4.459,,,,20101206,220609,1.00
774AFACAC4E9624B,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,103533,20101214,25000.00,98.766,,,,,20101206,220609,1.00
0ED91D00AFBDDB92,D,150411UH7,CEDAR HILL TEX ,20050815,4.250,20230215,,,20101206,103433,20101209,20000.00,100.699,,,,,20101206,220609,1.00
EC1891C71AE61900,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,103530,20101229,10000.00,100.000,4.500,,,,20101206,220609,1.00
94494F3736EC9D0C,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101206,103448,20101209,100000.00,104.852,0.600,,,,20101206,220609,1.00
DF31FFA4E8B8D806,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101206,103526,20101209,50000.00,114.330,,,,,20101206,220609,1.00
0483BE7EE2976272,P,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101206,103545,20101209,5000.00,90.000,5.080,,,,20101206,220609,1.00
D42E9623E6E5372A,S,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20101206,103542,20101209,35000.00,108.626,2.148,,,,20101206,220609,1.00
B19F3EBF428AEC3B,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101206,103407,20101209,25000.00,97.680,,P,,,20101206,220609,1.00
C6CDADC0BCD0925A,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101206,103423,20101209,20000.00,103.500,,S,,,20101206,220609,1.00
AB902891E1155D57,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101206,103553,20101216,20000.00,100.284,4.457,,,,20101206,220609,1.00
009F40C04B7D8D8B,P,924258FS0,VERMONT ST SER A,20011015,4.000,20110801,,,20101206,103541,20101209,25000.00,101.423,1.767,,,,20101206,220609,1.00
3CB9E86DFD8D1F85,S,788771ER0,ST CLAIR MINN INDPT SCH DIST REF,20051101,3.250,20110201,,,20101206,103549,20101209,30000.00,100.375,0.644,,,,20101206,220609,1.00
AB0AB593A1B222A8,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101206,103550,20101209,250000.00,99.160,5.062,,,,20101206,220609,1.00
AC6C66EF0192AE5B,D,188655AH7,CLINTON UTAH SALES TAX REV REF,20090811,3.250,20170515,,,20101206,103551,20101209,25000.00,101.828,,,,,20101206,220609,1.00
74547F9C2F70C4F7,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101206,103550,20101209,50000.00,101.000,4.847,,,,20101206,220609,1.00
EBA8AA0389E24A62,S,801825CN8,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.250,20210901,,,20101206,103550,20101210,20000.00,102.780,1.711,,,,20101206,220609,1.00
B94C09C0416588D7,S,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101206,103553,20101209,25000.00,107.887,3.658,,,,20101206,220609,1.00
399220E5FB211BDD,P,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20101206,103501,20101229,25000.00,100.000,6.297,,,,20101206,220609,1.00
39AEF47F63D122F1,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101206,103515,20101221,20000.00,105.039,4.498,,,,20101206,220609,1.00
379EAF4EC313FA52,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101206,103518,20101229,25000.00,95.160,5.486,,,,20101206,220609,1.00
E66CEAD93066ACB0,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101206,103028,20101209,550000.00,109.750,,,,,20101206,220609,1.00
F9287A4F8652749B,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,103553,20101209,10000.00,104.708,4.000,,,,20101206,220609,1.00
2961DECA360CAFCB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,103522,20101214,20000.00,103.250,7.247,,,,20101206,220609,1.00
F2FFDE93CB002D78,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101206,103520,20101209,30000.00,111.883,,,,,20101206,220609,1.00
91C301BF2F702197,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,103553,20101209,10000.00,103.208,,,,,20101206,220609,1.00
6A2425C771517A33,P,188655AH7,CLINTON UTAH SALES TAX REV REF,20090811,3.250,20170515,,,20101206,103559,20101208,25000.00,101.328,3.021,,,,20101206,220609,1.00
E271AD034B89A4A3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,103556,20101216,25000.00,98.750,5.176,,,,20101206,220609,1.00
F65EED9CBCDECABC,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101206,103556,20101209,15000.00,101.500,5.713,,,,20101206,220609,1.00
9AD9EFAB58046A2C,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101206,103555,20101209,15000.00,97.455,5.421,,,,20101206,220609,1.00
B60B759A901D367B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101206,103557,20101209,200000.00,102.500,4.579,,,,20101206,220609,1.00
2415A249D32DDE4A,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101206,103558,20101209,25000.00,105.508,,,,,20101206,220609,1.00
1E86C1B5B86F69B7,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101206,103500,20101209,45000.00,96.865,,,,,20101206,220609,1.00
99B4E9F005C31383,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101206,103551,20101209,5000.00,98.190,5.178,,,,20101206,220609,1.00
9199D380CD5706F6,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101206,103300,20101209,300000.00,110.595,1.150,,,,20101206,220609,1.00
F62FF55AC0BDD3DD,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101206,103552,20101210,1MM+,100.000,0.000,,,,20101206,220609,1.00
0B453A70C3CC60D2,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101206,103502,20101209,45000.00,97.115,,,,,20101206,220609,1.00
6ACB1BC0C78006C3,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101206,103600,20101209,45000.00,102.225,4.804,,,,20101206,220609,1.00
5F7DA14CB5084FE3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,103611,20101209,20000.00,100.750,4.873,,,,20101206,220609,1.00
E52D1A50F7AD6059,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101206,103608,20101209,40000.00,86.951,6.606,,,,20101206,220609,1.00
A10F26988A9EC401,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,103612,20101209,40000.00,106.583,0.750,,,,20101206,220609,1.00
A9D982F1922289B3,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101206,103612,20101209,10000.00,109.486,4.044,,,,20101206,220609,1.00
4502A5DA6BEF7676,S,264438DA7,DULUTH MINN SWR UTIL-SER F,20051219,4.000,20160201,,,20101206,103613,20101209,10000.00,106.852,1.750,,,,20101206,220609,1.00
2A9ABBB9FEF285FA,S,214723CU0,COOK CNTY ILL SCH DIST NO 127 REF-SCH-SER A,20050901,4.500,20121201,,,20101206,103500,20101209,400000.00,106.633,1.100,,,,20101206,220609,1.00
D0ABDE2582EFECA5,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101206,103612,20101209,10000.00,107.486,,,,,20101206,220609,1.00
6DFC7DCD4D58A513,S,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101206,103300,20101209,100000.00,118.979,2.000,,,,20101206,220609,1.00
4270E78361EE7F30,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101206,103618,20101209,15000.00,104.723,2.475,,,,20101206,220609,1.00
021394F39E5A5EB7,S,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20101206,103342,20101209,255000.00,107.278,0.750,,,,20101206,220609,1.00
C107F2C0D13A497F,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101206,103618,20101209,15000.00,104.723,,,,,20101206,220609,1.00
9ADC8B88EB17EF12,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,103623,20101216,20000.00,102.000,5.930,,,,20101206,220609,1.00
2DACAA372F0B81FA,D,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101206,103433,20101209,20000.00,103.642,,S,,,20101206,220609,1.00
76D926D87DB56E5C,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101206,103618,20101209,150000.00,99.700,5.036,,,,20101206,220609,1.00
D14FC7D54FA273C5,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101206,103503,20101209,20000.00,103.643,0.900,,,,20101206,220609,1.00
C527AAC4C0779533,P,658256CB6,NORTH CAROLINA ST REF-CLEAN WTR,19990401,4.300,20110601,,,20101206,103611,20101209,35000.00,100.510,3.213,,,,20101206,220609,1.00
2EA0243793A53831,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101206,103625,20101209,40000.00,110.155,3.662,,,,20101206,220609,1.00
43D9F3152939B2A1,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20101206,103623,20101209,5000.00,87.500,5.557,,,,20101206,220609,1.00
C2650D056D8ED704,D,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101206,103625,20101209,40000.00,109.155,,,,,20101206,220609,1.00
F464196D4ECB6A16,S,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20101206,103600,20101209,50000.00,100.605,4.050,,,,20101206,220609,1.00
547BA3079ABED5EA,P,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20101206,103543,20101209,10000.00,97.000,4.402,,,,20101206,220609,1.00
9CA14EB48574B4AF,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,103632,20101216,10000.00,100.000,5.000,,,,20101206,220609,1.00
AF5BBA03ED7C930F,S,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101206,103636,20101209,20000.00,102.613,3.600,,,,20101206,220609,1.00
6437ACC823B3E815,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101206,103618,20101209,75000.00,100.692,2.883,,,,20101206,220609,1.00
E2326AB52E94677C,S,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20101206,102557,20101209,340000.00,117.923,1.660,,,,20101206,220609,1.00
980D327BFCD0FA14,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101206,103450,20101209,10000.00,101.250,2.426,,,,20101206,220609,1.00
4DC94A874A951E1C,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101206,103630,20101209,10000.00,101.223,4.130,,,,20101206,220609,1.00
3AD89FE6E6D50F5D,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101206,103630,20101209,25000.00,102.416,3.545,,,,20101206,220609,1.00
1222435F0AB1A280,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101206,103618,20101209,75000.00,100.592,,,,,20101206,220609,1.00
CF160BD71227D560,D,264438DA7,DULUTH MINN SWR UTIL-SER F,20051219,4.000,20160201,,,20101206,103613,20101209,10000.00,106.852,,,,,20101206,220609,1.00
B51A908A3D15A55E,D,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101206,103630,20101209,10000.00,100.473,,,,,20101206,220609,1.00
EA2260884DEECE92,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101206,103359,20101209,75000.00,107.704,,,,,20101206,220609,1.00
D9131B8465822F8C,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101206,103639,20101209,25000.00,104.467,4.301,,,,20101206,220609,1.00
9A50823FEF239CC4,P,815672EJ5,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.000,20121101,,,20101206,103500,20101209,260000.00,103.200,1.284,,,,20101206,220609,1.00
D45824C214AAA187,S,764717GM0,RICHMOND HEIGHTS OHIO ,20050504,4.250,20130501,,,20101206,103500,20101209,300000.00,107.422,1.100,,,,20101206,220609,1.00
6910148F80FB96F7,S,575832NZ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.500,20260501,,,20101206,103637,20101209,5000.00,102.875,3.783,,,,20101206,220609,1.00
398A2583D842FB58,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101206,103639,20101209,25000.00,103.630,,,,,20101206,220609,1.00
C3FBBB13E57D514E,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101206,103522,20101209,250000.00,105.885,,,,,20101206,220609,1.00
1AA2471135BF30A8,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101206,103619,20101209,50000.00,100.147,,,,,20101206,220609,1.00
B4BE0B02C28CF9D1,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101206,103620,20101209,15000.00,102.133,,,,,20101206,220609,1.00
2377B8B7DD947E07,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101206,103600,20101209,5000.00,97.971,,,,,20101206,220609,1.00
E57FFE277B3DBCBC,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101206,103637,20101209,45000.00,101.304,4.559,,,,20101206,220609,1.00
9B822D8137F0FBEC,S,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101206,103200,20101209,50000.00,118.979,2.000,,,,20101206,220609,1.00
E36904C32AB88836,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101206,103619,20101209,50000.00,101.397,4.533,,,,20101206,220609,1.00
84B0FFB76292CC5C,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,103150,20101209,500000.00,101.069,,S,,,20101206,220609,1.00
FD3C13A815EBB5D7,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,103557,20101214,50000.00,99.700,,,,,20101206,220609,1.00
9D5346F8084B69B8,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,103550,20101214,50000.00,99.825,,,,,20101206,220609,1.00
1E128EF26662AAF6,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,103654,20101214,25000.00,100.000,5.000,,,,20101206,220609,1.00
C6D7F3E6E091FED4,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,103655,20101216,20000.00,101.950,6.490,,,,20101206,220609,1.00
95ABDB91B2C7C3A2,P,53333NAW6,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.250,20110601,,,20101206,103640,20101209,50000.00,101.320,1.466,,,,20101206,220609,1.00
D1D1E671C6D1AA20,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101206,103602,20101216,10000.00,99.993,5.000,,,,20101206,220609,1.00
251C570628E828C1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,103654,20101213,100000.00,99.750,5.020,,,,20101206,220609,1.00
95C0CB7415EF490B,S,264438NE8,DULUTH MINN REF-WTR & SWR UTIL-SER F,20071213,4.000,20160201,,,20101206,103655,20101209,10000.00,109.229,2.098,,,,20101206,220609,1.00
DC8AA0B788973A78,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101206,103653,20101209,10000.00,93.650,5.257,,,,20101206,220609,1.00
6DB1E4598B2D3517,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101206,103658,20101209,5000.00,97.601,6.880,,,,20101206,220609,1.00
E6F01D90EDFFF009,D,386846EJ4,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.800,20141101,,,20101206,103300,20101209,410000.00,106.210,,,,,20101206,220609,1.00
1D7C58814D728F86,S,346641BR3,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20151001,,,20101206,103649,20101209,50000.00,104.138,1.091,,,,20101206,220609,1.00
34ADFA50B45B29A8,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101206,103659,20101209,100000.00,99.900,5.133,,,,20101206,220609,1.00
179FF5699439A4DC,P,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20101206,103647,20101209,25000.00,99.250,5.183,,,,20101206,220609,1.00
46EFD7B7814D61C3,S,054319BC1,AVONDALE ARIZ MUN DEV CORP ,20020701,4.100,20130701,,,20101206,103701,20101209,20000.00,103.764,1.647,,,,20101206,220609,1.00
11DE8993E576978E,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,103655,20101216,20000.00,99.950,,,,,20101206,220609,1.00
AB91596C50A766D9,D,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20101206,103600,20101209,35000.00,108.125,,,,,20101206,220609,1.00
BCFD9FDDC91122D6,D,054319BC1,AVONDALE ARIZ MUN DEV CORP ,20020701,4.100,20130701,,,20101206,103701,20101209,20000.00,103.264,,,,,20101206,220609,1.00
E15061E8FA1242D9,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101206,103702,20101209,10000.00,102.035,4.100,,,,20101206,220609,1.00
B02371378605296D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,103703,20101216,30000.00,102.500,6.674,,,,20101206,220609,1.00
05E86108123147C3,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,103705,20101209,10000.00,100.326,4.958,,,,20101206,220609,1.00
F600675CCE666662,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,103706,20101209,10000.00,102.000,6.650,,,,20101206,220609,1.00
3749E0D244FEA760,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,103708,20101209,10000.00,100.000,4.749,,,,20101206,220609,1.00
6833EAFD9B1E95E1,S,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101206,103651,20101209,10000.00,111.872,2.000,,,,20101206,220609,1.00
5895CCE1A4DEDEEA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,103658,20101214,100000.00,100.000,5.499,,,,20101206,220609,1.00
BE7958A74FAE2F93,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,103700,20101209,25000.00,103.800,2.962,,,,20101206,220609,1.00
A15D132A6F1702F8,D,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101206,103242,20101216,645000.00,98.306,,,,,20101206,220609,1.00
C4912E77CBE3632A,D,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101206,103600,20101209,10000.00,111.642,,,,,20101206,220609,1.00
F24BBDB02ED3F891,P,590545RG6,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20130701,,,20101206,103700,20101209,10000.00,105.153,1.928,,,,20101206,220609,1.00
323D570D02A96191,S,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20101206,103706,20101209,25000.00,101.576,4.274,,,,20101206,220609,1.00
F7F182CA03AF8FEF,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101206,103707,20101215,20000.00,97.571,4.667,,,,20101206,220609,1.00
72EE82AE5AA676C5,S,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101206,103707,20101209,25000.00,102.095,1.456,,,,20101206,220609,1.00
C7689B28EB192232,S,160811GH2,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.100,20211001,,,20101206,103708,20101209,15000.00,102.699,3.581,,,,20101206,220609,1.00
30C914B537A2672F,D,160811GH2,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.100,20211001,,,20101206,103658,20101209,15000.00,100.949,,,,,20101206,220609,1.00
72F363558189998D,S,160811GH2,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.100,20211001,,,20101206,103709,20101209,15000.00,102.699,3.581,,,,20101206,220609,1.00
CD644567D1A314E2,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101206,103646,20101207,25000.00,108.852,2.633,,,,20101206,220609,1.00
A1605F7A03D47C87,S,622273EK2,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.500,20221201,,,20101206,103620,20101209,15000.00,101.300,4.338,,,,20101206,220609,1.00
7DB4AB18772991C2,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,103649,20101209,10000.00,99.980,5.252,,,,20101206,220609,1.00
44AC381667A99F3A,P,841484JG4,SOUTHEAST POLK IOWA CMNTY SCH ,20080501,5.250,20130501,,,20101206,103600,20101209,120000.00,108.850,1.474,,,,20101206,220609,1.00
CFE8B1FF3466D879,D,160811GH2,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.100,20211001,,,20101206,103658,20101209,15000.00,100.949,,,,,20101206,220609,1.00
98F87AB8729ED829,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101206,103434,20101209,550000.00,109.875,,,,,20101206,220609,1.00
E44849DF439A2E08,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101206,103614,20101209,75000.00,100.592,,,,,20101206,220609,1.00
A184E3A490F1A2D9,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101206,103714,20101216,20000.00,102.800,7.725,,,,20101206,220609,1.00
5CD42E5B03EA1DB8,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101206,103716,20101216,25000.00,100.000,4.500,,,,20101206,220609,1.00
438DE6DF3247E623,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,103714,20101209,15000.00,99.999,5.000,,,,20101206,220609,1.00
050A226F84853C34,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,103656,20101214,30000.00,100.500,5.432,,,,20101206,220609,1.00
2004F6014C50192F,D,74265LQX9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE PROJ-A,20040729,3.750,20120601,,,20101206,103500,20101209,25000.00,103.723,,,,,20101206,220609,1.00
4CF9F87B560073D1,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101206,103600,20101209,25000.00,101.316,,,,,20101206,220609,1.00
708AB04AAB8365DE,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101206,103724,20101209,10000.00,102.500,3.682,,,,20101206,220609,1.00
F37A6B98BAE307B2,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,103729,20101209,25000.00,99.875,5.016,,,,20101206,220609,1.00
56631FCFE8F94914,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101206,103723,20101209,25000.00,96.500,5.266,,,,20101206,220609,1.00
8F9423CF4D72DDD2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,103730,20101209,10000.00,99.822,5.012,,,,20101206,220609,1.00
69E3D6E1841B2C32,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,103732,20101216,50000.00,102.500,4.670,,,,20101206,220609,1.00
B64760A191E9CB95,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,103730,20101209,10000.00,97.946,,,,,20101206,220609,1.00
7ADFD06A304695BA,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,103732,20101216,50000.00,100.500,,,,,20101206,220609,1.00
751D773661B47131,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101206,103630,20101209,25000.00,115.752,,,,,20101206,220609,1.00
CAECFD8BA1DA12DF,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101206,103628,20101209,25000.00,116.002,,,,,20101206,220609,1.00
447B2E4C88155FA0,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,103734,20101216,5000.00,102.000,6.608,,,,20101206,220609,1.00
63AE3934AEBE530C,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,103736,20101215,100000.00,101.279,5.084,,,,20101206,220609,1.00
34BA786E952FFC29,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,103733,20101209,200000.00,100.600,4.849,,,,20101206,220609,1.00
C6DB0B53516ED56A,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101206,103740,20101209,25000.00,105.300,4.504,,,,20101206,220609,1.00
67EEDA91777326D8,S,359496EQ5,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,3.500,20110501,,,20101206,103722,20101209,45000.00,101.029,0.879,,,,20101206,220609,1.00
72B6A32EAAB05B55,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101206,103727,20101209,85000.00,106.600,1.366,,,,20101206,220609,1.00
923F62922E24C56C,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101206,103734,20101209,500000.00,100.000,,,,,20101206,220609,1.00
4E9BA2E64FE11C69,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101206,101012,20101209,5000.00,102.144,3.894,,,,20101206,220609,1.00
8F4F3C99853EB2A3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,103725,20101209,5000.00,93.750,5.742,,,,20101206,220609,1.00
E0D4F33A673576B3,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101206,103727,20101209,500000.00,101.300,4.747,,,,20101206,220609,1.00
85A27AC3CD02F9D4,S,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20101206,103731,20101209,15000.00,102.892,4.660,,,,20101206,220609,1.00
4273B9FC7397ECB9,D,359496EQ5,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,3.500,20110501,,,20101206,103722,20101209,45000.00,100.902,,,,,20101206,220609,1.00
BC44266AC44F26CF,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101206,103727,20101209,85000.00,106.700,,,,,20101206,220609,1.00
D676CA3DA37B9069,D,359496EQ5,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,3.500,20110501,,,20101206,103729,20101209,45000.00,100.901,,,,,20101206,220609,1.00
F0B2E6D52D4FD92A,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101206,103700,20101209,50000.00,100.962,4.802,,,,20101206,220609,1.00
D4F6680A4A6204B5,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,103738,20101209,15000.00,100.400,4.927,,,,20101206,220609,1.00
D661693177D99EC4,S,622792GM5,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,5.600,20231101,,,20101206,103738,20101209,5000.00,107.500,4.462,,,,20101206,220609,1.00
FBC29ED822DC0859,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101206,103700,20101209,5000.00,97.971,5.200,,,,20101206,220609,1.00
C269799002D2773E,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101206,103745,20101209,10000.00,106.899,1.960,,,,20101206,220609,1.00
8F2CAEAEA69E076B,P,681233BS0,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20261201,,,20101206,103745,20101209,10000.00,98.390,4.896,,,,20101206,220609,1.00
12C83C6C7FFCDE8C,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,103755,20101215,10000.00,100.779,5.148,,,,20101206,220609,1.00
6F81FE2A1A35CD2D,P,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101206,103600,20101209,30000.00,90.752,5.193,,,,20101206,220609,1.00
43B4862E1C8569CF,S,848304HB0,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20150615,,,20101206,103752,20101209,65000.00,113.804,1.804,,,,20101206,220609,1.00
36D38B22569B7696,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101206,103541,20101209,1000000.00,113.453,2.950,,,,20101206,220609,1.00
26348D1A8A085F9A,D,848304HB0,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20150615,,,20101206,103752,20101209,65000.00,112.803,,,,,20101206,220609,1.00
391EEC352EA94649,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101206,103750,20101209,75000.00,28.959,6.409,,,,20101206,220609,1.00
B087505E38DB100F,S,914739CU9,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20230601,,,20101206,103750,20101209,25000.00,100.466,4.002,,,,20101206,220609,1.00
F894A6997CD18AAE,S,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101206,103751,20101209,300000.00,104.023,3.293,,,,20101206,220609,1.00
19E8E1D772884DA5,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101206,103600,20101209,75000.00,100.467,,,,,20101206,220609,1.00
81163CAB36C1AB9F,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101206,103654,20101209,15000.00,99.990,5.000,,,,20101206,220609,1.00
4D9A06141A6D95E3,P,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101206,103710,20101209,10000.00,100.750,4.891,,,,20101206,220609,1.00
9C4999AC7A5A829D,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101206,103719,20101209,10000.00,103.000,4.569,,,,20101206,220609,1.00
49361C0D810680A2,P,68608JFU0,OREGON ST FACS AUTH REV PREREFUNDED,20040601,5.000,20111001,,,20101206,103626,20101209,55000.00,102.850,1.450,,,,20101206,220609,1.00
EE5FCAB7D72BB36B,D,264438NE8,DULUTH MINN REF-WTR & SWR UTIL-SER F,20071213,4.000,20160201,,,20101206,103655,20101209,10000.00,109.229,,,,,20101206,220609,1.00
C35D71B7B31C1124,D,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101206,103702,20101209,10000.00,105.767,,,,,20101206,220609,1.00
AD372080E4C21099,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101206,103753,20101209,15000.00,102.000,4.579,,,,20101206,220609,1.00
E8916534658A3E39,S,516534FT6,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20171001,,,20101206,103802,20101209,100000.00,100.390,-0.293,,,,20101206,220609,1.00
D8449F0B144AAB98,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,103535,20101209,1MM+,96.346,,,,,20101206,220609,1.00
1E1429C2F0CF6937,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,103800,20101209,100000.00,98.025,5.404,,,,20101206,220609,1.00
50CD9A274C4A1DA0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,103750,20101209,125000.00,94.612,,P,,,20101206,220609,1.00
9DE01BB70EE72684,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,103800,20101209,100000.00,95.625,,,,,20101206,220609,1.00
2307C5D7BDBA39B5,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101206,103812,20101209,25000.00,104.863,1.731,,,,20101206,220609,1.00
696AD076392F8A7F,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101206,103757,20101209,20000.00,100.815,4.633,,,,20101206,220609,1.00
5A84CE063D9A1CDB,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101206,103759,20101209,100000.00,111.699,3.477,,,,20101206,220609,1.00
C770CDE7210AC5B2,S,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20101206,103803,20101209,25000.00,103.663,3.650,,,,20101206,220609,1.00
88538C7FD17DB83B,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101206,103809,20101209,10000.00,96.750,5.040,,,,20101206,220609,1.00
C9B2F0BBBA3B1386,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101206,103811,20101213,15000.00,92.406,5.050,,,,20101206,220609,1.00
FE0B1FB79CA74AFF,P,841484JJ8,SOUTHEAST POLK IOWA CMNTY SCH ,20080501,5.250,20150501,,,20101206,103700,20101209,190000.00,114.050,1.902,,,,20101206,220609,1.00
A1F6A177974634C2,S,054319BC1,AVONDALE ARIZ MUN DEV CORP ,20020701,4.100,20130701,,,20101206,103807,20101209,30000.00,103.764,1.647,,,,20101206,220609,1.00
70D5F42A2D9DF3C1,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20101206,103802,20101209,10000.00,107.299,2.206,,,,20101206,220609,1.00
1EA747C856072783,S,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101206,103600,20101209,10000.00,106.017,4.217,,,,20101206,220609,1.00
F7008D13E739734F,D,833085ZW6,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20161201,,,20101206,103709,20101207,775000.00,104.989,,,,,20101206,220609,1.00
9A3272FE7AC185CB,D,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101206,103757,20101209,20000.00,99.815,,,,,20101206,220609,1.00
5234AE336C84779C,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101206,103759,20101209,100000.00,110.699,,,,,20101206,220609,1.00
81606E010E044F19,D,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20101206,103803,20101209,25000.00,102.693,,,,,20101206,220609,1.00
0614D4D5C73CBBF6,D,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101206,103705,20101209,25000.00,100.370,,,,,20101206,220609,1.00
52A6788A9C3A1F66,D,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101206,103704,20101209,25000.00,100.495,,,,,20101206,220609,1.00
99963900C582888C,D,054319BC1,AVONDALE ARIZ MUN DEV CORP ,20020701,4.100,20130701,,,20101206,103807,20101209,30000.00,103.264,,,,,20101206,220609,1.00
862A943B8E159C3F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,103815,20101209,15000.00,101.500,6.870,,,,20101206,220609,1.00
198F358300319F4E,S,300819AS8,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20120301,,,20101206,103818,20101209,10000.00,98.780,1.002,,,,20101206,220609,1.00
8AFA45275BD26F6F,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101206,103818,20101209,10000.00,108.857,1.450,,,,20101206,220609,1.00
A3903FBCED7680EE,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20101206,103819,20101209,10000.00,104.479,1.984,,,,20101206,220609,1.00
98BA86B6E313C86F,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,103804,20101215,100000.00,100.000,5.250,,,,20101206,220609,1.00
FE9A4A5F46EA5485,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101206,103810,20101209,20000.00,102.473,2.190,,,,20101206,220609,1.00
67FC3072B2159690,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101206,103814,20101209,10000.00,100.279,1.007,,,,20101206,220609,1.00
20F5D017088AECC4,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101206,103817,20101209,155000.00,100.000,4.999,,,,20101206,220609,1.00
D6E69A4722B60CCD,S,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101206,103813,20101209,10000.00,53.069,6.067,,,,20101206,220609,1.00
76335C4837039A9D,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101206,103809,20101209,25000.00,85.500,6.407,,,,20101206,220609,1.00
A8192FCAAF55DE99,S,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20101206,103810,20101209,10000.00,101.743,3.834,,,,20101206,220609,1.00
35924816DBC4F2B4,S,263309LF1,DU PAGE CNTY ILL HIGH SCH DIST REF-SCH-SER A,20060531,4.750,20211001,,,20101206,103819,20101209,50000.00,106.161,3.025,,,,20101206,220609,1.00
28293544B758D1A8,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101206,103818,20101209,20000.00,102.476,2.187,,,,20101206,220609,1.00
59E8A10632E88C31,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101206,103818,20101215,5000.00,94.907,4.850,,,,20101206,220609,1.00
7841F77FF2763C87,D,263309LF1,DU PAGE CNTY ILL HIGH SCH DIST REF-SCH-SER A,20060531,4.750,20211001,,,20101206,103819,20101209,50000.00,105.161,,,,,20101206,220609,1.00
24E5FC6CAD0CF233,S,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20101206,103819,20101209,5000.00,107.974,1.711,,,,20101206,220609,1.00
EAD6EDBBEA8F222F,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101206,103819,20101209,5000.00,112.550,1.609,,,,20101206,220609,1.00
125E1E8C7FE08180,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101206,103821,20101209,5000.00,111.730,1.598,,,,20101206,220609,1.00
14204355E0E53906,S,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20101206,103821,20101209,10000.00,100.000,2.975,,,,20101206,220609,1.00
59637312DBE55470,S,122134BD0,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.750,20150401,,,20101206,103821,20101209,5000.00,106.131,2.249,,,,20101206,220609,1.00
D898512A86E98FCC,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101206,103821,20101209,5000.00,110.125,2.467,,,,20101206,220609,1.00
DDF31AD850109EA3,S,594746KF5,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.000,20151001,,,20101206,103821,20101209,5000.00,107.939,2.249,,,,20101206,220609,1.00
F9DF011254FD9D9A,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101206,103820,20101209,10000.00,92.150,5.370,,,,20101206,220609,1.00
A5D16CEE8D8EDCF7,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101206,103627,20101209,50000.00,119.564,2.010,,,,20101206,220609,1.00
CC2F679D89D10F1F,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101206,103827,20101227,20000.00,95.235,4.850,,,,20101206,220609,1.00
60C4D8AC23CEAC8A,S,64983MH50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20200215,,,20101206,103820,20101209,10000.00,107.580,3.850,,,,20101206,220609,1.00
616DE195159A45AD,P,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,,20101206,103822,20101209,20000.00,98.886,4.189,,,,20101206,220609,1.00
65AF5B025B8731DD,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,103749,20101214,50000.00,101.925,4.973,,,,20101206,220609,1.00
290513CF555B05C9,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,103831,20101209,100000.00,103.260,2.651,,,,20101206,220609,1.00
9BDC851CCACC345E,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101206,103814,20101214,25000.00,90.100,5.201,,,,20101206,220609,1.00
D9F748D6B4DD76D8,P,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101206,103838,20101209,10000.00,100.210,4.697,,,,20101206,220609,1.00
421B874429AE3BE5,S,349298LR8,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.700,20170801,,,20101206,103808,20101209,25000.00,102.404,2.750,,,,20101206,220609,1.00
2EF785AC43E03122,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,103839,20101209,10000.00,99.822,5.012,,,,20101206,220609,1.00
F4777D21A31D48B9,P,941542CL4,WATERFORD WIS UN HIGH SCH DIST REF,20050815,4.000,20130301,,,20101206,103700,20101209,260000.00,106.010,1.255,,,,20101206,220609,1.00
7FC6D6966A367C35,D,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20101206,103818,20101209,10000.00,100.743,,,,,20101206,220609,1.00
B675CD38A3816FC7,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,103839,20101209,10000.00,97.946,,,,,20101206,220609,1.00
D18A0C5928BB09B8,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,103848,20101209,25000.00,99.350,5.040,,,,20101206,220609,1.00
D07237B734822DE0,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101206,103845,20101209,100000.00,42.427,4.650,,,,20101206,220609,1.00
6938ABDE1100858E,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,103719,20101209,15000.00,100.000,4.999,,,,20101206,220609,1.00
4B6FDF2AA4A197E3,S,59334KFK9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20210701,,,20101206,103847,20101209,25000.00,103.000,4.085,,,,20101206,220609,1.00
9C3706CF65DDF80E,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,103658,20101230,400000.00,99.000,,S,,,20101206,220609,1.00
ABE107F8703C5208,D,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20101206,103741,20101209,105000.00,91.753,,P,,,20101206,220609,1.00
12D734819D9B9932,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101206,103800,20101209,5000.00,104.765,4.128,,,,20101206,220609,1.00
E812643A69543E02,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101206,103848,20101209,10000.00,102.808,4.408,,,,20101206,220609,1.00
C6E3C1B3ECC51DE1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,103849,20101209,5000.00,100.000,4.999,,,,20101206,220609,1.00
B13D9C3D8D7596FA,P,441874ER1,HOUSTON CNTY ALA WTS-SER A,20080201,4.375,20280401,,,20101206,103851,20101208,35000.00,93.820,4.908,,,,20101206,220609,1.00
C6F079C6D94CD787,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,103536,20101209,1MM+,96.286,,,,,20101206,220609,1.00
D386C0F81230E4B7,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,103854,20101209,5000.00,100.326,4.958,,,,20101206,220609,1.00
597D6636B5D30BA4,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101206,103840,20101209,20000.00,94.865,4.834,,,,20101206,220609,1.00
6303447C613E33A6,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101206,103841,20101209,30000.00,102.828,1.262,,,,20101206,220609,1.00
70579D2F6B53D126,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101206,103843,20101209,25000.00,104.052,3.772,,,,20101206,220609,1.00
B8AB15C7FD099041,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,103846,20101209,20000.00,96.231,3.600,,,,20101206,220609,1.00
634FBA915279DFAD,P,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20101206,103852,20101209,50000.00,100.697,5.259,,,,20101206,220609,1.00
C33C4C2D3E4D4D17,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101206,103851,20101209,90000.00,104.112,4.292,,,,20101206,220609,1.00
8752DD28ADC2DB49,S,222263GF6,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20131115,,,20101206,103814,20101209,500000.00,104.357,0.321,,,,20101206,220609,1.00
679D18DB565C9D5C,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101206,103851,20101209,90000.00,102.112,,,,,20101206,220609,1.00
18C77CF8A40208BE,P,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101206,103903,20101209,10000.00,80.300,6.333,,,,20101206,220609,1.00
23F9CA62BC637F11,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101206,103237,20101209,25000.00,100.988,,,,,20101206,220609,1.00
EC269D48FAA909AD,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101206,103458,20101209,5000.00,95.209,,,,,20101206,220609,1.00
176247B6DDFEF738,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,103900,20101209,50000.00,98.758,5.075,,,,20101206,220609,1.00
025E5B6A66B4277E,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101206,103914,20101209,100000.00,101.568,4.515,,,,20101206,220609,1.00
3C322F31AC6B7E07,S,643153VY2,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.400,20250215,,,20101206,103907,20101209,20000.00,104.677,3.407,,,,20101206,220609,1.00
E6E620C167CD9E66,S,150411UH7,CEDAR HILL TEX ,20050815,4.250,20230215,,,20101206,103600,20101209,20000.00,103.249,3.409,,,,20101206,220609,1.00
FFBEE42E60284E2A,S,841484JG4,SOUTHEAST POLK IOWA CMNTY SCH ,20080501,5.250,20130501,,,20101206,103700,20101209,120000.00,109.654,1.150,,,,20101206,220609,1.00
DFA9E15C680CEE9D,D,150411UH7,CEDAR HILL TEX ,20050815,4.250,20230215,,,20101206,103433,20101209,20000.00,100.949,,,,,20101206,220609,1.00
D3E490AB0077130B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,103914,20101209,30000.00,100.000,5.000,,,,20101206,220609,1.00
450271EDFDBBB5C0,P,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20101206,103800,20101207,25000.00,100.000,,,,,20101206,220609,1.00
63D5DDFAA7821F6A,D,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20101206,103606,20101206,100000.00,114.409,,,,,20101206,220609,1.00
A01674605BFC60BA,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101206,103825,20101209,15000.00,107.091,3.921,,,,20101206,220609,1.00
A5A64DE61722929F,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,103846,20101215,20000.00,102.750,6.577,,,,20101206,220609,1.00
66CA87EDA4080C74,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101206,103917,20101209,10000.00,101.130,3.900,,,,20101206,220609,1.00
233D5D8114032E70,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101206,103800,20101209,150000.00,104.476,2.750,,,,20101206,220609,1.00
F07BEE0DF0C56466,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101206,103826,20101209,15000.00,105.874,,,,,20101206,220609,1.00
2BCEF4F8E24FA56E,S,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20101206,103917,20101209,50000.00,95.600,4.514,,,,20101206,220609,1.00
D7AA93DFFC0C4BC2,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,103911,20101220,10000.00,100.000,4.500,,,,20101206,220609,1.00
F2390EC8459FE917,S,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101206,103917,20101209,10000.00,53.069,6.067,,,,20101206,220609,1.00
F282B6991B168A48,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,103909,20101216,60000.00,101.612,4.904,,,,20101206,220609,1.00
A46F0AF321014661,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101206,103922,20101209,5000.00,108.832,1.100,,,,20101206,220609,1.00
6444C4AB71D81869,S,560425Y20,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20180701,,,20101206,103922,20101209,25000.00,103.968,3.364,,,,20101206,220609,1.00
ECBC64B720224202,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101206,103844,20101209,25000.00,110.577,,,,,20101206,220609,1.00
17554AA37EC9AD1D,D,560425Y20,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20180701,,,20101206,103920,20101209,25000.00,103.418,,,,,20101206,220609,1.00
9FB351B2779A4698,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,103928,20101216,5000.00,102.500,6.674,,,,20101206,220609,1.00
41DCC6A19E114721,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,103922,20101209,25000.00,99.998,5.500,,,,20101206,220609,1.00
78ED77D4D3C2A3A2,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101206,103910,20101209,15000.00,84.250,6.260,,,,20101206,220609,1.00
665C9F1B1895BB94,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101206,103904,20101209,10000.00,99.724,4.525,,,,20101206,220609,1.00
6C179CE39206D67B,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101206,103926,20101209,10000.00,101.500,5.242,,,,20101206,220609,1.00
8250E6679C38A6AE,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,103919,20101216,60000.00,100.612,,,,,20101206,220609,1.00
68CBA96625697C0A,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101206,103915,20101209,10000.00,98.250,,,,,20101206,220609,1.00
1C5E2E887A9F79F0,D,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101206,103737,20101209,25000.00,103.220,,,,,20101206,220609,1.00
43B8990DB94155BE,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,103900,20101230,25000.00,100.250,4.468,,,,20101206,220609,1.00
96D3C4E2FB2E6EB7,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101206,103924,20101209,200000.00,99.000,4.582,,,,20101206,220609,1.00
07A0C2D779B5967F,P,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20101206,103925,20101209,20000.00,99.119,4.587,,,,20101206,220609,1.00
4A5BCC0BBAEAEF5F,S,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20101206,103911,20101209,75000.00,105.940,3.576,,,,20101206,220609,1.00
FCBFAAE5DDE9B284,S,616189AD8,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.000,20130401,,,20101206,103800,20101210,50000.00,100.936,4.565,,,,20101206,220609,1.00
57F0F9B3BC57EC10,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,103930,20101216,10000.00,100.000,5.249,,,,20101206,220609,1.00
9B372DA5A797B87F,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,103932,20101209,25000.00,100.000,4.999,,,,20101206,220609,1.00
3A7FF9C43D6553D0,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101206,103304,20101209,50000.00,119.006,,,,,20101206,220609,1.00
AB20AEF6CB6525FE,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101206,103933,20101207,100000.00,101.064,,,,,20101206,220609,1.00
F5914856334C9272,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,103940,20101209,5000.00,101.000,5.239,,,,20101206,220609,1.00
A3BDE489D83B44A9,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,103940,20101215,5000.00,101.779,5.020,,,,20101206,220609,1.00
2F1C6E445A500461,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101206,103933,20101209,100000.00,101.964,4.961,,,,20101206,220609,1.00
0598E6BA929593BD,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101206,103915,20101209,10000.00,99.724,4.525,,,,20101206,220609,1.00
9979E8671F06DDF6,S,815672EJ5,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.000,20121101,,,20101206,103800,20101209,260000.00,103.743,1.000,,,,20101206,220609,1.00
8859843145E0970D,S,600501AE0,MILLER CNTY MO R-I SCH DIST MO DIRECT DEPOSIT PROG,20080501,3.300,20160301,,,20101206,103900,20101209,300000.00,105.053,1.000,,,,20101206,220609,1.00
FA9E02953389F2BD,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101206,103904,20101209,10000.00,98.250,,,,,20101206,220609,1.00
443226FDF6F8B4E6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,103948,20101209,20000.00,101.750,4.708,,,,20101206,220609,1.00
780C94864B948741,S,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20101206,103935,20101209,10000.00,104.913,1.819,,,,20101206,220609,1.00
3AA80F19C3DA8779,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101206,103938,20101209,10000.00,97.989,4.884,,,,20101206,220609,1.00
B4E545938B6F4E3D,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101206,103934,20101209,50000.00,99.345,4.207,,,,20101206,220609,1.00
EEA400A60B36C123,P,8960298V0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20251115,,,20101206,103900,20101209,5000.00,101.027,4.438,,,,20101206,220609,1.00
97DC3332CA172C6E,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101206,103900,20101209,50000.00,97.159,,,,,20101206,220609,1.00
D02055C12FAFC1BE,S,506317QN9,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140115,,,20101206,103941,20101209,40000.00,99.999,2.000,,,,20101206,220609,1.00
5387CF6B3122D962,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101206,103949,20101209,10000.00,91.000,5.454,,,,20101206,220609,1.00
067EEC392774A12A,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101206,103825,20101209,20000.00,102.775,,P,,,20101206,220609,1.00
804B739C6D92D9C8,D,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101206,103815,20101209,20000.00,102.773,,P,,,20101206,220609,1.00
764FA795DC3E3946,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,103957,20101216,10000.00,102.250,6.447,,,,20101206,220609,1.00
DAAB652408577EC3,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101206,103947,20101209,10000.00,113.335,3.130,,,,20101206,220609,1.00
01D5839AD4EF9F53,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101206,103735,20101208,250000.00,105.014,0.601,,,,20101206,220609,1.00
6E18F8F030C4AA02,S,684105GC7,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20260901,,,20101206,103914,20101209,20000.00,94.513,5.008,,,,20101206,220609,1.00
AB83CA584E90AACC,P,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20101206,103758,20101209,1MM+,115.002,1.430,,,,20101206,220609,1.00
846144528E177080,P,49548XCJ0,KING GEORGE CNTY VA INDL DEV ,20041201,5.000,20240301,,,20101206,103400,20101207,75000.00,103.500,3.837,,,,20101206,220609,1.00
9FF45807D8551575,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101206,103912,20101208,250000.00,105.014,,,,,20101206,220609,1.00
370D8F8CAB7C3D34,D,684105GC7,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20260901,,,20101206,103914,20101209,20000.00,94.072,,,,,20101206,220609,1.00
858D818A93F903B9,P,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20101206,104003,20101208,5000.00,100.910,3.424,,,,20101206,220609,1.00
E3BB0CDAAD1572C7,S,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20101206,103933,20101209,25000.00,105.940,3.576,,,,20101206,220609,1.00
D5A01469E0EF15D0,S,09478LAT4,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.875,20190601,Y,,20101206,103800,20101216,100000.00,99.143,5.000,,,,20101206,220609,1.00
A141691ECA57F458,S,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101206,104004,20101209,50000.00,108.298,2.174,,,,20101206,220609,1.00
92C17AC894605090,P,220121AR8,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20190301,,,20101206,103137,20101207,575000.00,100.964,1.214,,,,20101206,220609,1.00
B982483D5B690FD2,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101206,103953,20101215,10000.00,100.000,4.250,,,,20101206,220609,1.00
7E54B0662D7EB906,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101206,103956,20101220,25000.00,103.782,6.771,,,,20101206,220609,1.00
FD48CFAA7C56B6C1,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,103950,20101209,250000.00,98.250,,P,,,20101206,220609,1.00
42273DF5859EEE63,S,92817QR95,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20141101,,,20101206,103956,20101209,125000.00,107.421,1.050,,,,20101206,220609,1.00
FE55FBF59E312E32,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,103959,20101230,40000.00,100.000,4.500,,,,20101206,220609,1.00
AE7B3432470EEDCB,P,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101206,104000,20101209,40000.00,81.417,3.469,,,,20101206,220609,1.00
6E7D798989BED465,P,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101206,104002,20101209,10000.00,101.386,1.806,,,,20101206,220609,1.00
E19BA5B4861A223A,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101206,104003,20101209,35000.00,106.899,1.960,,,,20101206,220609,1.00
89A6C5F592292DA6,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101206,104000,20101209,15000.00,99.661,5.323,,,,20101206,220609,1.00
3C2AE99D4B32DCCA,S,021177HZ6,ALSIP ILL ,20031215,4.400,20190101,,,20101206,104009,20101209,50000.00,102.730,3.452,,,,20101206,220609,1.00
E098BE01210791E2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,104009,20101209,100000.00,96.447,5.509,,,,20101206,220609,1.00
2F1CCB2917C10D26,D,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101206,103907,20101209,100000.00,101.409,,,,,20101206,220609,1.00
AEC5CBCA10849AAE,D,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101206,103906,20101209,100000.00,101.468,,,,,20101206,220609,1.00
7925FD935B492EB0,D,92817QR95,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20141101,,,20101206,103956,20101209,125000.00,106.631,,,,,20101206,220609,1.00
29245C718C02FB77,D,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101206,104004,20101209,50000.00,107.226,,,,,20101206,220609,1.00
CAB98AE903623A3B,D,021177HZ6,ALSIP ILL ,20031215,4.400,20190101,,,20101206,104009,20101209,50000.00,102.308,,,,,20101206,220609,1.00
604D1E50C2F08CD1,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101206,104013,20101209,5000.00,100.000,5.199,,,,20101206,220609,1.00
3917102D9EFA21A5,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101206,104011,20101209,70000.00,66.806,4.768,,,,20101206,220609,1.00
8474E5FBF7431433,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101206,103951,20101209,175000.00,113.875,3.109,,,,20101206,220609,1.00
A7FD51A6820388E3,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101206,104005,20101209,100000.00,101.919,0.132,,,,20101206,220609,1.00
2318CD01C33D0E4C,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,103700,20101209,100000.00,107.820,3.500,,,,20101206,220609,1.00
4F11966980C57A1B,S,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20101206,104002,20101209,5000.00,101.113,4.049,,,,20101206,220609,1.00
1B3E128341B15A0E,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101206,103357,20101209,100000.00,106.742,,S,,,20101206,220609,1.00
6B0118298627D7F2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,104021,20101209,25000.00,100.000,4.999,,,,20101206,220609,1.00
2E0FD57E4D3DEA25,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101206,104015,20101209,50000.00,58.237,5.185,,,,20101206,220609,1.00
7F051DFAA5566B39,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101206,104014,20101209,100000.00,116.444,2.163,,,,20101206,220609,1.00
34D718FBF14FA921,P,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101206,104018,20101209,150000.00,100.300,4.911,,,,20101206,220609,1.00
4A4F1BA81F8768D0,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101206,104016,20101209,100000.00,105.998,4.000,,,,20101206,220609,1.00
A2AD7EB0C828D784,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101206,104019,20101209,10000.00,94.380,4.624,,,,20101206,220609,1.00
3BD6560306D96867,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101206,103900,20101207,100000.00,100.827,,,,,20101206,220609,1.00
D77B1C7EB19F0CEB,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101206,104016,20101209,100000.00,104.998,,,,,20101206,220609,1.00
53DEFDEBA670A7B6,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101206,104019,20101209,10000.00,92.630,,,,,20101206,220609,1.00
E4B2C074B678A575,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101206,103600,20101230,100000.00,99.244,,,,,20101206,220609,1.00
682FAC9578BB390D,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101206,104006,20101209,100000.00,101.810,,,,,20101206,220609,1.00
1378DA0CC114BA74,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,104027,20101209,10000.00,101.750,4.708,,,,20101206,220609,1.00
C19B79B3A496F10B,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101206,104029,20101209,10000.00,49.870,4.144,,,,20101206,220609,1.00
72DCEA6CDC3597B7,S,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,,,20101206,104024,20101209,25000.00,109.736,2.250,,,,20101206,220609,1.00
A6BCA51F510F418C,S,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101206,104015,20101209,25000.00,109.351,0.858,,,,20101206,220609,1.00
B20DE179F749402D,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101206,104027,20101209,40000.00,97.020,5.200,,,,20101206,220609,1.00
8528F19D02290E37,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,104031,20101216,30000.00,98.950,4.468,,,,20101206,220609,1.00
0DA2B2638BBB90F4,S,230160DB6,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20110501,Y,,20101206,104029,20101216,100000.00,100.561,0.500,,,,20101206,220609,1.00
11193694C720CEE0,S,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101206,103914,20101206,1MM+,100.000,,,,,20101206,220609,1.00
B0EF9FED8E4A9D35,P,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101206,103845,20101206,600000.00,100.000,,,,,20101206,220609,1.00
9619D28EBA07DE8E,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101206,103941,20101206,1MM+,100.000,,,,,20101206,220609,1.00
EDF5342C754A5732,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101206,103826,20101206,1MM+,100.000,,,,,20101206,220609,1.00
439C5232884BC83F,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101206,103746,20101206,1MM+,100.000,,,,,20101206,220609,1.00
1993970DFC3F1E70,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,103924,20101213,25000.00,100.000,5.250,,,,20101206,220609,1.00
3CA7F595E13C716A,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101206,104020,20101209,25000.00,82.653,5.831,,,,20101206,220609,1.00
306DCDBC0B0584B4,D,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20101206,103933,20101209,10000.00,103.538,,,,,20101206,220609,1.00
F96B3A9320DE1F97,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101206,104020,20101223,5000.00,103.960,3.488,,,,20101206,220609,1.00
B1BBA34FB8FF6C42,D,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20101206,103931,20101209,10000.00,103.788,,,,,20101206,220609,1.00
1065AC7DA1FBD545,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,104020,20101223,5000.00,106.428,3.187,,,,20101206,220609,1.00
02D2760CCA62A462,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,104021,20101223,5000.00,100.147,3.981,,,,20101206,220609,1.00
7F867B2A57092820,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101206,104021,20101223,5000.00,103.620,3.549,,,,20101206,220609,1.00
340676390EF3A94D,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101206,104021,20101223,5000.00,109.887,2.826,,,,20101206,220609,1.00
977EF248C452AA80,S,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101206,104023,20101209,10000.00,53.069,6.067,,,,20101206,220609,1.00
A8808D6B2C42FFCA,S,048483UC3,ATLANTIC CNTY N J ,20060801,4.000,20130801,,,20101206,104023,20101209,5000.00,105.968,1.682,,,,20101206,220609,1.00
E7939CC675D8C8ED,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20101206,104038,20101208,10000.00,98.496,5.100,,,,20101206,220609,1.00
0FD900B1FBC99649,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,104041,20101222,20000.00,99.550,4.881,,,,20101206,220609,1.00
61CF6EA6AC0A7F83,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101206,104035,20101229,10000.00,102.755,4.146,,,,20101206,220609,1.00
5CBA39FC6C89A6E9,S,941542CL4,WATERFORD WIS UN HIGH SCH DIST REF,20050815,4.000,20130301,,,20101206,104000,20101209,260000.00,106.591,1.000,,,,20101206,220609,1.00
B4F7C9AE53B3B6A9,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,104000,20101209,20000.00,99.500,5.031,,,,20101206,220609,1.00
E4BEA24E18D66F4C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,104045,20101209,25000.00,100.000,4.999,,,,20101206,220609,1.00
504807F870D81C5E,P,806466KS6,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20110901,,,20101206,104030,20101209,15000.00,101.172,2.115,,,,20101206,220609,1.00
7774571251F6AB4A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101206,104037,20101209,25000.00,103.375,4.511,,,,20101206,220609,1.00
A29913EE8C6FCF49,S,220121AR8,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20190301,,,20101206,104040,20101207,575000.00,101.015,1.001,,,,20101206,220609,1.00
4060C87993D1FF28,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101206,104000,20101209,15000.00,104.654,4.310,,,,20101206,220609,1.00
05A71D757F108709,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101206,103950,20101209,500000.00,98.425,,P,,,20101206,220609,1.00
9D082F4D7496D927,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20101206,104000,20101209,10000.00,101.509,1.151,,,,20101206,220609,1.00
2AD526406323096A,S,214471HW7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER E,20021230,0.000,20201201,,,20101206,104043,20101209,100000.00,71.072,3.452,,,,20101206,220609,1.00
91E55E9FF66A7483,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101206,104043,20101209,40000.00,100.000,4.999,,,,20101206,220609,1.00
5FBC973264C8E9F1,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101206,104042,20101209,20000.00,110.887,4.165,,,,20101206,220609,1.00
903E225BCF7BE2D4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101206,104048,20101209,10000.00,96.750,6.774,,,,20101206,220609,1.00
7DF4A2C464D304F2,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101206,104042,20101209,20000.00,109.790,,,,,20101206,220609,1.00
228F2995902B8A00,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,104041,20101209,40000.00,102.250,5.711,,,,20101206,220609,1.00
0B5335BC5D402CF1,S,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101206,104047,20101209,40000.00,105.057,4.166,,,,20101206,220609,1.00
59D8754F290CD570,P,20774HFC3,CONNECTICUT ST HEALTH & EDL NEW HORIZONS VLG PJ,19941115,7.300,20161101,,,20101206,104052,20101209,20000.00,100.250,3.838,,,,20101206,220609,1.00
9E5A56AF5E3E0D09,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101206,104048,20101209,10000.00,94.750,,,,,20101206,220609,1.00
1EF1501A7B114E92,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,104042,20101209,20000.00,100.000,5.000,,,,20101206,220609,1.00
ECDC2B5F0C5FA47D,S,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20101206,103926,20101209,1MM+,117.548,2.320,,,,20101206,220609,1.00
B4855EFACE57F96B,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20101206,104044,20101209,15000.00,107.542,3.465,,,,20101206,220609,1.00
3C3E9B18B9B51676,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101206,104041,20101209,50000.00,83.160,4.599,,,,20101206,220609,1.00
63DC3A278670C626,D,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101206,104015,20101209,25000.00,107.735,,,,,20101206,220609,1.00
22D15FC9939918CD,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101206,104044,20101209,20000.00,109.571,,,,,20101206,220609,1.00
27C679FD3C709849,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101206,104055,20101209,10000.00,98.253,5.391,,,,20101206,220609,1.00
354A9BC8B5609BD1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,104057,20101209,25000.00,101.750,4.708,,,,20101206,220609,1.00
27C6EEC204A1A0B9,P,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101206,104059,20101209,20000.00,97.750,4.896,,,,20101206,220609,1.00
B0E320AB26283CFE,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101206,103900,20101209,200000.00,108.234,2.610,,,,20101206,220609,1.00
E8CC857E3B1B9BC9,S,16772PAC0,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20181201,,,20101206,104042,20101209,50000.00,102.751,3.600,,,,20101206,220609,1.00
889F3363DB3C399B,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,104106,20101222,30000.00,99.994,4.500,,,,20101206,220609,1.00
CEF6607CE5D636D8,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101206,104050,20101209,10000.00,116.429,3.050,,,,20101206,220609,1.00
EE64DD33A8627154,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101206,104000,20101209,1MM+,109.739,,,,,20101206,220609,1.00
22A86C91B5FC9BCE,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101206,104052,20101209,5000.00,96.421,4.787,,,,20101206,220609,1.00
D62EDD9F0C905217,D,64971MZL9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20151101,,,20101206,103447,20101209,75000.00,105.021,,,,,20101206,220609,1.00
25BA356E436AAAC3,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101206,104041,20101216,200000.00,104.110,3.500,,,,20101206,220609,1.00
AB240986D1C59489,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,104104,20101214,20000.00,100.000,5.499,,,,20101206,220609,1.00
C6152DE4A46CD460,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101206,104035,20101229,10000.00,99.999,,,,,20101206,220609,1.00
3A26FEEA6326D962,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101206,104000,20101209,30000.00,106.481,,,,,20101206,220609,1.00
896FC3365025CFD6,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,104105,20101216,35000.00,101.870,3.769,,,,20101206,220609,1.00
5063611214724A28,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101206,104114,20101209,30000.00,51.040,5.250,,,,20101206,220609,1.00
677B01BC84D926F9,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101206,104056,20101209,15000.00,104.985,,,,,20101206,220609,1.00
524274BD8B27C18B,P,841484JH2,SOUTHEAST POLK IOWA CMNTY SCH ,20080501,5.250,20140501,,,20101206,103700,20101209,125000.00,112.140,1.563,,,,20101206,220609,1.00
37D1C1629C00DD38,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,104113,20101215,10000.00,103.000,6.374,,,,20101206,220609,1.00
47D5A8A5A97664B5,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,104113,20101209,20000.00,101.500,6.870,,,,20101206,220609,1.00
282548D3704DE14F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,104113,20101209,20000.00,100.000,4.999,,,,20101206,220609,1.00
0E3187039DA90F02,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,104116,20101222,15000.00,99.550,4.881,,,,20101206,220609,1.00
4BCFDB6FC567E61F,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101206,104114,20101209,30000.00,50.165,,,,,20101206,220609,1.00
102892DD0781ECF7,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101206,104120,20101209,10000.00,101.802,2.001,,,,20101206,220609,1.00
6AD34540B177D021,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,104118,20101209,55000.00,100.000,4.999,,,,20101206,220609,1.00
B70477EEAA05ABB9,S,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20101206,104116,20101209,10000.00,101.232,4.079,,,,20101206,220609,1.00
F08239665DBA4481,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20101206,103238,20101209,50000.00,109.943,2.535,,,,20101206,220609,1.00
CF75F460D30202BB,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,104122,20101209,25000.00,100.000,5.000,,,,20101206,220609,1.00
98D68288B2A95E37,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,104124,20101216,50000.00,100.000,4.375,,,,20101206,220609,1.00
156107543E224F49,P,660551BW1,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20171201,,,20101206,104105,20101209,10000.00,93.317,5.152,,,,20101206,220609,1.00
F757D860BD34C468,D,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20101206,104116,20101209,10000.00,99.000,,,,,20101206,220609,1.00
9F8E59F39C0ECEAE,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20101206,103548,20101209,50000.00,109.543,,,,,20101206,220609,1.00
2178373A1A2FC1A2,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,104122,20101209,25000.00,98.125,,,,,20101206,220609,1.00
319BC1B26906C75F,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,104124,20101216,50000.00,98.250,,,,,20101206,220609,1.00
D650D81A675E7B6C,D,660551BW1,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20171201,,,20101206,104105,20101209,10000.00,93.317,,,,,20101206,220609,1.00
C60B23B0EF4EF781,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,104125,20101209,30000.00,101.000,4.749,,,,20101206,220609,1.00
1A3B666E7A38FD5C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,104126,20101209,30000.00,101.750,4.660,,,,20101206,220609,1.00
8B8613D70A37CC33,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,104127,20101222,30000.00,100.650,4.664,,,,20101206,220609,1.00
05C25722E03EF5FF,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20101206,104000,20101209,15000.00,106.292,,,,,20101206,220609,1.00
0763BE237F19222E,P,806466JZ2,SCHENECTADY N Y CITY SCH DIST ,20020615,4.300,20140615,,,20101206,104113,20101209,10000.00,102.342,1.663,,,,20101206,220609,1.00
3B69658E3F331BE3,S,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101206,104123,20101209,10000.00,53.069,6.067,,,,20101206,220609,1.00
09ABCA793B007118,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101206,103200,20101213,10000.00,100.000,6.248,,,,20101206,220609,1.00
E102E14907A2CB5C,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101206,104045,20101209,40000.00,102.432,,,,,20101206,220609,1.00
333AC61518798A41,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101206,104029,20101209,40000.00,102.682,,,,,20101206,220609,1.00
D6D2BB530511C4C3,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101206,104053,20101209,15000.00,106.242,4.006,,,,20101206,220609,1.00
7666818D1AE714CA,S,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101206,104122,20101209,50000.00,99.226,3.900,,,Y,20101206,220609,1.00
46835637FA8A61D2,D,135591EK7,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20110601,,,20101206,103700,20101209,75000.00,100.493,,,,,20101206,220609,1.00
C3613E9A57A1A4B5,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101206,104100,20101209,15000.00,104.225,4.105,,,,20101206,220609,1.00
DA41BB4E58F5405D,S,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20101206,104143,20101207,20000.00,109.421,2.752,,,,20101206,220609,1.00
C1CCE3614BB94FB7,S,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20101206,104115,20101209,5000.00,107.054,1.250,,,,20101206,220609,1.00
9E5EBD7DB43BD4C9,S,2837677Q8,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20130215,,,20101206,104131,20101209,50000.00,106.464,0.999,,,,20101206,220609,1.00
0C012CF6C6199162,D,660551BW1,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20171201,,,20101206,104105,20101209,10000.00,93.317,,,,,20101206,220609,1.00
9FB85AC58600AF77,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20101206,104100,20101209,5000.00,109.052,3.744,,,,20101206,220609,1.00
B19C30A24A65AE58,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,104147,20101209,10000.00,101.500,4.553,,,,20101206,220609,1.00
37A60FE172CDD8B8,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101206,104143,20101209,35000.00,100.000,5.000,,,,20101206,220609,1.00
C245B9F6FB46D67D,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101206,104137,20101209,5000.00,104.584,1.660,,,,20101206,220609,1.00
AB2E2939083259F2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101206,104133,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
0133847239F05524,S,841484JJ8,SOUTHEAST POLK IOWA CMNTY SCH ,20080501,5.250,20150501,,,20101206,104000,20101209,190000.00,115.197,1.650,,,,20101206,220609,1.00
44089D65AF5D428C,P,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20101206,104150,20101209,5000.00,99.699,4.066,,,,20101206,220609,1.00
6AC7CFDC6B331897,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101206,104036,20101228,25000.00,96.875,5.194,,,,20101206,220609,1.00
1CE9071AA57A8EBC,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,,,20101206,104143,20101209,15000.00,106.555,3.193,,,,20101206,220609,1.00
9B3C2A06A0687044,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101206,104036,20101209,500000.00,98.327,5.106,,,,20101206,220609,1.00
8BFE769FF281A09C,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101206,103800,20101216,200000.00,103.690,,,,,20101206,220609,1.00
238356D66AAF8944,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101206,103610,20101209,10000.00,97.500,,,,,20101206,220609,1.00
F5A0E0AA3F6CEE27,D,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20101206,104150,20101209,5000.00,99.699,,,,,20101206,220609,1.00
17D532B7D427C2EE,D,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,,,20101206,104143,20101209,15000.00,105.240,,,,,20101206,220609,1.00
1E0CB2DA07EBEE7F,D,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101206,103641,20101209,30000.00,91.002,,,,,20101206,220609,1.00
A478C4C0D4F59A25,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101206,104153,20101208,5000.00,100.850,4.202,,,,20101206,220609,1.00
D3BE2981848941CE,P,047681MA6,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20241201,,,20101206,104156,20101209,5000.00,98.760,4.369,,,,20101206,220609,1.00
64961A2CF53D77E1,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101206,104157,20101209,5000.00,105.300,4.504,,,,20101206,220609,1.00
1210135EFBAA9DA6,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101206,104148,20101209,10000.00,104.038,3.455,,,,20101206,220609,1.00
5062D78E1CCED4D4,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,104150,20101214,1MM+,100.735,,S,,,20101206,220609,1.00
484CE0473830879E,S,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20101206,104159,20101209,20000.00,105.271,3.948,,,,20101206,220609,1.00
E038770F687875EE,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101206,103841,20101209,1MM+,104.352,0.370,,,,20101206,220609,1.00
3B6D14B0ED91FC3B,D,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20101206,104159,20101209,20000.00,104.020,,,,,20101206,220609,1.00
D067D0B4F4490C00,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,104103,20101216,35000.00,99.745,,,,,20101206,220609,1.00
499E8AC565CEFDA9,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,104102,20101216,35000.00,99.995,,,,,20101206,220609,1.00
23F37EB0452797CA,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,104153,20101214,15000.00,100.000,5.249,,,,20101206,220609,1.00
C1AD0629986ECE14,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,104136,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
70DA6AD76919637A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,104141,20101209,50000.00,99.695,4.770,,,,20101206,220609,1.00
DD261A2756AC99B5,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101206,104102,20101209,45000.00,99.115,4.554,,,,20101206,220609,1.00
DA5E2F4839C3DA85,D,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20101206,104116,20101207,20000.00,109.197,,,,,20101206,220609,1.00
821A405A6D5AE2EF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,104154,20101216,50000.00,100.098,4.986,,,,20101206,220609,1.00
38055991D7688E85,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,103842,20101209,50000.00,104.369,1.800,,,,20101206,220609,1.00
D942106830294D54,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101206,104207,20101209,20000.00,100.722,,,,,20101206,220609,1.00
7927981A50A74D9E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,104200,20101209,10000.00,103.685,7.172,,,,20101206,220609,1.00
D2DE7E053982A525,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,104150,20101214,350000.00,100.750,,S,,,20101206,220609,1.00
F235A98C0F391CF5,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101206,104214,20101208,5000.00,89.710,5.350,,,,20101206,220609,1.00
B06DADFEEE14E53F,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,104214,20101215,5000.00,103.000,6.374,,,,20101206,220609,1.00
A87D09B4E0E2E5C7,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101206,104204,20101215,5000.00,113.932,3.917,,,,20101206,220609,1.00
8A6707BACB304816,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,104209,20101216,25000.00,100.750,3.907,,,,20101206,220609,1.00
C01075FEDB0970C9,P,194493SC7,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,4.000,20180201,,,20101206,104207,20101209,15000.00,101.407,3.522,,,,20101206,220609,1.00
A8A60D80370E67EC,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101206,104111,20101209,15000.00,106.242,4.006,,,,20101206,220609,1.00
112437B5CC2D445B,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,104209,20101216,25000.00,99.750,,,,,20101206,220609,1.00
C15D9511FC1A94F0,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101206,104115,20101209,15000.00,104.985,,,,,20101206,220609,1.00
9DE536DF412D7C08,D,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,,,20101206,104145,20101209,15000.00,105.240,,,,,20101206,220609,1.00
58492C0E0EEE6560,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,103950,20101209,250000.00,98.310,,S,,,20101206,220609,1.00
FFCE9D1C1DF8CD41,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101206,104215,20101209,25000.00,102.000,4.567,,,,20101206,220609,1.00
F5C554F5E596F7B6,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,104222,20101216,25000.00,99.994,4.125,,,,20101206,220609,1.00
4BD84567626F94BB,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101206,104215,20101209,250000.00,94.550,5.424,,,,20101206,220609,1.00
7C567A38BA5A1A28,P,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20101206,104225,20101209,25000.00,99.325,5.409,,,,20101206,220609,1.00
54565A8775959540,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,104220,20101215,30000.00,100.000,5.374,,,,20101206,220609,1.00
66D12DC48CAD254A,S,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101206,093600,20101209,85000.00,105.931,0.522,,,,20101206,220609,1.00
2F9D9D27326C74FA,P,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101206,104200,20101209,5000.00,101.734,4.297,,,,20101206,220609,1.00
AF15B1654DDF214A,S,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20101206,104100,20101209,50000.00,107.499,3.000,,,,20101206,220609,1.00
5AE3B7C352D7DA9F,S,106025GT0,BRAZORIA CNTY TEX TAXABLE-B-BUILD AMER BDS,20100318,4.944,20210301,,,20101206,103931,20101209,425000.00,105.245,4.250,,,,20101206,220609,1.00
6874E7693829957B,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101206,104146,20101209,10000.00,101.413,,,,,20101206,220609,1.00
CC744A84155BF2A6,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101206,104131,20101209,10000.00,101.663,,,,,20101206,220609,1.00
60BE4FFDBA1F354C,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101206,104237,20101209,15000.00,102.035,4.100,,,,20101206,220609,1.00
A33DA4EB50321A6A,D,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20101206,104231,20101209,50000.00,100.680,,,,,20101206,220609,1.00
DAE4D886BF74EDC4,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,104232,20101209,10000.00,100.000,4.999,,,,20101206,220609,1.00
A43F68F517F7EA41,S,806466JZ2,SCHENECTADY N Y CITY SCH DIST ,20020615,4.300,20140615,,,20101206,104222,20101209,10000.00,102.642,1.093,,,,20101206,220609,1.00
5059B555AA2A78B3,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20101206,104222,20110103,5000.00,98.830,5.341,,,,20101206,220609,1.00
DE6383CAAA7FA116,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101206,104228,20101209,5000.00,94.477,3.944,,,,20101206,220609,1.00
64D42FCC9FCB24C9,S,560551LK7,MAINE ST TPK AUTH TPK REV ,20090211,5.375,20290701,,,20101206,104235,20101209,25000.00,108.751,4.150,,,,20101206,220609,1.00
52FE0ED64C82892F,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101206,104233,20101209,25000.00,100.423,4.412,,,,20101206,220609,1.00
D4D92DDAB0A86DFF,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20101206,104141,20101209,25000.00,95.450,5.659,,,,20101206,220609,1.00
B919F1930AA646CB,D,560551LK7,MAINE ST TPK AUTH TPK REV ,20090211,5.375,20290701,,,20101206,104232,20101209,25000.00,107.251,,,,,20101206,220609,1.00
435FCDF53781B601,S,2696956G2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20270815,,,20101206,103957,20101209,250000.00,49.677,4.200,,,,20101206,220609,1.00
FB08DD716AAE886D,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101206,104011,20101209,30000.00,106.606,,,,,20101206,220609,1.00
813BC5884EC5A0DB,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,104243,20101209,5000.00,103.044,4.585,,,,20101206,220609,1.00
7272526E8E51D31A,P,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20101206,104244,20101208,20000.00,89.750,5.249,,,,20101206,220609,1.00
7B5692626C53FFD3,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,104230,20101209,80000.00,100.553,4.915,,,,20101206,220609,1.00
5267D25945918EED,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,104215,20101228,10000.00,101.715,5.249,,,,20101206,220609,1.00
C9039D782A9E7761,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,104233,20101209,80000.00,99.622,,,,,20101206,220609,1.00
074725872AAB597E,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101206,104242,20101209,75000.00,101.685,4.680,,,,20101206,220609,1.00
453DCBB76893C537,S,947406DD3,WEBB CITY MO SCH DIST R-V11 MO DIRECT DEP PG,20060515,5.000,20170301,,,20101206,104200,20101209,100000.00,116.166,1.750,,,,20101206,220609,1.00
B9D3ED8598682C77,S,841484JH2,SOUTHEAST POLK IOWA CMNTY SCH ,20080501,5.250,20140501,,,20101206,104100,20101209,125000.00,113.073,1.300,,,,20101206,220609,1.00
7916E2B2EFA9AFE1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,104249,20101209,40000.00,102.600,4.383,,,,20101206,220609,1.00
FC21190349C922CD,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,104248,20101209,20000.00,103.260,2.651,,,,20101206,220609,1.00
F2273DBE26D26E83,S,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101206,104248,20101209,30000.00,99.701,0.262,,,,20101206,220609,1.00
BD33B0D6222F11C2,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101206,104243,20101209,50000.00,108.550,2.432,,,,20101206,220609,1.00
890B349FE948D44A,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101206,104218,20101209,10000.00,99.000,5.353,,,,20101206,220609,1.00
83CBE7FDF2C1FC8D,P,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101206,104100,20101209,1MM+,98.325,5.491,,,,20101206,220609,1.00
210EC0D6A8EC9CA8,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101206,104258,20101209,100000.00,113.825,3.757,,,,20101206,220609,1.00
EC269E526173C370,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,104147,20101209,50000.00,99.695,,,,,20101206,220609,1.00
D40AA1973A3DAE21,D,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20101206,103339,20101209,50000.00,103.377,,,,,20101206,220609,1.00
BDFEE19CC1273B92,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101206,104258,20101209,100000.00,111.950,,,,,20101206,220609,1.00
1725FFA97EF0AEF5,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,104300,20101209,5000.00,103.044,4.585,,,,20101206,220609,1.00
F93B4113A994A614,S,45470RAZ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20221201,,,20101206,104305,20101209,10000.00,104.000,3.746,,,,20101206,220609,1.00
296DA1D9AD61A16B,D,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101206,104137,20101215,450000.00,103.569,,,,,20101206,220609,1.00
0B46AA6C37ACB01E,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,104252,20101214,50000.00,100.000,5.000,,,,20101206,220609,1.00
D1313D410C6B10C6,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,104251,20101209,25000.00,99.798,5.516,,,,20101206,220609,1.00
DECD6F9539F3CFC1,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,104256,20101216,25000.00,100.000,4.500,,,,20101206,220609,1.00
4968DAAFF30D0331,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,104255,20101209,10000.00,101.743,5.024,,,,20101206,220609,1.00
D96EBE16D868D0D4,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101206,104302,20101209,80000.00,65.140,5.918,,,,20101206,220609,1.00
164B10F0966A15FE,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101206,104255,20101209,10000.00,104.038,3.455,,,,20101206,220609,1.00
7D5D57824185A429,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,104256,20101207,25000.00,98.750,,,,,20101206,220609,1.00
06CB6FBFB0F95327,S,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20101206,104200,20101209,300000.00,110.539,2.370,,,,20101206,220609,1.00
3E31643E4E83C379,S,821686UB6,SHELBY CNTY TENN REF-SER A,20050310,3.500,20140401,,,20101206,104245,20101209,10000.00,106.798,1.392,,,,20101206,220609,1.00
8A8B31DDDE5BFCA2,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101206,104200,20101209,200000.00,102.797,0.500,,,,20101206,220609,1.00
5C378A32F4A6A188,S,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20101206,104200,20101209,25000.00,109.730,1.250,,,,20101206,220609,1.00
686F86EAABCDF2AC,S,798832FF3,SAN MARINO CALIF UNI SCH DIST SER A,20000831,5.250,20150701,,,20101206,104200,20101209,250000.00,115.041,1.800,,,,20101206,220609,1.00
D347EC6927FF1E1C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101206,104259,20101209,10000.00,101.783,3.934,,,,20101206,220609,1.00
12706538F71A753C,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101206,104200,20101209,50000.00,112.468,2.070,,,,20101206,220609,1.00
E991C42451FFF191,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101206,104300,20101209,100000.00,106.386,1.090,,,,20101206,220609,1.00
851F9596385C2E5D,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101206,104308,20101209,50000.00,99.100,4.810,,,,20101206,220609,1.00
13759EA90A5B6709,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,104251,20101216,30000.00,100.098,4.986,,,,20101206,220609,1.00
9854256EA48B4175,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,104200,20101207,10000.00,99.500,,,,,20101206,220609,1.00
03E0FC6A068AC23A,S,786107MJ8,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.500,20190701,,,20101206,104255,20101209,5000.00,106.390,3.529,,,,20101206,220609,1.00
78AEE7E279B4F661,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101206,104308,20101209,25000.00,93.836,5.242,,,,20101206,220609,1.00
E3910D5D44EACD80,S,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20101206,104120,20101209,500000.00,111.281,2.780,,,,20101206,220609,1.00
7F6FE2D3DD3A44FB,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,103527,20101209,50000.00,104.237,,,,,20101206,220609,1.00
A44476A17A77ADE4,D,349298LR8,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.700,20170801,,,20101206,103808,20101209,25000.00,100.404,,,,,20101206,220609,1.00
E5A737B70A239B7C,D,786107MJ8,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.500,20190701,,,20101206,104249,20101209,5000.00,105.690,,,,,20101206,220609,1.00
DF245FF9743E1F8D,S,046627CD5,ATCHISON CNTY KANS UNI SCH REF,20010415,4.450,20120901,,,20101206,104312,20101209,25000.00,102.494,1.000,,,,20101206,220609,1.00
A734A46298091B6B,D,821686UB6,SHELBY CNTY TENN REF-SER A,20050310,3.500,20140401,,,20101206,104248,20101209,10000.00,106.598,,,,,20101206,220609,1.00
E31218E714BD3B27,D,821686UB6,SHELBY CNTY TENN REF-SER A,20050310,3.500,20140401,,,20101206,104245,20101209,10000.00,106.598,,,,,20101206,220609,1.00
7936ED4E14F06EFB,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101206,104259,20101209,10000.00,101.682,,,,,20101206,220609,1.00
2359FEC2A50D989F,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101206,104308,20101209,50000.00,99.000,,,,,20101206,220609,1.00
2497A46EE02F08CC,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,104300,20101209,10000.00,105.581,4.829,,,,20101206,220609,1.00
3A90F47070C4F835,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101206,104314,20101209,10000.00,94.551,5.180,,,,20101206,220609,1.00
0222B96F1B034DD9,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101206,104216,20101209,25000.00,99.047,,,,,20101206,220609,1.00
41927312C6E08382,S,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101206,104300,20101209,175000.00,106.081,0.404,,,,20101206,220609,1.00
AD1A4F1F07A37F70,P,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101206,104318,20101209,25000.00,102.122,1.800,,,,20101206,220609,1.00
0F54DBE716BACCF5,S,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101206,104323,20101209,20000.00,102.424,3.653,,,,20101206,220609,1.00
E0B387E5B41A4AA0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101206,104322,20101209,10000.00,88.884,5.870,,,,20101206,220609,1.00
7B1A70BCD0EF354C,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20101206,104323,20101209,25000.00,100.000,5.851,,,,20101206,220609,1.00
EE27CDB3774EB004,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,104150,20101214,1MM+,100.675,,P,,,20101206,220609,1.00
93A35B6521ACFB51,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,104328,20101209,5000.00,106.625,7.745,,,,20101206,220609,1.00
0E96C6206226126B,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101206,104330,20101209,20000.00,98.684,3.847,,,,20101206,220609,1.00
500069B3880269C4,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101206,104313,20101209,25000.00,105.875,4.163,,,,20101206,220609,1.00
F1072790155CBB25,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101206,104314,20101209,5000.00,94.867,4.786,,,,20101206,220609,1.00
0458607A1F514DA0,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101206,104325,20101209,30000.00,96.802,5.257,,,,20101206,220609,1.00
E9CAE935A492969E,S,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101206,104330,20101209,25000.00,100.196,3.974,,,,20101206,220609,1.00
BB465F2E3C154279,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101206,102800,20101209,300000.00,99.000,,,,,20101206,220609,1.00
12DD32138E3EFC3D,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101206,104300,20101209,10000.00,100.836,4.839,,,,20101206,220609,1.00
91C42D74EAA6463E,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,104341,20101215,10000.00,101.779,5.020,,,,20101206,220609,1.00
8129D349ADDDD6A8,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,,,20101206,104323,20101209,100000.00,108.125,2.929,,,,20101206,220609,1.00
752FDA26CB3E6C97,D,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101206,104320,20101209,20000.00,101.524,,,,,20101206,220609,1.00
951889802004C8DC,S,940839AS2,WASHOE CNTY NEV HWY REV ,20090708,5.500,20280201,,,20101206,104306,20101209,40000.00,104.666,4.800,,,,20101206,220609,1.00
888864BD50E17A62,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,104340,20101209,50000.00,100.552,4.400,,,,20101206,220609,1.00
8876422197D60DA9,P,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101206,104200,20101209,375000.00,109.475,1.750,,,,20101206,220609,1.00
357B6A2479B96090,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101206,104249,20101209,25000.00,98.797,,,,,20101206,220609,1.00
F75B3A6A6655011F,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,104340,20101209,50000.00,98.677,,,,,20101206,220609,1.00
DACDFB91AFB15002,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,104340,20101215,175000.00,100.000,5.000,,,,20101206,220609,1.00
76C00B30955D7416,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101206,104337,20101209,110000.00,92.835,4.925,,,,20101206,220609,1.00
C46BC3DF05BD6FDE,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101206,104232,20101209,150000.00,115.455,3.050,,,,20101206,220609,1.00
E503B8A18C0F219C,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101206,104244,20101209,75000.00,94.714,,,,,20101206,220609,1.00
F8C2AA8E59EA04C3,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101206,104341,20101209,35000.00,101.977,4.222,,,,20101206,220609,1.00
A92466102D3D1329,P,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,,,20101206,104329,20101209,10000.00,93.685,4.174,,,,20101206,220609,1.00
2A737A7A45F449F5,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101206,104345,20101209,30000.00,108.587,3.532,,,,20101206,220609,1.00
D12F2C661B2D062A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,104343,20101209,5000.00,100.000,4.656,,,,20101206,220609,1.00
DD346D7F29E56A02,P,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20101206,104307,20101209,1MM+,108.040,0.700,,,,20101206,220609,1.00
60C55D81D5A49394,S,344640PK7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20240801,,,20101206,104353,20101209,25000.00,105.500,3.624,,,,20101206,220609,1.00
E50F7F4F0A402A27,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,104348,20101220,15000.00,100.000,5.375,,,,20101206,220609,1.00
B74AFACFD4025FD4,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101206,104323,20101209,25000.00,100.000,4.656,,,,20101206,220609,1.00
FE13A0074B48A9F3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,103750,20101209,125000.00,94.672,,S,,,20101206,220609,1.00
FC6BB645BFBA6305,D,344640PK7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20240801,,,20101206,100816,20101209,25000.00,105.500,,,,,20101206,220609,1.00
4BF81B7407D5B75B,D,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101206,103229,20101209,35000.00,101.440,,,,,20101206,220609,1.00
36961B785B994E64,P,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20101206,104352,20101208,50000.00,100.680,-3.683,,,,20101206,220609,1.00
4835DA5EE0A5CC79,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101206,104338,20101209,10000.00,108.254,3.108,,,,20101206,220609,1.00
B57A0413CAAEB35C,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101206,104351,20101209,10000.00,105.000,3.200,,,,20101206,220609,1.00
B3016CBDE2F310E3,P,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101206,104356,20101209,275000.00,41.071,4.820,,,,20101206,220609,1.00
2DBF604FBEA3920D,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,104313,20101215,30000.00,99.997,5.250,,,,20101206,220609,1.00
702D81285063D597,S,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20101206,104339,20101209,25000.00,100.249,0.506,,,,20101206,220609,1.00
D20A1C2CF9CB60D7,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101206,104123,20101209,1MM+,104.309,5.676,,,,20101206,220609,1.00
DDE1C930C7345DAE,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,104345,20101209,10000.00,100.000,4.656,,,,20101206,220609,1.00
0D6E7E955D7C9B33,S,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20101206,104300,20101209,125000.00,110.638,1.250,,,,20101206,220609,1.00
0CFF3FF26B21CCE6,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101206,104253,20101209,25000.00,99.850,,,,,20101206,220609,1.00
63FA85630E8BFCC8,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,104350,20101222,50000.00,99.282,4.900,,,,20101206,220609,1.00
44BC0E5770A57703,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101206,104254,20101209,10000.00,101.413,,,,,20101206,220609,1.00
EB66E78240279750,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101206,104255,20101207,50000.00,97.325,,,,,20101206,220609,1.00
73682F0935D2A220,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101206,104240,20101209,10000.00,101.663,,,,,20101206,220609,1.00
FC389F2A0AE117ED,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,104355,20101216,50000.00,98.750,5.176,,,,20101206,220609,1.00
9088870D7F615348,S,235752AL6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170701,Y,,20101206,104358,20101214,25000.00,100.000,4.250,,,,20101206,220609,1.00
6192D6D4A8C1C454,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101206,104300,20101209,25000.00,93.487,,,,,20101206,220609,1.00
AD9B21674ECCFA2C,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101206,104259,20101209,25000.00,93.736,,,,,20101206,220609,1.00
E952779851D09A61,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101206,104400,20101209,5000.00,111.784,4.385,,,,20101206,220609,1.00
82D9706B76F13B48,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101206,104338,20101206,500000.00,100.000,0.000,,,,20101206,220609,1.00
4BF1D0EF34DEF579,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101206,104409,20101209,25000.00,107.000,2.086,,,,20101206,220609,1.00
781993048EFE43E1,P,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20101206,104219,20101209,35000.00,105.304,-60.877,,,,20101206,220609,1.00
C4710BEB7B4DB2A6,P,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101206,104215,20101209,35000.00,101.929,-19.387,,,,20101206,220609,1.00
73F8CA9C0B791CFF,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101206,104302,20101209,500000.00,97.750,5.523,,,,20101206,220609,1.00
83EA73BED274088C,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,104405,20101214,100000.00,100.000,5.499,,,,20101206,220609,1.00
DB15306C5F84BE29,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,104408,20101214,15000.00,100.000,5.499,,,,20101206,220609,1.00
9A04DC98F327E9E8,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101206,104329,20101209,25000.00,99.600,,,,,20101206,220609,1.00
4485B9DDCC3E1301,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101206,104010,20101209,20000.00,98.250,,,,,20101206,220609,1.00
AAD4C84DA6BCB83B,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101206,104218,20101209,250000.00,97.550,,P,,,20101206,220609,1.00
14CBBC0A1EAA8845,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101206,104341,20101209,500000.00,98.500,,S,,,20101206,220609,1.00
2DE73CE626460AB3,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101206,104415,20101209,5000.00,108.300,3.504,,,,20101206,220609,1.00
7BB64F600C3A9D0C,S,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101206,103100,20101230,100000.00,100.000,2.500,,,,20101206,220609,1.00
385148B536FF3F71,S,188702TR5,CLINTONDALE MICH CMNTY SCHS REF,20050329,4.000,20170501,,,20101206,104412,20101209,25000.00,103.037,3.252,,,,20101206,220609,1.00
44F373CE6F282207,S,366119WY7,GARLAND TEX REF,20100301,5.000,20190215,,,20101206,104300,20101209,250000.00,115.432,2.870,,,,20101206,220609,1.00
5851C5CACBBC3DEB,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101206,104408,20101209,50000.00,98.350,5.053,,,,20101206,220609,1.00
817F3CEC18EB1582,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101206,104413,20101209,25000.00,115.942,1.000,,,,20101206,220609,1.00
7B00983FCFBAD9B1,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101206,104346,20101209,50000.00,98.250,,,,,20101206,220609,1.00
0D891355749CFEAE,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101206,104325,20101209,10000.00,104.692,1.000,,,,20101206,220609,1.00
72F7AD0C264CD213,P,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101206,104421,20101208,20000.00,91.340,4.965,,,,20101206,220609,1.00
5603229C867FC661,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,104404,20101209,35000.00,106.038,3.785,,,,20101206,220609,1.00
6B341FEAE7A8B087,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101206,104407,20101209,20000.00,95.001,4.836,,,,20101206,220609,1.00
E9F29D4D77A505CC,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101206,104418,20101209,15000.00,94.607,5.000,,,,20101206,220609,1.00
320D79C17209A665,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101206,104356,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
0163C7F3788FA869,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,104342,20101228,10000.00,101.500,5.280,,,,20101206,220609,1.00
247DA128EEF8105C,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,104415,20101222,30000.00,99.282,4.900,,,,20101206,220609,1.00
DB5518DEF43A216A,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101206,104418,20101209,15000.00,92.857,,,,,20101206,220609,1.00
8CE514EAB545A5A3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,104427,20101209,10000.00,100.250,4.956,,,,20101206,220609,1.00
D4D66607E8263CCC,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,104300,20101208,10000.00,96.216,5.300,,,,20101206,220609,1.00
6B0508155ED1CA20,S,522858DT3,LEBANON PA AUTH SWR REV SER A,20101221,2.125,20151215,Y,,20101206,104324,20101221,615000.00,100.000,2.125,,,,20101206,220609,1.00
3D918708BC3633AA,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,104426,20101209,25000.00,98.424,5.127,,,,20101206,220609,1.00
9D9834771064B201,P,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101206,104400,20101209,5000.00,101.654,3.733,,,,20101206,220609,1.00
702CEC30BD03EECF,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101206,104435,20101209,10000.00,98.805,5.000,,,,20101206,220609,1.00
AFF8BE2F574B70A7,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101206,104435,20101209,10000.00,95.150,5.124,,,,20101206,220609,1.00
19D4A235E2A84E89,P,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20101206,104210,20101209,25000.00,104.235,-48.389,,,,20101206,220609,1.00
279F4A5B423D624E,S,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101206,104427,20101209,20000.00,104.232,4.000,,,,20101206,220609,1.00
D7FEF22E8A9ACE74,D,188702TR5,CLINTONDALE MICH CMNTY SCHS REF,20050329,4.000,20170501,,,20101206,104414,20101209,25000.00,102.017,,,,,20101206,220609,1.00
AC7F9F90E31F0C0C,S,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20101206,104433,20101207,1MM+,100.944,0.246,,,,20101206,220609,1.00
1A974726E6001BB7,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101206,104400,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
A7C6252808006215,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101206,104400,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
F324DDB6F7D673FA,P,6095584A6,MONMOUTH CNTY N J ,20070926,4.500,20130915,,,20101206,104300,20101209,300000.00,109.612,0.970,,,,20101206,220609,1.00
3AF3085857CDCED1,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101206,104333,20101209,10000.00,106.253,,,,,20101206,220609,1.00
4C62BA857F042385,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101206,104437,20101206,10000.00,100.000,,,,,20101206,220609,1.00
04270FB80814195E,D,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20101206,104115,20101209,5000.00,106.054,,,,,20101206,220609,1.00
9D1A665D5316484B,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101206,104440,20101213,25000.00,100.000,4.999,,,,20101206,220609,1.00
941EB0B0673E9D64,S,036275AV7,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20150501,Y,,20101206,104332,20101216,600000.00,99.790,2.050,,,,20101206,220609,1.00
66EE3C0468DD1CE0,S,386846EJ4,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.800,20141101,,,20101206,104337,20101209,410000.00,106.710,2.000,,,,20101206,220609,1.00
02063320E845CB86,P,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101206,104435,20101209,930000.00,89.000,6.832,,,,20101206,220609,1.00
EC2F22C1664F42C4,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,104448,20101209,5000.00,100.250,4.956,,,,20101206,220609,1.00
1CC82A5C3ED465B2,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101206,104442,20101209,10000.00,106.853,1.904,,,,20101206,220609,1.00
9729714E3C23C73A,S,571363GA2,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.250,20250301,,,20101206,104431,20101209,5000.00,98.902,4.354,,,,20101206,220609,1.00
C4B530EEB2E8B0D0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101206,104435,20101209,50000.00,102.835,5.000,,,,20101206,220609,1.00
82A79287A5F34787,S,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101206,104439,20101209,10000.00,114.655,3.581,,,,20101206,220609,1.00
F22BB418FFE312AF,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101206,104440,20101209,10000.00,50.235,4.271,,,,20101206,220609,1.00
02698BD4622DDB19,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101206,104449,20101209,10000.00,84.893,4.436,,,,20101206,220609,1.00
743A398D90CF29CC,S,078221DE5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.375,20190501,,,20101206,104441,20101209,25000.00,102.572,3.842,,,,20101206,220609,1.00
0555D10A9F2EF3E4,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101206,104314,20101209,50000.00,99.000,,,,,20101206,220609,1.00
622E93411D77B3F5,P,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20101206,104444,20101209,15000.00,91.952,6.682,,,,20101206,220609,1.00
7A88897FC26A157A,P,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101206,104452,20101208,100000.00,104.512,5.500,,,,20101206,220609,1.00
44C0AC7419CE437B,D,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20101206,104444,20101209,15000.00,92.452,,,,,20101206,220609,1.00
852A3A674953F91E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101206,104447,20101209,25000.00,103.413,,,,,20101206,220609,1.00
1BD95F371B9CEE34,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,104450,20101209,10000.00,97.889,3.444,,,,20101206,220609,1.00
ED56171E3048A434,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,104444,20101209,10000.00,99.250,5.049,,,,20101206,220609,1.00
5D25A6CEFD28818C,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101206,104449,20101209,60000.00,91.400,5.200,,,,20101206,220609,1.00
C436B0902D9306C9,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,104443,20101209,10000.00,98.250,,,,,20101206,220609,1.00
76523F146F0C122A,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101206,104448,20101206,10000.00,100.000,,,,,20101206,220609,1.00
58D50A6FA8585AFB,S,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101206,104449,20101209,20000.00,104.232,4.000,,,,20101206,220609,1.00
8F60E557AFA8792B,P,51639LCL7,LANSING MICH BRD WTR & LT WTR SER A,20020801,5.000,20180701,,,20101206,104300,20101209,100000.00,104.620,1.979,,,,20101206,220609,1.00
6A8917D146781273,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,104452,20101209,10000.00,95.750,,,,,20101206,220609,1.00
0D33390210209B8E,S,51639LCL7,LANSING MICH BRD WTR & LT WTR SER A,20020801,5.000,20180701,,,20101206,104300,20101209,100000.00,104.720,1.916,,,,20101206,220609,1.00
4FB43D12132799A4,S,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,,,20101206,103900,20101210,210000.00,103.461,1.100,,,,20101206,220609,1.00
10A03C399716911E,P,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20101206,104500,20101209,5000.00,106.573,4.040,,,,20101206,220609,1.00
87EFFD5D54ACD91C,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101206,104455,20101209,5000.00,92.466,5.653,,,,20101206,220609,1.00
7FD3638F1A31C391,S,839091MF9,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20180115,,,20101206,104441,20101209,20000.00,110.874,2.800,,,,20101206,220609,1.00
C480BDE782EE653F,S,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20101206,104444,20101209,15000.00,82.912,3.800,,,,20101206,220609,1.00
EF6BEBF897EFC073,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,104449,20101209,40000.00,100.375,5.693,,,,20101206,220609,1.00
E76B41961A3C4195,S,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101206,104503,20101209,30000.00,101.169,2.002,,,,20101206,220609,1.00
F3F252659B521887,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101206,104441,20101209,10000.00,104.393,4.031,,,,20101206,220609,1.00
429E42B64CF550C1,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101206,104256,20101209,1MM+,109.124,6.697,,,,20101206,220609,1.00
63F4B1C050E7B4F5,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101206,104500,20101229,60000.00,102.964,4.387,,,,20101206,220609,1.00
ECF3C31448310DDB,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101206,104450,20101209,10000.00,83.593,,,,,20101206,220609,1.00
1BEE7FF29F834FC0,D,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101206,104406,20101209,10000.00,112.877,,,,,20101206,220609,1.00
82F77600A414C067,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,104510,20101209,15000.00,101.500,4.553,,,,20101206,220609,1.00
EF3091E704E3267B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,104456,20101214,50000.00,100.371,5.200,,,,20101206,220609,1.00
C1A51E8C1FB317EA,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101206,104455,20101209,40000.00,107.474,1.522,,,,20101206,220609,1.00
E526B14677CD16EE,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,104457,20101209,40000.00,99.025,5.071,,,,20101206,220609,1.00
467FFC8C5ABAC3CB,P,92817SMG0,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20130415,,,20101206,103420,20101209,1MM+,109.536,0.890,,,,20101206,220609,1.00
04B908D308C342B9,P,985810FV7,YELLVILLE SUMMIT ARK SCH DIST REF,20040101,4.100,20190601,,,20101206,104410,20101207,2500.00,100.000,4.100,,,,20101206,220609,1.00
7D2C78C2B57D99A4,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,104508,20101214,20000.00,100.000,5.499,,,,20101206,220609,1.00
BBD5E2B032FE687C,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101206,104033,20101209,20000.00,98.250,5.398,,,,20101206,220609,1.00
7AC698E703BB6E60,S,032879QB7,ANCHOR BAY MICH SCH DIST REF,20090929,3.500,20150501,,,20101206,104444,20101209,5000.00,106.278,2.000,,,,20101206,220609,1.00
9A551414190BB983,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101206,104500,20101229,60000.00,101.741,,,,,20101206,220609,1.00
4E1A55974685251B,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101206,104335,20101209,50000.00,97.255,3.300,,,,20101206,220609,1.00
DEF7A34A12B3D8EA,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101206,104453,20101209,25000.00,104.798,0.451,,,,20101206,220609,1.00
E10859E58AE26C95,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,104459,20101209,60000.00,102.705,7.535,,,,20101206,220609,1.00
64D3F884FE79E6F9,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101206,104457,20101209,50000.00,99.006,5.086,,,,20101206,220609,1.00
6E80768F9EEB2F39,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101206,104453,20101209,25000.00,104.698,,,,,20101206,220609,1.00
8B1F817C974FB1D9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,104500,20101216,15000.00,99.998,5.000,,,,20101206,220609,1.00
D1E355014CEDED57,D,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101206,104508,20101209,30000.00,101.169,,,,,20101206,220609,1.00
87D467395ED6449B,D,17240FJR2,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.800,20281201,Y,,20101206,103640,20101216,180000.00,99.000,,,,,20101206,220609,1.00
F7E3802EDDD46DC3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,104522,20101209,5000.00,101.750,4.708,,,,20101206,220609,1.00
7A7056717ED18C85,S,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101206,104400,20101209,10000.00,113.128,4.364,,,,20101206,220609,1.00
566202CEEEAED265,S,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20101206,104521,20101209,15000.00,104.001,3.900,,,,20101206,220609,1.00
64D0267B9E4912FE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,104528,20101214,15000.00,103.675,7.212,,,,20101206,220609,1.00
24A4A5F396E70E67,P,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101206,104519,20101209,150000.00,98.997,3.148,,,,20101206,220609,1.00
512F9C6339800E45,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101206,104519,20101209,20000.00,100.000,4.999,,,,20101206,220609,1.00
CA5ED1FA0A4E63D9,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20101206,104524,20101209,75000.00,107.405,3.482,,,,20101206,220609,1.00
50282033A7BA3783,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101206,104400,20101210,30000.00,100.000,5.249,,,,20101206,220609,1.00
2DA5BBF8594BDB85,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101206,104524,20101209,25000.00,102.507,0.763,,,,20101206,220609,1.00
43FD7CFD1F22D5E8,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101206,104524,20101209,1MM+,109.865,0.830,,,,20101206,220609,1.00
93F211F82E79EAE5,S,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20101206,104515,20101209,5000.00,96.542,4.862,,,,20101206,220609,1.00
CAFEB90D9E57B6B5,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101206,104515,20101209,15000.00,111.836,1.522,,,,20101206,220609,1.00
0F5383C2A720041D,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,104519,20101209,10000.00,100.625,3.919,,,,20101206,220609,1.00
0E6F46A050D25B56,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,104522,20101209,10000.00,100.000,5.000,,,,20101206,220609,1.00
1A9C68F02A407DE2,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,104531,20101216,40000.00,101.500,4.938,,,,20101206,220609,1.00
E52A179A1E6F21A6,S,196707DC4,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20220301,,,20101206,104532,20101209,20000.00,101.000,3.740,,,,20101206,220609,1.00
D3219FB8E44A4444,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,104532,20101216,40000.00,101.500,6.142,,,,20101206,220609,1.00
ACBB152C5108EDD0,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101206,104524,20101209,25000.00,101.553,,,,,20101206,220609,1.00
B991B1D159C4A060,P,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101206,104500,20101209,100000.00,93.747,5.540,,,,20101206,220609,1.00
FA56401DA0465CBA,D,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,,,20101206,103244,20101209,25000.00,99.000,,,,,20101206,220609,1.00
609A346A2D466BA3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,104534,20101209,50000.00,101.500,4.226,,,,20101206,220609,1.00
8D95F667F591884C,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,104505,20101209,100000.00,99.996,5.000,,,,20101206,220609,1.00
CC5229FB0E7CBBD3,S,40727ER82,HAMILTON CNTY OHIO REF,20061101,4.000,20151201,,,20101206,104525,20101209,100000.00,108.935,2.100,,,,20101206,220609,1.00
E6D0B2A3666807CF,S,57419JMT7,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.750,20210601,,,20101206,104131,20101209,40000.00,102.250,-23.163,,,,20101206,220609,1.00
92ABDADF365F71CF,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,104400,20101208,10000.00,96.216,5.300,,,,20101206,220609,1.00
7215A5E4514C581A,S,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20101206,104000,20101209,30000.00,109.988,2.250,,,,20101206,220609,1.00
5ABDB8C03591B108,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101206,104539,20101209,5000.00,83.000,8.606,,,,20101206,220609,1.00
C3D6C0484F3D3E1F,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101206,104251,20101207,50000.00,97.450,,,,,20101206,220609,1.00
75A87D20230E43C3,P,079369AZ7,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20181201,,,20101206,104515,20101209,5000.00,75.840,3.497,,,,20101206,220609,1.00
7DFD03F30804D91C,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101206,104453,20101209,150000.00,97.255,3.300,,,,20101206,220609,1.00
48F5D57B0014FFF6,D,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101206,104437,20101209,10000.00,112.780,,,,,20101206,220609,1.00
8B2465843F629FB7,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101206,104539,20101209,5000.00,84.000,,,,,20101206,220609,1.00
75807A5420CC190B,D,57419JMT7,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.750,20210601,,,20101206,104450,20101209,40000.00,102.000,,,,,20101206,220609,1.00
C7600EBF65A37CE6,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20101206,104219,20101209,35000.00,105.375,,,,,20101206,220609,1.00
7688E98AFA61305D,D,079369AZ7,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20181201,,,20101206,104515,20101209,5000.00,76.000,,,,,20101206,220609,1.00
DCDD4A4ACA4A7AC0,S,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101206,104542,20101209,10000.00,79.450,3.886,,,,20101206,220609,1.00
6C3C06DDCF63AD8C,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101206,104400,20101209,100000.00,109.475,2.750,,,,20101206,220609,1.00
B51A14C624154BFB,S,762324CQ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.125,20231201,,,20101206,104500,20101209,50000.00,98.500,4.277,,,,20101206,220609,1.00
1A4462F8775CEBA4,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101206,104552,20101209,15000.00,95.470,4.500,,,,20101206,220609,1.00
E90C0495B0B4DEDD,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101206,104546,20101209,10000.00,86.427,5.569,,,,20101206,220609,1.00
40DBDB7A3BCEFD5D,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20101206,104552,20101209,25000.00,106.050,2.099,,,,20101206,220609,1.00
D9248DB0EDFE12AB,D,762324CQ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.125,20231201,,,20101206,104258,20101209,50000.00,98.500,,,,,20101206,220609,1.00
7232700176AF3D49,P,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101206,104500,20101209,100000.00,100.000,4.499,,,,20101206,220609,1.00
48D211B648DF36B7,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101206,104518,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
A16468F4436DCB60,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,104548,20101216,10000.00,100.000,5.374,,,,20101206,220609,1.00
2DCBE7510C7B2C01,D,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101206,104500,20101209,10000.00,79.250,,,,,20101206,220609,1.00
975C081874C038BF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,104452,20101209,60000.00,102.481,,,,,20101206,220609,1.00
AD4661A39A6E425C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,104451,20101209,60000.00,102.605,,,,,20101206,220609,1.00
D62442A1DA886470,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101206,104500,20101209,20000.00,101.999,3.792,,,,20101206,220609,1.00
5633E9289D371B04,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,104546,20101214,75000.00,100.000,5.249,,,,20101206,220609,1.00
4704C47E7D16641B,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20101206,104550,20101209,75000.00,99.660,4.039,,,,20101206,220609,1.00
A0064C3FB3DEB928,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,104553,20101209,10000.00,100.000,4.500,,,,20101206,220609,1.00
3B7A44E22D397859,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101206,104324,20101206,100000.00,111.918,,,,,20101206,220609,1.00
966211D94DB8C128,S,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20101206,103805,20101209,50000.00,113.101,2.834,,,,20101206,220609,1.00
E52E902310675A1F,P,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20101206,104500,20101209,300000.00,106.656,0.912,,,,20101206,220609,1.00
0C6A9C3DE7585D75,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101206,104300,20101209,50000.00,100.000,3.500,,,,20101206,220609,1.00
0677122B0012E642,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101206,104516,20101209,250000.00,97.625,,S,,,20101206,220609,1.00
AB94AE02B99A66D1,D,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20101206,103805,20101209,50000.00,111.705,,,,,20101206,220609,1.00
AF656E67493A95F6,D,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20101206,103805,20101209,50000.00,111.705,,,,,20101206,220609,1.00
6A37FFE85BD709A4,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20101206,104540,20101209,25000.00,76.251,4.588,,,,20101206,220609,1.00
BEB027285C3E2AEC,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101206,104500,20101209,25000.00,109.571,1.366,,,,20101206,220609,1.00
1C5D9F5CC7FB8CA9,D,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101206,104555,20101209,100000.00,110.068,,,,,20101206,220609,1.00
E0BBEE456EA74B95,D,478251BS9,JOHNSON CITY TENN REF,19980615,4.750,20130601,,,20101206,103507,20101209,25000.00,107.112,,,,,20101206,220609,1.00
D221D35E30C6F6D4,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101206,104600,20101209,15000.00,97.179,5.640,,,,20101206,220609,1.00
9C7D4E208E47DFE4,S,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101206,104605,20101209,15000.00,106.925,2.848,,,,20101206,220609,1.00
DB7C614A6B5BE47B,P,715333AE0,PERSON CNTY N C INDL FACS & VAR-REF-CAROLINA PWR & LT-A,20000615,,20181101,,,20101206,104500,20101207,100000.00,100.000,,,,,20101206,220609,1.00
C444EDE77C290DB0,S,347658NX0,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20130301,,,20101206,104558,20101209,100000.00,105.496,0.999,,,,20101206,220609,1.00
88F1EA0E1DB87DDB,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101206,104608,20101209,5000.00,87.567,5.400,,,,20101206,220609,1.00
37243BAF4C89FECE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,104556,20101209,10000.00,100.803,5.600,,,,20101206,220609,1.00
034E46CB60F29141,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101206,104559,20101209,20000.00,99.000,5.977,,,,20101206,220609,1.00
31117323B97EA219,P,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20101206,104500,20101209,25000.00,105.019,1.727,,,,20101206,220609,1.00
52F82D42394D8E6E,D,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101206,104548,20101209,55000.00,98.250,,,,,20101206,220609,1.00
B9E9FBA64AFFF6D1,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101206,104609,20101209,5000.00,100.000,3.483,,,,20101206,220609,1.00
6A56F53B8B052651,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,104611,20101209,20000.00,101.750,4.708,,,,20101206,220609,1.00
2C063E282D8A9025,P,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20101206,104613,20101208,20000.00,95.210,4.983,,,,20101206,220609,1.00
50C4AF958F3D531E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,104610,20101213,25000.00,100.000,5.000,,,,20101206,220609,1.00
726BB04A864A74D5,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,104550,20101207,1000000.00,98.875,,S,,,20101206,220609,1.00
5E17B399F197F20A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,104550,20101207,1000000.00,98.815,,P,,,20101206,220609,1.00
B91595776802ED90,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,104506,20101209,100000.00,98.998,,,,,20101206,220609,1.00
6C332EEB282FFD9C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,104508,20101209,100000.00,98.938,,,,,20101206,220609,1.00
166593A6C15FE21B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,104556,20101209,10000.00,99.682,,,,,20101206,220609,1.00
6459091F5BFEFB92,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,104500,20101209,10000.00,99.500,,,,,20101206,220609,1.00
7E22C48D6CB0E49D,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,104512,20101209,10000.00,99.750,,,,,20101206,220609,1.00
264A2F345F8D6F05,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,104600,20101209,25000.00,99.795,4.020,,,,20101206,220609,1.00
603DF60677A553F4,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101206,104616,20101209,65000.00,102.210,0.854,,,,20101206,220609,1.00
AD05E8BE10E266F0,S,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20101206,104615,20101209,35000.00,110.261,1.800,,,,20101206,220609,1.00
CD4B7800F456368E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,104506,20101228,10000.00,101.500,5.280,,,,20101206,220609,1.00
67B5EF239018F8F5,S,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101206,104000,20101209,25000.00,103.494,3.350,,,,20101206,220609,1.00
D3E88A6FF5200979,S,256309SX4,DODGE CITY KANS TEMP NTS-SER 1,20101222,1.500,20120901,Y,,20101206,104613,20101222,100000.00,100.000,1.499,,,,20101206,220609,1.00
65F044F70079B4AA,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101206,104311,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
874DEF6DA4A9D9CA,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101206,104618,20101209,5000.00,88.406,5.189,,,,20101206,220609,1.00
B89F8E1E4E7EDB75,S,520372KM4,LAWRENCE TWP N J GEN IMPT,20080722,4.000,20180115,,,20101206,104617,20101209,25000.00,108.043,2.745,,,,20101206,220609,1.00
285BB2431365988F,S,833085ZW6,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20161201,,,20101206,104616,20101207,775000.00,105.029,0.372,,,,20101206,220609,1.00
079F74AC59EE70E1,P,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20101206,104609,20101209,75000.00,95.497,5.373,,,,20101206,220609,1.00
6D22AA16B1B47F54,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,104621,20101209,25000.00,103.260,2.651,,,,20101206,220609,1.00
A10362CD996D95C6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,104600,20101209,100000.00,100.000,4.750,,,,20101206,220609,1.00
C5F94D33B6BC80CF,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101206,104610,20101209,30000.00,99.248,5.437,,,,20101206,220609,1.00
4AAF7AF974D39953,S,256309SX4,DODGE CITY KANS TEMP NTS-SER 1,20101222,1.500,20120901,Y,,20101206,104618,20101222,50000.00,100.000,1.499,,,,20101206,220609,1.00
D6F8EAD3A0DBEFF3,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101206,104618,20101209,5000.00,88.006,,,,,20101206,220609,1.00
E57A6F7F36D96FDB,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101206,104623,20101209,100000.00,102.500,4.466,,,,20101206,220609,1.00
A00DDA5B4193541E,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,104626,20110103,10000.00,100.000,4.999,,,,20101206,220609,1.00
26786AF371D01B3A,S,823797DL6,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20191201,Y,,20101206,104627,20101215,60000.00,101.865,4.000,,,,20101206,220609,1.00
AA5C740C91250EB7,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,104623,20101214,150000.00,101.151,4.850,,,,20101206,220609,1.00
DCE8E25B1300794B,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101206,104635,20101209,25000.00,94.050,5.431,,,,20101206,220609,1.00
7DEC3F124057B43F,P,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20101206,104628,20101209,40000.00,107.994,3.090,,,,20101206,220609,1.00
0F3673B013EA440D,P,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20101206,104640,20101209,10000.00,90.920,5.083,,,,20101206,220609,1.00
8D0331FD51127A8D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,104640,20101209,5000.00,100.250,4.956,,,,20101206,220609,1.00
A72464078AACC502,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101206,104630,20101209,100000.00,104.500,5.413,,,,20101206,220609,1.00
23E34817E14EDDEF,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,104638,20101209,70000.00,105.839,4.265,,,,20101206,220609,1.00
7BE5ADBA1DA543F4,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,104623,20101209,45000.00,102.255,5.296,,,,20101206,220609,1.00
76E6AEAC49EF11CA,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101206,104623,20101209,25000.00,99.994,4.750,,,,20101206,220609,1.00
8FC1F2A86CF57775,S,256309SX4,DODGE CITY KANS TEMP NTS-SER 1,20101222,1.500,20120901,Y,,20101206,104636,20101222,50000.00,100.000,1.499,,,,20101206,220609,1.00
EB35E1A183B1403C,D,520372KM4,LAWRENCE TWP N J GEN IMPT,20080722,4.000,20180115,,,20101206,104623,20101209,25000.00,106.760,,,,,20101206,220609,1.00
5F8E058EA3110A46,D,46246WAB2,IOWA FIN AUTH POLLUTN CTL FAC REF-INTERSTATE PWR-RMK 3/14/08,20050609,5.000,20140701,,,20101206,104259,20101209,160000.00,108.110,,,,,20101206,220609,1.00
9769722B7957CB77,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,104626,20101209,45000.00,102.231,,,,,20101206,220609,1.00
BD207BBFEDDCF59F,S,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101206,104647,20101209,15000.00,106.925,2.848,,,,20101206,220609,1.00
FF5CB6092DA5246E,S,284047EX1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20260801,,,20101206,104647,20101209,100000.00,40.406,5.877,,,,20101206,220609,1.00
428C3832E42DC021,P,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101206,103900,20101206,100000.00,101.716,0.724,,,,20101206,220609,1.00
AFC8CE4C7FC233B0,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101206,104637,20101217,5000.00,99.540,4.919,,,,20101206,220609,1.00
25D447BBCD182676,S,92812QTU1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.400,20141101,,,20101206,104423,20101209,25000.00,107.801,3.250,,,,20101206,220609,1.00
438C5685A528B2A4,S,256309SX4,DODGE CITY KANS TEMP NTS-SER 1,20101222,1.500,20120901,Y,,20101206,104638,20101222,100000.00,100.000,1.499,,,,20101206,220609,1.00
257F83696AB79BC5,S,256309SX4,DODGE CITY KANS TEMP NTS-SER 1,20101222,1.500,20120901,Y,,20101206,104641,20101222,500000.00,100.000,1.499,,,,20101206,220609,1.00
DEFF6AF488492D84,D,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101206,104215,20101209,35000.00,102.000,,,,,20101206,220609,1.00
3BA040D53FDC8F30,D,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20101206,104210,20101209,25000.00,104.335,,,,,20101206,220609,1.00
8161A13E5BEBF001,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,104652,20101209,5000.00,100.326,4.958,,,,20101206,220609,1.00
A26CFB80D2A010FB,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101206,104650,20101209,5000.00,99.122,4.071,,,,20101206,220609,1.00
8AD02A66C9450FC4,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101206,104648,20101209,25000.00,87.615,5.822,,,,20101206,220609,1.00
5F54563D7CB983FF,P,036717JA5,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20220801,,,20101206,104647,20101209,100000.00,103.498,3.389,,,,20101206,220609,1.00
2B98A2464B5A3FB9,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,104634,20101214,30000.00,100.371,5.200,,,,20101206,220609,1.00
11E4DB6E5125EA5A,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,104652,20101209,10000.00,96.449,4.611,,,,20101206,220609,1.00
CC07AAA116E7330F,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101206,104151,20101209,65000.00,107.888,3.994,,,,20101206,220609,1.00
C3A19360DF6CBCCB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101206,104500,20101208,20000.00,91.478,5.568,,,,20101206,220609,1.00
B651F8ECD9862EA4,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101206,104151,20101209,75000.00,107.883,3.995,,,,20101206,220609,1.00
BBB92F0ED0774196,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101206,104648,20101209,50000.00,100.722,,,,,20101206,220609,1.00
A67135FD7B74FC68,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101206,104653,20101209,10000.00,101.000,5.115,,,,20101206,220609,1.00
42958F756A63DDE1,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101206,104654,20101216,100000.00,38.243,5.000,,,,20101206,220609,1.00
EF85B65B8E288D3D,D,122062GS5,BURLINGTON VT REF-SER B,20040715,3.500,20121201,,,20101206,104602,20101209,50000.00,103.982,,,,,20101206,220609,1.00
674AE1FDEEAC9300,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101206,104650,20101209,5000.00,96.936,,,,,20101206,220609,1.00
D5E5FCEE81B57EED,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101206,104654,20101216,100000.00,37.618,,,,,20101206,220609,1.00
529E527245511E1D,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,104657,20101216,10000.00,101.750,4.905,,,,20101206,220609,1.00
F669BF1553D06D60,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101206,104649,20110103,5000.00,97.134,4.516,,,,20101206,220609,1.00
B31520E709E9D478,S,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20101206,104658,20101209,60000.00,106.021,1.579,,,,20101206,220609,1.00
601190F730E66807,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101206,104558,20101209,20000.00,98.800,5.113,,,,20101206,220609,1.00
82261B763063C9DA,D,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101206,104606,20101209,10000.00,112.530,,,,,20101206,220609,1.00
570852782D8F26A5,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101206,104606,20101209,10000.00,102.910,4.290,,,,20101206,220609,1.00
D5BE5D7599BE893B,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101206,104500,20101209,150000.00,105.520,4.100,,,,20101206,220609,1.00
44E08B1EE390D88C,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,104658,20101216,45000.00,102.500,4.670,,,,20101206,220609,1.00
8573489EB37D18C3,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101206,104658,20101209,15000.00,105.336,5.570,,,,20101206,220609,1.00
9DEB85F1F73722C5,S,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101206,104200,20101206,100000.00,101.816,0.480,,,,20101206,220609,1.00
A757A11F4D8B6E3E,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101206,104552,20101206,300000.00,100.000,0.000,,,,20101206,220609,1.00
A62E8D766D626793,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101206,104700,20101209,15000.00,100.304,4.929,,,,20101206,220609,1.00
6554A9558255B3FB,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,104626,20101209,70000.00,103.639,,,,,20101206,220609,1.00
96E565A147196FB5,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101206,104639,20101209,100000.00,109.092,,,,,20101206,220609,1.00
C288F870E6EB30DF,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,104658,20101216,45000.00,100.500,,,,,20101206,220609,1.00
E44D135586140E90,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101206,104658,20101207,15000.00,103.336,,,,,20101206,220609,1.00
CB3E2DDED49EA436,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101206,104300,20101207,50000.00,98.000,,,,,20101206,220609,1.00
2590B27CD24BAC78,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101206,104659,20101209,50000.00,107.393,3.830,,,,20101206,220609,1.00
EE4EAA991986679A,S,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101206,104648,20101209,25000.00,102.891,0.500,,,,20101206,220609,1.00
C650752BD34D9ABA,S,419416NL2,HAVERFORD TWP PA ,20100615,4.000,20280601,,,20101206,104707,20101209,5000.00,97.301,4.220,,,,20101206,220609,1.00
097B2833E90B6A6E,S,043519QC4,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20140301,,,20101206,104657,20101209,25000.00,108.490,1.305,,,,20101206,220609,1.00
3B0CFCB73BD8ABF3,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,104701,20101216,50000.00,99.995,4.000,,,,20101206,220609,1.00
369D7C5DBC55CDDA,S,494692DD5,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20150801,,,20101206,104000,20101208,25000.00,100.276,1.418,,,,20101206,220609,1.00
1B433C41284BC03C,P,914233GC9,UNIVERSITY CONN SER A,20010315,5.250,20190401,,,20101206,104300,20101207,100000.00,102.408,0.777,,,,20101206,220609,1.00
5BF45252AB6FF350,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,104713,20101216,20000.00,100.876,4.390,,,,20101206,220609,1.00
6B2EB5B21F1621FF,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101206,104334,20101209,10000.00,106.003,,,,,20101206,220609,1.00
D991BD71350E19F4,S,851120GE9,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20131201,,,20101206,104700,20101209,30000.00,95.317,1.617,,,,20101206,220609,1.00
E37E3D7B833F5D5A,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,104718,20101209,20000.00,100.250,4.956,,,,20101206,220609,1.00
4AAD20BFB9DFF2D5,P,76911TBD5,RIVERSIDE CNTY CALIF INDL DEV VAR-MERRICK ENGINEERING INC ,19970320,,20270301,,,20101206,104712,20101207,1MM+,100.000,0.000,,,,20101206,220609,1.00
75E8D6FB401EC098,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101206,104658,20101215,25000.00,99.995,4.000,,,Y,20101206,220609,1.00
E19202FDD42B8F18,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,104706,20101214,150000.00,101.151,4.850,,,,20101206,220609,1.00
E30A83B32DA70678,D,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101206,104717,20101209,25000.00,103.684,,,,,20101206,220609,1.00
5CEE864616A36207,D,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101206,104716,20101209,25000.00,103.943,,,,,20101206,220609,1.00
077FBF902A73075B,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101206,104700,20101209,10000.00,106.615,3.445,,,,20101206,220609,1.00
56B91183B2D90B4C,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101206,104716,20101209,25000.00,105.843,4.403,,,,20101206,220609,1.00
F9F3E202EB9CD24E,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,104709,20101209,5000.00,100.000,4.500,,,,20101206,220609,1.00
BE445FEB921CFAC7,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101206,104721,20101209,10000.00,100.750,4.229,,,,20101206,220609,1.00
33025E5182069DFF,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101206,104721,20101209,10000.00,99.625,,,,,20101206,220609,1.00
89DC2A2E2090EE21,D,032879QB7,ANCHOR BAY MICH SCH DIST REF,20090929,3.500,20150501,,,20101206,104444,20101209,5000.00,105.277,,,,,20101206,220609,1.00
E256A7D56035EC1F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101206,104729,20101209,10000.00,97.405,4.449,,,,20101206,220609,1.00
37788630F51BB3F9,S,64465MP41,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.000,20110215,,,20101206,104723,20101209,50000.00,100.445,0.565,,,,20101206,220609,1.00
BDD6E5DB46A16137,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101206,104724,20101209,100000.00,105.177,4.279,,,,20101206,220609,1.00
A98988CF66E32DEE,P,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20101206,104729,20101209,100000.00,60.440,5.384,,,,20101206,220609,1.00
95EEC1C7443D8808,S,256309SX4,DODGE CITY KANS TEMP NTS-SER 1,20101222,1.500,20120901,Y,,20101206,104723,20101222,100000.00,100.000,1.499,,,,20101206,220609,1.00
CD3C6A96C9E583B9,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,104728,20101216,30000.00,100.000,5.150,,,,20101206,220609,1.00
E0F5F3EAA4F72DDC,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,104715,20110103,10000.00,100.000,4.999,,,,20101206,220609,1.00
63CE4AA3F9BBDC8A,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101206,104718,20101209,45000.00,108.641,1.112,,,,20101206,220609,1.00
408AA4456127A417,P,149231DG4,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20190615,,,20101206,104700,20101209,5000.00,100.750,3.942,,,,20101206,220609,1.00
F8E2BD0B128F4D74,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101206,104418,20101209,100000.00,111.867,1.050,,,,20101206,220609,1.00
F6EE9E7B909ABD59,S,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20101206,104308,20101209,5000.00,103.965,3.230,,,,20101206,220609,1.00
236767EE8B5AF260,D,76911TBD5,RIVERSIDE CNTY CALIF INDL DEV VAR-MERRICK ENGINEERING INC ,19970320,,20270301,,,20101206,104712,20101207,1MM+,100.000,,,,,20101206,220609,1.00
BC81865BD633B9A8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,104737,20101209,15000.00,101.750,4.708,,,,20101206,220609,1.00
B06933C4EAF20CF7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,104738,20101216,10000.00,102.500,6.674,,,,20101206,220609,1.00
05C437F672806B1B,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,104739,20101216,10000.00,102.000,6.077,,,,20101206,220609,1.00
38BEF59F7B1AC22B,S,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20101206,104730,20101209,25000.00,106.503,0.850,,,,20101206,220609,1.00
F7BB60C60A9EB415,D,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20101206,104730,20101209,25000.00,106.503,,,,,20101206,220609,1.00
E57FDA6123D904DC,P,186387CD6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.500,20291001,,,20101206,104733,20101209,65000.00,95.340,4.881,,,,20101206,220609,1.00
F2932CD47F166229,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20101206,104716,20101213,300000.00,100.000,0.000,,,,20101206,220609,1.00
E696AEDC6C297000,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101206,104700,20101209,115000.00,83.264,2.550,,,,20101206,220609,1.00
6A85A9D14C730A55,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,104639,20101209,10000.00,83.801,5.200,,,,20101206,220609,1.00
35E09496D1D013A2,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101206,104603,20101209,100000.00,110.668,0.950,,,,20101206,220609,1.00
6E38183928EEC759,D,419416NL2,HAVERFORD TWP PA ,20100615,4.000,20280601,,,20101206,104707,20101209,5000.00,95.156,,,,,20101206,220609,1.00
2E8DEB80E75A6717,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101206,104700,20101209,115000.00,82.889,,,,,20101206,220609,1.00
04BFFF159BBCA702,D,367892RM0,GATLINBURG TENN REF,20090219,4.000,20190601,,,20101206,104732,20101209,50000.00,110.681,,,,,20101206,220609,1.00
C0B453582C2F9BBA,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101206,104717,20101209,100000.00,112.246,0.950,,,,20101206,220609,1.00
72293C335E905EF9,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20101206,104728,20101209,25000.00,75.310,,,,,20101206,220609,1.00
21F4427EB903EB2C,P,084167HZ1,BERKELEY CNTY S C ,20100504,5.000,20160301,,,20101206,104257,20101207,1MM+,115.640,1.850,,,,20101206,220609,1.00
2338C995B18A594A,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101206,104746,20101209,30000.00,101.498,3.318,,,,20101206,220609,1.00
1588B590865E9780,P,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20101206,104737,20101209,25000.00,101.888,4.432,,,,20101206,220609,1.00
98F6AB3EF254835A,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101206,104738,20110103,5000.00,100.337,4.445,,,,20101206,220609,1.00
FCB219CC201D6664,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,104748,20101230,10000.00,101.750,4.281,,,,20101206,220609,1.00
1397D72116FD08CB,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101206,104746,20101209,30000.00,99.750,,,,,20101206,220609,1.00
9051B65608D30F60,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101206,104732,20101206,600000.00,100.000,0.000,,,,20101206,220609,1.00
58690968BCBBBAB2,S,367892RM0,GATLINBURG TENN REF,20090219,4.000,20190601,,,20101206,104732,20101209,50000.00,111.481,2.489,,,,20101206,220609,1.00
0B77AE6367961BC4,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101206,104727,20101209,25000.00,103.360,4.250,,,,20101206,220609,1.00
8809DBBC239861FE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,104752,20101209,5000.00,100.250,4.956,,,,20101206,220609,1.00
9603D23AA274E56E,D,367892RM0,GATLINBURG TENN REF,20090219,4.000,20190601,,,20101206,104732,20101209,50000.00,110.681,,,,,20101206,220609,1.00
078A9F2391F1005B,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101206,104641,20101209,140000.00,107.850,,,,,20101206,220609,1.00
8E0523F8F5FC5FB6,S,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20101206,104754,20101216,10000.00,112.702,2.707,,,,20101206,220609,1.00
E1CE0E52FC37DC45,S,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101206,104745,20101209,30000.00,105.806,4.400,,,,20101206,220609,1.00
B78AA82CE85EC3A1,S,848644R28,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20221201,,,20101206,104400,20101209,75000.00,105.144,3.873,,,,20101206,220609,1.00
0307948AC5397915,P,848644R28,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20221201,,,20101206,104400,20101209,75000.00,104.944,3.897,,,,20101206,220609,1.00
CCDFBDC48E4689EF,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101206,104804,20101209,15000.00,98.910,5.460,,,,20101206,220609,1.00
8BD64162C503A745,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,104804,20101209,10000.00,101.750,4.708,,,,20101206,220609,1.00
9C422B0869B07EBC,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101206,104700,20101209,50000.00,99.375,4.192,,,,20101206,220609,1.00
47F8FCDF95432B59,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101206,104240,20101207,50000.00,99.375,,,,,20101206,220609,1.00
9F0521DFBC857F3F,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,104805,20101215,10000.00,103.000,6.491,,,,20101206,220609,1.00
A3608B14DAEC597C,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101206,104756,20101209,5000.00,102.500,4.241,,,,20101206,220609,1.00
29B8DA55FC77FC34,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101206,104759,20101209,80000.00,108.813,2.565,,,,20101206,220609,1.00
5726E800AC0B0880,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101206,104803,20101209,30000.00,112.137,,,,,20101206,220609,1.00
FFA5B56A30BC872F,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101206,104759,20101209,15000.00,97.116,4.226,,,,20101206,220609,1.00
F6DC250A614F8E02,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101206,104748,20101209,50000.00,108.741,2.660,,,,20101206,220609,1.00
AC9CD3F7D5648E8E,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101206,104753,20101209,5000.00,104.863,1.221,,,,20101206,220609,1.00
250CEBB706680C95,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,104729,20101215,30000.00,99.997,5.250,,,,20101206,220609,1.00
983D89C28D059452,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101206,104729,20101209,15000.00,92.900,5.385,,,,20101206,220609,1.00
A46395BAF909AD57,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101206,104803,20101209,30000.00,114.012,4.100,,,,20101206,220609,1.00
49F83C579368DDD4,S,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101206,104136,20101209,50000.00,107.129,-82.179,,,,20101206,220609,1.00
A73BC2C0B1ACB154,S,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101206,104136,20101209,50000.00,107.129,-82.179,,,,20101206,220609,1.00
BD7A73C1B7714575,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101206,104600,20101209,10000.00,100.411,4.991,,,,20101206,220609,1.00
BA561DCA86B97B0B,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101206,104759,20101209,15000.00,94.975,,,,,20101206,220609,1.00
FE10D194FA2EF3D7,D,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101206,104100,20101209,100000.00,102.109,,,,,20101206,220609,1.00
50ACFED357644DAE,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101206,104711,20101209,100000.00,107.079,,,,,20101206,220609,1.00
50D8E1AE9ADDADC4,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101206,104805,20101209,80000.00,106.991,,,,,20101206,220609,1.00
02C773638C9F98FB,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101206,104800,20101209,5000.00,107.725,2.412,,,,20101206,220609,1.00
84C2F3EF154A2732,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101206,104800,20101209,10000.00,93.984,5.538,,,,20101206,220609,1.00
10843564A27B8F7A,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,104756,20101209,50000.00,101.600,4.046,,,,20101206,220609,1.00
BEDC236F29C72F03,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,104756,20110103,10000.00,100.000,4.999,,,,20101206,220609,1.00
FB78CA1AD17AA09B,P,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101206,104802,20101209,20000.00,102.885,3.606,,,,20101206,220609,1.00
ADE63743F9DE65B7,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101206,104803,20101209,5000.00,83.300,5.843,,,,20101206,220609,1.00
F28D3385AACBBFC6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101206,104744,20101209,30000.00,89.362,6.047,,,,20101206,220609,1.00
AC3BD472A7CD9075,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101206,104618,20101209,200000.00,111.822,3.070,,,,20101206,220609,1.00
F9C65D061E288C36,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,104759,20101209,20000.00,101.475,3.819,,,,20101206,220609,1.00
21F8EE94E69127F9,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,104752,20101214,100000.00,101.151,4.850,,,,20101206,220609,1.00
60E10D806A4AA54E,S,256309SX4,DODGE CITY KANS TEMP NTS-SER 1,20101222,1.500,20120901,Y,,20101206,104808,20101222,100000.00,100.000,1.499,,,,20101206,220609,1.00
8E5DA69E2909DFA4,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101206,104809,20101209,40000.00,96.030,5.001,,,,20101206,220609,1.00
4BD079A21A1DA4F6,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101206,104452,20101209,10000.00,102.693,,,,,20101206,220609,1.00
A34C014E960B7EEC,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101206,104744,20101209,30000.00,89.325,,,,,20101206,220609,1.00
A5437F2E493AE1F5,S,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20101206,104815,20101209,15000.00,102.614,3.823,,,,20101206,220609,1.00
9CCF46F822282B81,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101206,104433,20101209,25000.00,115.807,,,,,20101206,220609,1.00
D960F59F5A7FC683,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101206,104810,20101209,10000.00,108.585,4.198,,,,20101206,220609,1.00
88BBB75A370674B1,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101206,104812,20101209,550000.00,110.006,3.478,,,,20101206,220609,1.00
86CF3C0137B5213D,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101206,104807,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
6BE7032810048EC9,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,104739,20101209,50000.00,101.197,6.750,,,,20101206,220609,1.00
1C1885877C020563,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,104815,20101209,20000.00,92.684,5.799,,,,20101206,220609,1.00
09FB1DBF215C16A2,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101206,104818,20101209,5000.00,93.430,6.052,,,,20101206,220609,1.00
0F427B2E4AFB6E92,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,104815,20101209,20000.00,94.000,,,,,20101206,220609,1.00
10987B9F4DED4AD0,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101206,104818,20101209,5000.00,91.510,,,,,20101206,220609,1.00
5FCCF60E82493E10,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,104828,20101215,10000.00,101.779,5.020,,,,20101206,220609,1.00
408089775747BE8C,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101206,104500,20101230,25000.00,99.683,2.550,,,,20101206,220609,1.00
EEFFC4B76DD382BA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,104823,20101220,50000.00,100.000,5.499,,,,20101206,220609,1.00
0C772F817CBFEB46,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,104834,20101215,5000.00,101.779,5.020,,,,20101206,220609,1.00
F92F264193CAF9B9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,104835,20101209,10000.00,100.397,4.948,,,,20101206,220609,1.00
D4A1855BD0F8A38A,P,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101206,104826,20101209,20000.00,102.885,3.606,,,,20101206,220609,1.00
EBC75893B5D7B3F4,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101206,104814,20101214,50000.00,108.978,3.911,,,,20101206,220609,1.00
F81E4D23A75A0B86,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101206,104822,20101209,10000.00,106.476,3.000,,,,20101206,220609,1.00
DA495B60701F1D85,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101206,104831,20101215,30000.00,104.836,4.240,,,,20101206,220609,1.00
3EA0CD2A305D79E6,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,104814,20101209,20000.00,99.475,,,,,20101206,220609,1.00
5F10CDA6DB1578D6,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,104842,20101209,5000.00,101.500,6.870,,,,20101206,220609,1.00
29D21D6C64F1866B,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101206,104748,20101206,100000.00,100.000,0.000,,,,20101206,220609,1.00
18DEE29360323CD5,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101206,104831,20101215,30000.00,102.836,,,,,20101206,220609,1.00
4163C4B3C050DC39,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,104833,20110103,10000.00,100.000,4.999,,,,20101206,220609,1.00
2B8D60B4B5EEA937,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101206,104835,20101209,50000.00,95.231,4.606,,,,20101206,220609,1.00
3D9AEC77A16F2787,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101206,104732,20101209,25000.00,107.939,,,,,20101206,220609,1.00
E90E3053FE31A51E,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101206,104653,20101209,25000.00,108.189,,,,,20101206,220609,1.00
96E23FEF7B2CB42C,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101206,104700,20101210,200000.00,95.000,,S,,,20101206,220609,1.00
814D4956E03C5215,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101206,104835,20101209,50000.00,95.131,,,,,20101206,220609,1.00
DBDE2519BA4A1181,S,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101206,104800,20101209,5000.00,112.827,4.066,,,,20101206,220609,1.00
8044A6A579015170,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101206,104840,20101209,20000.00,95.496,5.290,,,,20101206,220609,1.00
D656E17AEAEEDCB0,S,64966G3Z3,NEW YORK N Y SUBSER L-1,20080423,5.000,20200401,,,20101206,104840,20101209,50000.00,111.336,3.245,,,,20101206,220609,1.00
7C599881C407AAD2,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,104756,20101215,20000.00,100.000,5.250,,,,20101206,220609,1.00
5FEC77FAB2998828,S,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20101206,104826,20101209,25000.00,85.600,6.141,,,,20101206,220609,1.00
C058AD37DF87FAAF,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101206,104845,20101209,25000.00,107.697,3.932,,,,20101206,220609,1.00
7E7B91DD1B855594,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101206,104700,20101207,25000.00,103.420,1.322,,,,20101206,220609,1.00
E1E3B67A498572A5,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101206,104816,20101209,5000.00,91.510,,,,,20101206,220609,1.00
C0ECCDD706CF9104,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101206,104803,20101214,50000.00,106.753,,,,,20101206,220609,1.00
99596BD2DECFC7DD,D,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20101206,104826,20101209,25000.00,85.500,,,,,20101206,220609,1.00
C6A1BAAF0C65241A,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101206,104845,20101209,25000.00,106.697,,,,,20101206,220609,1.00
4B8CA585FD14BE2E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,104848,20101214,40000.00,103.575,7.220,,,,20101206,220609,1.00
C670CF9740AAAC3E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,104855,20101215,30000.00,103.000,6.491,,,,20101206,220609,1.00
667BCB2A805FBF35,S,682745YV0,ONONDAGA CNTY N Y SER A,20040815,4.300,20220215,,,20101206,104845,20101209,10000.00,105.454,2.506,,,,20101206,220609,1.00
EFB31DB310D9E6B0,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101206,104847,20101209,50000.00,106.250,4.373,,,,20101206,220609,1.00
FF8EE55816836A73,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101206,104700,20101209,25000.00,108.794,1.000,,,,20101206,220609,1.00
FB3B646EAA0A0AED,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101206,104822,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
6D4FBAAF5F4AF84D,S,256309SX4,DODGE CITY KANS TEMP NTS-SER 1,20101222,1.500,20120901,Y,,20101206,104845,20101222,35000.00,100.000,1.499,,,,20101206,220609,1.00
417920D6333B7929,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,104843,20101213,25000.00,100.000,5.498,,,,20101206,220609,1.00
F718699C721284ED,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,104700,20101208,50000.00,99.600,,,,,20101206,220609,1.00
C8310DC96865BD6C,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,104753,20101208,50000.00,99.725,,,,,20101206,220609,1.00
FBBB13A32ED12FB7,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101206,104834,20101209,500000.00,98.427,,,,,20101206,220609,1.00
6DBAC4D2C3C185AC,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,104829,20101228,15000.00,101.500,5.280,,,,20101206,220609,1.00
E5DBC5D7380B9F7C,S,95736USY1,WESTCHESTER CNTY N Y SER A,20090204,3.000,20160115,,,20101206,104758,20101209,250000.00,107.490,1.470,,,,20101206,220609,1.00
8F0A723C9D9B5FBD,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101206,104905,20101209,5000.00,94.420,4.868,,,,20101206,220609,1.00
9EE87178486E0AE3,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,104906,20101209,40000.00,101.500,6.870,,,,20101206,220609,1.00
BAFD49FF082EB378,S,074437BQ6,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20180901,,,20101206,104800,20101209,50000.00,101.728,3.500,,,,20101206,220609,1.00
D1F0F63A18ABC5C1,D,074437BQ6,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20180901,,,20101206,104200,20101209,50000.00,101.728,,,,,20101206,220609,1.00
64D8167611ED608D,S,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20101206,104855,20101209,10000.00,102.738,3.426,,,,20101206,220609,1.00
46E8735EEAC4C59E,S,689870DU4,OUACHITA PARISH LA WEST ,20010301,4.800,20170901,,,20101206,104851,20101209,25000.00,105.111,0.501,,,,20101206,220609,1.00
B58C61E06FAED661,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101206,104903,20101216,15000.00,100.000,5.250,,,,20101206,220609,1.00
3003B8BE0F55CBF2,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,104906,20101209,20000.00,96.449,4.611,,,,20101206,220609,1.00
13D399AA56D84E28,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101206,104746,20101209,10000.00,103.760,,,,,20101206,220609,1.00
E4E5F1426EA75339,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101206,103945,20101209,200000.00,107.818,,,,,20101206,220609,1.00
A65BEA846E50306A,D,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101206,104903,20101216,15000.00,98.020,,,,,20101206,220609,1.00
E0CD3EBABD4F1DDA,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,104912,20101215,10000.00,102.000,5.239,,,,20101206,220609,1.00
49504A20CAE45B58,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,104913,20101209,20000.00,102.000,6.650,,,,20101206,220609,1.00
9BBB2DC8E5F50C92,S,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101206,104907,20101216,100000.00,100.569,3.182,,,,20101206,220609,1.00
C202801ECB3FB549,S,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101206,104616,20101209,25000.00,113.460,1.800,,,,20101206,220609,1.00
ED33544BDE86C40E,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101206,104835,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
B36B1271771463CE,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101206,104806,20101209,100000.00,100.200,,,,,20101206,220609,1.00
782F8524A77062E5,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101206,104847,20101206,300000.00,100.000,0.000,,,,20101206,220609,1.00
1CDE5AC7F3A70F1E,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101206,104902,20101209,50000.00,44.543,5.020,,,,20101206,220609,1.00
01A6E0EFADBAA72A,S,64966H5P1,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.750,20140301,,,20101206,104902,20101209,20000.00,110.250,1.080,,,,20101206,220609,1.00
3B7B9C2054A94D66,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,104903,20110103,10000.00,100.000,4.999,,,,20101206,220609,1.00
D32ECC0063B4004B,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101206,104913,20101209,15000.00,103.905,4.171,,,,20101206,220609,1.00
0D27096BB4679345,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101206,104700,20101209,10000.00,86.644,5.750,,,,20101206,220609,1.00
A3E95565649D3ED2,D,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101206,104907,20101216,100000.00,99.574,,,,,20101206,220609,1.00
07431CE4C9BB1F45,D,682745YV0,ONONDAGA CNTY N Y SER A,20040815,4.300,20220215,,,20101206,104852,20101209,10000.00,103.131,,,,,20101206,220609,1.00
586A64CF90BBC64A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,104905,20101214,15000.00,100.000,5.499,,,,20101206,220609,1.00
FAFBA44A46E7C22B,D,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101206,104901,20101216,100000.00,103.318,,,,,20101206,220609,1.00
F2BDF21E8366FBE0,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101206,104823,20101209,10000.00,101.682,,,,,20101206,220609,1.00
40BACC977B36289A,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101206,104439,20101209,30000.00,114.282,2.536,,,,20101206,220609,1.00
65737578107EB213,D,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101206,104415,20101209,30000.00,113.881,,,,,20101206,220609,1.00
AE3536E57D262C3A,P,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101206,104919,20101209,5000.00,97.000,6.019,,,,20101206,220609,1.00
2248C72CC82F85A7,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,104922,20101209,15000.00,99.000,5.069,,,,20101206,220609,1.00
F74202BB676BF52B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101206,104800,20101209,20000.00,95.496,,,,,20101206,220609,1.00
FEF59746570D9A3B,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101206,104813,20101209,20000.00,104.850,,,,,20101206,220609,1.00
EBD0AC4B9E202DD1,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,104903,20101209,500000.00,117.202,2.880,,,,20101206,220609,1.00
DA673CFB511BED40,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,104903,20101209,100000.00,117.202,2.880,,,,20101206,220609,1.00
E68A3B2CB1EA67AA,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,104904,20101209,1MM+,117.202,2.880,,,,20101206,220609,1.00
E92EDF9566143983,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,104927,20101209,5000.00,102.000,6.650,,,,20101206,220609,1.00
8F344788429384AA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,104908,20101209,55000.00,98.875,5.325,,,,20101206,220609,1.00
80450471EB0CDBEC,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101206,104917,20101209,10000.00,100.375,4.432,,,,20101206,220609,1.00
CC2CA2D764D37768,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,104921,20101216,95000.00,100.500,,,,,20101206,220609,1.00
442FEDC1D27F97A7,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101206,104922,20101209,50000.00,106.381,1.000,,,,20101206,220609,1.00
AD6E830C2997F86C,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101206,104912,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
884B25C2A0938750,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,104921,20101216,95000.00,102.375,4.316,,,,20101206,220609,1.00
438CE2806ABEA775,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101206,104902,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
58563A2CEF173776,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,,,20101206,104917,20101209,10000.00,110.022,2.535,,,,20101206,220609,1.00
FFA0866296ECB2B6,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101206,104637,20101209,150000.00,113.596,1.400,,,,20101206,220609,1.00
02E3958433ED8E73,P,158843UU4,CHANDLER ARIZ REF,20070509,5.000,20160701,,,20101206,104907,20101209,400000.00,116.803,1.810,,,,20101206,220609,1.00
AC943B8977CFD3B8,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101206,104932,20101209,20000.00,100.000,5.249,,,,20101206,220609,1.00
748ABF06B20DE655,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101206,104916,20101209,20000.00,101.500,5.713,,,,20101206,220609,1.00
C6A7402E09AE713E,P,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101206,104400,20101209,125000.00,103.950,1.241,,,,20101206,220609,1.00
C071F37206F6E8EA,S,914233GC9,UNIVERSITY CONN SER A,20010315,5.250,20190401,,,20101206,104600,20101207,100000.00,102.508,0.472,,,,20101206,220609,1.00
3231A1E0625B5D73,S,286821KV4,ELIZABETHTON TENN IMPT-SER C,20101209,4.100,20300601,Y,,20101206,104925,20101209,15000.00,100.000,4.100,,,,20101206,220609,1.00
23C1394DB55C9DCD,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101206,104616,20101209,25000.00,113.460,,,,,20101206,220609,1.00
E755F5FFB8476E68,S,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101206,104930,20101216,100000.00,100.375,3.234,,,,20101206,220609,1.00
6E37D7D596CC025E,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101206,104833,20101209,50000.00,95.006,,,,,20101206,220609,1.00
87C8CF7708C278DC,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101206,104831,20101209,50000.00,95.131,,,,,20101206,220609,1.00
A3D8D86209E42E92,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101206,104837,20101209,25000.00,108.669,,,,,20101206,220609,1.00
3F34A0D83FA28D0B,D,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101206,104930,20101216,100000.00,100.000,,,,,20101206,220609,1.00
80F9DC206184477E,D,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,,,20101206,104921,20101209,10000.00,109.222,,,,,20101206,220609,1.00
A31C2AD0CDBEF105,D,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,,,20101206,104917,20101209,10000.00,109.222,,,,,20101206,220609,1.00
E8972D58002F158B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,104932,20101209,25000.00,101.496,5.056,,,,20101206,220609,1.00
53E6AAD2331A4909,P,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20101206,104930,20101209,65000.00,99.216,2.003,,,,20101206,220609,1.00
4F683764B1279E8F,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,104936,20101214,20000.00,100.000,5.499,,,,20101206,220609,1.00
0085778404DF3C65,S,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101206,104929,20101209,10000.00,104.000,5.010,,,,20101206,220609,1.00
A7A2DE09E7F07B60,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,104937,20101209,20000.00,100.500,4.683,,,,20101206,220609,1.00
3AA9AB4CC7DA334B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,104939,20101221,5000.00,101.600,6.301,,,,20101206,220609,1.00
E9BED295951CDBC6,P,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101206,104942,20101208,20000.00,103.300,3.277,,,,20101206,220609,1.00
BAA006E4103BA575,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,104943,20101209,15000.00,100.250,4.956,,,,20101206,220609,1.00
5F988B0A2930B902,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101206,104918,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
423148EE2A69852F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101206,104416,20101209,25000.00,84.875,6.390,,,,20101206,220609,1.00
EB08F449E76FCF76,P,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101206,104900,20101209,350000.00,109.986,1.555,,,,20101206,220609,1.00
2DFF99439EE2BB6A,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101206,104911,20101209,15000.00,103.805,,,,,20101206,220609,1.00
12DE35D8780B2D2A,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101206,104841,20101209,25000.00,108.290,3.720,,,,20101206,220609,1.00
85A751CA134FA4C5,S,389582EF0,GRAYS HARBOR CNTY WASH SCH ,20030515,4.500,20221201,,,20101206,104845,20101209,10000.00,102.928,3.260,,,,20101206,220609,1.00
E1E4D9ABAB472FB7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,104911,20101209,30000.00,99.998,5.000,,,,20101206,220609,1.00
423E77C66447137D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,104200,20101216,5000.00,98.000,5.283,,,,20101206,220609,1.00
3C5620E7D11D4CB6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,104939,20101215,15000.00,100.000,5.374,,,,20101206,220609,1.00
3B9F9BE1A4787F0F,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101206,104841,20101209,25000.00,107.059,,,,,20101206,220609,1.00
1FF379476D46DF1A,D,389582EF0,GRAYS HARBOR CNTY WASH SCH ,20030515,4.500,20221201,,,20101206,104847,20101209,10000.00,101.758,,,,,20101206,220609,1.00
012CC27336571B19,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,104948,20101222,5000.00,99.550,4.881,,,,20101206,220609,1.00
D3125E2DB71CE4E2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,104950,20101209,5000.00,102.000,6.650,,,,20101206,220609,1.00
D5DFD9EA07C54916,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,104945,20101209,50000.00,99.948,5.504,,,,20101206,220609,1.00
005AEF12CB2FA084,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101206,104936,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
C13C8891EDDC63A3,S,363650LD2,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,3.625,20160501,,,20101206,104936,20101209,10000.00,103.849,2.850,,,,20101206,220609,1.00
1337333C69D069D1,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101206,104944,20101209,25000.00,101.306,4.810,,,,20101206,220609,1.00
62FB43689252B18E,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101206,104947,20101209,5000.00,84.968,4.429,,,,20101206,220609,1.00
99D384FF5D881970,S,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20101206,104947,20101209,10000.00,107.164,1.000,,,,20101206,220609,1.00
C2E4D2247AD9EDF0,S,41084UBZ8,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.500,20260715,Y,,20101206,104700,20101229,500000.00,100.000,4.500,,,,20101206,220609,1.00
1A35B1C7CE8B8BDD,S,41084UBZ8,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.500,20260715,Y,,20101206,104800,20101229,500000.00,100.000,4.500,,,,20101206,220609,1.00
D57D12107C8C152F,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,104715,20101216,65000.00,99.000,,,,,20101206,220609,1.00
041E7DC87F975152,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20101206,104855,20101209,10000.00,101.238,,,,,20101206,220609,1.00
D1CDA311EA45064F,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101206,104907,20101208,90000.00,105.586,1.201,,,,20101206,220609,1.00
71326E55E2B108E1,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101206,104944,20101209,5000.00,108.907,3.712,,,,20101206,220609,1.00
45EAD5C4E860CF2B,S,130685BB5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20130301,,,20101206,105010,20101209,25000.00,102.717,2.733,,,,20101206,220609,1.00
E5D9E519183787DB,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20101206,105012,20101209,10000.00,109.726,3.495,,,,20101206,220609,1.00
88F85164319D86DA,S,64985YCV0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20231215,,,20101206,105004,20101209,100000.00,108.188,3.219,,,,20101206,220609,1.00
55D656D0A93372F2,P,7832434Z8,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20150401,,,20101206,105006,20101209,25000.00,107.994,2.052,,,,20101206,220609,1.00
AE736E840FA9198A,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20101206,104448,20101209,125000.00,104.144,2.400,,,,20101206,220609,1.00
EEC819FAADEB072B,P,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20101206,104413,20101209,125000.00,103.944,2.428,,,,20101206,220609,1.00
8C62CCACA71C0ADB,S,941026MJ2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20240401,,,20101206,104953,20101209,25000.00,103.414,3.783,,,,20101206,220609,1.00
2177F03E1BC5F9FC,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101206,104858,20101209,10000.00,57.000,,S,,,20101206,220609,1.00
6F0C4F738AF1A57D,D,941026MJ2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20240401,,,20101206,104958,20101209,25000.00,101.886,,,,,20101206,220609,1.00
EC7C93E725A2CD2F,D,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101206,104939,20101209,15000.00,94.000,,,,,20101206,220609,1.00
0F57F9B048D010D3,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101206,105017,20101209,10000.00,96.270,5.000,,,,20101206,220609,1.00
5D768A320255AD0E,P,186612GW1,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,4.125,20170215,,,20101206,105008,20101209,50000.00,104.953,1.800,,,,20101206,220609,1.00
753A45D4AFF2A480,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101206,105007,20101209,25000.00,99.825,4.264,,,,20101206,220609,1.00
D215F94D68C66B52,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101206,105013,20101215,20000.00,109.404,2.782,,,,20101206,220609,1.00
DE1B5B2BC9FD9AED,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,105016,20101216,20000.00,100.000,4.375,,,,20101206,220609,1.00
8A563ADCBE4AFC27,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101206,105019,20101209,45000.00,109.486,4.044,,,,20101206,220609,1.00
74C97D65073D81FE,S,726626FA7,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,2.000,20130501,,,20101206,105013,20101209,50000.00,102.359,1.000,,,,20101206,220609,1.00
1696A349D79ED462,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101206,105013,20101215,20000.00,108.590,,,,,20101206,220609,1.00
FADA2904D013E016,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101206,105020,20101209,15000.00,101.246,4.286,,,,20101206,220609,1.00
42423160A6B7C78D,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,104902,20101209,1000000.00,117.202,2.880,,,,20101206,220609,1.00
0F09DD9B4E752332,P,596884SX5,MIDDLETOWN CONN ,20040401,4.250,20150415,,,20101206,105010,20101209,250000.00,110.028,1.840,,,,20101206,220609,1.00
088EBED5A2A849AB,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101206,105013,20101209,15000.00,100.000,4.000,,,,20101206,220609,1.00
73D7DE6142911520,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,105017,20101209,50000.00,102.250,5.711,,,,20101206,220609,1.00
651F873A22A24CED,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101206,105000,20101209,25000.00,97.624,,,,,20101206,220609,1.00
21E8887EFA023385,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,105016,20101216,20000.00,98.250,,,,,20101206,220609,1.00
69525EA5F7950761,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101206,105019,20101209,45000.00,107.485,,,,,20101206,220609,1.00
E659E601F8188330,D,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101206,105020,20101209,15000.00,99.750,,,,,20101206,220609,1.00
EDEC31444930A4AC,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,105027,20101209,10000.00,101.500,6.870,,,,20101206,220609,1.00
4C2529FE6DDC4946,S,401784WD1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20120201,,,20101206,104916,20101209,1MM+,105.163,0.470,,,,20101206,220609,1.00
12FF5A816903B69F,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101206,104940,20101209,1MM+,105.487,0.510,,,,20101206,220609,1.00
BF33B784447A3284,S,806560AW8,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20120115,Y,,20101206,105030,20101215,210000.00,101.074,1.000,,,,20101206,220609,1.00
8FCF20269F898D38,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101206,105020,20101209,100000.00,102.872,4.005,,,,20101206,220609,1.00
5C96DE7826AF3D5D,P,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20101206,105031,20101209,75000.00,67.249,1.856,,,,20101206,220609,1.00
B7E936951D11B42D,S,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20101206,105031,20101209,100000.00,119.105,2.600,,,,20101206,220609,1.00
3DA9547F270F1913,S,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20101206,105018,20101209,5000.00,101.903,5.750,,,,20101206,220609,1.00
514C80B276ED132D,D,596884SX5,MIDDLETOWN CONN ,20040401,4.250,20150415,,,20101206,105010,20101209,250000.00,110.278,,P,,,20101206,220609,1.00
D94AA6828E994265,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101206,104937,20101209,5000.00,108.208,,,,,20101206,220609,1.00
9DAC6AA2A6F111E0,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101206,104922,20101209,5000.00,108.707,,,,,20101206,220609,1.00
81C512A137F0E595,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101206,105000,20101209,25000.00,108.929,3.536,,,,20101206,220609,1.00
2290AAA2F879DA5F,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101206,105041,20101216,40000.00,100.284,4.457,,,,20101206,220609,1.00
09ED355A2365C880,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101206,105038,20101209,25000.00,108.035,1.168,,,,20101206,220609,1.00
854C4429EF050F04,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,105034,20101209,100000.00,100.000,5.000,,,,20101206,220609,1.00
E8C8C3E7E95A4910,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101206,105036,20101209,15000.00,97.206,5.174,,,,20101206,220609,1.00
4AE58437D7FAE438,D,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101206,105035,20101209,25000.00,108.035,,,,,20101206,220609,1.00
1E60223D82E35657,S,613340F52,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20120501,,,20101206,105001,20101209,1000000.00,106.129,0.580,,,,20101206,220609,1.00
4B994D6C54A0088F,S,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101206,105032,20101209,30000.00,106.323,4.021,,,,20101206,220609,1.00
78859DB766C1A4BF,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,105034,20101209,100000.00,98.125,,,,,20101206,220609,1.00
63D0170C93EAD678,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101206,105036,20101209,15000.00,95.706,,,,,20101206,220609,1.00
74AF0AD8974658E8,D,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20101206,105000,20101209,100000.00,119.105,,,,,20101206,220609,1.00
3349563F57898358,S,20058MAQ3,COMMERCE CITY COLO CTFS PARTN ,20060523,4.625,20271215,,,20101206,105045,20101209,5000.00,98.540,4.750,,,,20101206,220609,1.00
32A4C193587876D2,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,105038,20101227,50000.00,100.822,6.000,,,,20101206,220609,1.00
8B6315A68C3121BD,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101206,104900,20101209,75000.00,103.914,1.196,,,,20101206,220609,1.00
47EDB35923DF8A1E,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,Y,,20101206,105036,20101216,20000.00,105.902,3.300,,,,20101206,220609,1.00
365447C830E825B5,S,914031GS2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20230601,,,20101206,105036,20101209,5000.00,108.305,1.000,,,,20101206,220609,1.00
0D67357E5CF5B0B8,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,104925,20101209,10000.00,102.605,5.055,,,,20101206,220609,1.00
B8A0B240D84561B0,S,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101206,105003,20101229,25000.00,100.214,2.000,,,,20101206,220609,1.00
0235A83532CC386C,S,135591EK7,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20110601,,,20101206,105047,20101209,75000.00,100.666,0.600,,,,20101206,220609,1.00
7F9913F17A856691,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101206,105049,20101209,10000.00,16.160,6.794,,,,20101206,220609,1.00
10E1F186EB479608,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101206,104949,20101209,15000.00,108.381,,,,,20101206,220609,1.00
BA6AD9E8A5937B73,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101206,104700,20101209,25000.00,113.335,,,,,20101206,220609,1.00
33BA81382C7D008C,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101206,105022,20101215,20000.00,108.427,,,,,20101206,220609,1.00
5EC06B06E563827C,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101206,104945,20101209,5000.00,83.093,,,,,20101206,220609,1.00
09A292BF5597FCA4,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101206,104944,20101209,5000.00,83.593,,,,,20101206,220609,1.00
05C5A2E8A48D6AF3,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101206,104800,20101209,50000.00,106.275,,,,,20101206,220609,1.00
2F365525D905B853,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,105047,20110103,5000.00,100.000,5.000,,,,20101206,220609,1.00
FFD2D13911ACE965,P,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101206,105038,20101209,250000.00,100.840,1.280,,,,20101206,220609,1.00
3B24E1099721CCB3,S,6414574J2,NEVADA ST REF-WTR-SER D,20060718,5.000,20120701,,,20101206,105050,20101209,50000.00,106.257,0.952,,,,20101206,220609,1.00
F1A6AFED02F6215D,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101206,105054,20101209,230000.00,100.722,,,,,20101206,220609,1.00
85D909BB6D39D1A1,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101206,104800,20101209,50000.00,94.746,,,,,20101206,220609,1.00
412FBCE340B4EBC5,D,122062GS5,BURLINGTON VT REF-SER B,20040715,3.500,20121201,,,20101206,104543,20101209,50000.00,104.082,,,,,20101206,220609,1.00
6E6A04EE8F013A68,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101206,104827,20101209,250000.00,105.125,,,,,20101206,220609,1.00
2F5167535D2C2C4D,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101206,104540,20101209,100000.00,109.152,,,,,20101206,220609,1.00
4225087E7C5696D0,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,105055,20110106,15000.00,100.000,5.000,,,,20101206,220609,1.00
AA1738B641F5EAD6,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,105010,20101216,15000.00,99.995,4.000,,,,20101206,220609,1.00
2ADEC142288DF39E,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101206,105035,20101209,200000.00,106.388,1.070,,,,20101206,220609,1.00
4A8898CF29E04A22,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101206,104900,20101209,20000.00,104.725,,,,,20101206,220609,1.00
8EA7A75E12995045,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101206,105059,20101209,50000.00,44.974,5.393,,,,20101206,220609,1.00
107A2F6D680BF61C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,105059,20101209,5000.00,100.750,5.199,,,,20101206,220609,1.00
5CE0DF3F3FF59DA1,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101206,105100,20101209,20000.00,79.521,3.272,,,,20101206,220609,1.00
F1D851B880B2D949,S,575930TW2,MASSACHUSETTS ST HSG FIN AGY SER C,20030219,4.350,20131201,,,20101206,105100,20101209,15000.00,103.744,2.400,,,,20101206,220609,1.00
CC2540A8BA5FDCBF,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101206,105101,20101209,100000.00,98.227,1.569,,,,20101206,220609,1.00
2373B76DD74C2B9E,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,105105,20101209,100000.00,104.458,4.032,,,,20101206,220609,1.00
56D738AC54E29E6E,S,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20101206,105000,20101209,300000.00,106.761,0.850,,,,20101206,220609,1.00
C6D5DC67BC8CD4AC,S,161035AH3,CHARLOTTE N C REF,20080605,5.000,20120801,,,20101206,105029,20101209,1MM+,107.256,0.560,,,,20101206,220609,1.00
EE0156C059160188,D,721799ZH0,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20190701,Y,,20101206,103100,20101222,55000.00,105.733,,,,Y,20101206,220609,1.00
BF3E728B2FBB9E98,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101206,105100,20101209,5000.00,104.441,2.215,,,,20101206,220609,1.00
2E15B8AA9BF20A35,S,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20101206,105022,20101209,25000.00,101.761,4.687,,,,20101206,220609,1.00
0FBFB7E2F77502BE,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,105105,20101209,100000.00,103.208,,,,,20101206,220609,1.00
DDC1384C44210532,D,130685BB5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20130301,,,20101206,105003,20101209,25000.00,102.445,,,,,20101206,220609,1.00
2246A14CBC752A59,D,130685BB5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20130301,,,20101206,105001,20101209,25000.00,102.569,,,,,20101206,220609,1.00
168385861CF6C81F,D,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20101206,105006,20101209,10000.00,109.377,,,,,20101206,220609,1.00
45A4A577D5276D60,D,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20101206,105002,20101209,10000.00,109.626,,,,,20101206,220609,1.00
4DFD6621C716F8AF,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101206,105044,20101209,1MM+,107.777,,P,,,20101206,220609,1.00
50D5E9FEC014F1DF,S,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101206,105058,20101209,370000.00,111.872,2.000,,,,20101206,220609,1.00
C2A4788CF21DD7BE,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101206,105016,20101208,100000.00,105.586,1.201,,,,20101206,220609,1.00
0B363E94A05D41C1,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101206,105052,20101209,10000.00,103.600,6.666,,,,20101206,220609,1.00
66D7DC7FCAF13AD8,S,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20101206,105108,20101209,5000.00,95.696,4.520,,,,20101206,220609,1.00
9850D51D297566B5,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101206,105106,20101209,50000.00,102.621,,,,,20101206,220609,1.00
58FB9DBA8BB24795,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101206,105039,20101209,10000.00,103.500,,,,,20101206,220609,1.00
833B97F8D91E34ED,D,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20101206,105106,20101209,5000.00,95.496,,,,,20101206,220609,1.00
895C7F8EE9A87DF7,P,926293MP3,VICTORIA TEX ,20010815,4.500,20140815,,,20101206,105100,20101209,45000.00,102.119,1.372,,,,20101206,220609,1.00
7F826C5FD3CDEDF6,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101206,105100,20101209,105000.00,95.493,4.986,,,,20101206,220609,1.00
745DBB49FD30035F,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,105119,20101215,10000.00,101.779,5.020,,,,20101206,220609,1.00
CDBBC7C3B229933C,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101206,105105,20101209,5000.00,95.359,3.681,,,,20101206,220609,1.00
F1510ED43564B402,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101206,104900,20101209,30000.00,104.323,,,,,20101206,220609,1.00
6E759D63765B06C7,S,57448RCL2,MARYSVILLE OHIO WASTEWATER ,20070606,4.150,20221201,,,20101206,105103,20101209,25000.00,102.289,3.774,,,,20101206,220609,1.00
849F013ABE84DFC2,S,560551LK7,MAINE ST TPK AUTH TPK REV ,20090211,5.375,20290701,,,20101206,105115,20101209,50000.00,107.251,4.351,,,,20101206,220609,1.00
31EB411359629867,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101206,105117,20101209,20000.00,102.860,4.363,,,,20101206,220609,1.00
CF09F77F9935E171,D,560551LK7,MAINE ST TPK AUTH TPK REV ,20090211,5.375,20290701,,,20101206,105105,20101209,50000.00,107.251,,,,,20101206,220609,1.00
489DE09F6825A9B0,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101206,104700,20101209,40000.00,94.297,,,,,20101206,220609,1.00
D9E0D539EF3A3FD0,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101206,105100,20101209,50000.00,102.621,,,,,20101206,220609,1.00
C31BF41C019430A7,D,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101206,105018,20101209,100000.00,101.437,,,,,20101206,220609,1.00
7BE5420D3F9C6DEE,D,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101206,105016,20101209,100000.00,101.497,,,,,20101206,220609,1.00
5D1A228DBDB2F1C3,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101206,105110,20101209,25000.00,42.178,5.983,,,,20101206,220609,1.00
8AF542D8A10B7714,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101206,105113,20101209,50000.00,32.064,6.551,,,,20101206,220609,1.00
955395A98E2DDB5C,S,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20101206,105119,20101209,5000.00,103.500,3.973,,,,20101206,220609,1.00
A56CCA3138CE64D9,P,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101206,105113,20101209,250000.00,107.734,1.350,,,,20101206,220609,1.00
737DAF58ADC37E19,S,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20101206,105122,20101209,200000.00,103.116,0.553,,,,20101206,220609,1.00
0E8AFD9A2A88BABD,P,225143AX4,CRAWFORDSVILLE IND ECONOMIC ADJ-PERFORMANCE MASTER LLC PJ,19981014,,20181001,,,20101206,104735,20101213,700000.00,100.000,,,,,20101206,220609,1.00
7B6BB4164181268E,D,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101206,105113,20101209,50000.00,31.314,,,,,20101206,220609,1.00
8160A6F4E5FCAA6E,P,57583FYG0,MASSACHUSETTS ST DEV FIN AGY VAR-CATANIA-SPAGNA,20011201,,20211201,,,20101206,104839,20101213,1MM+,100.000,,,,,20101206,220609,1.00
F597C980A0DC3034,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,105024,20101209,250000.00,105.139,4.350,,,,20101206,220609,1.00
FA68DB2976A4D675,S,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20101206,104614,20101209,75000.00,113.701,1.150,,,,20101206,220609,1.00
020A58A6E246E8F0,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101206,105112,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
526CEBC36A2076B6,D,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101206,105050,20101216,100000.00,99.375,,S,,,20101206,220609,1.00
C2224976E4F3EF25,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,105021,20101209,250000.00,100.310,,,,,20101206,220609,1.00
865ABD9A94ED6212,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,105018,20101209,250000.00,100.370,,,,,20101206,220609,1.00
B5C9B510F0BF4BDA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,105128,20101209,25000.00,101.500,6.870,,,,20101206,220609,1.00
5E87FA51278D8396,P,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101206,105128,20101209,5000.00,99.000,5.380,,,,20101206,220609,1.00
9655F541BCE43586,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,105131,20101216,10000.00,100.876,4.390,,,,20101206,220609,1.00
1E052B4A9D3E6F74,S,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101206,105127,20101209,50000.00,108.728,2.196,,,,20101206,220609,1.00
EF1F275872927F88,S,439881GC1,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20180201,,,20101206,104500,20101209,50000.00,107.915,2.000,,,,20101206,220609,1.00
990963497361549E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,105129,20101209,30000.00,101.498,4.499,,,,20101206,220609,1.00
1EDF6048543215C2,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101206,105117,20101209,50000.00,108.728,,,,,20101206,220609,1.00
2032C0CEC3628153,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,105129,20101209,30000.00,99.999,,,,,20101206,220609,1.00
399C5563E07583C4,P,494134SR1,KILLEEN TEX CTFS OBLIG,20010615,5.000,20190801,,,20101206,105100,20101209,55000.00,102.292,1.412,,,,20101206,220609,1.00
9A08E414FAC7BAAA,S,122062GS5,BURLINGTON VT REF-SER B,20040715,3.500,20121201,,,20101206,105131,20101209,10000.00,104.082,1.400,,,,20101206,220609,1.00
7B97E729D6EBDC05,P,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20101206,105108,20101209,50000.00,101.785,1.240,,,,20101206,220609,1.00
390D7EC2A8281859,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101206,105100,20101209,5000.00,117.290,3.476,,,,20101206,220609,1.00
BBF2D39F95DA35CA,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,105133,20101209,30000.00,99.999,,,,,20101206,220609,1.00
B043E978F30BD3B6,D,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101206,105032,20101209,100000.00,101.930,,,,,20101206,220609,1.00
21AEDE9526B6A2DC,D,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101206,105030,20101209,100000.00,101.990,,,,,20101206,220609,1.00
F5945AA4EE3FFDE3,S,130685BB5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20130301,,,20101206,105127,20101209,25000.00,102.721,2.731,,,,20101206,220609,1.00
B0A4329028BA3963,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101206,105139,20101209,20000.00,94.029,5.085,,,,20101206,220609,1.00
2B4671ADCB09BF69,S,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,,,20101206,105136,20101209,50000.00,100.896,4.006,,,,20101206,220609,1.00
C931A0A1AC567413,S,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,,,20101206,105136,20101209,25000.00,100.896,4.006,,,,20101206,220609,1.00
CD6B324C1CB56152,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20101206,105119,20101209,10000.00,105.921,2.200,,,,20101206,220609,1.00
9C27CFB659061801,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,105057,20101214,20000.00,103.250,7.247,,,,20101206,220609,1.00
05AB28AB3BD27132,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101206,105139,20101209,20000.00,92.279,,,,,20101206,220609,1.00
8E4A6AF68DC190DD,D,088518GC3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20170815,Y,,20101206,104512,20101214,325000.00,111.562,,P,,,20101206,220609,1.00
EB35042D33CF5C57,D,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,,,20101206,105136,20101209,50000.00,100.146,,,,,20101206,220609,1.00
A6A146AFE808C31B,D,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,,,20101206,105136,20101209,25000.00,100.146,,,,,20101206,220609,1.00
3746E7B57BED62B4,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,105023,20101209,1000000.00,99.375,,,,,20101206,220609,1.00
14D68654F0ED423B,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20101206,105119,20101209,10000.00,105.821,,,,,20101206,220609,1.00
60BAB54775C438B4,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101206,105146,20101209,10000.00,99.200,4.689,,,,20101206,220609,1.00
5F2DF13B1057F59C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,105149,20101209,5000.00,100.250,4.956,,,,20101206,220609,1.00
755DFBE915B3A77A,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101206,105048,20101206,500000.00,100.000,0.000,,,,20101206,220609,1.00
747464F0DD60C0DB,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101206,105048,20101206,500000.00,100.000,0.000,,,,20101206,220609,1.00
74071BF3C20E5AE2,P,914225CP0,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20110515,,,20101206,105138,20101209,250000.00,101.611,1.258,,,,20101206,220609,1.00
B66C19CBF0815B89,S,230160DC4,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20120501,Y,,20101206,105006,20101216,50000.00,101.150,1.154,,,,20101206,220609,1.00
FAAB007300CEA69B,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101206,105118,20101209,25000.00,42.073,,,,,20101206,220609,1.00
23AD06D18665567E,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101206,105145,20101209,10000.00,97.250,6.361,,,,20101206,220609,1.00
DDEF6D0EDE15FD5E,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,Y,,20101206,105100,20101216,100000.00,101.522,2.670,,,,20101206,220609,1.00
CAE659F39DD07150,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101206,105148,20101209,10000.00,106.783,3.116,,,,20101206,220609,1.00
99337594DC95FD0F,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101206,105039,20101209,5000.00,107.750,,,,,20101206,220609,1.00
2E3E1E67A8D86E7C,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101206,105153,20101209,15000.00,99.015,5.456,,,,20101206,220609,1.00
BD670F65EF427DE5,S,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20101206,105137,20101209,5000.00,104.602,4.339,,,,20101206,220609,1.00
217469DC92EBFB63,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101206,105100,20101209,100000.00,102.517,,,,,20101206,220609,1.00
9301C0795E20F61C,D,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20101206,105137,20101209,5000.00,103.102,,,,,20101206,220609,1.00
FC1B67B497CED78A,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,105153,20101209,30000.00,100.348,5.454,,,,20101206,220609,1.00
C63C3E1150D35A9D,S,122062GS5,BURLINGTON VT REF-SER B,20040715,3.500,20121201,,,20101206,105151,20101209,40000.00,104.082,1.400,,,,20101206,220609,1.00
925314946F153C46,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,105120,20101228,100000.00,100.500,5.426,,,,20101206,220609,1.00
6E73289DAF269972,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101206,105057,20101209,50000.00,44.274,,,,,20101206,220609,1.00
70C84460C16E2543,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101206,105200,20101209,10000.00,99.447,5.035,,,,20101206,220609,1.00
C0804FEB78224641,P,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20101206,105201,20101209,65000.00,42.858,1.856,,,,20101206,220609,1.00
40E5EF4537CC9F48,P,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20101206,105202,20101209,25000.00,109.831,1.606,,,,20101206,220609,1.00
2144F5EA26AC1C33,S,605580BN8,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20141101,,,20101206,105115,20101209,1MM+,108.388,0.780,,,,20101206,220609,1.00
105EEB711D594C23,D,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20101206,105100,20101209,100000.00,111.796,,,,,20101206,220609,1.00
26EA682245CA85EA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,105206,20101216,10000.00,102.500,6.674,,,,20101206,220609,1.00
7E8557BCA370C68A,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,105209,20101215,5000.00,102.250,6.647,,,,20101206,220609,1.00
0F915B79B2C4B4A5,S,798762HD5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20340901,,,20101206,105207,20101209,30000.00,97.117,5.213,,,,20101206,220609,1.00
C7B23E62A7BEFE36,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101206,105144,20101209,25000.00,93.422,5.400,,,,20101206,220609,1.00
C7064588D96C6F34,S,988267BA7,YUBA CITY CA WTR REV CTFS,20010619,5.125,20260601,,,20101206,105200,20101209,5000.00,100.215,4.660,,,,20101206,220609,1.00
34A2CAD05B18C125,D,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101206,104900,20101209,35000.00,101.190,,,,,20101206,220609,1.00
25E7FEA2097C95AE,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,105214,20101222,20000.00,99.550,4.881,,,,20101206,220609,1.00
830F2DC947361D5D,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101206,105150,20101209,20000.00,105.627,,,,,20101206,220609,1.00
494A830713612867,D,988267BA7,YUBA CITY CA WTR REV CTFS,20010619,5.125,20260601,,,20101206,105200,20101209,5000.00,100.055,,,,,20101206,220609,1.00
2BCE151949CA71FD,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101206,105201,20101209,50000.00,107.069,3.920,,,,20101206,220609,1.00
939CC99764D353A5,S,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20101206,105210,20101209,20000.00,103.276,3.559,,,,20101206,220609,1.00
2E65FB8473C15AFF,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,105205,20101209,5000.00,100.000,4.500,,,,20101206,220609,1.00
72D27E3CC0935934,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101206,105208,20101209,25000.00,99.125,3.000,,,,20101206,220609,1.00
ECEF14C6DDED188C,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101206,105215,20101209,20000.00,109.910,3.591,,,,20101206,220609,1.00
F45591D8A5C34413,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101206,105000,20101209,200000.00,107.577,,,,,20101206,220609,1.00
8731ED8FE257AFD9,S,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20101206,104900,20101207,500000.00,103.945,0.452,,,,20101206,220609,1.00
1CFEBDACA122F58A,P,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20101206,104824,20101207,500000.00,103.920,0.489,,,,20101206,220609,1.00
2D79D5C1F5FA6B25,S,0414297F2,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20150515,,,20101206,105110,20101209,300000.00,113.104,1.100,,,,20101206,220609,1.00
7167B9BA5148100A,S,0414297F2,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20150515,,,20101206,105110,20101209,795000.00,113.104,1.100,,,,20101206,220609,1.00
144F21C72D67EC2C,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101206,104800,20101209,100000.00,119.018,3.000,,,,20101206,220609,1.00
8A7689E1CC11C56F,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101206,105209,20101209,60000.00,97.500,4.927,,,,20101206,220609,1.00
181CB47C03D412DF,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101206,105138,20101209,10000.00,100.000,5.000,,,,20101206,220609,1.00
E69A0129B96762ED,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101206,105207,20101209,25000.00,83.160,4.599,,,,20101206,220609,1.00
E9D99284DF80E1A1,S,59164GBE1,METRO WASTEWTR RECLAMATION REF-SER A,20080619,4.000,20110401,,,20101206,105128,20101209,1MM+,101.139,0.330,,,,20101206,220609,1.00
554F51B684F98C47,S,236091E67,DANE CNTY WIS TAXABLE-HEALTH CTR-SER C-,20091001,4.450,20190601,,,20101206,104900,20101209,300000.00,103.207,3.950,,,,20101206,220609,1.00
48A82B76A95AD7F2,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101206,105213,20101209,50000.00,108.555,2.430,,,,20101206,220609,1.00
D8073619317A2A99,D,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101206,105045,20101209,100000.00,110.287,,,,,20101206,220609,1.00
9F5A9E639081D3EC,D,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20101206,105217,20101209,20000.00,104.897,,,,,20101206,220609,1.00
840581C8CD73BD56,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,105106,20101209,150000.00,98.190,,,,,20101206,220609,1.00
D03C0318AC684DF1,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,105104,20101209,150000.00,98.250,,,,,20101206,220609,1.00
AA0C0002069DCF6E,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20101206,105118,20101209,10000.00,105.571,,,,,20101206,220609,1.00
6B870B8D5AA42530,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20101206,105113,20101209,10000.00,105.821,,,,,20101206,220609,1.00
A32ADCB4F9CE9D3B,D,130685BB5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20130301,,,20101206,105120,20101209,25000.00,102.445,,,,,20101206,220609,1.00
36C5A64A96834B3A,D,130685BB5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20130301,,,20101206,105117,20101209,25000.00,102.569,,,,,20101206,220609,1.00
30E57006EBC18A00,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101206,105128,20101209,10000.00,98.125,,,,,20101206,220609,1.00
989E0AD992AB258C,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101206,105113,20101209,10000.00,98.375,,,,,20101206,220609,1.00
258F9E929B6B78CA,S,91873HAD7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,3.350,20180201,,,20101206,105224,20101209,10000.00,101.133,3.171,,,,20101206,220609,1.00
149AC6CBDF38B009,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,105143,20101209,25000.00,102.640,5.650,,,,20101206,220609,1.00
8B8EE0E1A33053DA,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,105223,20101209,100000.00,99.468,5.033,,,,20101206,220609,1.00
E0C63423D708E29A,D,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20101206,105216,20101209,20000.00,104.897,,,,,20101206,220609,1.00
4B6F598AF06ECC56,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,105223,20101209,100000.00,96.806,,,,,20101206,220609,1.00
B645F7DAD5D7C6B6,S,084375FG4,BERKELEY TWP N J ,20100115,3.000,20130115,,,20101206,105229,20101209,75000.00,103.950,1.092,,,,20101206,220609,1.00
523756CA6B46A62F,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101206,105229,20101209,5000.00,108.629,3.538,,,,20101206,220609,1.00
3A165D1346B7FB1D,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101206,105107,20101209,10000.00,100.000,4.991,,,,20101206,220609,1.00
CC346D3E7CC5A608,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101206,104428,20101209,500000.00,99.830,,,,,20101206,220609,1.00
6685DE1318CF68B8,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101206,105230,20101209,20000.00,101.130,3.900,,,,20101206,220609,1.00
30C53D1720BBB999,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101206,105234,20101209,10000.00,93.358,5.172,,,,20101206,220609,1.00
D17FF2CEB2A7EB2A,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101206,105234,20101209,10000.00,93.233,,,,,20101206,220609,1.00
9CDDC7918E88B69A,D,392274XN1,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20151001,,,20101206,104757,20101209,200000.00,107.698,,,,,20101206,220609,1.00
473D924CD1D10F90,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101206,105214,20101209,20000.00,107.710,,,,,20101206,220609,1.00
45A828E724264664,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,105223,20101209,100000.00,96.806,,,,,20101206,220609,1.00
F56295B9519E991C,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101206,105200,20101209,10000.00,102.636,4.500,,,,20101206,220609,1.00
CBBA7E97E19C9719,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101206,105241,20101209,10000.00,101.535,3.805,,,,20101206,220609,1.00
70FD738EE152CE2D,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101206,105235,20101209,50000.00,103.186,4.274,,,,20101206,220609,1.00
52A5FD7284E19A8D,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101206,105212,20101206,565000.00,100.000,0.000,,,,20101206,220609,1.00
3A68A2BA7F0DA875,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101206,105232,20101206,530000.00,100.000,0.000,,,,20101206,220609,1.00
26EB1338B75B887D,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101206,104830,20101209,50000.00,94.871,,,,,20101206,220609,1.00
8CCBE0AC809EB562,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,105135,20101209,50000.00,102.640,5.650,,,,20101206,220609,1.00
2CC9C94D11BCA786,P,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20101206,105237,20101209,50000.00,101.650,3.277,,,,20101206,220609,1.00
869F5C442F416D37,D,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20101206,105134,20101209,250000.00,106.421,,,,,20101206,220609,1.00
D03C35EE74BD47C4,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20101206,105237,20101209,50000.00,101.750,,,,,20101206,220609,1.00
339D9A2870D35B9C,P,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20101206,105242,20101207,10000.00,98.010,5.910,,,,20101206,220609,1.00
A26EA018CF8E7AF6,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,105214,20101209,5000.00,97.953,4.180,,,,20101206,220609,1.00
FB683FB6E7EFBEAA,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101206,105224,20101209,5000.00,99.001,5.343,,,,20101206,220609,1.00
0C0CC856DEC4B92D,P,468312DG5,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20140501,,,20101206,105229,20101209,55000.00,109.199,2.173,,,,20101206,220609,1.00
82C469E79EFBC6C4,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101206,105200,20101209,5000.00,99.001,,,,,20101206,220609,1.00
922AB5DA0D94E259,P,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20101206,105237,20101209,25000.00,102.853,2.100,,,,20101206,220609,1.00
6F4FCEF900091691,P,837147WD5,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20180101,,,20101206,104555,20101207,1MM+,106.084,0.462,,,,20101206,220609,1.00
B3748B434AF5966A,P,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101206,105050,20101209,1MM+,105.427,1.068,,,,20101206,220609,1.00
A9CAC362F0A671E0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,105136,20101214,35000.00,103.000,7.267,,,,20101206,220609,1.00
8C34DFA82C2856D1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,105207,20101209,10000.00,100.000,4.999,,,,20101206,220609,1.00
03509FB56560E060,S,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101206,105248,20101209,10000.00,103.061,3.920,,,,20101206,220609,1.00
8D3B0EC4A23118BB,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101206,105222,20101209,15000.00,94.562,,,,,20101206,220609,1.00
D936890339FC3BB6,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20101206,105100,20101209,25000.00,103.076,6.383,,,,20101206,220609,1.00
7176B92BCC36DC7D,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101206,105230,20101209,20000.00,103.267,5.536,,,,20101206,220609,1.00
BF3725ECEB26EBF8,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101206,105248,20101209,10000.00,99.015,5.456,,,,20101206,220609,1.00
660BE4779B204D7B,D,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101206,105248,20101209,10000.00,102.061,,,,,20101206,220609,1.00
D27800E814835431,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101206,105235,20101209,20000.00,102.067,,,,,20101206,220609,1.00
A8F02ACB412F272D,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101206,105230,20101209,20000.00,102.067,,,,,20101206,220609,1.00
CAE8F996F620381C,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20101206,105242,20101209,25000.00,98.900,,,,,20101206,220609,1.00
E5A3D4C0A0C9B7C2,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,105253,20101215,5000.00,102.250,6.647,,,,20101206,220609,1.00
AA125C16BE674723,S,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20101206,105244,20101209,35000.00,106.081,0.850,,,,20101206,220609,1.00
D72613276DC2480F,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101206,105212,20101206,250000.00,100.000,0.000,,,,20101206,220609,1.00
7E2CABFE46711412,S,41084UBV7,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.300,20240715,Y,,20101206,105000,20101229,500000.00,100.000,4.300,,,,20101206,220609,1.00
BD06A2C0475A5BB4,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101206,105212,20101206,565000.00,100.000,,,,,20101206,220609,1.00
642420C5B34D2DB6,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101206,105233,20101206,530000.00,100.000,,,,,20101206,220609,1.00
A3A1BC6F7EDA14F4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,105259,20101209,5000.00,100.397,4.948,,,,20101206,220609,1.00
B17CE06119718FDC,P,603670NM8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20170601,,,20101206,105245,20101209,200000.00,109.428,2.450,,,,20101206,220609,1.00
5484312F4291018C,S,770873JF5,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20120515,,,20101206,105256,20101209,10000.00,98.020,1.400,,,,20101206,220609,1.00
12097F25B9A03524,P,938234KL4,WASHINGTON CNTY ORE ,20010501,5.000,20260601,,,20101206,104524,20101206,50000.00,101.982,0.904,,,,20101206,220609,1.00
0F9B0E7B876924DB,S,938234KL4,WASHINGTON CNTY ORE ,20010501,5.000,20260601,,,20101206,104634,20101206,50000.00,102.182,0.500,,,,20101206,220609,1.00
7DF931721A4ADABC,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101206,105220,20101209,25000.00,100.000,4.991,,,,20101206,220609,1.00
9264E05FF396684D,P,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20101206,105158,20101209,35000.00,102.427,0.662,,,,20101206,220609,1.00
4159061AECBA0EDD,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20101206,105245,20101209,25000.00,98.900,,,,,20101206,220609,1.00
D334D399180244F6,D,798762HD5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20340901,,,20101206,105159,20101209,30000.00,96.767,,,,,20101206,220609,1.00
31EC9A571F874942,D,798762HD5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20340901,,,20101206,105158,20101209,30000.00,97.017,,,,,20101206,220609,1.00
C922318F8B6AA423,D,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101206,105050,20101216,100000.00,99.300,,P,,,20101206,220609,1.00
26BB00D33A47A51F,S,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20101206,105304,20101209,20000.00,103.276,3.559,,,,20101206,220609,1.00
F1EA38FD90B75D7B,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101206,105251,20101209,10000.00,100.375,4.432,,,,20101206,220609,1.00
4192A773167E6234,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101206,105253,20101209,10000.00,39.055,5.615,,,,20101206,220609,1.00
AFB02A38E50D8CD5,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,105200,20101209,25000.00,100.000,,,,,20101206,220609,1.00
612EA43A57A54A26,P,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20101206,105302,20101209,5000.00,97.228,4.755,,,,20101206,220609,1.00
9153D50A341E093D,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,105303,20101209,10000.00,104.744,1.901,,,,20101206,220609,1.00
FA80810F10290C9E,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101206,105224,20101209,25000.00,93.422,5.400,,,,20101206,220609,1.00
216B6A78B8856DA5,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,105309,20101209,5000.00,101.500,6.870,,,,20101206,220609,1.00
A16B4D7FED0EE578,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101206,105310,20101209,100000.00,101.970,3.512,,,,20101206,220609,1.00
E954A05D30F6AEF2,S,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20101206,105307,20101206,300000.00,100.000,,,,,20101206,220609,1.00
C391F1430012B1FB,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101206,105313,20101209,5000.00,94.204,5.150,,,,20101206,220609,1.00
1406AA6D1245E155,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101206,105316,20101209,30000.00,101.870,,,,,20101206,220609,1.00
6A25E511B4BEB781,S,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101206,105318,20101215,15000.00,101.625,3.795,,,,20101206,220609,1.00
F97A415F1188ED5E,P,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20101206,105320,20101209,290000.00,94.230,1.620,,,,20101206,220609,1.00
37AFA49AAB3DB620,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,105222,20101209,30000.00,106.997,4.920,,,,20101206,220609,1.00
6A9C164D3B32D373,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,105300,20110103,65000.00,100.000,5.250,,,,20101206,220609,1.00
571F243909CE5202,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101206,105320,20101209,25000.00,100.000,4.749,,,,20101206,220609,1.00
185256E7C6E9F85B,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101206,105100,20101209,10000.00,104.262,4.379,,,,20101206,220609,1.00
7F4BD6816F3E3335,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101206,105200,20101209,600000.00,101.000,5.094,,,,20101206,220609,1.00
922C8A1232CC857F,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,105328,20101209,10000.00,85.235,7.309,,,,20101206,220609,1.00
E06477A2D9371FED,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,105225,20101209,75000.00,102.640,5.650,,,,20101206,220609,1.00
91E2765ADBE40FAA,S,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20101206,105316,20101209,20000.00,103.607,3.251,,,,20101206,220609,1.00
65CE749B2FFCD29F,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,105316,20101209,10000.00,83.435,,,,,20101206,220609,1.00
CB00E36A1FA0A280,P,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20101206,105312,20101213,1MM+,100.000,0.000,,,,20101206,220609,1.00
5A2D276CB515B9EE,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101206,105323,20101214,100000.00,73.500,5.693,,,,20101206,220609,1.00
7F6189391FAAFD2F,S,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101206,105300,20101209,10000.00,100.518,4.308,,,,20101206,220609,1.00
59DA8E84E5E2A274,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101206,105333,20101209,10000.00,38.460,6.202,,,,20101206,220609,1.00
D186EBA576261CD8,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,105335,20101222,15000.00,99.550,4.881,,,,20101206,220609,1.00
F375DA47C892A936,P,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101206,105329,20101209,125000.00,104.812,0.767,,,,20101206,220609,1.00
43EB66F50753962E,P,01354MBW0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20120701,,,20101206,105333,20101209,5000.00,95.182,1.815,,,,20101206,220609,1.00
1966B39946B78B24,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101206,105300,20101209,10000.00,104.765,4.128,,,,20101206,220609,1.00
5056655CEBF4AF42,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101206,105339,20101208,30000.00,101.870,1.332,,,,20101206,220609,1.00
41E01E0896BE35FA,S,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20101206,105100,20101209,100000.00,115.817,2.900,,,,20101206,220609,1.00
E8811A6F0671C78E,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101206,105320,20101209,15000.00,99.994,5.000,,,,20101206,220609,1.00
A02D4AA0C2163E55,D,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20101206,105322,20101209,15000.00,99.308,,,,,20101206,220609,1.00
88BB58C617D603CE,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20101206,105241,20101209,250000.00,105.082,,,,,20101206,220609,1.00
CC1C92AD4CA1FC4E,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20101206,105240,20101209,250000.00,105.132,,,,,20101206,220609,1.00
FAE3E948643455F8,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101206,105340,20101209,125000.00,106.160,1.537,,,,20101206,220609,1.00
4797D937894C1C6B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,105344,20101216,100000.00,98.625,5.194,,,,20101206,220609,1.00
8A344EE53DABC508,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101206,105345,20101209,25000.00,102.084,1.382,,,,20101206,220609,1.00
B44D2AAD3B433ABA,P,124511GQ3,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20120501,,,20101206,105348,20101209,100000.00,103.907,1.097,,,,20101206,220609,1.00
2FE293B3B0C66240,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,102111,20101209,40000.00,75.861,,P,,,20101206,220609,1.00
B67EEDB21C0F5C06,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,105344,20101216,100000.00,98.500,,,,,20101206,220609,1.00
C3DE88BD61506265,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101206,105345,20101209,25000.00,102.334,,,,,20101206,220609,1.00
0751704637903744,D,124511GQ3,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20120501,,,20101206,105348,20101209,100000.00,104.157,,,,,20101206,220609,1.00
1BB1628B97A580D2,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101206,105350,20101209,25000.00,99.596,5.779,,,,20101206,220609,1.00
240CD9EE83A0A0B3,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101206,105146,20101209,50000.00,103.821,3.651,,,,20101206,220609,1.00
AAA9271908CD90DE,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101206,105331,20101209,60000.00,98.153,3.441,,,,20101206,220609,1.00
F160D0CE7AAC7584,D,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20101206,105227,20101209,250000.00,106.371,,,,,20101206,220609,1.00
D147A4D3E62113AE,S,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20101206,105319,20101209,15000.00,100.798,3.954,,,,20101206,220609,1.00
C363DA1A57789354,S,928902MG7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20111001,,,20101206,105336,20101209,30000.00,101.739,0.843,,,,20101206,220609,1.00
D3026A43673DF2B6,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,105352,20101209,40000.00,100.649,7.544,,,,20101206,220609,1.00
B75F23A7B1680C06,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101206,105351,20101209,50000.00,103.045,1.037,,,,20101206,220609,1.00
ACB2B8D7301FAF54,S,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101206,105349,20101209,25000.00,111.070,3.580,,,,20101206,220609,1.00
945B635EF5D18875,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101206,105331,20101209,60000.00,96.653,,,,,20101206,220609,1.00
75795DD345409D35,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101206,104243,20101209,75000.00,94.839,,,,,20101206,220609,1.00
23C01F3F2D50E494,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101206,105349,20101209,25000.00,110.570,,,,,20101206,220609,1.00
2E2ED5D0909F55CC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,105356,20101209,10000.00,102.000,6.650,,,,20101206,220609,1.00
443CA14F78C6AECD,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101206,105401,20101209,5000.00,100.000,5.798,,,,20101206,220609,1.00
5C9AC22FAA66FFFB,S,913366AP5,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20250515,,,20101206,105355,20101209,40000.00,97.793,4.712,,,,20101206,220609,1.00
7733D87E13E5CC1F,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101206,105358,20101209,45000.00,105.447,0.814,,,,20101206,220609,1.00
CB2A4EE411AC87F8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,105310,20101209,60000.00,102.640,5.650,,,,20101206,220609,1.00
90391C220270C454,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,105403,20101215,10000.00,103.000,6.374,,,,20101206,220609,1.00
72748F9EBAA6BE51,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101206,105406,20101209,5000.00,98.500,5.110,,,,20101206,220609,1.00
8369589E6043BFD5,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,105306,20101216,225000.00,101.350,6.163,,,,20101206,220609,1.00
29F9C9CB90F48653,D,076383HA9,BEDFORD PARK ILL REF-SER A,20101215,3.000,20151201,Y,,20101206,105300,20101215,200000.00,102.445,,,,,20101206,220609,1.00
2E619C051067A969,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101206,105400,20101209,100000.00,102.000,4.682,,,,20101206,220609,1.00
AE0B5F6C189CABB6,S,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101206,105408,20101209,25000.00,114.436,2.539,,,,20101206,220609,1.00
9EB9F12CF32ED6AD,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20101206,105400,20101209,100000.00,102.540,4.039,,,,20101206,220609,1.00
6BF8374331E18FC1,S,034313WA0,ANDOVER MINN CAP IMPT-SER A,20040316,3.750,20170201,,,20101206,105303,20101209,80000.00,104.729,1.500,,,,20101206,220609,1.00
B18ABE55809F69AC,D,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101206,105408,20101209,25000.00,113.186,,,,,20101206,220609,1.00
84F1E95934CB5698,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101206,105242,20101209,15000.00,75.170,,S,,,20101206,220609,1.00
F69B800A55DECA65,P,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101206,105358,20101209,5000.00,97.993,4.685,,,,20101206,220609,1.00
7993DB499EF9C67C,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20101206,105339,20101209,5000.00,99.378,4.800,,,,20101206,220609,1.00
59418B2E3AE6BD25,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,105407,20101209,35000.00,100.638,6.808,,,,20101206,220609,1.00
C4660D7F3C919A61,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20101206,105342,20101209,5000.00,99.377,,,,,20101206,220609,1.00
316B6E9FC52A8157,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,105407,20101209,35000.00,100.537,,,,,20101206,220609,1.00
C1D01E4969C9D3A5,D,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20101206,105403,20101209,100000.00,100.540,,,,,20101206,220609,1.00
D35461A64076DC36,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101206,105323,20101209,25000.00,88.250,5.346,,,,20101206,220609,1.00
F9F4C790BA78C279,P,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101206,105420,20101209,50000.00,94.790,4.825,,,,20101206,220609,1.00
DD22635C67E3813C,S,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20101206,105419,20101209,10000.00,102.571,1.003,,,,20101206,220609,1.00
0D792D90FAE86DD4,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101206,105418,20101209,15000.00,111.612,4.501,,,,20101206,220609,1.00
3F0559D30B244CF5,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,105340,20101209,40000.00,98.824,,,,,20101206,220609,1.00
0B21ED6D07228C9A,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101206,105420,20101209,50000.00,95.027,,,,,20101206,220609,1.00
127D4684BE4BA537,D,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20101206,105400,20101209,100000.00,100.540,,,,,20101206,220609,1.00
BEDE052F5558ADF7,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101206,105425,20101209,45000.00,94.783,1.510,,,,20101206,220609,1.00
D88AFBA3C41C46AE,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20101206,105412,20101207,10000.00,98.497,5.122,,,,20101206,220609,1.00
A00604BE2595D179,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101206,105421,20101209,100000.00,103.090,4.521,,,,20101206,220609,1.00
AEFC299B0E86AF2B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,105430,20101209,15000.00,100.000,5.374,,,,20101206,220609,1.00
84F575F900D12843,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101206,105425,20101209,15000.00,108.618,,,,,20101206,220609,1.00
D20AB93311478932,D,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101206,105421,20101209,100000.00,102.090,,,,,20101206,220609,1.00
6862CFBC1CCB85A6,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101206,105300,20101215,20000.00,102.565,,,,,20101206,220609,1.00
0F94CD36BFF2DCE3,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101206,105328,20101215,20000.00,102.815,,,,,20101206,220609,1.00
FFD2F6B6484B4093,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,105424,20101216,30000.00,100.000,5.374,,,,20101206,220609,1.00
6D01A851885BCFC5,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101206,105339,20101215,20000.00,104.100,5.841,,,,20101206,220609,1.00
66C691403EDCAEFC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,105348,20101209,15000.00,102.640,5.650,,,,20101206,220609,1.00
441DD7B7BA31088F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101206,105433,20101209,10000.00,97.701,5.407,,,,20101206,220609,1.00
D9D67DE8F0A46840,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101206,105330,20101209,110000.00,104.835,,,,,20101206,220609,1.00
55B8722A01867BB4,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,105409,20101214,100000.00,98.440,,P,,,20101206,220609,1.00
B69C96115EDED094,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101206,105434,20101209,10000.00,97.501,,,,,20101206,220609,1.00
5470F22A3A065D8E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,105439,20101209,25000.00,101.081,4.861,,,,20101206,220609,1.00
8F8732C93C9357E6,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101206,105441,20101209,5000.00,99.300,5.055,,,,20101206,220609,1.00
032011DB8D65AF6C,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101206,105432,20101209,15000.00,103.250,4.383,,,,20101206,220609,1.00
40F2514964C3847E,P,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,,,20101206,105434,20101209,100000.00,99.288,3.937,,,,20101206,220609,1.00
D7FB0A402619A1E3,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101206,105146,20101209,1MM+,115.885,,,,,20101206,220609,1.00
B2CC238139D86143,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,105424,20101209,10000.00,101.497,3.817,,,,20101206,220609,1.00
FFA7F78151198806,P,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20101206,105432,20101209,25000.00,104.250,2.157,,,,20101206,220609,1.00
1D7D9385A1DBF557,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101206,105406,20101209,20000.00,99.990,5.000,,,,20101206,220609,1.00
4C85B7AB9911BAFB,P,876315PT3,TARRANT CNTY TEX ,20020701,4.700,20180715,,,20101206,105442,20101209,50000.00,104.250,1.987,,,,20101206,220609,1.00
CF0B7D594D3B17BA,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101206,105415,20101206,1000000.00,100.000,0.000,,,,20101206,220609,1.00
29824E2A7F69DA07,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,105234,20101216,5000.00,99.200,5.202,,,,20101206,220609,1.00
1977E5104CC73859,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101206,105219,20101215,5000.00,100.000,3.125,,,,20101206,220609,1.00
10ECBE8513320BB1,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,105441,20101209,60000.00,106.000,2.067,,,,20101206,220609,1.00
03BBC848934AC1E3,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101206,105437,20101209,15000.00,97.074,,,,,20101206,220609,1.00
08C797AEDC9FC977,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101206,105005,20101209,10000.00,98.646,,,,,20101206,220609,1.00
16C0CABE43813AFB,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101206,105221,20101215,5000.00,100.000,,,,,20101206,220609,1.00
3F4781F007D490EE,D,10972RAT0,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.600,20150401,,,20101206,104538,20101209,100000.00,103.224,,,,,20101206,220609,1.00
CA4A8DEF7016AC08,D,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101206,105416,20101209,100000.00,112.130,,,,,20101206,220609,1.00
C834BE26BCE2DD13,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101206,105446,20101209,200000.00,112.286,0.920,,,,20101206,220609,1.00
AF8AD94078C2CE3D,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101206,105447,20101209,300000.00,112.286,0.920,,,,20101206,220609,1.00
1EF65C753716F851,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,105454,20101209,50000.00,101.500,4.708,,,,20101206,220609,1.00
18735D504885A54C,S,940093Z34,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,5.283,20211001,,,20101206,105455,20101209,5000.00,101.923,5.009,,,,20101206,220609,1.00
90D0C889D0524BB6,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,105458,20101215,5000.00,100.000,5.249,,,,20101206,220609,1.00
0C4F2B6D788DFF13,S,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101206,105450,20101209,10000.00,102.700,4.567,,,,20101206,220609,1.00
12BF362CBE8E1AC6,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101206,105451,20101209,200000.00,107.986,,,,,20101206,220609,1.00
6D509B4794D9F8C2,P,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20101206,105437,20101206,20000.00,107.770,2.624,,,,20101206,220609,1.00
DE6189142539363E,P,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101206,104800,20101209,1MM+,97.587,5.160,,,,20101206,220609,1.00
125F73C2514C9BC9,D,124511GQ3,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20120501,,,20101206,105354,20101209,100000.00,104.157,,,,,20101206,220609,1.00
00DCF6E713DDAF3B,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101206,105500,20101209,45000.00,98.500,5.122,,,,20101206,220609,1.00
A74035D7B01E8069,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101206,105459,20101209,20000.00,100.374,2.954,,,,20101206,220609,1.00
DDFAD1F95511F607,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101206,105443,20101209,25000.00,93.422,5.400,,,,20101206,220609,1.00
C11A452225692324,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,105437,20101213,230000.00,100.000,5.250,,,,20101206,220609,1.00
F9E531A880B8E30D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,105459,20101214,20000.00,100.000,5.499,,,,20101206,220609,1.00
F4E70F83EF0D6E03,D,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101206,105409,20101209,20000.00,103.250,,,,,20101206,220609,1.00
7BD4BE0BB200398C,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101206,105500,20101209,20000.00,99.182,,,,,20101206,220609,1.00
8ABFB7AD86E41EBE,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101206,105500,20101209,10000.00,101.999,3.792,,,,20101206,220609,1.00
2870B740F351B027,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101206,105500,20101209,20000.00,100.374,2.954,,,,20101206,220609,1.00
5B47E6C9ECC52A6D,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,105510,20101216,130000.00,100.000,5.250,,,,20101206,220609,1.00
A0B2878FA77757AA,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101206,105425,20101206,400000.00,100.000,0.000,,,,20101206,220609,1.00
6A6107239EF0E322,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101206,105456,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
C0BCA48CFD1BECC5,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101206,105501,20101209,20000.00,104.500,5.413,,,,20101206,220609,1.00
858CAF94CFA63096,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101206,105505,20101209,15000.00,106.556,0.971,,,,20101206,220609,1.00
CC2A7EE5C3B18261,P,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20101206,105209,20101206,830000.00,100.000,,,,,20101206,220609,1.00
54D46AC4D5654E0D,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101206,105500,20101209,20000.00,99.182,,,,,20101206,220609,1.00
84FC5A3BA468717C,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,105411,20101229,500000.00,100.501,,,,,20101206,220609,1.00
0F50B05A34B55F98,D,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101206,105418,20101209,10000.00,100.072,,,,,20101206,220609,1.00
846E6EFB3AB035E7,D,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101206,104911,20101209,15000.00,94.250,,,,,20101206,220609,1.00
AE62DC3152FA3D2C,D,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101206,105505,20101209,15000.00,106.456,,,,,20101206,220609,1.00
898A056D4E46BBA9,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101206,105514,20101209,5000.00,103.576,2.059,,,,20101206,220609,1.00
ACF3ED76DF2F1047,S,19668QDX0,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.294,20210315,Y,,20101206,105308,20101216,165000.00,101.250,5.135,,,,20101206,220609,1.00
6266F3B62D024039,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101206,105409,20101209,20000.00,104.500,4.142,,,,20101206,220609,1.00
252814A47D27D4C6,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,105323,20101216,500000.00,100.468,,P,,,20101206,220609,1.00
F90AD43F0AA5C337,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,105500,20101209,10000.00,100.498,4.924,,,,20101206,220609,1.00
24CDD0E05A37B39A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,105526,20101214,25000.00,103.675,7.212,,,,20101206,220609,1.00
BBF016082B3F84DD,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101206,105517,20101209,10000.00,97.000,5.462,,,,20101206,220609,1.00
AABA7BC59303350C,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101206,105458,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
AE29022C19CDA6D8,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,105523,20101216,10000.00,102.500,4.670,,,,20101206,220609,1.00
90CF0D0AA0B67ABD,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101206,105515,20101209,50000.00,99.625,5.037,,,,20101206,220609,1.00
E5675FF501C1A0B3,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101206,105309,20101215,500000.00,101.534,5.983,,,,20101206,220609,1.00
9BFEC52CBD046FF4,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,105517,20101209,175000.00,103.355,5.000,,,,20101206,220609,1.00
122ADEC7B3F32D8D,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,105523,20101216,10000.00,100.500,,,,,20101206,220609,1.00
7F8CC10E7981AEDA,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,105503,20101216,5000.00,99.200,,,,,20101206,220609,1.00
8658096933664375,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,105515,20101209,50000.00,117.202,2.880,,,,20101206,220609,1.00
E8087CAC88431295,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101206,105300,20101209,50000.00,44.149,,,,,20101206,220609,1.00
DB8AB054E85E0FED,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,105515,20101209,100000.00,117.202,2.880,,,,20101206,220609,1.00
D7A652A01A4D1486,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,105516,20101209,50000.00,117.202,2.880,,,,20101206,220609,1.00
DE94080B05B0859C,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101206,105527,20101209,20000.00,102.125,6.047,,,,20101206,220609,1.00
88F8670AF1F15A4C,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101206,105524,20101209,10000.00,97.074,,,,,20101206,220609,1.00
2C182B11D3F8DF94,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101206,105429,20101209,85000.00,106.023,,,,,20101206,220609,1.00
2C06D4D6D473DA82,D,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101206,105414,20101209,10000.00,100.322,,,,,20101206,220609,1.00
1BC8BAB5DDD2BDB7,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101206,105400,20101209,25000.00,116.742,,,,,20101206,220609,1.00
AF4C63DE15C1B9BE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,105538,20101209,15000.00,100.750,4.853,,,,20101206,220609,1.00
C53660ACEBA63BD6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,105539,20101209,15000.00,100.000,4.999,,,,20101206,220609,1.00
49C334349E38B6EB,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,105532,20101216,20000.00,102.500,4.670,,,,20101206,220609,1.00
74F25CA62CA94FE4,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,105532,20101216,20000.00,100.500,,,,,20101206,220609,1.00
2A97408C1C76D10F,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101206,105527,20101209,5000.00,103.594,3.187,,,,20101206,220609,1.00
0A915C38584B5800,S,61334MUQ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.750,20170101,,,20101206,105534,20101229,10000.00,101.500,2.480,,,,20101206,220609,1.00
C777AE15DB1C5502,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101206,105516,20101209,10000.00,103.849,4.433,,,,20101206,220609,1.00
220C1B7A10997EB7,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101206,105531,20101209,50000.00,109.480,3.831,,,,20101206,220609,1.00
D3F0561095A674A5,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,105526,20101209,30000.00,103.260,2.651,,,,20101206,220609,1.00
E7CD1BC5F9830FCD,P,01354MCD1,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20190701,,,20101206,105504,20101209,5000.00,58.348,1.816,,,,20101206,220609,1.00
A7C73D3C1D75935C,P,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20101206,105534,20101209,50000.00,98.878,1.759,,,,20101206,220609,1.00
29F1324E52FA34F8,P,59469CPA5,MICHIGAN ST STRATEGIC FD LTD VAR-TEI INVS LLC,19970205,,20220201,,,20101206,105330,20101206,325000.00,100.000,,,,,20101206,220609,1.00
146D13ECCD88C108,P,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20101206,105420,20101206,180000.00,100.000,,,,,20101206,220609,1.00
5C5491B7B5FA737F,P,549108GF9,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20180215,,,20101206,105532,20101209,10000.00,76.900,3.690,,,,20101206,220609,1.00
3FA3C0B447D32F64,D,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101206,105512,20101209,15000.00,106.456,,,,,20101206,220609,1.00
D400857226EE3C8D,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101206,105439,20101209,10000.00,97.638,5.254,,,,20101206,220609,1.00
9CB1268C44D5898E,S,837147WD5,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20180101,,,20101206,105223,20101207,1MM+,106.096,0.451,,,,20101206,220609,1.00
BDE1BADBCDC322F8,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101206,105312,20101209,1MM+,105.452,1.050,,,,20101206,220609,1.00
596B2165EEB1D1E9,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,105524,20101216,5000.00,100.000,5.374,,,,20101206,220609,1.00
07E2C8566F46E267,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101206,105537,20101209,10000.00,101.717,6.000,,,,20101206,220609,1.00
30920CADBE32CF9E,S,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101206,105542,20101209,50000.00,115.798,1.160,,,,20101206,220609,1.00
A15CC78CB0399A49,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,105545,20101216,15000.00,101.764,6.650,,,,20101206,220609,1.00
3EE6095659686D2F,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,105409,20101214,100000.00,98.500,,S,,,20101206,220609,1.00
66864AFA16D99B57,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101206,105447,20101209,10000.00,95.404,,,,,20101206,220609,1.00
14A90081705AAAF3,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101206,105439,20101209,10000.00,95.637,,,,,20101206,220609,1.00
0158D4991F7F1DA6,D,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101206,105537,20101209,10000.00,99.717,,,,,20101206,220609,1.00
2DF222F1D2ACBA5D,D,549108GF9,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20180215,,,20101206,105532,20101209,10000.00,77.000,,,,,20101206,220609,1.00
2E506996891FE6B7,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,105545,20101216,15000.00,101.264,,,,,20101206,220609,1.00
12889C6800F391DC,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101206,105400,20101209,25000.00,116.992,2.800,,,,20101206,220609,1.00
6CFE8A90CB75BBE4,P,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20101206,105540,20101209,100000.00,109.315,3.250,,,,20101206,220609,1.00
737F5C57C302663C,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101206,105540,20101209,5000.00,107.113,2.610,,,,20101206,220609,1.00
172004600FA36CF3,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101206,105547,20101209,25000.00,101.440,4.815,,,,20101206,220609,1.00
4FC267BEC0464C80,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101206,105547,20101209,25000.00,98.582,,,,,20101206,220609,1.00
EB509880FB75B842,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,105556,20101209,10000.00,100.000,4.999,,,,20101206,220609,1.00
DD925AB61BAEAAA0,P,407288PF0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.350,20231201,,,20101206,105559,20101209,5000.00,99.674,4.383,,,,20101206,220609,1.00
7DE10D952953F311,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101206,105540,20101209,20000.00,105.514,4.150,,,,20101206,220609,1.00
B69D7B9EFC371E52,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,105550,20101207,750000.00,98.815,,P,,,20101206,220609,1.00
796150253961BA50,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,105550,20101207,500000.00,98.875,,S,,,20101206,220609,1.00
567D80F23315F8B3,P,084154MY6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.300,20230801,,,20101206,105550,20101209,125000.00,99.000,4.403,,,,20101206,220609,1.00
B7E410C3C896469D,P,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20101206,105551,20101209,5000.00,92.000,5.571,,,,20101206,220609,1.00
B66B6A9FB0B7899E,S,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20101206,105557,20101209,20000.00,102.958,1.436,,,,20101206,220609,1.00
51B5FDD2BA9544F7,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101206,104857,20101209,1MM+,104.719,0.650,,,,20101206,220609,1.00
F6E86515D8FFC9B2,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101206,105535,20101213,230000.00,96.502,5.250,,,,20101206,220609,1.00
5DDC918BEBC0F491,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101206,105414,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
A7FD4C9555FD0317,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,105604,20101209,50000.00,100.875,5.259,,,,20101206,220609,1.00
B25C4A7B170BA6D7,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,105604,20101207,50000.00,99.000,,,,,20101206,220609,1.00
E825C008E012C669,P,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101206,105604,20101209,100000.00,102.912,2.572,,,,20101206,220609,1.00
184352A12E219B76,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101206,105427,20101209,50000.00,95.500,,,,,20101206,220609,1.00
0B6576DD8A02CE12,S,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101206,105610,20101209,5000.00,100.000,5.107,,,,20101206,220609,1.00
BC0F64FC31B587EE,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,105555,20101209,10000.00,106.000,2.067,,,,20101206,220609,1.00
20995C14BF4B0A15,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101206,105533,20101206,1MM+,100.000,0.000,,,,20101206,220609,1.00
8FEFFB3A2DA6F7D3,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,105555,20101206,900000.00,100.000,0.000,,,,20101206,220609,1.00
A37E0F80F517D667,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,105600,20101216,100000.00,103.329,4.578,,,,20101206,220609,1.00
F764695188B19DF7,S,983578JA4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.650,20220201,Y,,20101206,105319,20101216,750000.00,100.695,3.500,,,,20101206,220609,1.00
79CAC48D31E27147,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101206,105554,20101209,5000.00,99.992,5.000,,,,20101206,220609,1.00
A7A79E1773751A28,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101206,105528,20101209,25000.00,93.422,5.400,,,,20101206,220609,1.00
3A2030DA1EF06C3C,S,64971MZL9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20151101,,,20101206,105507,20101209,75000.00,105.164,1.890,,,,20101206,220609,1.00
8779847EE465CC99,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101206,105510,20101209,10000.00,103.250,,,,,20101206,220609,1.00
41E1704B54F1280A,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101206,105605,20101209,25000.00,94.500,5.448,,,,20101206,220609,1.00
F79B490BE67F964F,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101206,105609,20101228,5000.00,100.000,5.623,,,,20101206,220609,1.00
326C4AA82E105289,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101206,105606,20101209,20000.00,100.050,5.044,,,,20101206,220609,1.00
F9DA34030A4941A7,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101206,105508,20101209,10000.00,103.499,,,,,20101206,220609,1.00
052AE39E52E01F15,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,105614,20101216,20000.00,100.876,4.390,,,,20101206,220609,1.00
4539E310FE20C059,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101206,105612,20101209,80000.00,101.833,3.808,,,,20101206,220609,1.00
0943FF145DFE4684,P,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,,,20101206,104045,20101209,500000.00,110.006,1.300,,,,20101206,220609,1.00
2C99BFB3D9ED8068,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101206,105541,20101216,100000.00,104.053,1.065,,,,20101206,220609,1.00
630D1E2F1C803EDC,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,105510,20101230,100000.00,100.327,4.458,,,,20101206,220609,1.00
382E13A413F97005,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20101206,105343,20101209,25000.00,111.665,2.200,,,,20101206,220609,1.00
F6AA3E6B3292B2A1,S,2837677W5,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20190215,,,20101206,105205,20101209,100000.00,116.542,2.730,,,,20101206,220609,1.00
5ACE8CC04149C8C7,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,105550,20101207,250000.00,98.875,,S,,,20101206,220609,1.00
C9D5E9343F40F172,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,105510,20101230,100000.00,100.300,,,,,20101206,220609,1.00
C57BB9749476E485,D,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20101206,105556,20101209,10000.00,104.367,,,,,20101206,220610,1.00
AD96F46FC4F7C99D,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101206,105551,20101209,60000.00,96.653,,,,,20101206,220610,1.00
C47C3E6A7CC6F6E2,S,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101206,105619,20101209,10000.00,112.810,3.599,,,,20101206,220610,1.00
D1F08BC929F91083,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101206,105616,20101209,15000.00,109.035,3.415,,,,20101206,220610,1.00
CD0CB36322641596,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101206,105618,20101209,10000.00,98.912,4.580,,,,20101206,220610,1.00
F9395486686536F9,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101206,105603,20101209,60000.00,101.139,2.078,,,,20101206,220610,1.00
953795AED7452A6F,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101206,105617,20101209,250000.00,116.576,3.423,,,,20101206,220610,1.00
454136465E35C12E,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101206,105600,20101209,10000.00,114.671,2.863,,,,20101206,220610,1.00
DB9BB0A097A7B5CC,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20101206,105556,20101209,10000.00,105.117,3.242,,,,20101206,220610,1.00
65D4550237F4DE9D,S,424794CB9,HENDERSON CNTY KY SER B,20101230,2.000,20111101,Y,,20101206,105621,20101230,75000.00,100.997,0.801,,,,20101206,220610,1.00
998682DB2C842E95,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101206,105622,20101209,10000.00,98.665,,,,,20101206,220610,1.00
79CD5A1E30826422,D,670500EC7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20270301,,,20101206,105400,20101209,35000.00,102.310,,,,,20101206,220610,1.00
D6D31CE17FBA57F2,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101206,105559,20101209,20000.00,97.950,,,,,20101206,220610,1.00
26AD85865FEAB3A7,D,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101206,105528,20101209,50000.00,114.555,,,,,20101206,220610,1.00
43E2A381AC26989F,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101206,105629,20101209,100000.00,103.012,2.491,,,,20101206,220610,1.00
D9A1214BB3DD8FE4,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101206,105635,20101209,5000.00,100.000,5.249,,,,20101206,220610,1.00
1F0702B48BD4DF06,S,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101206,105628,20101209,20000.00,103.722,2.522,,,,20101206,220610,1.00
228BA00D1F6420C5,P,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20101206,105427,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
0E8383D514C13CAF,S,1235472E0,BUTLER CNTY OHIO REF,20070405,5.000,20151201,,,20101206,105500,20101209,40000.00,113.892,2.050,,,,20101206,220610,1.00
C713C094097E4800,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101206,105431,20101209,300000.00,105.949,3.198,,,,20101206,220610,1.00
6C776BD3C1C8D62B,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101206,105310,20101209,300000.00,67.750,3.751,,,,20101206,220610,1.00
14BF969589CB0CAF,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,105334,20101209,1MM+,100.203,,,,,20101206,220610,1.00
CCEFA6C8B3A8FBE1,S,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101206,105615,20101209,100000.00,112.724,3.850,,,,20101206,220610,1.00
D42817724756A8C5,P,442404BM0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20200915,,,20101206,105600,20101209,1MM+,67.345,4.089,,,,20101206,220610,1.00
02B6C6E82491A2DB,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101206,105639,20101209,20000.00,96.270,5.000,,,,20101206,220610,1.00
E08418C7DF8252E0,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,105627,20101230,50000.00,101.750,4.281,,,,20101206,220610,1.00
B53A8DE283BC205B,P,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20101206,105636,20101209,20000.00,97.887,4.452,,,,20101206,220610,1.00
28BEEABBD6D8D38D,S,89546RHB3,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20120901,,,20101206,105634,20101209,50000.00,103.416,1.000,,,,20101206,220610,1.00
6EBD653698374F6D,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101206,105620,20101209,20000.00,103.877,4.200,,,,20101206,220610,1.00
AB484F41C03AF05D,P,906395D70,UNION CNTY N C SCH-SER D,20070906,5.000,20130301,,,20101206,105508,20101209,250000.00,108.580,1.090,,,,20101206,220610,1.00
CB4DDD31CDBAF5D3,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,105642,20101209,50000.00,100.250,4.956,,,,20101206,220610,1.00
29FFA0730DD08E1D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,105400,20101209,1MM+,100.143,,,,,20101206,220610,1.00
E6E9E5F1407862AE,P,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,,,20101206,105347,20101209,50000.00,107.406,1.842,,,,20101206,220610,1.00
D635F7BC65D46C3F,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101206,105642,20101209,150000.00,31.914,6.579,,,,20101206,220610,1.00
26CD5E5EE1498C74,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101206,105634,20101209,20000.00,103.827,0.700,,,,20101206,220610,1.00
0EE4B2E96DC07948,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101206,105633,20101209,250000.00,100.313,5.893,,,,20101206,220610,1.00
B61F0F97C3374C5B,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,105635,20101214,25000.00,99.260,4.550,,,,20101206,220610,1.00
23197EE4464830C5,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101206,105427,20101209,85000.00,106.124,,,,,20101206,220610,1.00
5BFDE053D5849D6A,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101206,105255,20101209,375000.00,112.569,1.407,,,,20101206,220610,1.00
D815216EBD65D0C8,S,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101206,105017,20101209,250000.00,105.250,3.560,,,,20101206,220610,1.00
B0814F449B55D075,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101206,105644,20101206,1MM+,68.242,8.250,,,,20101206,220610,1.00
D426002CB06F4EC3,S,424794CB9,HENDERSON CNTY KY SER B,20101230,2.000,20111101,Y,,20101206,105641,20101230,100000.00,100.997,0.801,,,,20101206,220610,1.00
7120048E19F62AFF,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101206,105633,20101209,250000.00,99.413,,,,,20101206,220610,1.00
ABB877FB92837BBC,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,105557,20101216,500000.00,100.543,,S,,,20101206,220610,1.00
1EF51654AF063ADF,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101206,105636,20101209,250000.00,99.358,,,,,20101206,220610,1.00
3C5F0A7414FF5D05,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,105635,20101214,25000.00,98.960,,,,,20101206,220610,1.00
4C2263BC53EA20A8,S,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101206,105549,20101209,50000.00,112.177,1.550,,,,20101206,220610,1.00
14368CBB076635B2,S,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101206,105642,20101216,25000.00,103.143,2.330,,,,20101206,220610,1.00
E64BE47F48FC0048,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,105437,20101209,1000000.00,99.500,,,,,20101206,220610,1.00
5F00421FDB8C4D31,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,105637,20101214,25000.00,98.960,,,,,20101206,220610,1.00
7A6FB4C2FCE39529,D,57448RCL2,MARYSVILLE OHIO WASTEWATER ,20070606,4.150,20221201,,,20101206,105548,20101209,25000.00,101.026,,,,,20101206,220610,1.00
3CF8241978421995,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101206,105655,20101209,10000.00,109.019,4.800,,,,20101206,220610,1.00
BFB9A977DFDE26F7,S,235752AL6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170701,Y,,20101206,105650,20101214,40000.00,100.000,4.250,,,,20101206,220610,1.00
0AAF4B43B65DF78A,P,751093DY8,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,3.625,20120401,,,20101206,105651,20101209,25000.00,101.959,2.101,,,,20101206,220610,1.00
0EC994E8B7DEF41E,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,105558,20101216,100000.00,101.894,,,,,20101206,220610,1.00
DF36DCBEDEE84B13,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,105553,20101216,100000.00,101.954,,,,,20101206,220610,1.00
84D6824079A1E018,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101206,105604,20101209,80000.00,101.609,,,,,20101206,220610,1.00
1F1A179FA6220A42,D,1235472E0,BUTLER CNTY OHIO REF,20070405,5.000,20151201,,,20101206,105620,20101209,40000.00,113.767,,,,,20101206,220610,1.00
6088F36129FA4926,P,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20101206,105657,20101209,100000.00,100.050,4.103,,,,20101206,220610,1.00
0C6A5C2CD5F3469C,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101206,105651,20101215,30000.00,101.584,4.548,,,,20101206,220610,1.00
4AA8FA1073B11077,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101206,105658,20101209,20000.00,107.439,3.515,,,,20101206,220610,1.00
4C31B451DB0CC706,S,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20101206,105658,20101209,50000.00,105.849,0.821,,,,20101206,220610,1.00
3F62C835D0D5349A,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101206,105701,20101209,50000.00,102.237,4.500,,,,20101206,220610,1.00
4DAAD372CE0C7ED0,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,105705,20101229,15000.00,102.200,6.081,,,,20101206,220610,1.00
743297C3D12A8AB7,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101206,105705,20101209,5000.00,109.890,2.132,,,,20101206,220610,1.00
156A1A9A265BC407,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101206,105702,20101215,25000.00,90.500,5.525,,,,20101206,220610,1.00
6110FE1D8A31F9D5,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101206,105702,20101209,25000.00,103.250,6.306,,,,20101206,220610,1.00
E6D3581DEF43EE8A,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101206,105612,20101209,15000.00,93.422,5.400,,,,20101206,220610,1.00
EB463FEFFCB9544C,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101206,105654,20101209,20000.00,93.422,5.400,,,,20101206,220610,1.00
A425831C3FFC2865,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101206,105558,20101209,80000.00,101.732,,,,,20101206,220610,1.00
1176536CEF5E6B00,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,105710,20101209,5000.00,101.250,6.328,,,,20101206,220610,1.00
D0D24044E0FB1C01,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,105712,20101216,10000.00,102.500,6.674,,,,20101206,220610,1.00
47B0C80AA3B1E6CE,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,105657,20101209,15000.00,106.000,2.067,,,,20101206,220610,1.00
52524C586F1B93C2,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20101206,105704,20101209,40000.00,91.490,2.400,,,,20101206,220610,1.00
2BC54C4858D8995B,S,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20101206,105714,20101209,50000.00,105.849,0.821,,,,20101206,220610,1.00
16F2B21FD2BFD2F1,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101206,105714,20101209,25000.00,100.398,4.417,,,,20101206,220610,1.00
C61747BAEDE55114,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101206,105600,20101209,50000.00,43.609,5.604,,,,20101206,220610,1.00
419518DF15C72608,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101206,105624,20101209,50000.00,101.125,4.228,,,,20101206,220610,1.00
8F57EA59E88FD844,D,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20101206,105657,20101209,100000.00,112.000,,,,,20101206,220610,1.00
48F58D156641308E,S,791526BH8,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.250,20161201,,,20101206,105700,20101209,25000.00,101.968,1.900,,,,20101206,220610,1.00
3207147CC2E28C29,S,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101206,105700,20101209,50000.00,104.600,2.312,,,,20101206,220610,1.00
10BB50A12964B627,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,105700,20101209,15000.00,103.685,7.172,,,,20101206,220610,1.00
8CEF54A176027382,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,105658,20101209,150000.00,101.000,5.242,,,,20101206,220610,1.00
73EC88092233030B,D,170471AK2,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20170701,,,20101206,105521,20101209,40000.00,73.200,,S,,,20101206,220610,1.00
BE8B8FC902F99DFD,P,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101206,105715,20101209,100000.00,89.685,4.460,,,,20101206,220610,1.00
2619EE3212A0E92C,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,105602,20101209,250000.00,97.925,,P,,,20101206,220610,1.00
A64EDFD87B509F1D,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101206,105500,20101209,25000.00,98.582,,,,,20101206,220610,1.00
E1DFD740A3D8F0FB,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101206,105624,20101209,50000.00,100.000,,,,,20101206,220610,1.00
195E9A3C86CC4F9E,D,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101206,105615,20101209,20000.00,102.000,,,,,20101206,220610,1.00
4D59ABB5295BCDE4,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101206,105700,20101209,10000.00,104.992,4.420,,,,20101206,220610,1.00
90B870128BA2F034,S,863302DQ5,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,4.800,20161201,,,20101206,105700,20101209,10000.00,104.248,0.441,,,,20101206,220610,1.00
E8E25CE4D3E859FA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,105724,20101209,15000.00,100.000,4.999,,,,20101206,220610,1.00
AC20F7CEAD1290FB,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,105555,20101215,35000.00,100.000,5.250,,,,20101206,220610,1.00
DFD8854D410E3196,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,105637,20101214,15000.00,101.167,7.418,,,,20101206,220610,1.00
B15BABAE63E87CD6,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101206,105642,20101208,25000.00,107.535,4.600,,,,20101206,220610,1.00
00364EF884DAC3E0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,105705,20101213,10000.00,100.000,4.999,,,,20101206,220610,1.00
FBFAC34FDE6F975E,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101206,105419,20101209,10000.00,100.888,5.700,,,,20101206,220610,1.00
C70073668CABA2B3,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101206,105659,20101207,25000.00,94.500,5.357,,,,20101206,220610,1.00
7FD25CAD9B2FF461,P,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20101206,105728,20101208,20000.00,105.610,3.542,,,,20101206,220610,1.00
73F46E89AD89DFB3,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101206,105729,20101209,20000.00,92.244,4.164,,,,20101206,220610,1.00
26CBCED8939B191A,P,975693BU5,WINSTON-SALEM N C SPL OBLIG ,20050706,3.625,20160601,,,20101206,105730,20101209,25000.00,105.385,2.351,,,,20101206,220610,1.00
8B9A471DA021818D,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101206,105714,20101209,20000.00,103.877,4.200,,,,20101206,220610,1.00
870E82D38FDCBAA6,S,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101206,105722,20101209,5000.00,104.000,5.010,,,,20101206,220610,1.00
E35B32FB6D4D661D,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20101206,105720,20101209,5000.00,105.250,5.655,,,,20101206,220610,1.00
4A60D885CFB11C65,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,105700,20101209,50000.00,103.800,2.962,,,,20101206,220610,1.00
D130532470D35F70,S,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20101206,105738,20101209,5000.00,108.110,2.411,,,,20101206,220610,1.00
39E0CACF348B2ED8,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101206,105734,20101209,40000.00,100.722,,,,,20101206,220610,1.00
9A05966101E5CBBD,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101206,105700,20101209,20000.00,90.210,,,,,20101206,220610,1.00
2A81F7747822AFE1,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101206,105639,20101216,25000.00,101.268,,,,,20101206,220610,1.00
E0FB95037CDCFA93,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101206,105637,20101216,25000.00,101.393,,,,,20101206,220610,1.00
2B8F18F06096FEB9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,105744,20101209,5000.00,96.000,6.051,,,,20101206,220610,1.00
4E6F2421F8224099,S,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,Y,,20101206,105702,20101209,5000.00,99.625,3.044,,,,20101206,220610,1.00
300BD681E07C1C93,S,216876JQ6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20230501,,,20101206,105718,20101209,5000.00,105.430,3.874,,,,20101206,220610,1.00
9D25356A8B9217D3,P,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101206,105254,20101206,1000000.00,109.560,1.250,,,,20101206,220610,1.00
89734D95607AAB19,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101206,105641,20101209,250000.00,107.159,0.952,,,,20101206,220610,1.00
03D54A8D471466AC,P,675600KZ2,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20120301,,,20101206,105742,20101209,30000.00,102.239,1.157,,,,20101206,220610,1.00
F2F191317E7146F1,D,216876JQ6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20230501,,,20101206,105718,20101209,5000.00,104.180,,,,,20101206,220610,1.00
636056A3FB9013E0,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,105100,20101209,1000000.00,100.000,5.000,,,,20101206,220610,1.00
FD8964A411046AF2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,105738,20101209,20000.00,100.000,5.374,,,,20101206,220610,1.00
48224C1F03A94F32,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101206,105734,20101209,10000.00,99.923,5.007,,,,20101206,220610,1.00
3CF852BA73E38FE3,S,866513CK8,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,4.000,20190201,,,20101206,105727,20101209,15000.00,103.513,3.500,,,,20101206,220610,1.00
1E12C7BBEEF227B4,D,216876JQ6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20230501,,,20101206,105718,20101209,5000.00,104.125,,,,,20101206,220610,1.00
D01AB55B66E7B4C7,S,906395D70,UNION CNTY N C SCH-SER D,20070906,5.000,20130301,,,20101206,105602,20101209,250000.00,108.680,1.047,,,,20101206,220610,1.00
F26F69535E66A4F9,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101206,104922,20101209,75000.00,104.014,,,,,20101206,220610,1.00
548645BA051AFB20,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101206,105734,20101209,10000.00,98.000,,,,,20101206,220610,1.00
E50E43216A92160B,S,798458JJ5,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20250801,,,20101206,105736,20101209,60000.00,106.728,4.211,,,,20101206,220610,1.00
73A5AEC2B1022937,P,040507KC8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20120101,,,20101206,105637,20101209,300000.00,103.333,1.813,,,,20101206,220610,1.00
EDA422D6262DD432,D,780767GV5,ROYALTON-HARTLAND N Y CENT SCH REF-SER C,20020626,4.250,20130601,,,20101206,105653,20101209,100000.00,106.442,,,,,20101206,220610,1.00
21323EFBEBFF7A60,S,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101206,105747,20101209,25000.00,106.489,3.615,,,,20101206,220610,1.00
A02CCA03C06F3087,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101206,105735,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
ACE38059191964C3,D,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101206,105751,20101209,25000.00,104.777,,,,,20101206,220610,1.00
E8017EABA8B8D91C,P,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20101206,105749,20101209,50000.00,104.732,1.230,,,,20101206,220610,1.00
20FD429603F2DEA2,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101206,105745,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
B4EAC7874FF4935F,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101206,105741,20101209,20000.00,103.281,6.302,,,,20101206,220610,1.00
66D8FB3C3F9DF0DF,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,105746,20101214,25000.00,101.500,5.301,,,,20101206,220610,1.00
248FB1A5A61480CF,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101206,105500,20101209,250000.00,107.836,,,,,20101206,220610,1.00
334FE15F90C097CF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,105750,20101209,5000.00,106.625,7.745,,,,20101206,220610,1.00
B56E7467A45532EB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,105751,20101216,5000.00,102.500,6.674,,,,20101206,220610,1.00
F7973064094A56FC,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,105751,20101209,25000.00,101.250,6.891,,,,20101206,220610,1.00
31B9223EAB8B8329,D,19645RDL2,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.350,20191201,,,20101206,105753,20101209,10000.00,92.124,,,,,20101206,220610,1.00
10635C1069E1CDB2,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,105755,20101217,15000.00,102.500,5.483,,,,20101206,220610,1.00
E8568B33A4B1E599,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,105756,20101214,50000.00,103.425,7.232,,,,20101206,220610,1.00
A028E4069E54A848,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,105759,20101216,15000.00,100.876,4.390,,,,20101206,220610,1.00
0C55FFD542039856,S,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101206,105741,20101209,15000.00,102.536,4.616,,,,20101206,220610,1.00
71EC95D868320B5F,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101206,105750,20101215,10000.00,97.501,4.091,,,,20101206,220610,1.00
6396612B4BA6FE1C,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20101206,105752,20101209,5000.00,97.897,5.171,,,,20101206,220610,1.00
C63C6FD52BA57E93,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,105754,20101209,25000.00,99.395,4.053,,,,20101206,220610,1.00
6062F6F7ECCD6907,P,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20101206,105756,20101209,10000.00,96.467,5.234,,,,20101206,220610,1.00
AFF9C16F59E2A6CD,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101206,105600,20101206,100000.00,111.818,,,,,20101206,220610,1.00
BA6B3E5919EF6C8E,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101206,105757,20101209,5000.00,113.887,3.721,,,,20101206,220610,1.00
120B4152D86C785E,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101206,105804,20101209,10000.00,102.808,4.408,,,,20101206,220610,1.00
AE0A5AFA746E0BC2,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101206,105759,20101209,15000.00,103.000,3.426,,,,20101206,220610,1.00
660406AEA9F64E26,P,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20101206,105804,20101209,50000.00,107.633,1.533,,,,20101206,220610,1.00
99B2E42D4249678E,D,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101206,105747,20101209,15000.00,102.336,,,,,20101206,220610,1.00
EF6B81F10F4F8830,D,0414297F2,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20150515,,,20101206,105700,20101209,1MM+,113.104,,,,,20101206,220610,1.00
A7F458958247DECC,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,105811,20101209,5000.00,100.000,4.999,,,,20101206,220610,1.00
6683202AAF7E8062,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,105720,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
B098F62D30BEDF05,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,105720,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
F31E25C7B917F160,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,105748,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
BC716B7B27798BC4,S,556717QG4,MADISON CONN REF-SER C,20101215,3.125,20220315,Y,,20101206,105737,20101215,5000.00,99.875,3.138,,,,20101206,220610,1.00
85AD83D78B28FAF2,S,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101206,105810,20101209,15000.00,101.965,1.924,,,,20101206,220610,1.00
5D9F940F6160C6A0,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,105813,20101209,60000.00,102.302,5.637,,,,20101206,220610,1.00
BE7002B41CB8984E,P,59259RD50,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,3.750,20111115,,,20101206,105809,20101209,25000.00,102.163,1.408,,,,20101206,220610,1.00
1C442AB94C1DA70F,P,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20101206,105813,20101209,25000.00,105.067,1.174,,,,20101206,220610,1.00
5A86BF2D950D9274,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101206,105734,20101209,20000.00,93.422,5.400,,,,20101206,220610,1.00
7993DE71039CA4CE,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101206,105838,20101209,25000.00,100.000,5.132,,,,20101206,220610,1.00
C79E32EEACD519D7,D,124511GQ3,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20120501,,,20101206,105354,20101209,100000.00,104.182,,,,,20101206,220610,1.00
67053442E6DC14EE,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,105813,20101209,60000.00,102.202,,,,,20101206,220610,1.00
43D7D903771B19A5,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101206,105807,20101209,200000.00,102.067,,,,,20101206,220610,1.00
362B2621493CB19E,D,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20101206,105700,20101209,5000.00,105.815,,,,,20101206,220610,1.00
9C0DB7B0117D131C,D,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20101206,105716,20101209,5000.00,106.315,,,,,20101206,220610,1.00
76E357FCEDF87B8B,P,19645RDL2,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.350,20191201,,,20101206,105814,20101208,10000.00,92.124,5.479,,,,20101206,220610,1.00
6EA472C134A4078B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,105817,20101209,10000.00,100.000,4.999,,,,20101206,220610,1.00
667D8213F4264E9F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,105818,20101209,20000.00,101.000,6.913,,,,20101206,220610,1.00
191F82103BCEE070,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,105819,20101209,5000.00,101.500,6.870,,,,20101206,220610,1.00
0B838B6739FF0F06,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,105821,20101209,20000.00,101.000,6.913,,,,20101206,220610,1.00
3C4A1FADDA45231A,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101206,105724,20101209,45000.00,100.000,5.244,,,,20101206,220610,1.00
75EB19B7A587A134,P,34161FAK6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20140701,,,20101206,105711,20101209,250000.00,109.912,2.096,,,,20101206,220610,1.00
726C7E2E6E65334D,D,7832434Z8,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20150401,,,20101206,105006,20101209,25000.00,108.119,,,,,20101206,220610,1.00
29036069464DADEE,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101206,105804,20101209,200000.00,103.267,5.536,,,,20101206,220610,1.00
ACD512429A916328,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101206,105811,20101209,35000.00,91.850,6.003,,,,20101206,220610,1.00
E51BD88AE277A379,P,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101206,105805,20101209,15000.00,101.865,2.000,,,,20101206,220610,1.00
D02DE443B0F860D4,S,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101206,105810,20101209,15000.00,99.750,4.151,,,,20101206,220610,1.00
DCE6FEE1CAAECC28,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101206,105804,20101209,200000.00,102.067,,,,,20101206,220610,1.00
9DEE59539DD4EBFF,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101206,105818,20101209,30000.00,114.932,0.832,,,,20101206,220610,1.00
DB4565A1F594529A,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101206,105818,20101209,350000.00,106.876,3.545,,,,20101206,220610,1.00
DE185FD44703D71A,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101206,105819,20101209,40000.00,99.997,4.500,,,,20101206,220610,1.00
9D3E3763F64EDB5C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,105816,20101220,50000.00,100.000,4.999,,,,20101206,220610,1.00
C7C2F37D7FAA6864,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,105816,20101209,15000.00,101.258,3.833,,,,20101206,220610,1.00
27B342297D8AA6D8,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101206,105810,20101209,15000.00,98.000,,,,,20101206,220610,1.00
DE8AE3D1B411E320,P,315024GZ6,FERN BLUFF TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20040201,2.750,20110501,,,20101206,105820,20101209,80000.00,100.565,1.306,,,,20101206,220610,1.00
1BE68175CCBC584C,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,105816,20101220,50000.00,98.125,,,,,20101206,220610,1.00
0DEBFC1D5ED7558A,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,105816,20101209,15000.00,99.758,,,,,20101206,220610,1.00
02033D96AB9D9E72,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101206,105721,20101229,400000.00,101.824,4.883,,,,20101206,220610,1.00
90E3DE3741CB073C,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101206,105740,20101214,15000.00,102.117,3.926,,,,20101206,220610,1.00
A53AA02CF5C56ADE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,105800,20101209,5000.00,103.685,7.172,,,,20101206,220610,1.00
29C5C8FBC0EA02AA,D,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101206,105808,20101209,30000.00,113.932,,,,,20101206,220610,1.00
10610661A2187349,P,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101206,105827,20101209,40000.00,114.654,2.670,,,,20101206,220610,1.00
F37EE6207B18526A,D,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20101206,105100,20101209,25000.00,103.276,,,,,20101206,220610,1.00
F0662B5A3CD91031,D,59455TRK0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.750,20141201,,,20101206,105627,20101209,70000.00,99.055,,S,,,20101206,220610,1.00
37D72365960F040D,D,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101206,105745,20101209,100000.00,101.000,,P,,,20101206,220610,1.00
84688EDA4D7CE48A,D,011801CP0,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.450,20110715,,,20101206,105848,20101209,90000.00,99.750,,,,,20101206,220610,1.00
E6F7DD557891E038,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101206,105828,20101209,25000.00,99.211,4.088,,,,20101206,220610,1.00
E8C9FA9579B8B322,S,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20101206,105833,20101209,20000.00,99.577,4.166,,,,20101206,220610,1.00
38C5C745D9FBFCB9,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,105819,20101209,15000.00,106.000,2.067,,,,20101206,220610,1.00
581C299CF061298C,P,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101206,105820,20101209,100000.00,105.230,3.102,,,,20101206,220610,1.00
61445978588AE25A,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101206,105825,20101223,25000.00,100.000,3.000,,,,20101206,220610,1.00
44F2EA33FE0CCB3E,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,105826,20101209,100000.00,101.617,4.176,,,,20101206,220610,1.00
84B9B1A97E84B57D,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101206,105816,20101209,15000.00,91.850,6.003,,,,20101206,220610,1.00
763B086D98E0CD10,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,105717,20110103,255000.00,100.000,5.000,,,,20101206,220610,1.00
44DA1788F5CF4DB7,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101206,105856,20101209,10000.00,98.000,,,,,20101206,220610,1.00
98E8AC446F5B5B3D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,105826,20101209,10000.00,100.000,4.999,,,,20101206,220610,1.00
8AAF020C8A777153,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101206,105827,20101209,15000.00,88.596,5.853,,,,20101206,220610,1.00
32BC8D6BCD71ADF9,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101206,105829,20101209,10000.00,102.302,1.121,,,,20101206,220610,1.00
5BE68DCA9EBF259B,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,105831,20101215,10000.00,102.250,6.647,,,,20101206,220610,1.00
B9F568354EDDC086,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,105835,20101209,5000.00,100.000,4.999,,,,20101206,220610,1.00
417D11591B3685FE,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,105835,20101209,10000.00,100.000,4.999,,,,20101206,220610,1.00
AEA852FD32C69184,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,105836,20101215,10000.00,102.250,6.647,,,,20101206,220610,1.00
62290C32F96CB94E,S,097067CU4,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20120201,,,20101206,105834,20101209,35000.00,99.476,0.460,,,,20101206,220610,1.00
92A505B0880341BA,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101206,105838,20101209,65000.00,66.307,3.778,,,,20101206,220610,1.00
E1BA43CF6CCCED9A,P,68607FRF9,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20130801,,,20101206,105838,20101209,5000.00,93.683,2.483,,,,20101206,220610,1.00
02759DBAEA84B408,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101206,105818,20101209,25000.00,92.203,4.840,,,,20101206,220610,1.00
30EE6AC50F7DD5C6,P,864784BE2,SUFFOLK CNTY N Y WTR AUTH REF,20091116,4.250,20180601,,,20101206,105835,20101209,15000.00,108.150,3.024,,,,20101206,220610,1.00
BF56C577B1E42E32,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101206,105823,20101209,25000.00,91.850,6.003,,,,20101206,220610,1.00
7FB98729298C461B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,105751,20101209,25000.00,97.770,,,,,20101206,220610,1.00
EA346B39FAC11115,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,105737,20101209,25000.00,98.020,,,,,20101206,220610,1.00
E250342A9A996D62,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101206,105800,20101209,25000.00,97.501,,,,,20101206,220610,1.00
D7D89CF9022EA450,D,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101206,105805,20101209,15000.00,101.865,,,,,20101206,220610,1.00
1C422D22C1BB7C9A,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,105700,20101209,5000.00,97.953,,,,,20101206,220610,1.00
6895063DBA1921E3,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101206,105841,20101209,10000.00,87.750,6.063,,,,20101206,220610,1.00
B4B419884CA0E427,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101206,105829,20101209,65000.00,100.311,4.950,,,,20101206,220610,1.00
261AE58DF977F3AC,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101206,105807,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
4F59E34D4B590AC5,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,105836,20101209,50000.00,95.626,5.602,,,,20101206,220610,1.00
E4DC1F16E21C44FA,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101206,105834,20101209,20000.00,98.454,5.478,,,,20101206,220610,1.00
286D50232ECBAAD6,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,105604,20101209,500000.00,57.901,,,,,20101206,220610,1.00
159B0D9FB7A83C36,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101206,105552,20101215,10000.00,114.992,1.350,,,,20101206,220610,1.00
A7885FFDA2361AF1,S,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20101206,105842,20101209,10000.00,98.467,5.100,,,,20101206,220610,1.00
B53676B2DB54AE18,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,,20190101,,,20101206,105534,20101209,1MM+,77.543,3.180,,,,20101206,220610,1.00
B764A804BAFD5D8F,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101206,105843,20101207,15000.00,100.000,,,,,20101206,220610,1.00
0BDCDDFFC90BBDC0,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101206,105834,20101209,20000.00,98.354,,,,,20101206,220610,1.00
DE5FACA1E4BBDA7A,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101206,105847,20101209,10000.00,103.030,1.353,,,,20101206,220610,1.00
3A598078F1B0C70F,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,105848,20101215,10000.00,101.779,5.020,,,,20101206,220610,1.00
1AB1DF171BD22A9E,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101206,105849,20101209,5000.00,92.210,5.132,,,,20101206,220610,1.00
B2253761127172DF,S,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101206,105700,20101209,20000.00,89.672,5.250,,,,20101206,220610,1.00
5B7E79E611D8DA2A,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101206,105854,20101209,15000.00,109.307,4.399,,,,20101206,220610,1.00
5BBB15FA5FF99A61,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101206,105854,20101222,10000.00,100.500,4.335,,,,20101206,220610,1.00
CCDCB6D4B3CDA5B7,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,105857,20101216,5000.00,100.876,4.390,,,,20101206,220610,1.00
C1AF1E718FBE1565,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101206,105841,20101209,10000.00,106.775,4.280,,,,20101206,220610,1.00
ABD459F3ECD83FA5,D,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20101206,105700,20101206,100000.00,114.309,,,,,20101206,220610,1.00
F1F5087E8ADB2EA6,D,780767GV5,ROYALTON-HARTLAND N Y CENT SCH REF-SER C,20020626,4.250,20130601,,,20101206,105648,20101209,100000.00,106.492,,,,,20101206,220610,1.00
2BE9D267652FAB40,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101206,104951,20101209,80000.00,100.000,,,,,20101206,220610,1.00
6FDBCB39ED6E765F,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101206,105845,20101209,10000.00,106.775,,,,,20101206,220610,1.00
AB3A951107500D4E,S,443157GY2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20251101,Y,,20101206,105900,20101216,10000.00,100.809,3.900,,,,20101206,220610,1.00
A397CF0E93D01564,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101206,105901,20101209,15000.00,83.723,2.726,,,,20101206,220610,1.00
C08180291E1E0F73,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101206,105901,20101209,25000.00,102.950,4.091,,,,20101206,220610,1.00
FEA09FA2C6147817,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101206,105902,20101209,50000.00,101.750,4.767,,,,20101206,220610,1.00
A4DA0F0CA669A27E,S,011801CP0,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.450,20110715,,,20101206,105823,20101209,20000.00,100.125,4.230,,,,20101206,220610,1.00
F3DC6B2654484133,S,838736TQ9,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20160501,,,20101206,105400,20101209,100000.00,106.203,2.500,,,,20101206,220610,1.00
8E3668BC8E9640C2,P,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101206,105745,20101209,575000.00,117.051,1.680,,,,20101206,220610,1.00
472FDFB27720CFBE,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101206,105858,20101209,25000.00,99.211,4.088,,,,20101206,220610,1.00
6B968431FB6DBC02,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101206,105907,20101209,20000.00,101.977,6.111,,,,20101206,220610,1.00
415972FFFB87ED4A,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101206,105908,20101209,10000.00,99.196,1.257,,,,20101206,220610,1.00
A04AB8537D21F30E,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101206,105811,20101209,10000.00,93.422,5.400,,,,20101206,220610,1.00
5EF9A09B0E447D2E,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101206,105853,20101209,10000.00,93.422,5.400,,,,20101206,220610,1.00
F622D6C0D9DB66F2,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101206,105900,20101209,25000.00,97.501,,,,,20101206,220610,1.00
B59D224546DC29DB,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,105915,20101216,5000.00,102.000,6.077,,,,20101206,220610,1.00
4CBB07E931613B47,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,,,20101206,105915,20101209,5000.00,97.590,5.177,,,,20101206,220610,1.00
2137AD3A231B57A2,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101206,105907,20101209,10000.00,100.900,5.418,,,,20101206,220610,1.00
5F1AE6FC43E7D20F,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101206,105907,20101208,10000.00,100.700,,,,,20101206,220610,1.00
EA153549B79790EA,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101206,105912,20101216,100000.00,102.750,7.729,,,,20101206,220610,1.00
EFDA5A1E20587A82,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101206,105905,20101209,10000.00,100.000,4.000,,,,20101206,220610,1.00
D8335565FB81BBAE,S,12081PAJ0,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.000,20111201,,,20101206,105849,20101209,25000.00,100.758,2.212,,,,20101206,220610,1.00
A3DB60BDD8812B90,S,287080AN5,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.300,20221201,,,20101206,105911,20101209,50000.00,102.383,3.049,,,,20101206,220610,1.00
72F78EC47D099D47,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101206,105851,20101209,10000.00,74.900,4.185,,,,20101206,220610,1.00
E9E415F355C03A60,P,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20101206,105905,20101209,5000.00,94.844,4.481,,,,20101206,220610,1.00
38CB6F506BAFCD16,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20101206,105909,20101209,5000.00,99.219,5.754,,,,20101206,220610,1.00
41D62AF39BD0C5B3,P,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20101206,105910,20101209,50000.00,104.750,1.161,,,,20101206,220610,1.00
24F2B977B97DD93E,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101206,105901,20101209,10000.00,99.992,5.000,,,,20101206,220610,1.00
68641C0D104FFBF1,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20101206,105848,20101209,80000.00,112.222,,,,,20101206,220610,1.00
91CA1B72FEC41AF0,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101206,105851,20101209,10000.00,75.000,,,,,20101206,220610,1.00
819B6FF01D158694,D,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20101206,105905,20101209,5000.00,95.004,,,,,20101206,220610,1.00
EB81367C35AC5029,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,105812,20101209,60000.00,102.077,,,,,20101206,220610,1.00
3FC4921CDD5D2B7F,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,105811,20101209,60000.00,102.202,,,,,20101206,220610,1.00
E51CF2B5C2DE759C,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20101206,105911,20101209,5000.00,99.000,,,,,20101206,220610,1.00
D2D94AE0DDBFDF37,S,084167HL2,BERKELEY CNTY S C SER A,20090528,4.250,20260301,,,20101206,105913,20101209,5000.00,100.000,4.249,,,,20101206,220610,1.00
24A169FFBB3916ED,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101206,105914,20101209,15000.00,108.989,4.237,,,,20101206,220610,1.00
D7455D89D90781C2,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,,,20101206,105914,20101209,50000.00,103.151,0.810,,,,20101206,220610,1.00
EC0ABB463FFA20AE,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101206,105914,20101209,15000.00,107.773,,,,,20101206,220610,1.00
58F034C946757D6B,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101206,105921,20101209,150000.00,97.172,5.000,,,,20101206,220610,1.00
B6DF24B71217B3BB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101206,105918,20101206,15000.00,100.000,,,,,20101206,220610,1.00
99D9E4266FCFA3FA,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101206,105434,20101209,750000.00,99.481,3.430,,,,20101206,220610,1.00
3590B5C2F70443CF,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,105600,20101209,100000.00,107.820,3.500,,,,20101206,220610,1.00
E35511A0D892774B,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101206,105820,20101216,50000.00,100.850,,,,,20101206,220610,1.00
E1C961B54E4E6C30,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,105824,20101209,100000.00,100.182,,,,,20101206,220610,1.00
E7A9643187A59049,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,105806,20101209,100000.00,100.242,,,,,20101206,220610,1.00
78BA95715232DBB5,P,149465UW4,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20130601,,,20101206,105919,20101209,20000.00,107.764,1.783,,,,20101206,220610,1.00
226D01675269A6D0,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101206,105827,20101214,10000.00,102.117,3.926,,,,20101206,220610,1.00
B105134C02E42E03,P,70917NU36,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.250,20221101,,,20101206,105841,20101209,100000.00,96.578,4.627,,,,20101206,220610,1.00
FAA000CBF62248A5,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101206,105846,20101229,50000.00,101.824,4.883,,,,20101206,220610,1.00
935A8AAE80C26E72,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101206,105604,20101209,50000.00,100.002,,,,,20101206,220610,1.00
025311FFE94D060E,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101206,105921,20101209,25000.00,101.625,4.930,,,,20101206,220610,1.00
68B613E7AEB1EE94,P,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20101206,105927,20101209,25000.00,103.567,2.491,,,,20101206,220610,1.00
16055D0C72329B33,S,859128EV8,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20120215,,,20101206,105928,20101209,65000.00,99.376,0.530,,,,20101206,220610,1.00
150206A99DEB9612,D,70917NU36,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.250,20221101,,,20101206,105841,20101209,100000.00,98.500,,,,,20101206,220610,1.00
A3D747ADEDA4A81D,D,70917NU36,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.250,20221101,,,20101206,105841,20101209,100000.00,98.328,,,,,20101206,220610,1.00
9AEC43F699C57091,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101206,105921,20101209,25000.00,100.375,,,,,20101206,220610,1.00
338752057F70342C,D,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20101206,105917,20101209,200000.00,102.000,,,,,20101206,220610,1.00
8304939F44F91DFD,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,105921,20101209,65000.00,97.000,5.124,,,,20101206,220610,1.00
F9BE4948DF8AEDE4,S,780767GV5,ROYALTON-HARTLAND N Y CENT SCH REF-SER C,20020626,4.250,20130601,,,20101206,105700,20101209,100000.00,107.242,1.272,,,,20101206,220610,1.00
C91AF5F6A230D474,D,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20101206,105833,20101209,20000.00,102.846,,,,,20101206,220610,1.00
B27257B5C9F360C9,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,105835,20101209,25000.00,90.555,,,,,20101206,220610,1.00
F56F3C2074490E7A,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,105830,20101209,25000.00,90.805,,,,,20101206,220610,1.00
FB0DC1988A8668CB,S,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20101206,105900,20101209,15000.00,113.493,2.170,,,,20101206,220610,1.00
0C4CA61E1CB7492B,P,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20101206,105935,20101209,45000.00,103.236,4.431,,,,20101206,220610,1.00
DDC67C2F4B631070,S,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20101206,105926,20101206,5000.00,97.630,4.558,,,,20101206,220610,1.00
D1B9FB8B7FF98201,S,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20101206,105917,20101209,200000.00,103.200,5.146,,,,20101206,220610,1.00
D73F7ABADD6CF82F,D,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20101206,103958,20101206,5000.00,97.630,,,,,20101206,220610,1.00
E914230C4B6D0982,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101206,105946,20101208,45000.00,99.910,5.006,,,,20101206,220610,1.00
30CBBF23BA6C64E7,S,189342SJ8,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20230801,,,20101206,105929,20101209,35000.00,61.337,3.903,,,,20101206,220610,1.00
1FF57A52D1EE352F,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101206,105847,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
84AA419A895F5086,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101206,105938,20101209,15000.00,50.475,4.348,,,,20101206,220610,1.00
9AB14C0C4ABD1BA0,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101206,105943,20101209,50000.00,95.700,5.104,,,,20101206,220610,1.00
B9558B103162BB5C,S,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101206,105915,20101209,15000.00,113.383,3.186,,,,20101206,220610,1.00
057A2C5DE4F6951C,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101206,105921,20101209,10000.00,60.150,5.160,,,,20101206,220610,1.00
1FC6F64FC423BD66,P,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20101206,105939,20101209,5000.00,64.840,4.839,,,,20101206,220610,1.00
020B8556521E8513,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101206,105944,20101209,100000.00,89.573,4.470,,,,20101206,220610,1.00
62504E6BD0615AAF,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101206,105943,20101207,50000.00,100.000,,,,,20101206,220610,1.00
03FB4438F773E614,P,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20101206,105943,20101209,150000.00,108.540,3.498,,,,20101206,220610,1.00
555AEDC468D5BC38,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,105946,20101209,15000.00,101.300,4.725,,,,20101206,220610,1.00
EDBC2F10AD8F14DB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,105935,20101223,50000.00,100.974,5.000,,,,20101206,220610,1.00
4980843310A96C79,D,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101206,105915,20101209,15000.00,113.250,,,,,20101206,220610,1.00
13891BBEC894731E,D,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101206,105915,20101209,15000.00,113.250,,,,,20101206,220610,1.00
5BC24C66ADDDA5D2,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101206,105944,20101209,100000.00,89.448,,,,,20101206,220610,1.00
4EBDE149C1BE4DEB,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101206,105921,20101209,10000.00,60.250,,,,,20101206,220610,1.00
DF98CD7FB9F15A4D,D,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20101206,105939,20101209,5000.00,65.000,,,,,20101206,220610,1.00
46D49304A22F9922,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101206,105934,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
D01EE49861A102BB,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101206,105922,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
D12B09D635586173,D,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20101206,103150,20101209,50000.00,102.564,,,,,20101206,220610,1.00
1EF19DC847EAA70A,S,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101206,105900,20101209,155000.00,109.076,2.271,,,,20101206,220610,1.00
B960AEE87D887DC2,S,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101206,105900,20101209,100000.00,109.076,2.271,,,,20101206,220610,1.00
762511CE51E2C17D,S,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101206,105900,20101209,100000.00,109.076,2.271,,,,20101206,220610,1.00
54741D12BC0FED21,S,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101206,105900,20101209,300000.00,109.076,2.271,,,,20101206,220610,1.00
353145C555AAE6D7,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20101206,105952,20101209,155000.00,58.860,4.047,,,,20101206,220610,1.00
F9699815C4488B76,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101206,105940,20101209,10000.00,103.281,6.302,,,,20101206,220610,1.00
DD8FB80EBCD432C5,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,110001,20101209,30000.00,100.000,4.999,,,,20101206,220610,1.00
EE930D71C4062216,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,105900,20101229,500000.00,100.441,,,,,20101206,220610,1.00
154017E5882BE600,D,60414FCC2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20161001,,,20101206,105834,20101209,545000.00,112.505,,,,,20101206,220610,1.00
BBAA581E3D970BF9,D,287080AN5,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.300,20221201,,,20101206,105903,20101209,50000.00,102.283,,,,,20101206,220610,1.00
6524ECFFEC4CB7A2,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101206,105736,20101209,1MM+,102.234,3.297,,,,20101206,220610,1.00
44C1969314873FA2,S,57583RNY7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20210701,,,20101206,110000,20101209,10000.00,108.993,3.456,,,,20101206,220610,1.00
FC2D91854F7161FF,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20101206,110000,20101209,40000.00,105.994,3.121,,,,20101206,220610,1.00
9FBE956C97301D5D,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101206,110000,20101215,25000.00,100.787,2.612,,,,20101206,220610,1.00
197262984EEFFC6A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,110006,20101209,25000.00,101.327,7.506,,,,20101206,220610,1.00
47CB7CBA637E7F74,P,882854QT2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,3.750,20130715,,,20101206,110008,20101209,25000.00,106.029,1.381,,,,20101206,220610,1.00
66A3B8A67B71E70D,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,110009,20101209,15000.00,101.480,5.138,,,,20101206,220610,1.00
D5E7A3F3D01266EB,S,011801CP0,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.450,20110715,,,20101206,105854,20101209,70000.00,100.125,4.230,,,,20101206,220610,1.00
E73888E51EFE6CD0,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101206,105930,20101209,15000.00,93.422,5.400,,,,20101206,220610,1.00
C1AA1CB3559D8AEC,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,110009,20101209,15000.00,101.355,,,,,20101206,220610,1.00
F93AE577EAA7F2E0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,110000,20101209,25000.00,103.679,7.173,,,,20101206,220610,1.00
DB50CDDACD5A9ED5,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101206,110011,20101209,15000.00,99.300,5.055,,,,20101206,220610,1.00
EBB051899D1BA8E0,S,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101206,105943,20101209,10000.00,109.494,3.300,,,,20101206,220610,1.00
E0C5D9C91058C873,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20101206,110010,20101209,10000.00,98.455,1.929,,,,20101206,220610,1.00
9CBA904BB6E56225,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101206,110010,20101209,30000.00,104.832,4.091,,,,20101206,220610,1.00
C1F86A1947A41595,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101206,110000,20101209,20000.00,98.600,2.200,,,,20101206,220610,1.00
4BF3BCD09A5A55D4,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101206,105921,20101209,350000.00,111.591,1.319,,,,20101206,220610,1.00
839F95655A9CFEC7,D,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101206,105947,20101209,10000.00,109.494,,,,,20101206,220610,1.00
32FE4891A67D0A0C,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101206,110000,20101209,20000.00,98.500,,,,,20101206,220610,1.00
84A1E1D0C050C5C0,D,287080AN5,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.300,20221201,,,20101206,110000,20101209,50000.00,102.159,,,,,20101206,220610,1.00
0EAA2F88CE63F54A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,105934,20101209,10000.00,102.640,5.650,,,,20101206,220610,1.00
962E76F4A48F9619,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,105600,20101216,1000000.00,99.750,,,,,20101206,220610,1.00
722B17595FD94E0D,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20101206,110000,20101209,35000.00,90.232,5.145,,,,20101206,220610,1.00
77A27878C6A853E0,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,110000,20101216,5000.00,101.495,4.920,,,,20101206,220610,1.00
08914104887F6B11,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,110000,20101216,100000.00,101.495,4.920,,,,20101206,220610,1.00
C138CD7D3082E9ED,P,284254AQ2,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.250,20170101,,,20101206,110020,20101209,10000.00,101.574,3.721,,,,20101206,220610,1.00
611724BF7B50DD7A,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,110022,20101209,30000.00,99.875,5.016,,,,20101206,220610,1.00
0843957EB44116B0,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101206,110030,20101209,200000.00,103.500,4.428,,,,20101206,220610,1.00
8D7FFAE525C5D241,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101206,110024,20101209,20000.00,103.774,3.843,,,,20101206,220610,1.00
4876D7B08CD25204,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101206,105926,20101209,50000.00,109.720,2.772,,,,20101206,220610,1.00
E4C41160334FA442,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101206,105938,20101228,25000.00,102.372,3.453,,,,20101206,220610,1.00
E6B6AFA12B0CB5EB,D,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101206,110009,20101209,100000.00,101.125,,S,,,20101206,220610,1.00
15C4342CD1F12AD9,D,189342SJ8,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20230801,,,20101206,105900,20101209,35000.00,60.762,,,,,20101206,220610,1.00
AA83D4105A6A2D39,D,189342SJ8,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20230801,,,20101206,105926,20101209,35000.00,61.012,,,,,20101206,220610,1.00
D20A8064D5054B4A,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,105757,20101207,100000.00,98.500,,,,,20101206,220610,1.00
41410BFBFB04C120,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,110037,20101216,25000.00,102.500,6.674,,,,20101206,220610,1.00
3BA1F99B46FF13F1,P,207757S22,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.300,20131001,,,20101206,110034,20101209,50000.00,102.600,1.070,,,,20101206,220610,1.00
9A005761A0864621,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,110026,20101230,25000.00,101.750,4.281,,,,20101206,220610,1.00
12546597807F1DF3,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101206,110025,20101209,25000.00,103.325,,,,,20101206,220610,1.00
7ED88D1FF2627373,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101206,105957,20101206,400000.00,100.000,0.000,,,,20101206,220610,1.00
C43052A0DEC77E17,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101206,110031,20101209,25000.00,105.200,3.027,,,,20101206,220610,1.00
582691D79E95D988,P,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20101206,105927,20101209,470000.00,104.191,2.831,,,,20101206,220610,1.00
2A998009742EB9B4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,110030,20101209,10000.00,99.822,5.012,,,,20101206,220610,1.00
7F899BD002D891C4,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101206,105518,20101209,75000.00,107.550,2.345,,,,20101206,220610,1.00
96EE0573E5E0D975,S,0121223F2,ALBANY CNTY N Y ,20061121,4.125,20240915,,,20101206,110026,20101209,15000.00,101.600,3.812,,,,20101206,220610,1.00
A2F8F5F566EF8A46,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,110030,20101209,10000.00,97.946,,,,,20101206,220610,1.00
8A3882564D92BF0D,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,110037,20101214,10000.00,100.822,6.000,,,,20101206,220610,1.00
5E1962A0E311F708,S,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101206,110031,20101209,50000.00,102.347,1.043,,,,20101206,220610,1.00
9C427966C47C35C0,P,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20101206,110041,20101209,15000.00,99.752,1.721,,,,20101206,220610,1.00
2DBBC7A9E9C76B94,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101206,110040,20101209,25000.00,100.588,4.745,,,,20101206,220610,1.00
41EE2A4948916094,S,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20101206,110018,20101209,10000.00,103.800,3.565,,,,20101206,220610,1.00
4C60BFA83347DBB7,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101206,110021,20101209,5000.00,105.718,4.000,,,,20101206,220610,1.00
2087F7802ED291BE,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20101206,110004,20101209,210000.00,92.605,4.654,,,,20101206,220610,1.00
649129AACC242CFA,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101206,110040,20101209,25000.00,101.088,,,,,20101206,220610,1.00
0E0780547D5F3165,D,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20101206,110000,20101209,10000.00,103.300,,,,,20101206,220610,1.00
D3036B51FB1061D4,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101206,110045,20101209,10000.00,100.250,5.216,,,,20101206,220610,1.00
69DC1A83AC5FF959,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101206,110000,20101209,520000.00,105.720,3.730,,,,20101206,220610,1.00
C86F5B4547D62873,S,245505KP6,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,5.000,20220215,,,20101206,110010,20101208,100000.00,104.947,0.800,,,,20101206,220610,1.00
530B597DB286121B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101206,110015,20101209,15000.00,96.153,4.260,,,,20101206,220610,1.00
34359AEAA87CEA62,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101206,110039,20101209,25000.00,98.000,,,,,20101206,220610,1.00
E96358373144B427,D,088518GC3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20170815,Y,,20101206,105126,20101214,325000.00,111.622,,S,,,20101206,220610,1.00
31366445D1A3FBF9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,110000,20101209,20000.00,98.758,5.075,,,,20101206,220610,1.00
A9076180877CA1C1,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,110048,20101217,25000.00,102.500,6.117,,,,20101206,220610,1.00
DC431E7DFE4A818C,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101206,110046,20101209,20000.00,98.000,5.173,,,,20101206,220610,1.00
C8D325B5C48C6098,P,987201DG2,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20230715,,,20101206,110049,20101209,70000.00,97.067,4.304,,,,20101206,220610,1.00
32487ADF8F4C13C3,P,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20101206,110033,20101209,210000.00,91.680,4.740,,,,20101206,220610,1.00
3F1F69EA2B8C9532,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,110051,20101209,20000.00,100.000,5.000,,,,20101206,220610,1.00
34BBACD21587D0E6,S,91480QCN8,UNIVERSITY PL WASH ,20010701,5.000,20211201,,,20101206,105941,20101209,45000.00,102.274,2.628,,,,20101206,220610,1.00
971254DF00576141,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101206,110045,20101209,15000.00,102.000,4.667,,,,20101206,220610,1.00
64825956E11502D3,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,110051,20101209,20000.00,98.125,,,,,20101206,220610,1.00
42064B8DAFB933ED,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101206,110041,20101209,50000.00,103.976,3.450,,,,20101206,220610,1.00
61744DDD177B6301,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101206,110050,20101209,125000.00,106.920,3.535,,,,20101206,220610,1.00
6D560061E61ADAFC,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101206,110057,20101209,25000.00,99.286,5.050,,,,20101206,220610,1.00
CEF107A040006029,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101206,110101,20101209,95000.00,104.310,1.185,,,,20101206,220610,1.00
D486F220A713174E,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,110102,20101230,10000.00,100.000,4.499,,,,20101206,220610,1.00
F1AB66EBA1228C1E,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,110050,20101209,10000.00,100.741,,,,,20101206,220610,1.00
2AA11F08679124A3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,105959,20101209,25000.00,100.978,,,,,20101206,220610,1.00
9407484AAD56E78E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,105958,20101209,25000.00,101.227,,,,,20101206,220610,1.00
56D6139B6A0ABCFF,D,860229AP8,STEVENS CNTY WASH SCH DIST NO ,20050501,4.500,20161201,,,20101206,105850,20101209,300000.00,109.750,,S,,,20101206,220610,1.00
01322A9B61E43183,D,860229AP8,STEVENS CNTY WASH SCH DIST NO ,20050501,4.500,20161201,,,20101206,105850,20101209,300000.00,109.675,,P,,,20101206,220610,1.00
A9611BEDDF5FC7BB,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,,,20101206,110010,20101209,10000.00,93.422,5.400,,,,20101206,220610,1.00
C863C0CBDCAC8F78,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,110110,20101216,5000.00,101.750,4.905,,,,20101206,220610,1.00
53CF2F465AF4E7D9,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20101206,110107,20101209,35000.00,58.860,4.047,,,,20101206,220610,1.00
EA07A7B0E3017A8B,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101206,105952,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
321244CCF7836708,D,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20101206,105900,20101209,200000.00,102.000,,,,,20101206,220610,1.00
77C6DD28A80CDD67,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,110055,20101222,25000.00,100.000,4.999,,,,20101206,220610,1.00
A81530AE5993F101,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101206,110000,20101216,50000.00,100.725,,,,,20101206,220610,1.00
66427D325DB9D9C0,D,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101206,105845,20101209,100000.00,110.325,,,,,20101206,220610,1.00
6B71AA0C4883E290,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,110117,20101209,5000.00,99.750,5.768,,,,20101206,220610,1.00
199E4E390B35FC02,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101206,110116,20101209,25000.00,102.950,3.609,,,,20101206,220610,1.00
574FB2F737BD88DF,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101206,110116,20101209,15000.00,50.425,4.354,,,,20101206,220610,1.00
BC74A620BBB684DE,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101206,105806,20101209,290000.00,118.459,2.550,,,,20101206,220610,1.00
AE1D3E6B27CC2CE7,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101206,105605,20101209,100000.00,103.012,,,,,20101206,220610,1.00
7CD14D9C2CBEE82F,P,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,105854,20101229,1000000.00,100.165,5.974,,,,20101206,220610,1.00
9E758F784EA5443D,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,110100,20101230,10000.00,100.250,4.468,,,,20101206,220610,1.00
DA474416404EE1DB,D,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101206,110000,20101209,50000.00,107.826,,,,,20101206,220610,1.00
13929F92111B3169,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101206,105827,20101209,10000.00,113.874,,,,,20101206,220610,1.00
14CF42842FD5CC75,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101206,110124,20101209,5000.00,97.920,4.633,,,,20101206,220610,1.00
0020A91F9A603F9B,S,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20101206,105937,20101209,70000.00,100.092,4.980,,,,20101206,220610,1.00
6A6F3580DFD12559,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101206,110121,20101209,20000.00,103.991,4.008,,,,20101206,220610,1.00
AF92078475D6EE0A,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,110119,20101216,5000.00,100.000,5.124,,,,20101206,220610,1.00
DCD010C558601AC3,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,110115,20101214,25000.00,100.000,5.499,,,,20101206,220610,1.00
E7CC4B971924F1A3,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,110128,20101215,25000.00,102.000,4.985,,,,20101206,220610,1.00
3A73848C6303FF64,P,969078KK9,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20141101,,,20101206,110048,20101209,10000.00,91.870,2.189,,,,20101206,220610,1.00
EA0EE94EE9A1B53E,S,439248AK1,HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A,20090924,9.000,20390901,,,20101206,110000,20101209,5000.00,100.000,8.994,,,,20101206,220610,1.00
9D5C8719DDB008F6,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101206,110126,20101209,25000.00,102.000,4.667,,,,20101206,220610,1.00
20FD27F3D2F7D372,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101206,110127,20101209,25000.00,101.743,6.254,,,,20101206,220610,1.00
54CF964781BD2C7D,P,199491Q87,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20130601,,,20101206,110125,20101209,20000.00,100.762,1.685,,,,20101206,220610,1.00
3511A1F5CF3BE921,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101206,110127,20101209,25000.00,99.500,,,,,20101206,220610,1.00
B35B151EDB27B4B5,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,105313,20101217,250000.00,101.313,,P,,,20101206,220610,1.00
DC103D32609135F0,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,105437,20101217,250000.00,101.373,,S,,,20101206,220610,1.00
BD7629C7F3F91094,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20101206,110135,20101209,10000.00,102.080,4.643,,,,20101206,220610,1.00
D8B1CE941276E7D5,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101206,110136,20101209,5000.00,94.400,4.687,,,,20101206,220610,1.00
EC4A0298D5A441E1,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101206,110136,20101209,10000.00,107.310,5.950,,,,20101206,220610,1.00
0DA894DB292D3434,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,110137,20101209,20000.00,102.000,6.650,,,,20101206,220610,1.00
4B4F889ACC4A33E9,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,110137,20101217,20000.00,102.500,5.483,,,,20101206,220610,1.00
B9C2FDF86B2BE7A1,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101206,110138,20101215,20000.00,102.500,5.779,,,,20101206,220610,1.00
AE9D229AC13156D2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,110138,20101216,20000.00,102.500,6.674,,,,20101206,220610,1.00
B87BFC4B4A1741A7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,110138,20101221,20000.00,102.250,6.211,,,,20101206,220610,1.00
124C3C447F086ADA,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,110139,20101215,20000.00,103.000,6.374,,,,20101206,220610,1.00
5F12A786C280BB37,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101206,110132,20101214,10000.00,103.301,6.000,,,,20101206,220610,1.00
34F2BC2F84218022,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101206,110135,20101209,25000.00,101.300,4.456,,,,20101206,220610,1.00
56752AAECEEF4555,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101206,110134,20101209,10000.00,97.598,,,,,20101206,220610,1.00
9E7083E4711F99B8,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101206,110134,20101209,10000.00,99.474,4.535,,,,20101206,220610,1.00
12F052D82314E928,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20101206,105500,20101209,100000.00,102.134,4.600,,,,20101206,220610,1.00
659021D72EFAE4F1,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101206,110143,20101209,135000.00,102.856,2.688,,,,20101206,220610,1.00
C0D434EC01A99F17,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,110141,20101209,10000.00,94.801,5.500,,,,20101206,220610,1.00
E158C8AC477CF6AE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,110141,20101209,10000.00,93.051,,,,,20101206,220610,1.00
474AE64D4C6154C1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,110147,20101209,5000.00,102.000,6.650,,,,20101206,220610,1.00
4019288A3D74FE83,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101206,110137,20101209,10000.00,103.868,4.146,,,,20101206,220610,1.00
8B275F8FAA733DBD,P,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101206,110143,20101209,80000.00,91.569,5.170,,,,20101206,220610,1.00
F08CBB5FB8EED991,S,667825JX2,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20180815,,,20101206,110111,20101208,50000.00,102.972,0.650,,,,20101206,220610,1.00
A5FB83CE64445573,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,110143,20101216,20000.00,100.000,4.999,,,,20101206,220610,1.00
552E22D200516C9A,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101206,110137,20101209,10000.00,101.832,,,,,20101206,220610,1.00
5CC1F167C583AE3A,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101206,105219,20101214,185000.00,100.952,,,,,20101206,220610,1.00
C53E868E505DC0F5,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101206,110100,20101209,10000.00,101.577,,,,,20101206,220610,1.00
B991E81F4B05902C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,110100,20101209,50000.00,103.721,4.082,,,,20101206,220610,1.00
246C33A70D6DF449,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101206,110153,20101209,15000.00,100.000,5.199,,,,20101206,220610,1.00
C3AE0C3368CD2C48,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101206,110154,20101208,20000.00,100.650,4.873,,,,20101206,220610,1.00
4E23B0A091123DD5,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101206,110150,20101209,10000.00,100.075,5.438,,,,20101206,220610,1.00
4C6EF293EB70D235,D,320265UX7,FIRST FLA GOVTL FING COMMN REV ,20060629,4.000,20140701,,,20101206,110100,20101209,30000.00,105.254,,,,,20101206,220610,1.00
4824F3A0DC0698D8,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101206,110152,20101209,5000.00,99.709,5.146,,,,20101206,220610,1.00
CFCDEA6DA9D9A026,S,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20101206,110152,20101209,25000.00,106.809,0.822,,,,20101206,220610,1.00
C37DABFAACA4E7FC,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,110155,20101209,10000.00,85.235,7.309,,,,20101206,220610,1.00
A97F7A5A70EE6378,S,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20101206,110000,20101209,50000.00,106.278,1.700,,,,20101206,220610,1.00
62EB439B84AE7D1E,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,110143,20101209,10000.00,83.435,,,,,20101206,220610,1.00
A0C88A01E50C721B,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101206,105934,20101209,1MM+,107.837,,S,,,20101206,220610,1.00
D31CCFC86E5F3CAB,S,215435HV3,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20161201,,,20101206,110201,20101209,590000.00,110.621,2.100,,,,20101206,220610,1.00
D41A16A64C3A1352,P,20774UJN6,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20220701,,,20101206,110146,20101209,25000.00,98.023,4.344,,,,20101206,220610,1.00
5012B014BAAD002A,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101206,110151,20101209,150000.00,108.896,3.488,,,,20101206,220610,1.00
DB5D9B8F688BF3ED,P,199491TU5,COLUMBUS OHIO REF-SER A,20050223,4.000,20231215,,,20101206,110153,20101209,15000.00,99.500,4.050,,,,20101206,220610,1.00
40207743B666196F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,110200,20101209,50000.00,96.500,5.480,,,,20101206,220610,1.00
6065D487080198C5,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101206,110144,20101209,20000.00,97.893,5.400,,,,20101206,220610,1.00
F8C17A6C461D73CD,S,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101206,110205,20101209,5000.00,99.750,4.151,,,,20101206,220610,1.00
1303B34F52DFDC26,P,320265UX7,FIRST FLA GOVTL FING COMMN REV ,20060629,4.000,20140701,,,20101206,110100,20101209,30000.00,105.254,2.450,,,,20101206,220610,1.00
C0CF4B040C0F76B7,D,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101206,110113,20101209,250000.00,100.675,,P,,,20101206,220610,1.00
57B8AB909637616D,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101206,110205,20101209,5000.00,98.000,,,,,20101206,220610,1.00
315AC6C16DB5DF5D,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,110208,20101215,25000.00,102.000,4.985,,,,20101206,220610,1.00
44981FA1D4F69F4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,110147,20101209,100000.00,100.822,1.493,,,,20101206,220610,1.00
C32D8DF5EA2A5188,S,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101206,110211,20101209,100000.00,108.827,2.177,,,,20101206,220610,1.00
D64F0E773EA2C3F3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,110208,20101214,25000.00,100.000,5.374,,,,20101206,220610,1.00
C960A4916002D385,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,110200,20101209,5000.00,103.662,7.175,,,,20101206,220610,1.00
F07962FE3E029979,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101206,110215,20101209,10000.00,99.833,4.636,,,,20101206,220610,1.00
478B547526DF9106,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101206,110207,20101209,30000.00,100.000,5.000,,,,20101206,220610,1.00
BF9135B9389D401D,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101206,110213,20101209,15000.00,97.100,4.755,,,,20101206,220610,1.00
1BC3FBDD63D72ED1,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101206,110154,20101209,50000.00,105.420,4.128,,,,20101206,220610,1.00
0E93E621D37F7FEE,S,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101206,110209,20101209,20000.00,112.978,3.046,,,,20101206,220610,1.00
21A0032A4CBABFE3,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101206,110154,20101209,50000.00,103.420,,,,,20101206,220610,1.00
0EC8E8A58B639531,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,110145,20101216,25000.00,104.724,6.731,,,,20101206,220610,1.00
F8D301D29A92F7EB,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101206,110202,20101209,40000.00,83.900,6.053,,,,20101206,220610,1.00
1DF5F1ACA5CE2B40,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101206,110154,20101209,50000.00,103.375,,,,,20101206,220610,1.00
48B2BFFF580F262A,D,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101206,110209,20101209,20000.00,112.878,,,,,20101206,220610,1.00
6DD0B51FF2F3688E,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,110100,20101209,250000.00,93.978,,,,,20101206,220610,1.00
58DE2410A9306C27,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,110117,20101209,250000.00,94.038,,,,,20101206,220610,1.00
D64BFFFE26696024,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,110221,20101216,5000.00,102.000,6.608,,,,20101206,220610,1.00
FB2BB4C4B81287BC,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,110205,20101209,10000.00,96.500,5.480,,,,20101206,220610,1.00
572BFD96ABEBC1F6,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,110212,20101230,25000.00,100.000,4.500,,,,20101206,220610,1.00
264724A074A46F94,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,110212,20101209,50000.00,100.000,5.500,,,,20101206,220610,1.00
F1C542B61D115BCC,P,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101206,110213,20101209,30000.00,98.096,4.991,,,,20101206,220610,1.00
213803CC06098001,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101206,110214,20101209,10000.00,116.040,2.348,,,,20101206,220610,1.00
85ED49487E7028D1,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,110216,20101230,30000.00,100.000,4.500,,,,20101206,220610,1.00
C66CED1BE2F2B0B5,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101206,110218,20101209,10000.00,99.633,,,,,20101206,220610,1.00
5A0D4862807849CA,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,110219,20101209,40000.00,100.175,4.976,,,,20101206,220610,1.00
B440E438A60896B8,S,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101206,105502,20101209,100000.00,110.550,0.950,,,,20101206,220610,1.00
446D71EFCA3551D7,P,60414FCC2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20161001,,,20101206,105834,20101209,545000.00,112.505,2.243,,,,20101206,220610,1.00
F6E2D984AE8B6BA5,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101206,110218,20101209,20000.00,99.427,3.070,,,,20101206,220610,1.00
07E1BE318F1B342B,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101206,105452,20101206,1MM+,100.000,,,,,20101206,220610,1.00
76F89EF892D0F229,P,20774LJ63,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20180701,,,20101206,110218,20101209,10000.00,101.925,4.476,,,,20101206,220610,1.00
3AFB813FCCBF5791,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,110208,20101209,40000.00,98.375,,,,,20101206,220610,1.00
B83478C34C3565B9,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101206,110218,20101208,20000.00,97.677,,,,,20101206,220610,1.00
0ED7C765891A2F87,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101206,110224,20101209,50000.00,106.920,3.535,,,,20101206,220610,1.00
6BDF9C81F0820E29,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,110224,20101209,10000.00,102.689,3.547,,,,20101206,220610,1.00
69FF55E9F0EA7D71,S,778260ER6,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20181201,,,20101206,110229,20101220,5000.00,106.705,4.247,,,,20101206,220610,1.00
503859743F45CA7F,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101206,110237,20101209,15000.00,102.808,4.408,,,,20101206,220610,1.00
74916A99E99264A3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,110235,20101209,20000.00,98.200,5.106,,,,20101206,220610,1.00
1C8CF16D747A5CD2,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101206,110221,20101209,25000.00,105.000,3.200,,,,20101206,220610,1.00
2AF8FACAFC7959D3,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101206,110224,20101209,10000.00,104.250,2.938,,,,20101206,220610,1.00
13746EC5478B598D,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101206,105623,20101209,300000.00,106.198,3.125,,,,20101206,220610,1.00
FD74F98297DB1A09,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,110036,20101209,5000.00,93.000,,,,,20101206,220610,1.00
B14C8EE680162250,D,556717QG4,MADISON CONN REF-SER C,20101215,3.125,20220315,Y,,20101206,105857,20101215,5000.00,99.875,,,,,20101206,220610,1.00
75C6F6EADF289F79,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101206,110047,20101209,75000.00,107.750,2.266,,,,20101206,220610,1.00
415544CA815ED358,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,110235,20101214,15000.00,100.000,5.499,,,,20101206,220610,1.00
586F50F231C5D38C,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,110130,20101216,100000.00,101.140,,,,,20101206,220610,1.00
6BED4FA41097017F,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101206,110134,20101209,105000.00,108.454,,,,,20101206,220610,1.00
D5D9ED7920140CC0,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,110129,20101216,100000.00,101.200,,,,,20101206,220610,1.00
89A782717FB33F93,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101206,110149,20101209,55000.00,78.133,,,,,20101206,220610,1.00
61B53977B99335F6,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,110247,20101221,5000.00,102.250,6.211,,,,20101206,220610,1.00
B23C24538752678C,S,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101206,110229,20101209,60000.00,105.401,4.068,,,,20101206,220610,1.00
7DFB5C839E9A6216,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20101206,110233,20101209,5000.00,97.897,5.171,,,,20101206,220610,1.00
E3CD145748026F77,S,806466KS6,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20110901,,,20101206,110235,20101207,15000.00,101.817,1.251,,,,20101206,220610,1.00
895D2C1F40E71D76,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20101206,110200,20101209,50000.00,113.849,2.330,,,,20101206,220610,1.00
3331FCE567DAD539,P,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,105355,20101209,625000.00,112.081,2.817,,,,20101206,220610,1.00
92E2EAFB9F4D48F3,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101206,110200,20101209,25000.00,92.572,4.948,,,,20101206,220610,1.00
D26F3737271D230D,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20101206,110159,20101206,1MM+,100.000,,,,,20101206,220610,1.00
54AEF33EF636C851,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20101206,110128,20101206,1MM+,100.000,,,,,20101206,220610,1.00
EA6CDB984040DF67,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101206,110253,20101209,10000.00,98.130,7.407,,,,20101206,220610,1.00
C323E21486412EF9,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,110254,20101216,5000.00,102.000,6.077,,,,20101206,220610,1.00
0AEB07C2BD401449,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101206,110232,20101209,10000.00,100.000,5.000,,,,20101206,220610,1.00
5512980143554783,P,611305JV6,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20200301,,,20101206,110234,20101209,200000.00,105.831,3.818,,,,20101206,220610,1.00
C80BDF571646CF1E,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101206,110237,20101209,10000.00,104.000,2.539,,,,20101206,220610,1.00
B2268DCE5515613A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101206,110249,20101209,30000.00,95.348,5.830,,,,20101206,220610,1.00
F6475F63DB65E459,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101206,105900,20101209,5000.00,107.089,4.670,,,,20101206,220610,1.00
D9631C7376837F7B,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101206,110256,20101229,100000.00,102.498,4.795,,,,20101206,220610,1.00
81E20EA912BE5810,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,110255,20101209,75000.00,105.353,4.100,,,,20101206,220610,1.00
55FEC5989ABC006C,S,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101206,105953,20101209,650000.00,109.164,0.760,,,,20101206,220610,1.00
EFCDD1B4889DE8D3,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,105801,20101216,140000.00,99.174,,,,,20101206,220610,1.00
39D28FA12C1CDE27,P,65825PBM1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20160501,,,20101206,105800,20101209,25000.00,111.722,2.184,,,,20101206,220610,1.00
4020B9E748EAEE52,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101206,110246,20101209,15000.00,101.500,5.046,,,,20101206,220610,1.00
54A1A847EEB9BC49,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101206,110251,20101209,150000.00,99.891,4.511,,,,20101206,220610,1.00
D1C8500522461A4B,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101206,105900,20101209,5000.00,107.250,,,,,20101206,220610,1.00
D2EC36BB571D60A5,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101206,110256,20101229,100000.00,100.498,,,,,20101206,220610,1.00
5EB17A376D900A22,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101206,110205,20101209,100000.00,108.668,,,,,20101206,220610,1.00
F9510C47D66531D1,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101206,110125,20101209,100000.00,108.727,,,,,20101206,220610,1.00
75A15B74919474F9,D,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20101206,105800,20101209,50000.00,114.370,,,,,20101206,220610,1.00
26EDFDCD05DB7844,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101206,110246,20101209,15000.00,99.500,,,,,20101206,220610,1.00
47ECFDC5A72AACB7,S,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101206,110236,20101209,50000.00,109.623,3.268,,,,20101206,220610,1.00
C7A1A54E1B1B78B8,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101206,105555,20101209,5000.00,107.750,,,,,20101206,220610,1.00
E27C063EC15203AE,D,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101206,110208,20101209,20000.00,112.628,,,,,20101206,220610,1.00
9A755F8C8BEF75FD,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,110206,20101209,20000.00,95.554,,,,,20101206,220610,1.00
BC7EB1A03E925DB8,D,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101206,110153,20101209,20000.00,112.878,,,,,20101206,220610,1.00
EA6F35B1296C4B10,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,110204,20101209,20000.00,95.804,,,,,20101206,220610,1.00
AD88BA12B8EE2EA8,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,110311,20101215,5000.00,102.250,6.647,,,,20101206,220610,1.00
F83CF57F0A0EEF1C,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101206,110300,20101209,10000.00,95.069,4.700,,,,20101206,220610,1.00
25844ABFAF77440E,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,110307,20101210,50000.00,102.080,5.113,,,,20101206,220610,1.00
50952F282BA20992,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101206,110302,20101209,60000.00,110.000,3.700,,,,20101206,220610,1.00
525C4A0ED16ED4B3,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101206,110254,20101209,105000.00,108.393,,,,,20101206,220610,1.00
D8447A891CEA6B4F,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,110046,20101214,40000.00,100.000,5.499,,,,20101206,220610,1.00
69FED8A46BF3AC7B,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,110310,20101209,5000.00,100.000,4.998,,,,20101206,220610,1.00
A1FBE1951207CC4A,D,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,110307,20101210,50000.00,100.868,,,,,20101206,220610,1.00
01CA69D448555406,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101206,110305,20101209,60000.00,107.676,,,,,20101206,220610,1.00
B0F8A7F2C0CA0CE0,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101206,110003,20101209,125000.00,101.387,,,,,20101206,220610,1.00
B20FB41ADE0A3B3E,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101206,105746,20101209,200000.00,107.071,,,,,20101206,220610,1.00
625CA68EFFCF6190,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101206,105927,20101209,50000.00,99.625,,,,,20101206,220610,1.00
19D12EF8BFA4153F,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,110311,20101214,5000.00,100.000,5.000,,,,20101206,220610,1.00
6EB446695791ABC2,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,110306,20101209,85000.00,94.869,4.856,,,,20101206,220610,1.00
D0B1D307EA561F00,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101206,110314,20101209,100000.00,97.550,5.291,,,,20101206,220610,1.00
97678F82E5649807,S,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20101206,110322,20101209,20000.00,93.000,4.999,,,,20101206,220610,1.00
61973A7258490D1B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,110323,20101209,5000.00,101.000,5.239,,,,20101206,220610,1.00
20E56998C2F59781,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,110300,20101209,250000.00,99.696,6.233,,,,20101206,220610,1.00
CC1BD7673810B66F,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20101206,110300,20101209,25000.00,105.200,4.633,,,,20101206,220610,1.00
FE5403E1D7A7BCF8,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20101206,110300,20101209,25000.00,105.200,4.633,,,,20101206,220610,1.00
5BB42C7F4840CD0A,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20101206,110300,20101209,25000.00,105.200,4.633,,,,20101206,220610,1.00
6778FB7ADAA0F7A3,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20101206,110300,20101209,25000.00,105.200,4.633,,,,20101206,220610,1.00
73557DC6495F3AC0,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20101206,110300,20101209,50000.00,96.503,4.694,,,,20101206,220610,1.00
D862EA3B1E61302D,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,110308,20101214,10000.00,98.371,5.384,,,,20101206,220610,1.00
CAB438B5E5ECC4E5,S,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101206,110310,20101209,25000.00,104.205,1.876,,,,20101206,220610,1.00
F81126ADF4A9B035,S,503012ES1,LA FERIA TEX INDPT SCH DIST ,20050615,4.250,20210215,,,20101206,110311,20101209,50000.00,105.888,2.750,,,,20101206,220610,1.00
D3A094BC86C129A3,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101206,110314,20101209,20000.00,103.776,3.568,,,,20101206,220610,1.00
E62AFF2F488E9B43,P,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20101206,105939,20101209,200000.00,103.100,1.374,,,,20101206,220610,1.00
84364188F7B510D4,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101206,110222,20101216,35000.00,100.000,4.750,,,,20101206,220610,1.00
F9E2CE4262BC4A9E,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101206,110318,20101214,50000.00,102.740,5.750,,,,20101206,220610,1.00
4D736F1449BB942F,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101206,110302,20101209,1MM+,102.346,,,,,20101206,220610,1.00
602022D49DC1720F,S,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20101206,110323,20101209,20000.00,113.022,1.990,,,,20101206,220610,1.00
CA6DB39D3FDAB8E1,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101206,110328,20101209,30000.00,102.808,4.408,,,,20101206,220610,1.00
DF2878994DE3F843,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20101206,110323,20101209,20000.00,112.222,,,,,20101206,220610,1.00
549F189FD49663FB,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,110327,20101209,10000.00,96.500,5.480,,,,20101206,220610,1.00
C57941C577701871,S,353406NY3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20210901,,,20101206,110330,20101209,45000.00,108.150,0.862,,,,20101206,220610,1.00
7110629CFF6A52E7,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101206,110222,20101209,100000.00,93.447,,,,,20101206,220610,1.00
6C3511A44DF0676C,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101206,110226,20101209,60000.00,103.026,,,,,20101206,220610,1.00
B7B5C388E5C4FB31,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20101206,110300,20101209,30000.00,113.070,2.204,,,,20101206,220610,1.00
998EEFF7C9DA3C4F,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,110300,20101209,20000.00,104.388,4.032,,,,20101206,220610,1.00
420D7EE066DAA799,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,110300,20101209,25000.00,104.388,4.032,,,,20101206,220610,1.00
2583878598B55C12,S,67755CMT3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20161001,,,20101206,110300,20101209,30000.00,117.728,2.003,,,,20101206,220610,1.00
A0ED7323B28AE7F6,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101206,110300,20101209,50000.00,109.757,2.460,,,,20101206,220610,1.00
C57E4B4612CA00F6,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,110335,20101209,30000.00,101.500,6.870,,,,20101206,220610,1.00
52283E8BD11C01FC,S,914845NV0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20160801,,,20101206,110327,20101209,25000.00,110.622,2.000,,,,20101206,220610,1.00
69727B57D910ED42,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101206,110330,20101209,25000.00,98.685,5.100,,,,20101206,220610,1.00
F808519C16E63024,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101206,110330,20101209,25000.00,103.582,3.078,,,,20101206,220610,1.00
E0945F529106BC63,S,546279EE6,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20291001,,,20101206,110332,20101209,5000.00,99.980,6.001,,,,20101206,220610,1.00
023C9161B85E04FA,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101206,110329,20101209,225000.00,111.731,1.700,,,,20101206,220610,1.00
EBE6E680E0B531C5,P,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20101206,110331,20101209,50000.00,111.762,2.525,,,,20101206,220610,1.00
16AC18E1E53B3DAE,S,698865AV4,PAPILLION NEB RURAL FIRE PROTN LTD TAX,20080915,3.100,20121215,,,20101206,110238,20101215,25000.00,103.166,1.487,,,,20101206,220610,1.00
58D5D0A59E6CEF54,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101206,110321,20101209,10000.00,55.950,3.062,,,,20101206,220610,1.00
310E214521FCA109,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,110344,20101214,15000.00,100.822,6.000,,,,20101206,220610,1.00
45180D63181015EE,P,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101206,105700,20101209,20000.00,101.597,2.792,,,,20101206,220610,1.00
B1833F2B03AC3853,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,110307,20101223,30000.00,99.500,5.041,,,,20101206,220610,1.00
D6A88A344FBD5C40,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101206,110337,20101209,60000.00,102.901,,,,,20101206,220610,1.00
459560995AC335DB,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101206,105645,20101209,290000.00,118.458,,,,,20101206,220610,1.00
BE5703982577E96D,D,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101206,105700,20101209,20000.00,101.750,,,,,20101206,220610,1.00
7B09889268C5E6D0,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101206,105919,20101209,1MM+,102.246,,,,,20101206,220610,1.00
51179B33C39C4289,P,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20101206,110300,20101209,15000.00,110.498,1.950,,,,20101206,220610,1.00
6FAF2EDE76A977E0,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101206,110345,20101209,5000.00,95.090,4.700,,,,20101206,220610,1.00
0E90BA611C493998,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,110345,20101215,25000.00,100.000,4.749,,,,20101206,220610,1.00
4F3E6ECB2B863FCF,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101206,110348,20101209,10000.00,97.405,4.449,,,,20101206,220610,1.00
445823A0498E3FDC,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101206,110100,20101209,20000.00,96.000,,P,,,20101206,220610,1.00
ADBBF8BC0146F533,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101206,110335,20101209,20000.00,101.958,3.913,,,,20101206,220610,1.00
9297FCF10F56C4F6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101206,110100,20101209,20000.00,96.999,,S,,,20101206,220610,1.00
4981F8D47BDA8934,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101206,110342,20101209,15000.00,101.997,2.670,,,,20101206,220610,1.00
F81892E248939934,S,7451454Z2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20230701,,,20101206,110310,20101209,10000.00,103.277,3.892,,,,20101206,220610,1.00
F5D53646E0EF9EEF,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101206,110234,20101206,1MM+,100.000,,,,,20101206,220610,1.00
512929253D2EEF35,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,110300,20101209,85000.00,92.369,,,,,20101206,220610,1.00
EC9E0417E1386241,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,110246,20101209,85000.00,92.494,,,,,20101206,220610,1.00
48635A3C9AC5893B,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101206,110356,20101208,5000.00,101.650,4.680,,,,20101206,220610,1.00
7F098205470ADF3A,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101206,110348,20101209,10000.00,101.125,4.891,,,,20101206,220610,1.00
89012CB2ABFDBDEA,P,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20101206,110345,20101209,25000.00,101.794,4.630,,,,20101206,220610,1.00
5C873C7268A2DC9E,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,110357,20101209,20000.00,98.550,4.870,,,,20101206,220610,1.00
3C633F7C5606B699,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101206,110328,20101209,10000.00,105.140,1.651,,,,20101206,220610,1.00
84ECF581B97B7975,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,110356,20101222,100000.00,99.010,4.919,,,,20101206,220610,1.00
129D1DF502216B40,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,110357,20101209,20000.00,97.550,,,,,20101206,220610,1.00
9935A64A83C33C75,P,19104RDE2,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20110115,,,20101206,110400,20101209,25000.00,100.000,3.695,,,,20101206,220610,1.00
AA70206FA0238EA2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,110404,20101209,10000.00,101.000,4.749,,,,20101206,220610,1.00
4E69387E76AE8571,S,380860BR6,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.250,20181115,,,20101206,110353,20101209,5000.00,108.000,2.778,,,,20101206,220610,1.00
ED139D6140269928,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101206,110359,20101209,1000000.00,116.475,1.330,,,,20101206,220610,1.00
6E7C9EA309AD6A2D,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101206,110108,20101209,10000.00,99.875,,,,,20101206,220610,1.00
7C26842DC3A97543,P,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101206,105900,20101209,30000.00,107.640,2.277,,,,20101206,220610,1.00
1DD0B8782C9A2E4F,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101206,110323,20101209,15000.00,97.304,5.200,,,,20101206,220610,1.00
62638320A13C5701,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101206,104827,20101209,15000.00,111.370,,S,,,20101206,220610,1.00
7BCCC90ADFA8DB8B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101206,110405,20101227,55000.00,99.998,5.375,,,,20101206,220610,1.00
87E0F0A63CC88E9C,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,110358,20101214,10000.00,100.371,5.200,,,,20101206,220610,1.00
30E957A77DC39D88,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101206,110334,20101209,1000000.00,97.500,5.431,,,,20101206,220610,1.00
375D9328D5279506,S,768738SV9,RIVERHEAD N Y REF-SER B,20041104,5.000,20140615,,,20101206,110301,20101209,60000.00,112.164,1.440,,,,20101206,220610,1.00
D0BAA597D2892E62,S,83712TBF7,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.500,20130701,Y,,20101206,110351,20101209,80000.00,100.627,1.250,,,Y,20101206,220610,1.00
D5DB9E48EB9BE3CC,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101206,110357,20101209,25000.00,100.850,4.521,,,,20101206,220610,1.00
85817022E9D78729,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,105955,20101209,500000.00,57.963,,,,,20101206,220610,1.00
43BD82E7E3CFD054,D,503012ES1,LA FERIA TEX INDPT SCH DIST ,20050615,4.250,20210215,,,20101206,110308,20101209,50000.00,103.388,,,,,20101206,220610,1.00
23094E73E40C4CDF,D,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101206,110344,20101209,25000.00,103.855,,,,,20101206,220610,1.00
C67166F557AE5ABB,D,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101206,110305,20101209,25000.00,103.980,,,,,20101206,220610,1.00
4B93D30FF894E203,D,503012ES1,LA FERIA TEX INDPT SCH DIST ,20050615,4.250,20210215,,,20101206,110303,20101209,50000.00,103.513,,,,,20101206,220610,1.00
8CA7D5C8295F88C7,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,105700,20101215,10000.00,101.625,6.256,,,,20101206,220610,1.00
4DFA6C76FDE5A7EC,P,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20101206,110352,20101206,10000.00,95.250,6.902,,,,20101206,220610,1.00
D86AB594E30E760A,P,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20101206,105208,20101209,40000.00,104.547,2.890,,,,20101206,220610,1.00
2D44FB69A16A3329,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,105700,20101215,10000.00,101.125,,,,,20101206,220610,1.00
4C71AC2E54B2000F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,110415,20101209,25000.00,96.191,5.528,,,,20101206,220610,1.00
FD6364F975A4123C,D,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101206,110337,20101209,250000.00,100.750,,S,,,20101206,220610,1.00
8EB7F06F499902CF,D,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101206,110237,20101209,50000.00,114.455,,,,,20101206,220610,1.00
A9154F4B36BBFD4A,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20101206,105935,20101209,80000.00,112.122,,,,,20101206,220610,1.00
0B4757763B71BD97,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,110416,20101222,10000.00,99.550,4.881,,,,20101206,220610,1.00
00CB4EDB4558D0F4,P,228129ZX3,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20300801,,,20101206,110418,20101209,5000.00,100.191,4.620,,,,20101206,220610,1.00
6B2319E3D32AD004,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,110420,20101215,5000.00,102.250,6.647,,,,20101206,220610,1.00
653B27250B8DFF40,S,39222PBK9,GREATER NEW HAVEN WTR SER A,20080402,4.375,20221115,,,20101206,110403,20101209,15000.00,106.013,3.500,,,,20101206,220610,1.00
126271B31F1FC791,P,850000WB2,SPRING TEX INDPT SCH DIST ,20020315,5.125,20240815,,,20101206,110408,20101209,10000.00,100.126,5.041,,,,20101206,220610,1.00
4EC037122F34B0DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,110411,20101209,10000.00,99.000,5.844,,,,20101206,220610,1.00
FBA9DD8D03592B11,P,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20101206,110416,20101209,5000.00,99.589,1.812,,,,20101206,220610,1.00
F50B8563CA730D74,P,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20101206,105935,20101209,80000.00,111.698,2.300,,,,20101206,220610,1.00
6EF1FFD63B479369,P,967243G42,WICHITA KANS SER 777,20040201,3.000,20110601,,,20101206,105208,20101209,100000.00,100.630,1.243,,,,20101206,220610,1.00
16F63E6C8CD77C70,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,110418,20101209,25000.00,96.191,5.528,,,,20101206,220610,1.00
08DC0F6969176E78,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101206,110419,20101209,15000.00,103.650,4.600,,,,20101206,220610,1.00
EF2AB1CFCDD24859,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101206,110420,20101215,15000.00,100.750,3.018,,,,20101206,220610,1.00
C2688438F91CC591,P,187125CG2,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20121001,,,20101206,110400,20101209,20000.00,102.488,1.601,,,,20101206,220610,1.00
AC7D01A9CA5FCCB2,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101206,110100,20101209,225000.00,111.671,,,,,20101206,220610,1.00
97D396F661862B60,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101206,110415,20101209,80000.00,99.238,4.807,,,,20101206,220610,1.00
98D2F6590946124F,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101206,110416,20101209,20000.00,103.960,3.490,,,,20101206,220610,1.00
02B6CB0943890A37,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,110417,20101209,20000.00,106.428,3.190,,,,20101206,220610,1.00
9F71B1F2ADF9DEFA,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,110418,20101209,20000.00,100.147,3.981,,,,20101206,220610,1.00
2AD2D71F0CB0D171,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101206,110418,20101209,20000.00,103.620,3.550,,,,20101206,220610,1.00
C79372679783117B,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101206,110418,20101209,20000.00,109.887,2.830,,,,20101206,220610,1.00
02721E306FA6C51B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,110421,20101214,15000.00,98.371,5.384,,,,20101206,220610,1.00
F4E8097D7CDA437D,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101206,110259,20101209,500000.00,105.227,3.836,,,,20101206,220610,1.00
7A6A7635F9568EA8,S,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20101206,110402,20101209,10000.00,99.875,6.260,,,,20101206,220610,1.00
51710FD340926021,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,110423,20101209,5000.00,100.000,5.000,,,,20101206,220610,1.00
86B129A09AA179AE,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101206,110427,20101209,25000.00,97.017,4.700,,,,20101206,220610,1.00
FD6869EA046E113F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,110419,20101214,50000.00,100.000,4.999,,,,20101206,220610,1.00
E0C8BB40FCD55F77,S,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101206,110425,20101209,10000.00,110.586,2.016,,,,20101206,220610,1.00
C9B9C6AC76E8DFD6,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101206,110427,20101209,125000.00,106.920,3.535,,,,20101206,220610,1.00
957AF1506948B1A3,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101206,110427,20101209,5000.00,95.090,4.700,,,,20101206,220610,1.00
805F8525FA28B888,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,110431,20101209,5000.00,101.000,4.749,,,,20101206,220610,1.00
DADF70DE6B2A067E,S,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20101206,110428,20101209,25000.00,103.669,1.501,,,,20101206,220610,1.00
BA8265833844F6DF,P,64983QVN6,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.000,20121115,,,20101206,110210,20101206,50000.00,101.904,1.949,,,,20101206,220610,1.00
691B8BF0EF14DC29,P,698865AV4,PAPILLION NEB RURAL FIRE PROTN LTD TAX,20080915,3.100,20121215,,,20101206,110104,20101215,25000.00,102.666,1.738,,,,20101206,220610,1.00
FEFBEAAA56C71A07,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,110432,20101217,250000.00,104.078,4.663,,,,20101206,220610,1.00
610C3E562BCD3F20,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,110436,20101216,25000.00,101.750,4.905,,,,20101206,220610,1.00
AE023EB5D3E33A74,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,110432,20101217,250000.00,103.953,,,,,20101206,220610,1.00
9577CE27EAA9CE80,D,266309EV1,DUQUESNE PA SCH DIST ,20060101,3.500,20111115,,,20101206,110206,20101209,50000.00,102.499,,,,,20101206,220610,1.00
EC5BBA590A942951,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101206,110435,20101209,10000.00,89.301,5.346,,,,20101206,220610,1.00
1F9547EC7AA9A017,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101206,110437,20101209,80000.00,100.750,4.865,,,,20101206,220610,1.00
39D564BABD7D9D3B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,110427,20101214,40000.00,100.371,5.200,,,,20101206,220610,1.00
9208E21D8666C225,P,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20101206,110345,20101213,100000.00,100.000,0.000,,,,20101206,220610,1.00
CB685653248A28DD,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,110431,20101209,10000.00,85.235,7.309,,,,20101206,220610,1.00
7D330CD0FB8F9973,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101206,110435,20101215,30000.00,105.132,4.249,,,,20101206,220610,1.00
CB43E126E098BA56,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,110420,20101209,10000.00,83.435,,,,,20101206,220610,1.00
E7C00C403A283502,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101206,110441,20101209,1000000.00,116.475,1.330,,,,20101206,220610,1.00
A654478D60D52A46,S,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101206,110437,20101209,30000.00,100.600,3.933,,,,20101206,220610,1.00
FE42E59FD8C6CE89,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101206,110441,20101209,25000.00,96.251,4.750,,,,20101206,220610,1.00
4321A29B9F3F822C,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101206,110259,20101209,500000.00,105.227,,,,,20101206,220610,1.00
AE60B19F80AD803A,D,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101206,110052,20101209,95000.00,104.310,,,,,20101206,220610,1.00
2CD6DC0FE692C73E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,110436,20101209,20000.00,100.000,4.000,,,,20101206,220610,1.00
B8EE2721F8162F10,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101206,110438,20101209,20000.00,103.241,4.571,,,,20101206,220610,1.00
CEB927FAFA0B47DD,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101206,110438,20101209,320000.00,67.235,3.649,,,,20101206,220610,1.00
80E58E3080E4EC4B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,110448,20101209,10000.00,100.568,4.889,,,,20101206,220610,1.00
E94851F7B0729B85,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101206,110337,20101209,1000000.00,94.440,,,,,20101206,220610,1.00
12E1F17F0AE15508,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101206,110339,20101209,15000.00,99.747,,,,,20101206,220610,1.00
733B9C9972C3B8A2,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,110300,20101209,30000.00,97.747,,,,,20101206,220610,1.00
ED4F58A2F8316478,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,110338,20101209,30000.00,97.997,,,,,20101206,220610,1.00
869DD65B2023480F,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101206,110338,20101209,15000.00,99.997,,,,,20101206,220610,1.00
6DAD2DF19881AB58,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101206,110344,20101209,50000.00,93.088,,,,,20101206,220610,1.00
DA1093D8FDFA3340,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101206,110335,20101209,50000.00,92.963,,,,,20101206,220610,1.00
86BE15D8C9686E3E,D,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101206,110437,20101209,30000.00,99.000,,,,,20101206,220610,1.00
3B1341561567762E,D,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101206,110437,20101209,30000.00,99.000,,,,,20101206,220610,1.00
B377A26151DA49BE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,110448,20101209,10000.00,98.693,,,,,20101206,220610,1.00
60FD638231C14620,S,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20101206,110452,20101209,20000.00,98.710,4.700,,,,20101206,220610,1.00
7E2668518C793429,S,649901CF0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20150515,,,20101206,110441,20101209,25000.00,105.922,1.500,,,,20101206,220610,1.00
9054694B37BDA8BD,S,884510KJ6,THOMASTON CONN REF-SER C,20101221,3.000,20131201,Y,,20101206,110306,20101221,155000.00,105.043,1.250,,,,20101206,220610,1.00
00B139CAD963BEB7,S,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20101206,110308,20101209,10000.00,103.596,2.180,,,,20101206,220610,1.00
4CFE01F3EC52AD3B,S,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20101206,110308,20101209,10000.00,103.596,2.180,,,,20101206,220610,1.00
0252049A67472C1E,D,118457AE0,BUCKLEY WASH ,20101202,2.750,20151201,,,20101206,110154,20101209,105000.00,103.411,,,,,20101206,220610,1.00
6EC3F4C5B68B12E3,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101206,110300,20101209,125000.00,99.180,3.130,,,,20101206,220610,1.00
7132B2FF98F1C5C9,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,110445,20101209,50000.00,100.000,4.656,,,,20101206,220610,1.00
572F2AB537EE81AB,D,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20101206,105831,20101209,20000.00,103.096,,,,,20101206,220610,1.00
026ADC3A4E47084A,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101206,105908,20101209,25000.00,111.355,1.700,,,,20101206,220610,1.00
1FB00930111CC159,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101206,110453,20101209,5000.00,56.299,7.000,,,,20101206,220610,1.00
34E0A9C677B1A877,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,110400,20101209,100000.00,95.500,5.118,,,,20101206,220610,1.00
BAB311D1873E5CCF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,110437,20101209,15000.00,102.500,6.602,,,,20101206,220610,1.00
4501C0F960212EA6,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20101206,110449,20101216,20000.00,100.000,5.250,,,,20101206,220610,1.00
769F145A06EEF1C9,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,110454,20101209,25000.00,100.000,4.999,,,,20101206,220610,1.00
BCDD62FBB2E48EEF,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101206,110455,20101209,10000.00,100.930,4.684,,,,20101206,220610,1.00
71C754A2701F2DB7,S,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20101206,110455,20101209,15000.00,94.469,5.000,,,,20101206,220610,1.00
7441A91DC0D2E5E7,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101206,110458,20101209,15000.00,103.896,4.288,,,,20101206,220610,1.00
CCEA2F8AA3A22461,P,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101206,110505,20101209,25000.00,104.720,1.354,,,,20101206,220610,1.00
BAF443EB5A8065BA,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,110502,20101215,25000.00,101.900,6.219,,,,20101206,220610,1.00
BA889DC67628D8BE,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101206,110453,20101209,25000.00,99.320,5.064,,,,20101206,220610,1.00
BFE786357E28E582,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101206,110501,20101209,50000.00,88.978,5.343,,,,20101206,220610,1.00
3F00F1367C64806C,S,778260ER6,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20181201,,,20101206,110505,20101220,5000.00,106.705,4.247,,,,20101206,220610,1.00
952845AB7E5467F4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101206,110504,20101215,60000.00,104.440,2.730,,,,20101206,220610,1.00
723993F2ECA0349B,D,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101206,110457,20101209,25000.00,104.720,,,,,20101206,220610,1.00
C0C04155FD5C3D0D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101206,110310,20101209,20000.00,102.749,,,,,20101206,220610,1.00
6D9FB8DC80A0E8AA,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101206,110453,20101209,25000.00,99.819,,,,,20101206,220610,1.00
C49B233675163C2F,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101206,110501,20101209,50000.00,89.425,,,,,20101206,220610,1.00
79DE4F8706CAA107,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,110511,20101209,10000.00,101.500,6.870,,,,20101206,220610,1.00
7310B35C4C4DDE2C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,110511,20101216,10000.00,102.500,6.674,,,,20101206,220610,1.00
EAE3DDD0385CFF2F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,110512,20101209,10000.00,101.500,6.870,,,,20101206,220610,1.00
8A4B70D2C8E91B13,S,09088RUP9,BIRMINGHAM ALA REF-WTS-SER A,20090729,5.000,20170601,,,20101206,110457,20101209,25000.00,113.266,2.750,,,,20101206,220610,1.00
7E01C9AAE15E3862,S,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101206,110510,20101209,10000.00,109.649,3.084,,,,20101206,220610,1.00
564F980CB056DE7B,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,110509,20101209,50000.00,100.591,4.531,,,,20101206,220610,1.00
9C346E351FF2E382,S,83712TBJ9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.250,20150101,Y,,20101206,110449,20101209,100000.00,100.969,2.000,,,Y,20101206,220610,1.00
0A5817C643FB1BA1,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,110456,20101209,15000.00,99.336,4.850,,,,20101206,220610,1.00
ABA69757192272BA,D,266309EV1,DUQUESNE PA SCH DIST ,20060101,3.500,20111115,,,20101206,110204,20101209,50000.00,102.599,,,,,20101206,220610,1.00
F3DE97F7E7AB2D2A,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,110509,20101209,50000.00,99.091,,,,,20101206,220610,1.00
3F6FA39BD4E8C959,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101206,110509,20101209,10000.00,99.960,5.003,,,,20101206,220610,1.00
CD866D5668E1A9B3,D,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101206,105422,20101216,100000.00,101.614,,,,,20101206,220610,1.00
FFDD54EFE5CDCECB,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101206,110509,20101209,10000.00,98.000,,,,,20101206,220610,1.00
186AC9E09D624856,P,92817QWT5,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20111101,,,20101206,110445,20101209,400000.00,103.009,0.621,,,,20101206,220610,1.00
021AA88A8CDC9B50,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,110519,20101209,5000.00,101.500,6.870,,,,20101206,220610,1.00
BED0D795680BE3FF,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101206,110520,20101209,5000.00,98.130,7.407,,,,20101206,220610,1.00
5B2F9D48BD18BCE9,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101206,110514,20101209,10000.00,103.774,3.843,,,,20101206,220610,1.00
773CA5B268F2B926,P,976595AQ1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20111215,,,20101206,110517,20101209,5000.00,98.377,1.616,,,,20101206,220610,1.00
20608C60C484746A,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101206,110502,20101209,35000.00,107.511,3.038,,,,20101206,220610,1.00
26BECB4AFD22E53A,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,110512,20101217,100000.00,104.078,4.663,,,,20101206,220610,1.00
78B5934649F1BDBE,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101206,110519,20101209,95000.00,100.000,5.249,,,,20101206,220610,1.00
574CC39D74E28A5A,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,110514,20101214,15000.00,100.822,6.000,,,,20101206,220610,1.00
4ED6205E299DB72A,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101206,110502,20101209,35000.00,107.411,,,,,20101206,220610,1.00
777FAD4DDEB15991,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,110512,20101217,100000.00,103.953,,,,,20101206,220610,1.00
02A423C2971C75E8,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101206,110519,20101209,95000.00,98.625,,,,,20101206,220610,1.00
D01C163603EB1C39,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101206,110000,20101209,250000.00,99.158,,,,,20101206,220610,1.00
ACF651B5C2A95342,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,110525,20101209,20000.00,94.645,5.298,,,,20101206,220610,1.00
79F2836EF0E9909B,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,110532,20101209,10000.00,101.250,6.328,,,,20101206,220610,1.00
65254183C75D46C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101206,110516,20101209,100000.00,94.250,5.128,,,,20101206,220610,1.00
BE8742B6000122B6,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101206,110528,20101209,25000.00,102.000,4.667,,,,20101206,220610,1.00
85A46F13BB581D02,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101206,110338,20101209,15000.00,97.809,,,,,20101206,220610,1.00
49F05833F4606E25,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101206,110500,20101209,25000.00,99.901,5.006,,,,20101206,220610,1.00
5F63DBA62FCD39C8,S,97705LXF9,WISCONSIN ST SER C,20090903,4.000,20220501,,,20101206,110500,20101209,50000.00,103.750,3.527,,,,20101206,220610,1.00
860FF6EA12950265,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,110459,20101209,10000.00,101.250,4.789,,,,20101206,220610,1.00
FB03735CEC7B8439,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101206,110506,20101209,90000.00,114.139,3.337,,,,20101206,220610,1.00
6BE550DD35D5234E,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101206,110401,20101209,25000.00,98.750,5.238,,,,20101206,220610,1.00
5AB058542FE61C26,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101206,110437,20101209,30000.00,98.750,5.348,,,,20101206,220610,1.00
CAC6BAD48074FE83,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101206,110500,20101209,200000.00,62.231,,,,,20101206,220610,1.00
72A9B029E7FDC691,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101206,110500,20101209,50000.00,107.631,,,,,20101206,220610,1.00
CDA9A033B3767393,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,110544,20101209,10000.00,101.250,6.328,,,,20101206,220610,1.00
70DCE25DD6F8ECBD,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,110544,20101209,10000.00,100.250,4.956,,,,20101206,220610,1.00
EF0B262FB62E4E7D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,110544,20101209,5000.00,102.000,6.650,,,,20101206,220610,1.00
A02A2BE06B18F770,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101206,085221,20101223,5000.00,100.100,4.705,,,,20101206,220610,1.00
0ED4BAADC2F5C614,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101206,110537,20101209,1000000.00,116.475,1.330,,,,20101206,220610,1.00
2B82067568E525E6,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101206,110539,20101209,10000.00,101.756,0.928,,,,20101206,220610,1.00
278B5BD7C794EF95,S,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20101206,110540,20101209,15000.00,110.485,1.650,,,,20101206,220610,1.00
24B5C5260AF42B5F,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,105817,20101215,500000.00,99.550,,P,,,20101206,220610,1.00
1710AAA00C47D998,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,110127,20101215,500000.00,99.625,,S,,,20101206,220610,1.00
570CF9499D51D5B9,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,110530,20101214,5000.00,100.371,5.200,,,,20101206,220610,1.00
4B57C182C98D498B,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101206,110500,20101209,200000.00,107.855,0.893,,,,20101206,220610,1.00
46E2391B90F71D4C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101206,110520,20101209,5000.00,99.662,4.772,,,,20101206,220610,1.00
1D35F3449B16785F,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101206,110519,20101209,15000.00,99.379,5.051,,,,20101206,220610,1.00
E687BE5D4F3A0E3B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101206,110520,20101209,5000.00,99.502,,,,,20101206,220610,1.00
24BACD25E790AC0A,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101206,110519,20101209,15000.00,99.246,,,,,20101206,220610,1.00
00631CFDFA15E699,D,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,Y,,20101206,110024,20101209,5000.00,99.625,,,,,20101206,220610,1.00
07DEA221B1FFC237,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101206,110556,20101209,5000.00,98.130,7.407,,,,20101206,220610,1.00
2B4CEEE2B29A5AA4,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,110556,20101216,15000.00,101.750,4.905,,,,20101206,220610,1.00
4D79C9318DB000AA,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,110540,20101215,25000.00,101.900,6.219,,,,20101206,220610,1.00
718A7E8EF698EE92,S,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20101206,110542,20101209,10000.00,113.899,1.396,,,,20101206,220610,1.00
964AD4A3E6B721B7,S,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20101206,110545,20101209,5000.00,99.278,4.324,,,,20101206,220610,1.00
3E424D594969E083,P,914716SU0,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20160101,,,20101206,110551,20101209,20000.00,104.450,1.688,,,,20101206,220610,1.00
D6336897D0DB3DE2,S,443157GY2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20251101,Y,,20101206,110545,20101216,30000.00,100.809,3.900,,,,20101206,220610,1.00
C1C536C9169DFDF0,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101206,110547,20101209,50000.00,105.254,2.700,,,,20101206,220610,1.00
EAF3C1D5F03D46B0,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101206,110547,20101209,100000.00,103.200,4.308,,,,20101206,220610,1.00
9888FFE464656ED4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101206,110542,20101209,5000.00,101.525,4.892,,,,20101206,220610,1.00
94098E9C79ABFD29,S,667488JE1,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20250501,,,20101206,110553,20101209,5000.00,97.706,4.975,,,,20101206,220610,1.00
F8829A44BD2BD05D,D,667488JE1,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20250501,,,20101206,110500,20101209,5000.00,96.706,,,,,20101206,220610,1.00
0D36854AA802EF1D,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,110550,20101217,50000.00,104.078,4.663,,,,20101206,220610,1.00
ED08BE02CACAB770,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,110551,20101216,10000.00,100.000,5.374,,,,20101206,220610,1.00
2DDF9D17DC41CFC8,P,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20101206,110500,20101209,100000.00,110.956,1.840,,,,20101206,220610,1.00
894F84391D7B48BE,D,667488JE1,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20250501,,,20101206,110553,20101209,5000.00,96.456,,,,,20101206,220610,1.00
3BD4097B6125BB31,D,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20101206,110500,20101209,5000.00,99.030,,,,,20101206,220610,1.00
C2B01CE6E6694628,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,110550,20101217,50000.00,103.953,,,,,20101206,220610,1.00
6976C30E1944647C,S,03667PCW0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20260801,,,20101206,110558,20101209,50000.00,102.261,4.600,,,,20101206,220610,1.00
D48FCD907B84C8D0,S,914716SU0,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20160101,,,20101206,110556,20101209,20000.00,105.200,1.000,,,,20101206,220610,1.00
5E3C492B3AA01B2D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,110559,20101209,45000.00,91.576,5.888,,,,20101206,220610,1.00
C2186B532FF01432,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,110557,20101216,200000.00,100.000,5.250,,,,20101206,220610,1.00
7CB8FDA65F91B04E,D,03667PCW0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20260801,,,20101206,110320,20101209,50000.00,102.261,,,,,20101206,220610,1.00
C79ED74E5B89A05A,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,110555,20101209,15000.00,95.138,6.250,,,,20101206,220610,1.00
2ED4426824D7ACCA,D,447025JH1,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.031,20180901,,,20101206,105900,20101209,1MM+,98.902,,,,,20101206,220610,1.00
C4B606E27BCD13B7,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,110559,20101209,55000.00,98.984,5.063,,,,20101206,220610,1.00
59388F962097EF98,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,105738,20101207,100000.00,98.560,,,,,20101206,220610,1.00
D0EB8FB1537A5434,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101206,110350,20101209,100000.00,107.801,2.200,,,,20101206,220610,1.00
B2DEE74074C4583E,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101206,110600,20101209,5000.00,97.138,6.355,,,,20101206,220610,1.00
6451754FDB488252,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,110550,20101209,480000.00,97.500,,S,,,20101206,220610,1.00
9427C0CD8A64D655,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101206,110500,20101209,35000.00,107.161,,,,,20101206,220610,1.00
92556533C47189FC,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101206,110457,20101209,35000.00,107.411,,,,,20101206,220610,1.00
01BF110E682EE91F,D,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101206,110502,20101209,10000.00,109.050,,,,,20101206,220610,1.00
B6A417B021B4EE75,D,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101206,110500,20101209,10000.00,109.298,,,,,20101206,220610,1.00
64A86797C860D808,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,110559,20101209,55000.00,96.806,,,,,20101206,220610,1.00
5F3BFC7943707400,D,17240FJR2,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.800,20281201,Y,,20101206,110327,20101216,180000.00,99.000,,,,,20101206,220610,1.00
D2B0FC26D717571B,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101206,110533,20101209,100000.00,100.910,,,,,20101206,220610,1.00
7D21300D907C55F3,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20101206,110542,20101209,10000.00,113.051,,,,,20101206,220610,1.00
ED3ECD2172678E7E,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101206,110500,20101209,50000.00,107.631,2.990,,,,20101206,220610,1.00
4411828FF8D0C366,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101206,110606,20101209,10000.00,104.926,4.510,,,,20101206,220610,1.00
1841576AC38BB2C6,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,110606,20101209,20000.00,100.250,4.956,,,,20101206,220610,1.00
7050EBFF64485D73,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20101206,110500,20101209,50000.00,113.410,,,,,20101206,220610,1.00
505EFE0F5B4CC526,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,110607,20101221,50000.00,102.250,6.211,,,,20101206,220610,1.00
7A479FB889DEBF9E,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101206,110608,20101208,5000.00,91.390,5.370,,,,20101206,220610,1.00
10C7D9E7DDC1CE23,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,110608,20101216,10000.00,102.500,6.674,,,,20101206,220610,1.00
AE8C0A22CC9E9563,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,110608,20101221,5000.00,102.250,6.211,,,,20101206,220610,1.00
9640074A184FEB89,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20101206,110603,20101209,25000.00,47.771,4.496,,,,20101206,220610,1.00
0783019335DF634B,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101206,110557,20101209,50000.00,103.000,4.830,,,,20101206,220610,1.00
5EA6AB379A8D55F9,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101206,110541,20101209,5000.00,98.999,,,,,20101206,220610,1.00
BC2F04AB06254F64,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101206,110537,20101209,5000.00,98.999,4.092,,,,20101206,220610,1.00
C552DE1FD60E979A,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101206,110600,20101209,15000.00,104.345,4.076,,,,20101206,220610,1.00
6C5988B71F118293,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20101206,110600,20101209,310000.00,105.000,3.781,,,,20101206,220610,1.00
0E27B78C2D4DDA89,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,110559,20101209,55000.00,96.806,,,,,20101206,220610,1.00
481529BE9E4BBED5,P,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101206,110600,20101209,65000.00,105.404,3.174,,,,20101206,220610,1.00
EDBAB591906E6EA7,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20101206,110557,20101209,35000.00,91.607,2.420,,,,20101206,220610,1.00
F496D8BD7EC6EEDF,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101206,110610,20101209,10000.00,103.136,0.399,,,,20101206,220610,1.00
F6E6F33413CDBEFE,D,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20101206,110557,20101209,35000.00,91.507,,,,,20101206,220610,1.00
7647731BCDBAEB3A,D,118457AE0,BUCKLEY WASH ,20101202,2.750,20151201,,,20101206,110039,20101209,105000.00,103.361,,,,,20101206,220610,1.00
EE15BEA0F3749008,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101206,110611,20101209,10000.00,103.086,,,,,20101206,220610,1.00
3A37B9AC67A434FA,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101206,110610,20101209,10000.00,103.086,,,,,20101206,220610,1.00
46D06F63B37FDE5F,S,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101206,110611,20101209,75000.00,110.398,1.240,,,,20101206,220610,1.00
4B812D781D5DAD7D,S,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101206,110611,20101209,25000.00,110.398,1.240,,,,20101206,220610,1.00
BE07A27138A4780F,P,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20101206,110500,20101209,50000.00,113.410,3.004,,,,20101206,220610,1.00
88A11D9C3808B6F8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,110623,20101209,10000.00,100.000,4.999,,,,20101206,220610,1.00
9D1000D021857324,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,110616,20101215,10000.00,101.625,6.256,,,,20101206,220610,1.00
102401E9D36E8B30,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101206,110600,20101209,50000.00,104.001,,,,,20101206,220610,1.00
913C29182116CF67,S,005050EZ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20240201,,,20101206,110613,20101209,20000.00,104.250,3.587,,,,20101206,220610,1.00
F3D3784DF41A2BD6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101206,110610,20101209,50000.00,103.241,4.571,,,,20101206,220610,1.00
45DED10E63585364,P,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20101206,110618,20101209,20000.00,98.776,1.215,,,,20101206,220610,1.00
BCB236A454964C30,P,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101206,110618,20101209,20000.00,98.260,5.152,,,,20101206,220610,1.00
EDF6A1799FAF4305,P,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20101206,110100,20101209,50000.00,104.814,1.176,,,,20101206,220610,1.00
C41C650C206186ED,D,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20101206,110600,20101209,25000.00,107.948,,,,,20101206,220610,1.00
7864725B785243CC,S,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20101206,110615,20101209,10000.00,96.512,4.750,,,,20101206,220610,1.00
BECE8ECF4BC514DD,S,818546SN4,SEYMOUR CONN SER A,20100812,4.000,20160801,,,20101206,110500,20101209,50000.00,110.341,2.050,,,,20101206,220610,1.00
B1A96B0872D7299B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101206,110500,20101209,5000.00,99.002,,,,,20101206,220610,1.00
FB5417C15A3BECED,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101206,110518,20101209,5000.00,99.502,,,,,20101206,220610,1.00
4D2BE2F7EA3D5ABF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,110600,20101209,5000.00,99.681,6.234,,,,20101206,220610,1.00
AD96838C4271C836,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101206,110620,20101214,5000.00,103.301,6.000,,,,20101206,220610,1.00
39378E655A9C51AE,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101206,110625,20101209,50000.00,110.975,4.085,,,,20101206,220610,1.00
1BEE86BA42C133A0,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,110626,20101217,50000.00,104.078,4.663,,,,20101206,220610,1.00
0FD68598C2BC6863,D,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101206,110625,20101209,50000.00,109.100,,,,,20101206,220610,1.00
A3DAF483B175285A,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,110626,20101217,50000.00,103.953,,,,,20101206,220610,1.00
956B206E46F98E35,P,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20101206,110100,20101209,35000.00,108.364,1.313,,,,20101206,220610,1.00
B0B582761D7B05A9,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,110633,20101216,100000.00,100.055,4.117,,,,20101206,220610,1.00
CA422DAB6425C4A4,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101206,110224,20101216,25000.00,100.522,,,,,20101206,220610,1.00
A426F963B21A835A,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101206,110212,20101209,50000.00,103.158,1.000,,,,20101206,220610,1.00
7D942A1484C9BFC3,P,29508RAH9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20130515,,,20101206,110244,20101209,200000.00,106.069,1.452,,,,20101206,220610,1.00
B0436518F02C3002,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,110633,20101216,100000.00,99.055,,,,,20101206,220610,1.00
4B15C1A7E26CBED2,D,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101206,110500,20101209,50000.00,108.270,,,,,20101206,220610,1.00
0B2BD568C5AB770C,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101206,110126,20101215,25000.00,99.189,,,,,20101206,220610,1.00
FE71591B11003B30,P,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101206,110600,20101209,50000.00,104.001,1.100,,,,20101206,220610,1.00
DF560A3B460B43A5,S,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20101206,110600,20101209,25000.00,107.948,2.830,,,,20101206,220610,1.00
DA09B64EAB4798C4,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,110638,20101222,5000.00,99.550,4.881,,,,20101206,220610,1.00
6459B2FCCB99ABE6,S,230160DH3,CULLMAN CNTY ALA REF-WTS,20101201,2.400,20170501,Y,,20101206,110628,20101216,25000.00,101.000,2.231,,,,20101206,220610,1.00
B1356C89C9E90E0B,S,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101206,110636,20101209,20000.00,100.000,4.896,,,,20101206,220610,1.00
453E06E0556F90E8,S,118457AE0,BUCKLEY WASH ,20101202,2.750,20151201,,,20101206,110527,20101209,40000.00,103.411,2.026,,,,20101206,220610,1.00
BA83EBB50B989673,S,118457AE0,BUCKLEY WASH ,20101202,2.750,20151201,,,20101206,110527,20101209,15000.00,103.411,2.026,,,,20101206,220610,1.00
ED30E67F649B35CC,S,118457AE0,BUCKLEY WASH ,20101202,2.750,20151201,,,20101206,110527,20101209,50000.00,103.411,2.026,,,,20101206,220610,1.00
FC842BF1C95CFA12,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,110556,20101209,10000.00,101.250,4.789,,,,20101206,220610,1.00
99F36425946195D3,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101206,110200,20101209,500000.00,102.231,1.002,,,,20101206,220610,1.00
A96A91A4B12926A3,S,806347JG6,SCHAUMBURG ILL REF-SER A,20100401,3.100,20200101,,,20101206,110500,20101209,75000.00,99.326,3.186,,,,20101206,220610,1.00
A1C4923D31E72E22,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101206,110600,20101209,10000.00,100.744,4.845,,,,20101206,220610,1.00
004F3D029C6A558A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,110600,20101209,5000.00,100.000,5.000,,,,20101206,220610,1.00
7840B7897DBEE9F3,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101206,110633,20101209,25000.00,91.802,4.107,,,,20101206,220610,1.00
C0BC61EBDD678AF6,P,65821FED4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.000,20110701,,,20101206,110633,20101209,25000.00,98.730,6.333,,,,20101206,220610,1.00
6FA2BC5AB4A7007F,P,526430JN4,LEON CNTY FLA CAP IMPT REV REF,20050427,3.875,20141001,,,20101206,110641,20101209,50000.00,105.545,2.345,,,,20101206,220610,1.00
BAFFAEB151FF56A5,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101206,110416,20101209,250000.00,107.249,0.900,,,,20101206,220610,1.00
C32057B56C033BE7,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101206,110600,20101209,25000.00,89.778,,,,,20101206,220610,1.00
67F3ECF82D2D916D,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101206,110454,20101209,140000.00,108.870,3.350,,,,20101206,220610,1.00
07310CFBF390CFB8,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101206,110524,20101209,25000.00,98.750,5.238,,,,20101206,220610,1.00
8669849C304157BA,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101206,110435,20101229,50000.00,101.488,5.000,,,,20101206,220610,1.00
E432AE75E25FC7BE,S,92817SMG0,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20130415,,,20101206,110615,20101209,1MM+,109.634,0.850,,,,20101206,220610,1.00
E52E7DE0B07B5F70,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101206,110612,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
5F0F289F20D0510E,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,110648,20101215,15000.00,101.000,5.120,,,,20101206,220610,1.00
CA01BCEE780F1C2A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,110624,20101209,1000000.00,98.750,,,,,20101206,220610,1.00
F6F47B5001C45A7B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,110300,20101209,5000.00,91.000,,,,,20101206,220610,1.00
9205AA38F027A6A9,P,153753FA1,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.625,20180615,,,20101206,110648,20101209,35000.00,98.332,3.883,,,,20101206,220610,1.00
83E13702DE1C9A29,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101206,110649,20101209,20000.00,100.500,4.358,,,,20101206,220610,1.00
4A85238980BEECEE,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101206,110554,20101209,25000.00,98.750,5.348,,,,20101206,220610,1.00
5251BB6591067C78,S,265201FR9,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.300,20200501,,,20101206,110644,20101209,20000.00,103.193,3.509,,,,20101206,220610,1.00
8DCA97F999B59A38,D,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20101206,110556,20101209,35000.00,91.382,,,,,20101206,220610,1.00
AC54631BCC6C04E3,D,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20101206,110551,20101209,35000.00,91.507,,,,,20101206,220610,1.00
AFA9ED4C666075AA,D,265201FR9,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.300,20200501,,,20101206,110644,20101209,20000.00,101.593,,,,,20101206,220610,1.00
2CC6D7117FF2D2CA,D,265201FR9,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.300,20200501,,,20101206,110644,20101209,20000.00,101.593,,,,,20101206,220610,1.00
B610583C65FEDBEE,S,736703GF0,PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ,20061219,4.500,20220101,,,20101206,110655,20101209,15000.00,100.000,4.499,,,,20101206,220610,1.00
902AA5E31BC93938,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,110654,20101217,25000.00,104.078,4.663,,,,20101206,220610,1.00
2ACC1441FB27A6F7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,110650,20101209,25000.00,102.851,4.293,,,,20101206,220610,1.00
230415FC11675CA9,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101206,110500,20101209,200000.00,62.231,,,,,20101206,220610,1.00
3611825BF5D4ADB0,P,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101206,110700,20101209,5000.00,99.000,5.096,,,,20101206,220610,1.00
904EBD04EDD85A12,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,110616,20101215,10000.00,101.125,,,,,20101206,220610,1.00
AA9D65154CEFABCD,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101206,110417,20101209,50000.00,102.237,,,,,20101206,220610,1.00
6ED8ADD3F701D4BB,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,110654,20101217,25000.00,103.953,,,,,20101206,220610,1.00
C5A4A63DFBE855E5,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101206,110656,20101209,5000.00,94.683,5.394,,,,20101206,220610,1.00
1F1CFCF8F73A52E5,P,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20101206,110652,20101209,50000.00,97.496,4.278,,,,20101206,220610,1.00
7CF9C30E1CF29B29,P,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20101206,110432,20101209,1MM+,100.000,0.000,,,,20101206,220610,1.00
EFB2F47CE6B8CA89,S,624080LX3,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20301201,,,20101206,110600,20101209,50000.00,102.084,4.000,,,,20101206,220610,1.00
4D3481890C992231,S,378892NT6,GLENVIEW ILL SER B,20040801,4.000,20141201,,,20101206,110200,20101209,75000.00,109.902,1.430,,,,20101206,220610,1.00
E057396029FC2C55,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101206,110200,20101209,75000.00,111.160,3.220,,,,20101206,220610,1.00
0DD1BE20F37479A2,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101206,110700,20101209,10000.00,56.916,4.954,,,,20101206,220610,1.00
38F0606EE5839B3E,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101206,110708,20101209,40000.00,49.870,4.144,,,,20101206,220610,1.00
2F4462336E286228,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,110655,20101222,15000.00,99.994,4.500,,,,20101206,220610,1.00
BEE732DD3C5F3B11,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101206,110622,20101209,50000.00,109.632,,,,,20101206,220610,1.00
EAB5CE4E8BBB4BC4,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101206,110658,20101209,5000.00,99.500,4.552,,,,20101206,220610,1.00
29AB420DED86926D,S,641460A59,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20150201,,,20101206,110658,20101209,55000.00,113.278,1.670,,,,20101206,220610,1.00
E6391AD381431317,S,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20101206,110707,20101209,5000.00,101.655,0.784,,,,20101206,220610,1.00
7B6057EDD3DB5BD7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,110656,20101209,60000.00,97.460,5.155,,,,20101206,220610,1.00
536022821F933CB2,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101206,110335,20101209,75000.00,98.875,5.257,,,,20101206,220610,1.00
484484B69F990598,S,850009CC3,SPRING TWP PA ,20101208,5.600,20281115,Y,,20101206,110337,20101209,75000.00,100.000,5.599,,,,20101206,220610,1.00
124D0EF14486C668,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,110650,20101209,25000.00,101.601,,,,,20101206,220610,1.00
73751C8904BE0B18,D,230160DH3,CULLMAN CNTY ALA REF-WTS,20101201,2.400,20170501,Y,,20101206,110626,20101216,25000.00,98.750,,,,,20101206,220610,1.00
E07AEC58AC98341F,D,230160DH3,CULLMAN CNTY ALA REF-WTS,20101201,2.400,20170501,Y,,20101206,110608,20101216,25000.00,99.000,,,,,20101206,220610,1.00
40BD78479487ED85,P,575832MM9,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20220501,,,20101206,110700,20101209,5000.00,104.300,3.641,,,,20101206,220610,1.00
308A654362FFFF30,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101206,110700,20101209,25000.00,104.836,3.824,,,,20101206,220610,1.00
9DB3635C437BF331,P,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20101206,110700,20101209,25000.00,106.161,1.037,,,,20101206,220610,1.00
7E3E5F0C3E8F6FB9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,110704,20101216,30000.00,99.997,5.000,,,,20101206,220610,1.00
D5D3820A561D9D53,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,,,20101206,110600,20101209,75000.00,102.001,1.350,,,,20101206,220610,1.00
570BE3A9EA61E855,S,7702642E8,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.250,20190201,,,20101206,110713,20101209,10000.00,106.065,1.370,,,,20101206,220610,1.00
144FF18B988A90C6,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101206,110702,20101209,5000.00,99.500,,,,,20101206,220610,1.00
4A45C23A48E4C9A8,D,641460A59,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20150201,,,20101206,110702,20101209,55000.00,113.278,,,,,20101206,220610,1.00
3732ED3B6CE9F608,D,7702642E8,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.250,20190201,,,20101206,110714,20101209,10000.00,106.065,,,,,20101206,220610,1.00
A8DC95E2C3AB9253,S,830235FL6,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.500,20251201,,,20101206,110717,20101209,50000.00,99.245,4.570,,,,20101206,220610,1.00
5BDA3545D2238A8E,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101206,104721,20101206,1000000.00,100.000,0.000,,,,20101206,220610,1.00
ADB2D26DF8398619,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,110646,20101216,30000.00,99.250,5.437,,,,20101206,220610,1.00
6488AEC8B0E3A1B0,D,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,105247,20101209,1MM+,117.135,,,,,20101206,220610,1.00
0548E45006651D7C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,110700,20101209,10000.00,105.670,3.817,,,,20101206,220610,1.00
C56C175AD2DA3256,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,110728,20101209,20000.00,100.250,4.956,,,,20101206,220610,1.00
4406B6E4E67F934B,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101206,110725,20101209,20000.00,105.102,3.751,,,,20101206,220610,1.00
8F01383E9B15A621,P,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20101206,110730,20101209,200000.00,104.327,4.383,,,,20101206,220610,1.00
CB8CE838522C54F0,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101206,110725,20101209,50000.00,109.996,3.550,,,,20101206,220610,1.00
E0EA8411F613642B,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101206,110725,20101209,20000.00,104.151,,,,,20101206,220610,1.00
CDD9A94AD6890633,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101206,110640,20101209,1000000.00,115.985,,,,,20101206,220610,1.00
58A1F58D3DDC0A53,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,110736,20101209,40000.00,100.000,4.999,,,,20101206,220610,1.00
B891BCE4C78C90C2,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,110733,20101214,20000.00,101.458,5.287,,,,20101206,220610,1.00
0D1B8C5936FC5A5B,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101206,110726,20101209,25000.00,97.762,6.567,,,,20101206,220610,1.00
ECF93380AC7A773C,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101206,110731,20101209,100000.00,103.410,7.438,,,,20101206,220610,1.00
8DFDA79A8AEF3947,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,110622,20101214,20000.00,99.000,,,,,20101206,220610,1.00
143B91FEBFF22F8E,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101206,110658,20101209,50000.00,101.824,4.552,,,,20101206,220610,1.00
761B0C7DDFDDCDB2,P,059231JF8,BALTIMORE MD REV KIDDER RMS-REF-WTR PROJS-A,19930519,,20200701,,,20101206,110600,20101207,100000.00,100.000,,,,,20101206,220610,1.00
0000042A80D8B297,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,110713,20101209,100000.00,103.250,5.008,,,,20101206,220610,1.00
0E5BA7C6634ACFC5,P,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20101206,110719,20101209,20000.00,99.714,4.406,,,,20101206,220610,1.00
2FB2FFC4B8BFEB3B,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101206,110711,20101209,15000.00,114.387,2.491,,,,20101206,220610,1.00
7D6235B3C232A475,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101206,110712,20101209,10000.00,114.387,2.491,,,,20101206,220610,1.00
9C2878E16B4FAFB0,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101206,110736,20101209,30000.00,100.665,5.206,,,,20101206,220610,1.00
E8A74179A7F29E01,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,,,20101206,110736,20101209,25000.00,115.155,2.597,,,,20101206,220610,1.00
4C69A3C206B13B4E,P,556902BG8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,6.500,20150315,,,20101206,110437,20101209,80000.00,112.462,3.340,,,,20101206,220610,1.00
F77CFD93D9C9FC72,S,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101206,110717,20101209,25000.00,109.623,3.268,,,,20101206,220610,1.00
2B769B4DAC1A9AF1,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101206,110649,20101209,50000.00,101.824,,,,,20101206,220610,1.00
3D43DB5EC327DDE1,P,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101206,110733,20101209,10000.00,103.106,4.187,,,,20101206,220610,1.00
C2BF4AE5E2897D0B,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101206,110341,20101216,20000.00,100.522,,,,,20101206,220610,1.00
DA089DCC7B44E1B5,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101206,110736,20101209,30000.00,98.790,,,,,20101206,220610,1.00
E1B1B8EE61E49AA4,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101206,110330,20101209,200000.00,99.380,5.131,,,,20101206,220610,1.00
E532FFA539596AB8,D,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,,,20101206,110736,20101209,25000.00,113.655,,,,,20101206,220610,1.00
28C9E63D2AF4B1F6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,110648,20101209,25000.00,101.601,,,,,20101206,220610,1.00
E0215BAD59629AAD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,110739,20101209,30000.00,101.000,5.239,,,,20101206,220610,1.00
F414786C89A64616,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,110741,20101209,10000.00,103.895,5.430,,,,20101206,220610,1.00
007AFBE9E199AFAB,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,110741,20101209,40000.00,101.500,6.870,,,,20101206,220610,1.00
40C183BAD3061D9E,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101206,110737,20101209,25000.00,108.613,0.942,,,,20101206,220610,1.00
CFC146885F7BC310,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101206,110105,20101209,500000.00,110.293,2.250,,,,20101206,220610,1.00
694F0525CAD8208B,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101206,110436,20101213,15000.00,91.675,6.150,,,,20101206,220610,1.00
418D08323FC1C9C9,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101206,110732,20101209,20000.00,74.004,3.566,,,,20101206,220610,1.00
EE175566D932D9F3,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101206,090055,20110105,25000.00,103.970,5.224,,,,20101206,220610,1.00
B0837D577CE6CE16,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101206,110732,20101209,20000.00,74.104,,,,,20101206,220610,1.00
4DCC1450524D5E8F,D,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20101206,105513,20101209,95000.00,89.350,,S,,,20101206,220610,1.00
B64CE7DD392C38A5,D,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20101206,110455,20101209,170000.00,100.860,,P,,,20101206,220610,1.00
7D77F2D6453E526B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,110503,20101209,90000.00,96.220,,P,,,20101206,220610,1.00
9FC376CFFCAC42F5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,110700,20101209,10000.00,102.474,5.051,,,,20101206,220610,1.00
3D82916BBE0172C7,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,110800,20101209,10000.00,103.895,5.430,,,,20101206,220610,1.00
A953D251AA7EFB73,S,266309EV1,DUQUESNE PA SCH DIST ,20060101,3.500,20111115,,,20101206,110723,20101209,50000.00,102.599,0.701,,,,20101206,220610,1.00
DCF79C2D51DBEFAD,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,110719,20101215,50000.00,99.997,5.250,,,,20101206,220610,1.00
3415FDAE2BFDE6CD,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,110734,20101215,60000.00,99.997,5.250,,,,20101206,220610,1.00
E73B6AF55DC41EA3,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101206,110716,20101209,10000.00,90.975,5.750,,,,20101206,220610,1.00
A512DC01D3C39B65,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101206,110600,20101209,25000.00,117.003,2.872,,,,20101206,220610,1.00
3CF0B9457FE26164,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,110710,20101209,100000.00,102.105,,,,,20101206,220610,1.00
88940763FB78BB8B,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101206,110800,20101209,30000.00,105.144,4.050,,,,20101206,220610,1.00
2094ED825D193349,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101206,110701,20101209,15000.00,114.387,2.491,,,,20101206,220610,1.00
F38F398CC6FFDF8C,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101206,110805,20101209,10000.00,98.000,4.203,,,,20101206,220610,1.00
302CEA7C7509C772,P,59259NA78,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,4.000,20141115,,,20101206,110753,20101209,300000.00,108.015,1.876,,,,20101206,220610,1.00
A6D6D22EF309D4FB,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101206,110745,20101209,20000.00,105.140,1.651,,,,20101206,220610,1.00
34DB8EC6263C5450,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101206,110706,20101209,50000.00,112.971,,,,,20101206,220610,1.00
1A236643E7F182EB,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,110810,20101209,5000.00,101.500,6.870,,,,20101206,220610,1.00
50E631746F60252F,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101206,110759,20101209,125000.00,115.033,1.610,,,,20101206,220610,1.00
F3B41C625AB2B2CC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,110759,20101209,5000.00,87.725,5.880,,,,20101206,220610,1.00
BF49335A8E2E09C3,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101206,110556,20101220,1MM+,102.600,6.835,,,,20101206,220610,1.00
FFAD4F3E538B710D,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101206,110809,20101209,1MM+,105.075,4.360,,,,20101206,220610,1.00
2C6B471AF4587651,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,110747,20101209,5000.00,87.525,,,,,20101206,220610,1.00
20F12424DB55C51D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,110819,20101221,15000.00,102.250,6.211,,,,20101206,220610,1.00
13DF2D0587B62896,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101206,110819,20101209,30000.00,100.750,3.520,,,,20101206,220610,1.00
946B246A032D1EE7,P,560459D63,MAINE MUN BD BK SER E,20071025,4.750,20371101,,,20101206,110758,20101209,20000.00,99.400,4.790,,,,20101206,220610,1.00
6FF5FC2320B267E6,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101206,110816,20101209,50000.00,98.772,5.253,,,,20101206,220610,1.00
2ACA8BA435ED26E5,S,850009CC3,SPRING TWP PA ,20101208,5.600,20281115,Y,,20101206,110324,20101209,180000.00,100.000,5.599,,,,20101206,220610,1.00
6718DF1DC7B7AFCE,D,560459D63,MAINE MUN BD BK SER E,20071025,4.750,20371101,,,20101206,110758,20101209,20000.00,99.500,,,,,20101206,220610,1.00
FED6B7B5757C26C1,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101206,110816,20101209,50000.00,97.522,,,,,20101206,220610,1.00
00F924F01E833E86,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101206,110806,20101209,20000.00,97.301,4.340,,,,20101206,220610,1.00
FF5459F7CA1D04B1,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101206,110700,20101209,50000.00,112.871,1.765,,,,20101206,220610,1.00
850BE47B7AC2FB2C,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101206,110701,20101209,15000.00,114.387,,,,,20101206,220610,1.00
8B45F167B8E7A002,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101206,110550,20101209,225000.00,111.731,,,,,20101206,220610,1.00
E9A52BC8A587D80A,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,110830,20101216,10000.00,102.000,6.608,,,,20101206,220610,1.00
5EC6F04B05DE5480,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101206,110815,20101209,85000.00,107.374,1.058,,,,20101206,220610,1.00
524DF7B71D8806EB,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101206,110756,20101209,125000.00,101.730,4.710,,,,20101206,220610,1.00
6B87949B44FDFF24,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,110824,20101209,100000.00,98.876,4.600,,,,20101206,220610,1.00
F832165AB5298FB7,P,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101206,110825,20101209,75000.00,100.177,4.460,,,,20101206,220610,1.00
1F25E36DAD4431EE,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101206,110823,20101209,35000.00,105.048,4.349,,,,20101206,220610,1.00
239668961FB289C8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101206,110824,20101209,20000.00,95.755,5.300,,,,20101206,220610,1.00
09E3E8D7E1FCE63E,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,110829,20101216,10000.00,103.329,4.578,,,,20101206,220610,1.00
28C6458B735C831A,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101206,110803,20101209,125000.00,115.033,,,,,20101206,220610,1.00
792EF57FC9A06EF5,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,110824,20101207,100000.00,97.126,,,,,20101206,220610,1.00
ABBFDA52FD1A9637,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101206,110825,20101209,75000.00,100.677,,,,,20101206,220610,1.00
F33AF502C0478323,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,110731,20101209,1MM+,96.977,,,,,20101206,220610,1.00
97CBA14B96DFBABB,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101206,110739,20101215,100000.00,100.875,,,,,20101206,220610,1.00
A80B177F2DA35307,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101206,110832,20101209,25000.00,101.052,4.800,,,,20101206,220610,1.00
F716F87DE327E1B0,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,110745,20101209,25000.00,105.139,4.350,,,,20101206,220610,1.00
0A27607CFF516981,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101206,110750,20101209,20000.00,92.000,5.878,,,,20101206,220610,1.00
645330E674283BFC,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101206,110757,20101209,10000.00,80.950,5.896,,,,20101206,220610,1.00
E1D6B9A9FDDDC5DA,S,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101206,110735,20101209,10000.00,116.874,4.907,,,,20101206,220610,1.00
76095525BD0EC023,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101206,110710,20101209,15000.00,97.559,4.279,,,,20101206,220610,1.00
7DDF572502AD18FE,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101206,110739,20101209,25000.00,101.052,,,,,20101206,220610,1.00
F09215A28C229066,S,976831AN7,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.000,20141201,Y,,20101206,110800,20101215,125000.00,102.063,2.450,,,,20101206,220610,1.00
27A11E0E09302996,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,110836,20101209,25000.00,103.355,5.000,,,,20101206,220610,1.00
69965A8B9B3896FB,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101206,110836,20101209,10000.00,90.280,4.964,,,,20101206,220610,1.00
4BFF47E98B7419A4,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101206,110827,20101209,25000.00,101.467,4.289,,,,20101206,220610,1.00
822D89B69BC1CC8C,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101206,110836,20101209,10000.00,88.280,,,,,20101206,220610,1.00
2E2B515ADC486D60,D,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101206,110827,20101209,25000.00,100.217,,,,,20101206,220610,1.00
95695164EB3B0A6F,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101206,110800,20101209,50000.00,104.000,4.000,,,,20101206,220610,1.00
9EA0A6002777E60D,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20101206,110830,20101209,25000.00,103.490,2.681,,,,20101206,220610,1.00
723682D681356317,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,110831,20101209,150000.00,102.875,3.449,,,,20101206,220610,1.00
EB83A51A66703112,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,110700,20101209,1MM+,96.917,5.204,,,,20101206,220610,1.00
3EC44A7C0595FDC8,S,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20101206,110826,20101209,35000.00,104.028,4.180,,,,20101206,220610,1.00
29732C99141A85E5,P,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20101206,110841,20101209,100000.00,103.945,4.381,,,,20101206,220610,1.00
32CC46F1B1AAB6C2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101206,110829,20101209,200000.00,101.750,5.434,,,,20101206,220610,1.00
E1437D36D2838FE1,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101206,110836,20101209,125000.00,101.000,4.871,,,,20101206,220610,1.00
6826D24A8DDF8BD1,S,04108KVP0,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20121001,,,20101206,110800,20101209,25000.00,101.068,1.400,,,,20101206,220610,1.00
35D4EE6DA02F180B,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101206,110830,20101222,20000.00,98.795,4.600,,,,20101206,220610,1.00
5122B6969C749262,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,110827,20101214,5000.00,100.000,4.499,,,Y,20101206,220610,1.00
8862EE0352D3EBF3,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101206,110847,20101209,25000.00,99.996,5.000,,,,20101206,220610,1.00
59EEA9A09C58DF04,D,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20101206,110722,20101209,35000.00,103.928,,,,,20101206,220610,1.00
6699F7E4A0B0D8B3,S,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20101206,110840,20101209,25000.00,113.899,1.396,,,,20101206,220610,1.00
AF4B04478B516D55,S,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20101206,110847,20101209,50000.00,113.899,1.396,,,,20101206,220610,1.00
C2B7D6B0460A27F4,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20101206,110851,20101209,20000.00,101.908,2.001,,,,20101206,220610,1.00
2DE968F57974381F,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101206,110701,20101209,10000.00,114.387,2.491,,,,20101206,220610,1.00
6E506845C7693778,S,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101206,110840,20101207,25000.00,108.447,1.000,,,,20101206,220610,1.00
AD6C17D2AA5EE9DC,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101206,110732,20101209,50000.00,112.971,1.742,,,,20101206,220610,1.00
5F9B30BEDAADF0F7,P,675813DQ9,ODEM-EDROY TEX INDPT SCH DIST REF,20060815,4.100,20240815,,,20101206,110000,20101209,335000.00,104.955,3.141,,,,20101206,220610,1.00
76E155F2CE5CA22D,S,675813DQ9,ODEM-EDROY TEX INDPT SCH DIST REF,20060815,4.100,20240815,,,20101206,110400,20101209,335000.00,105.705,3.000,,,,20101206,220610,1.00
D6119DCB5C761906,S,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20101206,110852,20101209,10000.00,96.500,5.022,,,,20101206,220610,1.00
D9D11CF413906995,S,886563GK5,TIFFIN OHIO CAP IMPT,20101130,3.000,20171201,,,20101206,110611,20101209,10000.00,101.777,2.719,,,,20101206,220610,1.00
D68259CAAFF2745E,S,886563GK5,TIFFIN OHIO CAP IMPT,20101130,3.000,20171201,,,20101206,110612,20101209,10000.00,101.777,2.719,,,,20101206,220610,1.00
E1D02F313A76C027,D,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20101206,110852,20101209,10000.00,94.500,,,,,20101206,220610,1.00
5A65ACB293D19CD4,D,886563GK5,TIFFIN OHIO CAP IMPT,20101130,3.000,20171201,,,20101206,110612,20101209,10000.00,101.077,,,,,20101206,220610,1.00
F5BAEB8C4BA4475B,D,886563GK5,TIFFIN OHIO CAP IMPT,20101130,3.000,20171201,,,20101206,110611,20101209,10000.00,101.077,,,,,20101206,220610,1.00
4D334D68DBC1F4ED,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20101206,110840,20101209,25000.00,113.052,,,,,20101206,220610,1.00
B01BCC34C2BCD22C,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20101206,110847,20101209,50000.00,113.052,,,,,20101206,220610,1.00
6E0120FD424B444B,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101206,110857,20101215,100000.00,103.375,7.250,,,,20101206,220610,1.00
67F69B78131EDB1D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,110829,20101217,20000.00,100.000,5.374,,,,20101206,220610,1.00
85E403CA9F2189F0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,110858,20101209,10000.00,100.250,4.967,,,,20101206,220610,1.00
C5815B8F40080079,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101206,110811,20101213,10000.00,99.250,5.933,,,,20101206,220610,1.00
3A1E621D3DE59720,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101206,110441,20101216,100000.00,100.478,,,,,20101206,220610,1.00
E02ED120FD4E167A,S,468034JH7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20281215,,,20101206,110852,20101209,30000.00,100.385,4.182,,,,20101206,220610,1.00
7C67427C5B50A61A,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,110858,20101207,10000.00,98.375,,,,,20101206,220610,1.00
2C69B8D554A44002,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101206,110701,20101209,10000.00,114.386,,,,,20101206,220610,1.00
97DC1D79BE4A386A,S,443157GY2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20251101,Y,,20101206,110903,20101216,40000.00,100.559,3.931,,,,20101206,220610,1.00
206011169068733E,S,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101206,110906,20101209,20000.00,105.000,4.301,,,,20101206,220610,1.00
A81A63A3847448EC,S,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20101206,110904,20101209,100000.00,106.823,2.233,,,,20101206,220610,1.00
7ECA5D557D694CDC,D,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20101206,110904,20101209,100000.00,105.573,,,,,20101206,220610,1.00
35EF61F0BF025B18,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101206,110906,20101209,10000.00,92.985,5.294,,,,20101206,220610,1.00
E25DE4F52A8D13C1,S,836496PA1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.125,20190715,,,20101206,110856,20110103,30000.00,105.461,3.192,,,,20101206,220610,1.00
4FBBFA354B57522A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101206,110858,20101209,40000.00,101.000,4.323,,,,20101206,220610,1.00
2F97B473E947B677,S,1966308K6,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20241115,,,20101206,110859,20101209,10000.00,102.589,3.794,,,,20101206,220610,1.00
0F01DED56FE94FF7,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101206,110850,20101209,10000.00,113.349,3.182,,,,20101206,220610,1.00
AC3DE86039AC48D8,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,110912,20101216,5000.00,102.000,6.608,,,,20101206,220610,1.00
0F26BE558B3F0826,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,110914,20101221,15000.00,102.250,6.211,,,,20101206,220610,1.00
E64CD3360B8D223A,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,110916,20101215,20000.00,101.515,5.301,,,,20101206,220610,1.00
156ABD5AEBFFCE44,S,408395LA7,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20190715,,,20101206,110912,20101209,100000.00,107.404,2.060,,,,20101206,220610,1.00
0850109F3E7E7E8E,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,110913,20101209,10000.00,104.598,3.673,,,,20101206,220610,1.00
12D4EE8F5B54B217,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101206,110914,20101209,25000.00,103.750,3.791,,,,20101206,220610,1.00
567FF24308E4C4A5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,110851,20101209,50000.00,99.600,5.029,,,,20101206,220610,1.00
7B4F70A9A71750C7,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20101206,110710,20101209,300000.00,20.210,6.878,,,,20101206,220610,1.00
24510F1F128C4EBF,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101206,110914,20101209,25000.00,102.250,,,,,20101206,220610,1.00
3019124C7BD90EBA,P,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20101206,110850,20101209,1MM+,102.183,0.421,,,,20101206,220610,1.00
251CF981F513136E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,110851,20101209,50000.00,99.500,,,,,20101206,220610,1.00
93356ABD8EDA0DEE,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20101206,110733,20101209,300000.00,20.194,,,,,20101206,220610,1.00
CE07B9F7A9416339,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101206,110800,20101208,35000.00,102.423,,,,,20101206,220610,1.00
1C501ED6AC696281,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101206,110818,20101208,35000.00,102.673,,,,,20101206,220610,1.00
09B3A410BBF662E0,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,110900,20101209,5000.00,98.836,4.578,,,,20101206,220610,1.00
50CDE2255455EF73,S,230583BH8,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.000,20110601,,,20101206,110913,20101209,65000.00,101.936,0.929,,,,20101206,220610,1.00
9CF0C9E838ACEF09,S,658256CB6,NORTH CAROLINA ST REF-CLEAN WTR,19990401,4.300,20110601,,,20101206,110916,20101209,5000.00,100.603,2.906,,,,20101206,220610,1.00
59F14E015285F80E,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101206,110921,20101209,10000.00,98.881,4.613,,,,20101206,220610,1.00
CAAB743DB9A913D5,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,110921,20101222,50000.00,100.000,4.699,,,,20101206,220610,1.00
71C12FC559DBDF2F,P,792893DT3,ST PAUL MINN HSG & REDEV AUTH ADJ-SCIENCE MUSEUM OF MINN-A ,19970501,,20270501,,,20101206,110301,20101213,200000.00,100.000,0.000,,,,20101206,220610,1.00
FA4C3E03260DF41F,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101206,110321,20101209,90000.00,100.000,5.050,,,,20101206,220610,1.00
B33714AF606126F9,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,110921,20101222,50000.00,99.000,,,,,20101206,220610,1.00
CDF36E47B4F28A29,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101206,110922,20101216,50000.00,102.252,4.942,,,,20101206,220610,1.00
9D1314C57A0A8149,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101206,110927,20101216,35000.00,101.863,5.000,,,,20101206,220610,1.00
F79D814DA6B0DD26,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,110854,20101214,20000.00,100.000,5.499,,,,20101206,220610,1.00
C9CD0D6CAE1DBF04,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,110827,20101216,10000.00,101.704,,,,,20101206,220610,1.00
B72B2A98A544965B,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,110823,20101216,10000.00,101.954,,,,,20101206,220610,1.00
FEAF12E6D03D32F3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,110933,20101216,55000.00,102.500,6.674,,,,20101206,220610,1.00
94D957742621466C,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20101206,110925,20101209,10000.00,54.581,4.530,,,,20101206,220610,1.00
E53328314E6D1013,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101206,110920,20101209,300000.00,100.125,5.790,,,,20101206,220610,1.00
F5FF97B689FE5DB0,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101206,110922,20101209,130000.00,102.476,4.596,,,,20101206,220610,1.00
B549E8A83FD6963E,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101206,110930,20101209,10000.00,101.130,3.900,,,,20101206,220610,1.00
F3947DD60E6CB2EC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,110928,20101209,40000.00,93.951,5.564,,,,20101206,220610,1.00
8A8F39952C0C495B,D,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20101206,110925,20101209,10000.00,53.581,,,,,20101206,220610,1.00
C60CD8E0D4D8E70E,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101206,110928,20101209,45000.00,97.875,2.124,,,,20101206,220610,1.00
DA0364C8ADCE06E0,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,110612,20101209,1MM+,98.399,4.878,,,,20101206,220610,1.00
73D7BEAF014DC5E7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,110928,20101209,40000.00,93.051,,,,,20101206,220610,1.00
437B4B5AC757397C,D,572835WP7,MARSHFIELD MASS MUN PURP LN,20090301,3.000,20190301,,,20101206,110409,20101209,75000.00,100.724,,,,,20101206,220610,1.00
9518DB4B175A162A,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101206,110828,20101209,5000.00,80.950,5.896,,,,20101206,220610,1.00
983EF0136E383739,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,110850,20101209,120000.00,92.375,5.881,,,,20101206,220610,1.00
9D35CD2ADEFE34C1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101206,110851,20101209,35000.00,99.875,5.258,,,,20101206,220610,1.00
DBA293364BC49A87,D,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20101206,110925,20101209,250000.00,107.585,,,,,20101206,220610,1.00
D8C6847F1F2F4840,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101206,110856,20101209,20000.00,103.075,6.906,,,,20101206,220610,1.00
09714C56BA3730E4,S,7832434Z8,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20150401,,,20101206,110800,20101209,25000.00,109.957,1.600,,,,20101206,220610,1.00
C8D570E10D0260F8,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,110858,20101209,30000.00,99.996,5.000,,,,20101206,220610,1.00
CD167F1DC2EAA663,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20101206,110937,20101209,10000.00,82.000,6.385,,,,20101206,220610,1.00
64EE937AE681A6CD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101206,110903,20101209,20000.00,103.075,,,,,20101206,220610,1.00
7F08CF370F54B40A,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101206,110928,20101209,45000.00,97.500,,,,,20101206,220610,1.00
2F1717704AF11DB3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,110941,20101209,10000.00,101.000,5.239,,,,20101206,220610,1.00
A9468872036B3BBF,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101206,110902,20101206,800000.00,100.000,0.000,,,,20101206,220610,1.00
6D1B75DB7972351E,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101206,110915,20101209,100000.00,110.000,2.951,,,,20101206,220610,1.00
D23A31C8DB7180A5,S,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101206,110937,20101209,50000.00,104.171,2.986,,,,20101206,220610,1.00
81D6103EDDF84506,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101206,110914,20101209,100000.00,109.953,,,,,20101206,220610,1.00
B5C7E49DB157BB91,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101206,110932,20101209,25000.00,109.014,3.400,,,,20101206,220610,1.00
B88307D8ABA618C5,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101206,110927,20101209,50000.00,102.896,,,,,20101206,220610,1.00
56EFAEFDF126002B,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101206,110841,20101209,10000.00,112.999,,,,,20101206,220610,1.00
0FBA1A5C25F275A7,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101206,110949,20101209,25000.00,98.000,5.450,,,,20101206,220610,1.00
2C35C4E6C7C4C368,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,110913,20101209,10000.00,102.291,,,,,20101206,220610,1.00
CC75D0E6F17E0DB6,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101206,110338,20101209,15000.00,97.559,,,,,20101206,220610,1.00
9B3FCBA4C42EB864,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,110850,20101209,50000.00,99.375,,,,,20101206,220610,1.00
3C4798F995E79381,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,110847,20101209,50000.00,99.500,,,,,20101206,220610,1.00
100D84AC4F7AE63B,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,110704,20101216,30000.00,97.747,,,,,20101206,220610,1.00
9A0BC852783B8C2E,S,442404BM0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20200915,,,20101206,110800,20101209,1MM+,67.468,4.070,,,,20101206,220610,1.00
25816DEFCDE7FFA0,S,584002BL2,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20180401,,,20101206,110944,20101209,50000.00,103.238,0.980,,,,20101206,220610,1.00
E58DD54AB0CE98FF,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101206,110946,20101209,85000.00,101.500,5.797,,,,20101206,220610,1.00
35312BA916B31E86,P,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20101206,105700,20101209,750000.00,112.037,2.799,,,,20101206,220610,1.00
2936BE75543800E4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101206,110740,20101209,50000.00,87.750,,S,,,20101206,220610,1.00
8EDC3AD6F7EF47ED,S,60636WPW9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.250,20220501,,,20101206,110941,20101209,15000.00,94.505,3.850,,,,20101206,220610,1.00
8CD48B7762B177BC,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101206,110953,20101209,35000.00,99.885,4.109,,,,20101206,220610,1.00
8C6BEA7F637431BF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101206,110821,20101209,215000.00,87.847,,P,,,20101206,220610,1.00
E7FDD10ECFC60868,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,110833,20101209,250000.00,98.000,,S,,,20101206,220610,1.00
70564D5AC1AD054E,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101206,111000,20101230,50000.00,100.000,2.500,,,,20101206,220610,1.00
874303F205D8BAB4,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101206,110926,20101209,200000.00,93.478,4.940,,,,20101206,220610,1.00
472550CF31D272A5,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,110918,20101209,25000.00,92.375,5.881,,,,20101206,220610,1.00
0CC6E4786AB1C107,S,793071HJ3,ST PAUL MINN SWR REV SER D,20100303,4.000,20231201,,,20101206,110932,20101209,10000.00,103.187,3.689,,,,20101206,220610,1.00
E4928FCC8FCCBB65,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,110933,20101209,25000.00,92.375,5.881,,,,20101206,220610,1.00
4D0E90990E48E182,P,969887XD5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20290215,,,20101206,110756,20101209,1MM+,105.841,4.150,,,,20101206,220610,1.00
5A86E7825C0A2CD3,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,110950,20101209,25000.00,92.375,5.881,,,,20101206,220610,1.00
AF029502BCDBD6C5,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,111004,20101216,10000.00,102.500,6.674,,,,20101206,220610,1.00
01396EF078A7624A,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101206,110949,20101209,100000.00,83.291,5.752,,,,20101206,220610,1.00
347D06CA1571D75C,S,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20101206,110955,20101209,25000.00,107.900,2.858,,,,20101206,220610,1.00
26D2C57A584AC8C0,D,1966308K6,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20241115,,,20101206,110857,20101209,10000.00,101.214,,,,,20101206,220610,1.00
09D87EB3E6CE08B9,S,408395LA7,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20190715,,,20101206,111004,20101209,100000.00,107.404,2.060,,,,20101206,220610,1.00
1AE5030CC2EE78CF,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,111003,20101209,50000.00,100.420,4.915,,,,20101206,220610,1.00
FD8C352FA8EFB787,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,111007,20101209,10000.00,100.000,5.500,,,,20101206,220610,1.00
26B618985081B6A8,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,111008,20101209,100000.00,99.750,5.022,,,,20101206,220610,1.00
898DD2EBA533A936,S,844760EZ7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20150715,,,20101206,110927,20101209,160000.00,108.972,2.000,,,,20101206,220610,1.00
3E190B738370248C,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,111008,20101209,100000.00,97.875,,,,,20101206,220610,1.00
43CAF2B3BF844296,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101206,110950,20101209,275000.00,108.295,,P,,,20101206,220610,1.00
1ABF43A1F91ACC47,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101206,110950,20101209,275000.00,108.384,,S,,,20101206,220610,1.00
FEA6266547CE3686,D,564385P71,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20140215,,,20101206,110637,20101209,25000.00,110.837,,,,,20101206,220610,1.00
4F2A36CCEA15EFB6,D,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101206,110900,20101209,25000.00,108.270,,,,,20101206,220610,1.00
51485EDC8B1C5F00,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,111008,20101222,5000.00,100.650,4.664,,,,20101206,220610,1.00
EA56FD901F4AC571,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,111012,20101216,5000.00,102.500,6.674,,,,20101206,220610,1.00
A65C64FFA2A5CAA9,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101206,111008,20101209,25000.00,105.250,4.323,,,,20101206,220610,1.00
1B1E772BF6C4DEED,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101206,110938,20101206,300000.00,100.000,0.000,,,,20101206,220610,1.00
349DB4F7DD54F740,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101206,111007,20101209,25000.00,103.594,3.187,,,,20101206,220610,1.00
7A560063EB16A08D,D,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20101206,110658,20101209,35000.00,111.043,,,,,20101206,220610,1.00
D68AB6B938907CB0,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.265,20300815,Y,,20101206,111018,20101217,25000.00,102.000,5.988,,,,20101206,220610,1.00
01420CC2D6AEB460,P,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101206,110952,20101209,20000.00,100.736,4.112,,,,20101206,220610,1.00
B71AD5AA108360D2,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101206,111013,20101209,15000.00,103.796,3.538,,,,20101206,220610,1.00
363B4DE32B01CDE5,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,,,20101206,110800,20101209,1MM+,96.158,5.780,,,,20101206,220610,1.00
5D8360677F6AE4EB,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101206,111018,20101209,5000.00,101.727,3.087,,,,20101206,220610,1.00
2484D8AF0EAEBFAD,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101206,111021,20101209,30000.00,100.718,5.109,,,,20101206,220610,1.00
0053C38AC9A9839B,S,850000WB2,SPRING TEX INDPT SCH DIST ,20020315,5.125,20240815,,,20101206,111015,20101207,10000.00,101.126,4.422,,,,20101206,220610,1.00
C6D48BA3B2E5D943,S,3444604C1,FOND DU LAC WIS PROM NTS,20050315,4.000,20110301,,,20101206,110900,20101209,25000.00,100.575,1.451,,,,20101206,220610,1.00
1183330796375731,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111021,20101209,50000.00,117.323,2.980,,,,20101206,220610,1.00
B4910160E8FFA7FE,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111022,20101209,50000.00,117.323,2.980,,,,20101206,220610,1.00
BB392DA07E92A521,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101206,111013,20101209,15000.00,103.696,,,,,20101206,220610,1.00
D7A956B722A94507,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111023,20101209,125000.00,117.323,2.980,,,,20101206,220610,1.00
58B5A05589C6FF08,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111024,20101209,50000.00,117.323,2.980,,,,20101206,220610,1.00
0995F27F2755F268,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101206,110700,20101209,125000.00,98.771,,,,,20101206,220610,1.00
D9E8D188B6D6B690,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101206,111021,20101209,30000.00,98.498,,,,,20101206,220610,1.00
E2403D380954860A,D,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20101206,111009,20101209,75000.00,105.032,,,,,20101206,220610,1.00
437577CE814F8A89,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101206,111021,20101209,30000.00,98.744,,,,,20101206,220610,1.00
774515ED9881BEF4,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101206,111030,20101209,150000.00,106.099,1.051,,,,20101206,220610,1.00
84869D5C30371C79,P,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20101206,111023,20101209,5000.00,96.893,4.545,,,,20101206,220610,1.00
9CF189059E4A8EDD,S,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20101206,111025,20101209,35000.00,107.996,3.220,,,,20101206,220610,1.00
BB0524225C6DDAA0,D,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20101206,111018,20101209,35000.00,106.246,,,,,20101206,220610,1.00
198DAA7E0956976B,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,,,20101206,110600,20101209,1MM+,102.099,,,,,20101206,220610,1.00
D8DB14A444B55A02,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101206,110136,20101209,55000.00,78.258,,,,,20101206,220610,1.00
57D2947AD559D4E2,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101206,110920,20101209,130000.00,100.541,,,,,20101206,220610,1.00
66008256D48D848E,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101206,110918,20101209,130000.00,100.600,,,,,20101206,220610,1.00
C03C930C8559AC0E,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101206,110925,20101209,30000.00,101.160,,,,,20101206,220610,1.00
3DC33316CB3B0272,P,3444604C1,FOND DU LAC WIS PROM NTS,20050315,4.000,20110301,,,20101206,110900,20101209,25000.00,100.475,1.885,,,,20101206,220610,1.00
4E7E42DF23FE0251,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,111009,20101209,40000.00,92.375,5.881,,,,20101206,220610,1.00
CB58FC338282CCB0,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101206,111020,20101209,5000.00,80.950,5.896,,,,20101206,220610,1.00
3D33D87A05C04E3B,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101206,111025,20101209,10000.00,103.905,5.860,,,,20101206,220610,1.00
C25003B05B62FA5D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,111033,20101209,15000.00,101.365,4.250,,,,20101206,220610,1.00
27A227909EFF42C1,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20101206,110900,20101213,15000.00,92.697,5.150,,,,20101206,220610,1.00
727477E3FAB76814,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101206,110316,20101209,95000.00,98.875,5.257,,,,20101206,220610,1.00
A32CF75D2852C072,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101206,111031,20101209,50000.00,91.171,6.150,,,,20101206,220610,1.00
4122C9B771DBEC0C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,111033,20101209,15000.00,99.490,,,,,20101206,220610,1.00
1BA52599632D67DB,S,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20101206,111032,20101209,20000.00,101.481,4.750,,,,20101206,220610,1.00
42C7FCFF63CCE853,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,111040,20101217,5000.00,102.500,5.483,,,,20101206,220610,1.00
795FA01AC92604C1,P,783186JD2,RUTGERS ST UNIV N J SER B,20021101,4.600,20230501,,,20101206,111036,20101209,15000.00,103.297,2.185,,,,20101206,220610,1.00
ABFDBA17BD3448B3,S,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20101206,111032,20101215,20000.00,104.000,4.498,,,,20101206,220610,1.00
569E0EA445BB2B73,D,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20101206,111032,20101209,20000.00,99.481,,,,,20101206,220610,1.00
72AEE0660AAFED62,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101206,111013,20101209,15000.00,103.696,,,,,20101206,220610,1.00
E0F2ACF0C753FEF4,P,873519LL4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20120101,,,20101206,110900,20101209,25000.00,102.137,1.708,,,,20101206,220610,1.00
980970F53A8D7B5F,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101206,110953,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
3DDF2A8A804F6653,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101206,111026,20101209,5000.00,100.000,5.000,,,,20101206,220610,1.00
85C421FDE28BECD0,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,111044,20101209,30000.00,104.208,4.065,,,,20101206,220610,1.00
E29DED4F44E280D6,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101206,110900,20101209,100000.00,101.611,4.430,,,,20101206,220610,1.00
903D223166780598,P,61060NBQ0,MONROE CNTY IND SOLID WASTE ,20071219,3.650,20170801,,,20101206,111047,20101209,20000.00,101.450,2.945,,,,20101206,220610,1.00
C63B990F4109C141,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,111044,20101209,30000.00,103.208,,,,,20101206,220610,1.00
E0E877A6A06717E2,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101206,111026,20101209,20000.00,114.951,2.998,,,,20101206,220610,1.00
52E9C1FE752D2A4B,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,111008,20101216,200000.00,100.401,5.069,,,,20101206,220610,1.00
E760D8ADC12C3935,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101206,111026,20101209,20000.00,114.850,,,,,20101206,220610,1.00
F798747E8C4378FC,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101206,111026,20101209,20000.00,114.850,,,,,20101206,220610,1.00
49E228E6DEC60B7E,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101206,110911,20101209,30000.00,101.410,,,,,20101206,220610,1.00
BC3111D295711515,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101206,110930,20101209,215000.00,87.922,,S,,,20101206,220610,1.00
58A29F1B6126B26A,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101206,111025,20101208,10000.00,103.905,,,,,20101206,220610,1.00
3E911305B4C750FC,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111024,20101209,150000.00,117.323,2.980,,,,20101206,220610,1.00
9D0D92182F3B12E5,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111025,20101209,150000.00,117.323,2.980,,,,20101206,220610,1.00
99EADAC91DCE1B5E,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111026,20101209,525000.00,117.323,2.980,,,,20101206,220610,1.00
889752542F5B6343,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111027,20101209,500000.00,117.323,2.980,,,,20101206,220610,1.00
20BE196CA994A819,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111029,20101209,200000.00,117.323,2.980,,,,20101206,220610,1.00
6CA355F88633B51D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,111100,20101209,10000.00,102.000,6.650,,,,20101206,220610,1.00
C9F31E076B89988F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,111102,20101214,20000.00,103.675,7.212,,,,20101206,220610,1.00
67DBE494459D2D8B,S,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101206,111057,20101209,10000.00,118.979,2.000,,,,20101206,220610,1.00
73A4356C716AB576,D,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101206,111057,20101209,10000.00,117.729,,,,,20101206,220610,1.00
6425F07B42F84766,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101206,111030,20101209,25000.00,99.625,5.037,,,,20101206,220610,1.00
0E9E14C072B958E0,S,701383MX6,PARKLAND PA SCH DIST ,20080401,5.250,20170301,,,20101206,111101,20101209,120000.00,112.388,2.167,,,,20101206,220610,1.00
08A66AC56887A536,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101206,111000,20101209,300000.00,99.000,6.244,,,,20101206,220610,1.00
15224A2150F5989B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101206,111056,20101209,50000.00,99.996,5.000,,,,20101206,220610,1.00
6E3185A31D3C895C,D,701383MX6,PARKLAND PA SCH DIST ,20080401,5.250,20170301,,,20101206,111101,20101209,120000.00,111.388,,,,,20101206,220610,1.00
42A48EC6E1B9FE61,P,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101206,111053,20101209,100000.00,91.575,4.764,,,,20101206,220610,1.00
8C144308B186816A,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101206,111059,20101209,50000.00,102.355,4.510,,,,20101206,220610,1.00
199F981D2BA81C75,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101206,111101,20101215,25000.00,106.750,0.980,,,,20101206,220610,1.00
3DA41F3D8C6B449F,S,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101206,111106,20101209,10000.00,108.293,4.208,,,,20101206,220610,1.00
6587BCE11B6B066D,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101206,111025,20101206,300000.00,100.000,0.000,,,,20101206,220610,1.00
B5950FFA9BEEFD3F,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101206,110043,20101209,1MM+,108.423,3.500,,,,20101206,220610,1.00
EAFE9417864A8D48,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101206,111028,20101209,25000.00,40.100,5.538,,,,20101206,220610,1.00
6BC0AE1C905F60A4,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101206,111111,20101209,50000.00,106.920,3.535,,,,20101206,220610,1.00
40A3D8D3167727CF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,111023,20101209,30000.00,100.000,5.000,,,,20101206,220610,1.00
D493F37305350712,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101206,110900,20101209,250000.00,108.620,0.900,,,,20101206,220610,1.00
BD1FB1D9844FBFA7,S,118683BB6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20161201,Y,,20101206,111109,20101230,45000.00,99.750,2.045,,,,20101206,220610,1.00
AB7894BE02C92274,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,111020,20101206,1MM+,100.000,0.000,,,,20101206,220610,1.00
C6613D3399CAC2B7,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101206,110201,20101209,50000.00,87.603,,P,,,20101206,220610,1.00
10499C661F4385D3,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101206,111114,20101209,100000.00,101.200,5.550,,,,20101206,220610,1.00
4E173E3C76E392A1,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101206,111119,20101209,5000.00,100.000,4.498,,,,20101206,220610,1.00
DA8AF18186CCBA8A,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,111109,20101230,75000.00,101.055,4.367,,,,20101206,220610,1.00
D74AF1A3AFF67260,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,111025,20101209,60000.00,92.375,5.881,,,,20101206,220610,1.00
3078F45DFFB784D1,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101206,110934,20101209,50000.00,111.020,3.224,,,,20101206,220610,1.00
ADDBF8418BE788D2,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101206,111111,20101209,30000.00,94.978,5.700,,,,20101206,220610,1.00
CC292569B4A1A6CB,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101206,110300,20101209,1MM+,99.704,5.030,,,,20101206,220610,1.00
E6878932587029B6,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,111109,20101230,75000.00,99.555,,,,,20101206,220610,1.00
9E86D28CB9CD35E1,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101206,110734,20101216,200000.00,101.000,,,,,20101206,220610,1.00
D15658E226FF08C1,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,111109,20101230,75000.00,99.500,,,,,20101206,220610,1.00
2344CC176DB6D4DB,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101206,110708,20101216,100000.00,101.000,,,,,20101206,220610,1.00
A131C13AF8153B4D,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,111121,20101209,50000.00,104.038,4.840,,,,20101206,220610,1.00
2773E3C756CC815C,D,1966308K6,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20241115,,,20101206,110858,20101209,10000.00,100.964,,,,,20101206,220610,1.00
4CE425CF7DAAE4B5,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101206,110757,20101209,55000.00,94.737,,,,,20101206,220610,1.00
574F5414270D3AC1,D,794872CP4,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20150901,,,20101206,110649,20101209,50000.00,102.375,,,,,20101206,220610,1.00
298B54F80D8BACC1,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,111126,20101222,20000.00,100.650,4.664,,,,20101206,220610,1.00
CF996FB46E958534,S,836496PA1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.125,20190715,,,20101206,111113,20110103,20000.00,106.000,3.103,,,,20101206,220610,1.00
A59A9179E9DF3DBA,P,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20101206,111113,20101209,50000.00,113.467,1.903,,,,20101206,220610,1.00
92A97D7F65FBA9FD,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,,,20101206,111116,20101209,5000.00,94.685,4.063,,,,20101206,220610,1.00
C6A5AA5CB1FB2A2D,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,111057,20101209,20000.00,105.997,5.000,,,,20101206,220610,1.00
59C73E5AA120D0BE,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101206,111124,20101209,250000.00,104.906,4.300,,,,20101206,220610,1.00
DF37B5FFD8C79448,P,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101206,111125,20101209,20000.00,100.216,4.958,,,,20101206,220610,1.00
4E16FFA422668877,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,111116,20101209,10000.00,98.597,6.328,,,,20101206,220610,1.00
40DBD5C90A11E31A,S,358184NV7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.500,20230401,,,20101206,111034,20101209,50000.00,103.358,5.000,,,,20101206,220610,1.00
67BD26235086C66B,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101206,111000,20101209,250000.00,109.578,1.557,,,,20101206,220610,1.00
ABA251D73C664DE3,P,091163BE4,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,4.500,20130701,,,20101206,111000,20101209,10000.00,102.500,3.471,,,,20101206,220610,1.00
EA2DDBF9DFA65F77,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,111116,20101209,10000.00,97.140,,,,,20101206,220610,1.00
76229F5E16F0AB13,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,111117,20101209,10000.00,97.140,,,,,20101206,220610,1.00
D189BBD14B2AE88E,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,104800,20101209,250000.00,99.950,,,,,20101206,220610,1.00
172298426121BF32,S,441874ER1,HOUSTON CNTY ALA WTS-SER A,20080201,4.375,20280401,,,20101206,111133,20101209,10000.00,97.320,4.600,,,,20101206,220610,1.00
458DAF6534EABB54,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,111136,20101209,10000.00,101.250,6.328,,,,20101206,220610,1.00
DA8EC9156A42B8A6,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,111137,20101216,10000.00,102.000,6.608,,,,20101206,220610,1.00
60979A938F0C9D32,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101206,111042,20101209,5000.00,80.950,5.896,,,,20101206,220610,1.00
E1EA2DAC71D429CA,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,111044,20101209,15000.00,92.375,5.881,,,,20101206,220610,1.00
D48D58F34CC5B4E5,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101206,110900,20101209,30000.00,103.410,3.952,,,,20101206,220610,1.00
D615B017683D4BF3,S,692656AU5,OZARKA ARK COLLEGE STUDENT REF & CONSTR,20091201,2.000,20111201,,,20101206,111100,20101209,25000.00,100.000,2.000,,,,20101206,220610,1.00
9B1D0A1F1C560F3C,S,557365DL4,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.100,20190601,,,20101206,111130,20101209,10000.00,99.990,4.101,,,,20101206,220610,1.00
9F7EFBCF2DA62291,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101206,111047,20101209,60000.00,99.250,,,,,20101206,220610,1.00
CFC2B0963AFCBF2F,D,557365DL4,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.100,20190601,,,20101206,111100,20101209,10000.00,99.000,,,,,20101206,220610,1.00
753CF9A962419929,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101206,111100,20101209,5000.00,110.776,3.754,,,,20101206,220610,1.00
23380724B4A7D3E3,S,373028SG5,GEORGETOWN TEX REF,20070401,4.000,20160815,,,20101206,111131,20101209,50000.00,110.578,2.020,,,,20101206,220610,1.00
22EF4FD80F6D161A,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101206,111142,20101208,150000.00,104.587,0.350,,,,20101206,220610,1.00
2F0A888E94171788,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,111147,20101222,25000.00,100.000,4.749,,,,20101206,220610,1.00
14CB340C21A7232D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,111147,20101209,15000.00,101.000,5.239,,,,20101206,220610,1.00
236E118A355C3D41,S,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20101206,111146,20101209,15000.00,114.283,2.100,,,,20101206,220610,1.00
79BF5873179575D6,D,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20101206,111146,20101209,15000.00,113.033,,,,,20101206,220610,1.00
0FFD2571631209CE,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,111149,20101209,50000.00,104.208,4.065,,,,20101206,220610,1.00
70BC98A9DAB51F73,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,111149,20101209,50000.00,103.208,,,,,20101206,220610,1.00
5BA876AEB923C525,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101206,111150,20101209,15000.00,102.500,4.241,,,,20101206,220610,1.00
F973F6C339B2AAF7,S,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101206,111153,20101209,10000.00,101.775,3.743,,,,20101206,220610,1.00
B654CB41BE911700,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101206,111140,20101209,30000.00,92.384,5.028,,,,20101206,220610,1.00
5B4B01B4E11D5A00,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,111143,20101230,20000.00,101.750,4.281,,,,20101206,220610,1.00
F4C4A2F9C57E59F4,P,873482RR6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110701,,,20101206,111147,20101209,10000.00,99.790,4.079,,,,20101206,220610,1.00
F31A834463E3902C,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101206,111152,20101209,5000.00,100.000,,,,,20101206,220610,1.00
6EB94A8F3920B865,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101206,111200,20101213,5000.00,100.800,4.865,,,,20101206,220610,1.00
E83FF9E53187CB60,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,111200,20101216,10000.00,100.000,4.499,,,,20101206,220610,1.00
C4443100C0CB7078,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,111200,20101209,20000.00,101.250,6.328,,,,20101206,220610,1.00
4898AB0AF05112E6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,111202,20101209,5000.00,101.750,4.660,,,,20101206,220610,1.00
5E73D3C35B1AEFEA,P,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101206,111155,20101209,100000.00,107.707,3.172,,,,20101206,220610,1.00
B4843ACFEC15E778,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101206,110900,20101209,20000.00,109.260,3.801,,,,20101206,220610,1.00
7A317DC8033BA3A5,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101206,105348,20101209,15000.00,74.170,,P,,,20101206,220610,1.00
1687B1166214E9CE,S,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20101206,111202,20101209,60000.00,112.972,2.001,,,,20101206,220610,1.00
1204A49BAB12810C,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111022,20101209,75000.00,117.323,2.980,,,,20101206,220610,1.00
FB77A3D15371D369,S,506317QB5,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20140801,,,20101206,111201,20101209,50000.00,99.998,2.000,,,,20101206,220610,1.00
25732ECA18A3E0ED,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101206,111202,20101215,10000.00,100.000,4.999,,,,20101206,220610,1.00
F2C0E0F725D99FA0,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101206,110541,20101209,100000.00,88.517,,,,,20101206,220610,1.00
E093CFCAA83F3056,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101206,111120,20101209,220000.00,102.560,,,,,20101206,220610,1.00
42E6ED1BF4027CE5,D,373028SG5,GEORGETOWN TEX REF,20070401,4.000,20160815,,,20101206,111135,20101209,50000.00,110.578,,,,,20101206,220610,1.00
B1D1F2BF3FA5B8E4,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20101206,111202,20101209,60000.00,112.222,,,,,20101206,220610,1.00
2FE5DB926190AC26,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101206,110336,20101209,1000000.00,94.500,,,,,20101206,220610,1.00
CC4BB6971E5F2E3F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,111206,20101214,20000.00,103.675,7.212,,,,20101206,220610,1.00
D4BAAD62B0954F69,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,111209,20101215,20000.00,102.250,6.647,,,,20101206,220610,1.00
3CC5A1D1AA8580E3,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,111210,20101222,20000.00,99.550,4.881,,,,20101206,220610,1.00
7DBFD81E142E1489,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101206,111211,20101209,15000.00,94.630,5.836,,,,20101206,220610,1.00
3F8D5FA3EF964024,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,110654,20101216,500000.00,100.834,6.900,,,,20101206,220610,1.00
A7612A3974A59160,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101206,111207,20101209,5000.00,100.000,5.747,,,,20101206,220610,1.00
AD87BF28E7B90039,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101206,111209,20101209,20000.00,105.001,2.992,,,,20101206,220610,1.00
20AD8E812C8A5AFB,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101206,111207,20101209,5000.00,98.125,,,,,20101206,220610,1.00
CA04980F7D0ECFAD,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101206,111100,20101207,50000.00,100.000,,,,,20101206,220610,1.00
4F8927B2CE73F51E,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101206,111213,20101209,50000.00,96.765,6.400,,,,20101206,220610,1.00
1CE07301491993D5,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101206,111209,20101209,20000.00,99.757,5.517,,,,20101206,220610,1.00
86FEEABD0249D7C3,P,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101206,110718,20101209,1MM+,105.797,4.260,,,,20101206,220610,1.00
E8DB3E50BFC52E14,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,110900,20101209,30000.00,100.955,,,,,20101206,220610,1.00
13EB296F7BBBAA30,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101206,111220,20101209,5000.00,101.500,4.800,,,,20101206,220610,1.00
9FC2E40DDE68D474,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101206,111219,20101209,45000.00,106.920,3.535,,,,20101206,220610,1.00
E6F3BDDC58CAFAC6,P,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20101206,111112,20101209,250000.00,108.490,1.260,,,,20101206,220610,1.00
B91B5D4E6AC88D77,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101206,111203,20101209,30000.00,100.100,4.427,,,,20101206,220610,1.00
B3B26609FE9ECBFF,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101206,111224,20101208,5000.00,95.000,5.385,,,,20101206,220610,1.00
64928E00F0B57F9C,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101206,111203,20101209,30000.00,100.000,,,,,20101206,220610,1.00
72FA5292953043C8,P,5759304Y5,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,4.000,20121201,,,20101206,111200,20101209,5000.00,103.465,2.200,,,,20101206,220610,1.00
74C1C1936EB479D9,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101206,111213,20101209,310000.00,56.292,4.996,,,,20101206,220610,1.00
991EB6E837E8B6E8,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101206,111214,20101209,10000.00,99.574,3.080,,,,20101206,220610,1.00
93A96E9125AB46B9,P,34160WMP6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20190701,,,20101206,111226,20101209,100000.00,105.624,3.846,,,,20101206,220610,1.00
5F022023BA0BE7BC,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101206,110800,20101209,1000000.00,102.487,,,,,20101206,220610,1.00
D53B9659C77F5725,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101206,111044,20101209,500000.00,103.479,,P,,,20101206,220610,1.00
6B9245E536466876,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,111228,20101209,5000.00,105.533,4.499,,,,20101206,220610,1.00
FA8940AB15D9D9E5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,111232,20101209,25000.00,100.397,4.948,,,,20101206,220610,1.00
483EDB7A8089E4CC,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,111100,20101209,50000.00,112.778,2.700,,,,20101206,220610,1.00
F013D2C5356E2373,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101206,110902,20101209,90000.00,96.688,,P,,,20101206,220610,1.00
DE5C0E9B19F34C32,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101206,111232,20101209,50000.00,102.250,4.710,,,,20101206,220610,1.00
6ECCEB4F6F48285E,S,455066DR8,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.500,20190701,,,20101206,111234,20101209,775000.00,107.601,0.601,,,,20101206,220610,1.00
8A9604DE743D009E,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101206,111239,20101209,150000.00,103.675,4.989,,,,20101206,220610,1.00
1C1B704F430744D1,S,34161FAK6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20140701,,,20101206,111120,20101209,250000.00,110.624,1.900,,,,20101206,220610,1.00
E329D552A3594B74,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101206,111200,20101209,80000.00,97.009,,,,,20101206,220610,1.00
231A441471871509,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101206,111242,20101209,10000.00,95.090,4.700,,,,20101206,220610,1.00
70C3C6BF211FC06F,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101206,111239,20101209,25000.00,101.240,4.371,,,,20101206,220610,1.00
406E8224605BECBE,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,111147,20101215,50000.00,102.178,5.084,,,,20101206,220610,1.00
611F714B7315BBC7,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101206,111231,20101207,250000.00,99.700,,,,,20101206,220610,1.00
F63B26B6F184863C,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101206,111216,20101209,5000.00,96.000,,,,,20101206,220610,1.00
39B46A0BC8AD968A,S,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101206,111235,20101209,100000.00,108.127,1.150,,,,20101206,220610,1.00
591E4B7CAE6DFCF6,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101206,110900,20101209,10000.00,112.581,3.280,,,,20101206,220610,1.00
3E578EB68C5A31E7,S,64983Q3U1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20151101,,,20101206,111243,20101209,25000.00,102.681,3.400,,,,20101206,220610,1.00
EA19E4AF726718CF,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101206,111244,20101209,10000.00,101.714,4.636,,,,20101206,220610,1.00
0402A23FDD8D7792,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101206,111114,20101209,75000.00,81.922,5.170,,,,20101206,220610,1.00
D25CF486BC343035,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101206,111223,20101209,15000.00,106.560,1.116,,,,20101206,220610,1.00
48415E3FADD06B1B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,111249,20101221,5000.00,102.250,6.211,,,,20101206,220610,1.00
2144EBD5535F0315,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101206,110900,20101209,10000.00,112.750,,,,,20101206,220610,1.00
0E2B01686FAF24AE,D,64983Q3U1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20151101,,,20101206,111243,20101209,25000.00,101.431,,,,,20101206,220610,1.00
86724B9A6860DA1D,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101206,111244,20101209,10000.00,100.464,,,,,20101206,220610,1.00
FB81DDD5C120A2D1,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101206,111223,20101209,15000.00,106.360,,,,,20101206,220610,1.00
693A9183AA2B4B0B,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,111253,20101216,5000.00,102.000,6.608,,,,20101206,220610,1.00
98D5B918554F628F,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,111254,20101209,25000.00,104.208,4.065,,,,20101206,220610,1.00
BAA1EE78B2D4F1FC,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,111254,20101209,25000.00,103.208,,,,,20101206,220610,1.00
8481C73D7F7B9AB3,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101206,111219,20101209,15000.00,106.360,,,,,20101206,220610,1.00
F1D9BEADF084FEC8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101206,111249,20101209,20000.00,102.835,5.000,,,,20101206,220610,1.00
A8E3EAFEE18DB3CA,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101206,111256,20101209,10000.00,102.743,4.887,,,,20101206,220610,1.00
19C6E34B142546A3,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101206,110650,20101209,100000.00,88.592,,,,,20101206,220610,1.00
4271BF38E2623EFF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101206,111208,20101209,125000.00,102.831,,,,,20101206,220610,1.00
D737C6481290664B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101206,111155,20101209,125000.00,102.891,,,,,20101206,220610,1.00
DE0B53EB8E94C57F,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101206,111256,20101208,10000.00,101.726,,,,,20101206,220610,1.00
45B82A3F4CD003DE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,111302,20101209,20000.00,100.500,6.955,,,,20101206,220610,1.00
949D488CBDE8AB39,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,111244,20101209,50000.00,100.500,4.933,,,,20101206,220610,1.00
31647E7EE2E0AAE9,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101206,111254,20101209,25000.00,117.009,3.000,,,,20101206,220610,1.00
01B416742F9AD8B5,D,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20101206,111039,20101209,170000.00,100.935,,S,,,20101206,220610,1.00
A2CB7C48EB3E8F4D,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101206,111255,20101209,30000.00,117.009,3.000,,,,20101206,220610,1.00
D44A5199B712E6B0,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101206,111303,20101209,25000.00,103.000,5.798,,,,20101206,220610,1.00
8C8C1EC7CA5F116A,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101206,111249,20101221,40000.00,106.028,4.250,,,,20101206,220610,1.00
093AF91E882D2986,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101206,111259,20101208,10000.00,101.726,,,,,20101206,220610,1.00
DE103F52B7C61ADB,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101206,111303,20101209,25000.00,101.500,,,,,20101206,220610,1.00
9BAB5CDAB048CF3E,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101206,110926,20101209,200000.00,93.500,,,,,20101206,220610,1.00
A2CDA0042FC22F7A,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101206,111300,20101209,10000.00,101.750,0.551,,,,20101206,220610,1.00
CF0749D981066260,S,216876JQ6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20230501,,,20101206,111303,20101209,10000.00,104.805,4.000,,,,20101206,220610,1.00
BC09436294708F96,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101206,111259,20101209,20000.00,112.457,1.945,,,,20101206,220610,1.00
B7A2B57776542027,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,111100,20101209,75000.00,112.778,2.700,,,,20101206,220610,1.00
634448B7A632F488,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101206,111308,20101210,25000.00,103.684,4.500,,,,20101206,220610,1.00
9B96194BA8A906B0,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101206,111309,20101209,25000.00,103.192,2.249,,,,20101206,220610,1.00
CCD88BA315C2B5A8,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101206,111310,20101209,100000.00,102.575,7.298,,,,20101206,220610,1.00
5EE843BDA29789E0,D,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101206,111300,20101209,10000.00,100.750,,,,,20101206,220610,1.00
717630F32FF6DF74,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101206,111211,20101209,310000.00,54.632,,,,,20101206,220610,1.00
CD06C1484275877E,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101206,111210,20101209,310000.00,54.692,,,,,20101206,220610,1.00
26B4AA20404911BB,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,111314,20101222,15000.00,99.550,4.881,,,,20101206,220610,1.00
0B66F9EDBE77519C,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101206,111310,20101209,38000.00,98.750,4.220,,,,20101206,220610,1.00
7CC1832250D2D14B,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101206,111310,20101221,10000.00,98.071,4.632,,,,20101206,220610,1.00
EA433353B04204DE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,111313,20101209,15000.00,98.838,5.468,,,,20101206,220610,1.00
80ED9845FF459A60,P,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101206,111200,20101209,50000.00,107.259,1.883,,,,20101206,220610,1.00
0972231D5D622DF5,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101206,111112,20101209,1000000.00,105.956,5.296,,,,20101206,220610,1.00
72C0DFADB07C4A4B,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101206,111251,20101209,25000.00,117.009,,,,,20101206,220610,1.00
7435471D3682DFEE,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101206,111253,20101209,30000.00,117.009,,,,,20101206,220610,1.00
C556B12D3AA392A6,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101206,111321,20101209,25000.00,63.907,4.027,,,,20101206,220610,1.00
355F8E49E8E4032B,S,923766FJ3,VERMILION OHIO LOC SCH DIST LIBRARY IMPT,20081106,0.000,20131201,,,20101206,111322,20101209,35000.00,93.963,2.102,,,,20101206,220610,1.00
83490843BA2D1606,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101206,111323,20101207,40000.00,99.875,4.259,,,,20101206,220610,1.00
003C23CDE8948C5C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,111313,20101209,15000.00,96.900,,,,,20101206,220610,1.00
1C1251902BB7C05A,P,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20101206,111313,20101209,50000.00,81.390,1.493,,,,20101206,220610,1.00
9D0F1C43F7AD5854,S,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20101206,111320,20101209,50000.00,81.790,0.988,,,,20101206,220610,1.00
2ABBE7712A9E723C,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,111320,20101217,50000.00,102.500,6.117,,,,20101206,220610,1.00
9859CB4FB1DC2B0A,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101206,111318,20101209,15000.00,110.346,1.650,,,,20101206,220610,1.00
A42ED6B8FC630AE3,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101206,111236,20101209,5000.00,86.500,5.579,,,,20101206,220610,1.00
5641055055151BE9,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,111243,20101209,20000.00,105.139,4.350,,,,20101206,220610,1.00
CE5C50FC6B700556,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101206,111309,20101209,15000.00,108.796,,,,,20101206,220610,1.00
A9ADD0C5B10594E9,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101206,111237,20101209,150000.00,102.125,,,,,20101206,220610,1.00
BE957A980C04F311,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101206,111321,20101209,35000.00,94.774,5.483,,,,20101206,220610,1.00
132D12D2033116F8,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101206,111325,20101209,135000.00,56.307,5.469,,,,20101206,220610,1.00
9DC6CC6BC6FC834B,P,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101206,111326,20101209,50000.00,95.520,5.497,,,,20101206,220610,1.00
EE40A310462EDED5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,111142,20101209,500000.00,105.211,5.446,,,,20101206,220610,1.00
9DCDA9128259EDAF,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101206,111000,20101209,25000.00,40.000,,,,,20101206,220610,1.00
D630FAB4F1B5732D,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101206,111326,20101209,10000.00,103.318,4.580,,,,20101206,220610,1.00
058A234099085420,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101206,111327,20101209,140000.00,53.621,5.329,,,,20101206,220610,1.00
12A92897EC3AE4FC,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101206,111328,20101209,25000.00,94.774,5.483,,,,20101206,220610,1.00
8749C5673791CA59,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101206,111321,20101209,35000.00,95.250,,,,,20101206,220610,1.00
E2E9956982BD5353,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101206,111325,20101209,135000.00,56.588,,,,,20101206,220610,1.00
3D0B84FBB7C10D4F,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101206,111326,20101209,50000.00,96.000,,,,,20101206,220610,1.00
AF640BF50BCCC6A1,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101206,111327,20101209,140000.00,53.889,,,,,20101206,220610,1.00
698655C6CE0C70C0,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101206,111328,20101209,25000.00,95.250,,,,,20101206,220610,1.00
045FA677FF4EFD9F,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101206,111330,20101209,20000.00,100.770,4.750,,,,20101206,220610,1.00
F63D0BECEB6CCA97,P,545522LE2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.500,20200801,,,20101206,110428,20101209,50000.00,106.554,1.944,,,,20101206,220610,1.00
175E98266E4C77E3,S,973126NQ4,WINCHESTER VA PUB IMPT,20061221,4.000,20181201,,,20101206,111200,20101209,50000.00,109.385,2.310,,,,20101206,220610,1.00
0C2DD0C20E31C350,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101206,111325,20101221,60000.00,106.028,4.250,,,,20101206,220610,1.00
5B8E0D5950BEA989,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101206,111331,20101207,10000.00,103.318,,,,,20101206,220610,1.00
1F9BA2399B67E6C8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,111340,20101209,5000.00,100.000,4.999,,,,20101206,220610,1.00
12AF4CA3226BBEBE,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101206,111333,20101230,60000.00,101.487,5.227,,,,20101206,220610,1.00
E5312A085D2F492D,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,,,20101206,111331,20101209,5000.00,94.685,4.063,,,,20101206,220610,1.00
B144A62AF1AD50C9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101206,111255,20101209,100000.00,105.307,6.596,,,,20101206,220610,1.00
6CA7691598993DC5,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101206,111334,20101209,25000.00,101.792,,,,,20101206,220610,1.00
607F9B6117871DC9,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101206,110852,20101216,20000.00,102.000,,,,,20101206,220610,1.00
BA3F0C02A6760221,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101206,111326,20101209,50000.00,99.975,4.252,,,,20101206,220610,1.00
D1E2F3EFBD0D0348,S,7451457Y2,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.250,20140701,,,20101206,111331,20101209,20000.00,105.155,3.139,,,,20101206,220610,1.00
9CAC3648E7599EDF,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101206,111032,20101206,100000.00,100.000,0.000,,,,20101206,220610,1.00
080C33FB90D2C282,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101206,111300,20101209,40000.00,104.154,4.382,,,,20101206,220610,1.00
FA99317E8C295962,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101206,111344,20101209,20000.00,106.012,5.259,,,,20101206,220610,1.00
E4C6F6EDEC9B5725,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,111347,20101209,10000.00,100.250,4.956,,,,20101206,220610,1.00
ECD3677AAEF537E8,S,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,Y,,20101206,111333,20101215,10000.00,100.047,4.093,,,,20101206,220610,1.00
2B4B3047349D8D41,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101206,111333,20101209,5000.00,98.500,5.114,,,,20101206,220610,1.00
1F94C3DCB73329F6,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101206,111306,20101209,125000.00,114.300,3.086,,,,20101206,220610,1.00
F0A4339372C1850F,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,111321,20101209,75000.00,101.815,4.709,,,,20101206,220610,1.00
60709C784ABAA101,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,111329,20101209,75000.00,100.055,3.993,,,,20101206,220610,1.00
62D0B3909F173966,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101206,111200,20101213,10000.00,102.287,4.000,,,,20101206,220610,1.00
BBE04565C80CE4A6,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,111321,20101209,75000.00,99.750,,,,,20101206,220610,1.00
D22F3F8B877747FD,P,34073NJR2,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.375,20350801,,,20101206,111346,20101209,15000.00,99.000,5.449,,,,20101206,220610,1.00
3A2CF5E45ABB568F,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,111321,20101209,75000.00,99.815,,,,,20101206,220610,1.00
18F0AE7A82A8101F,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,111336,20101209,75000.00,98.500,,,,,20101206,220610,1.00
7662A05F609A307F,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,111329,20101209,75000.00,98.555,,,,,20101206,220610,1.00
794CD8268A3EC1F6,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,111351,20101215,10000.00,103.000,6.374,,,,20101206,220610,1.00
1119D0895756AE3C,S,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101206,111355,20101209,25000.00,114.920,3.070,,,,20101206,220610,1.00
91B96C873822402D,P,906398BR2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20130601,,,20101206,111157,20101209,250000.00,108.660,1.430,,,,20101206,220610,1.00
51F6041B6D0D7F34,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,111356,20101209,5000.00,101.081,4.861,,,,20101206,220610,1.00
905E862FF2B2EBB7,D,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101206,111346,20101209,25000.00,114.920,,,,,20101206,220610,1.00
0D3BE3572D67CE85,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101206,111252,20101209,20000.00,112.232,,,,,20101206,220610,1.00
6201A5BB7B776E43,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,111400,20101209,25000.00,104.208,4.065,,,,20101206,220610,1.00
A88F6113B1851504,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20101206,111339,20101209,10000.00,94.457,4.760,,,,20101206,220610,1.00
A7FF461879FF6C17,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,111400,20101209,25000.00,103.208,,,,,20101206,220610,1.00
A3590BE7177E1F32,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101206,111401,20101209,100000.00,92.961,5.614,,,,20101206,220610,1.00
98A06F576F8FEADA,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101206,111401,20101209,5000.00,102.400,1.952,,,,20101206,220610,1.00
4501EBD020600C4E,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20101206,111402,20101209,50000.00,108.223,0.920,,,,20101206,220610,1.00
122F16F07544D93E,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101206,111252,20101209,10000.00,56.000,,P,,,20101206,220610,1.00
E2B25FA3E5F7FFF7,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,111408,20101209,15000.00,101.500,6.870,,,,20101206,220610,1.00
33365AD6FB00B111,S,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101206,111400,20101209,30000.00,101.125,4.076,,,,20101206,220610,1.00
246A968A882A86AD,S,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101206,111348,20101209,50000.00,109.747,2.780,,,,20101206,220610,1.00
CD5477C8C3B5BD3C,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101206,111337,20101209,50000.00,117.818,1.800,,,,20101206,220610,1.00
1AECA0CAEFEA1B4D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101206,111358,20101209,10000.00,92.045,5.302,,,,20101206,220610,1.00
611B8D43D86995C4,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101206,110941,20101216,60000.00,102.000,,,,,20101206,220610,1.00
A110492E29B9882C,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101206,111342,20101209,50000.00,117.818,,,,,20101206,220610,1.00
B62B3F3072F0962C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101206,111351,20101209,10000.00,91.945,,,,,20101206,220610,1.00
302777D69BA22B0D,S,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20101206,111300,20101210,500000.00,100.000,,,,,20101206,220610,1.00
FC2371E12FE7AB09,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101206,111356,20101209,25000.00,80.354,5.092,,,,20101206,220610,1.00
20ADC46C9905B4B1,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101206,111347,20101207,500000.00,100.665,,,,,20101206,220610,1.00
EE5AE6B168183035,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101206,111410,20101209,25000.00,105.514,4.150,,,,20101206,220610,1.00
14EFC94A5E5FF4DF,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,111417,20101209,5000.00,100.000,4.999,,,,20101206,220610,1.00
5D004023951F08AC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101206,111419,20101209,10000.00,91.862,5.610,,,,20101206,220610,1.00
D6CF3B371690F567,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101206,111415,20101209,10000.00,93.500,4.914,,,,20101206,220610,1.00
5789811D36B91F6C,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101206,111352,20101209,50000.00,109.747,,,,,20101206,220610,1.00
BD52130EB89CD945,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101206,111355,20101209,125000.00,117.658,1.500,,,,20101206,220610,1.00
D52CCC1CBE9A8D34,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101206,111350,20101209,250000.00,105.307,6.596,,,,20101206,220610,1.00
22893ADAF5443BE6,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101206,111356,20101209,25000.00,79.167,,,,,20101206,220610,1.00
70FE68EF11970C7E,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,111327,20101209,500000.00,87.512,,S,,,20101206,220610,1.00
ED859DDD2AF39A41,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101206,111331,20101209,125000.00,117.658,,,,,20101206,220610,1.00
57C8FDA510286258,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101206,111340,20101209,210000.00,103.075,,,,,20101206,220610,1.00
552951A137CEDC80,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101206,111400,20101209,15000.00,98.650,5.356,,,,20101206,220610,1.00
DB4F4A940E300BB0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,111410,20101209,25000.00,100.500,4.646,,,,20101206,220610,1.00
F2B9545BEE97A029,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,111425,20101209,10000.00,100.000,4.999,,,,20101206,220610,1.00
E54168F00F5B1FCB,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101206,111418,20101209,15000.00,98.650,,,,,20101206,220610,1.00
CE84538322042933,D,7451457Y2,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.250,20140701,,,20101206,111325,20101209,20000.00,104.930,,,,,20101206,220610,1.00
D46A154248CDBB99,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101206,111325,20101209,10000.00,106.332,,,,,20101206,220610,1.00
8E09FEFB4B6E6B84,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101206,111313,20101209,10000.00,106.582,,,,,20101206,220610,1.00
8465792FB34B3662,D,7451457Y2,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.250,20140701,,,20101206,111316,20101209,20000.00,105.055,,,,,20101206,220610,1.00
90CCCCBB53B36312,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,111430,20101209,5000.00,101.500,6.870,,,,20101206,220610,1.00
C291BE3D8B401167,S,096054BP5,BLUE SPRINGS MO SPL OBLIG ADAM FARM PROJ,20100420,4.375,20261201,,,20101206,111422,20101209,20000.00,102.044,3.816,,,,20101206,220610,1.00
9DF03F3964B88E32,S,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101206,111413,20101209,15000.00,99.990,4.001,,,,20101206,220610,1.00
23017D926422D4B9,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101206,111429,20101209,5000.00,114.513,3.104,,,,20101206,220610,1.00
9EDB75A7DE0304D7,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101206,111429,20101209,5000.00,112.637,,,,,20101206,220610,1.00
EF8478275CBD9659,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,111410,20101209,25000.00,99.000,,,,,20101206,220610,1.00
34366DCB5780B5C0,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101206,111400,20101209,25000.00,100.600,4.854,,,,20101206,220610,1.00
9F754235CDF2FA40,S,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101206,111431,20101209,40000.00,115.512,2.617,,,,20101206,220610,1.00
320DD774C90FAD83,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101206,111422,20101209,40000.00,114.011,,,,,20101206,220610,1.00
34001152F31FC909,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101206,111400,20101209,125000.00,114.300,,,,,20101206,220610,1.00
204FFD4177F746D5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,111438,20101209,5000.00,102.000,6.650,,,,20101206,220610,1.00
7D7B1A5FAAA0D1A1,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,111442,20101221,5000.00,102.250,6.211,,,,20101206,220610,1.00
791C4FBD52A7BD35,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101206,111427,20101209,10000.00,108.707,4.759,,,,20101206,220610,1.00
6DBDC094ADFA8CDF,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101206,111429,20101209,30000.00,95.067,4.374,,,,20101206,220610,1.00
C80152EA2C144F43,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101206,111431,20101209,400000.00,101.750,5.228,,,,20101206,220610,1.00
67E80673DC4BEDDF,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101206,110900,20101209,50000.00,97.962,5.137,,,,20101206,220610,1.00
C45FFF5B2E70E605,S,342815PA9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20130701,,,20101206,111429,20101209,10000.00,104.018,2.373,,,,20101206,220610,1.00
AC56D7B7FDC3ED90,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101206,111434,20101209,10000.00,100.095,3.988,,,,20101206,220610,1.00
1B4DC87C4227058C,S,884510KH0,THOMASTON CONN REF-SER C,20101221,3.000,20121201,Y,,20101206,110643,20101221,500000.00,103.841,1.000,,,,20101206,220610,1.00
7B5209BC8A20F270,D,973126NQ4,WINCHESTER VA PUB IMPT,20061221,4.000,20181201,,,20101206,111332,20101209,50000.00,109.151,,,,,20101206,220610,1.00
AF5EB74071C6DCC2,S,884510KJ6,THOMASTON CONN REF-SER C,20101221,3.000,20131201,Y,,20101206,110742,20101221,500000.00,105.043,1.250,,,,20101206,220610,1.00
C94CB3022ECC93C5,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101206,111100,20101209,250000.00,108.592,0.914,,,,20101206,220610,1.00
7CE2FB75FEE99948,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101206,111436,20101209,50000.00,99.197,5.049,,,,20101206,220610,1.00
46C55DDBB8E23DDB,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101206,111429,20101209,30000.00,93.203,,,,,20101206,220610,1.00
F52E93B7E3CB569C,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101206,111418,20101209,15000.00,98.650,,,,,20101206,220610,1.00
DE82332584DC2C69,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101206,111425,20101229,75000.00,102.065,4.222,,,,20101206,220610,1.00
2ABF29A13F1034A6,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101206,111440,20101209,10000.00,86.884,5.514,,,,20101206,220610,1.00
C445E580B973BE8C,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101206,111426,20101229,75000.00,99.998,,,,,20101206,220610,1.00
4532D24DE088509E,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101206,111425,20101229,75000.00,100.065,,,,,20101206,220610,1.00
66606617E7A515C3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,111453,20101209,20000.00,101.000,5.239,,,,20101206,220610,1.00
9FB299E21A2FE877,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101206,111447,20101209,100000.00,101.750,5.228,,,,20101206,220610,1.00
60179F33D80C6A06,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,111449,20101216,30000.00,98.750,5.176,,,,20101206,220610,1.00
C5BF8CFBD15AD5F2,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101206,111451,20101209,5000.00,27.498,6.250,,,,20101206,220610,1.00
65F2B52906855D27,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,111437,20101222,15000.00,99.282,4.900,,,,20101206,220610,1.00
21E290758A4800D0,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101206,111451,20101209,5000.00,26.998,,,,,20101206,220610,1.00
85595CECB37DDCA7,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20101206,111457,20101209,25000.00,100.500,4.846,,,,20101206,220610,1.00
F64B940AA49FF94C,S,6069013P9,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.875,20171001,,,20101206,111457,20101209,15000.00,106.000,2.750,,,,20101206,220610,1.00
02374E955BF8C8F4,S,64465PMY1,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20120115,Y,,20101206,111450,20101216,25000.00,102.866,0.340,,,,20101206,220610,1.00
0884FBE6025E2334,D,6069013P9,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.875,20171001,,,20101206,111457,20101209,15000.00,105.000,,,,,20101206,220610,1.00
88379EF41EDFBA3E,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101206,111454,20101209,1MM+,99.000,5.333,,,,20101206,220610,1.00
90E60E055BC764EF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101206,110800,20101207,50000.00,98.625,6.042,,,,20101206,220610,1.00
E2FD4B4FEC0D1F6A,D,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101206,111419,20101229,40000.00,101.729,,,,,20101206,220610,1.00
842927E3D1405489,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,111500,20101230,25000.00,99.250,4.557,,,,20101206,220610,1.00
2D7C69864F3E1474,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101206,111358,20101209,30000.00,99.500,,,,,20101206,220610,1.00
DA81CE6C8A915970,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101206,111357,20101209,30000.00,99.750,,,,,20101206,220610,1.00
7DA449962B6C455A,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101206,111006,20101216,10000.00,102.000,,,,,20101206,220610,1.00
6E7771FA616ACC45,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,111452,20101222,35000.00,99.282,4.900,,,,20101206,220610,1.00
22DEB58B665CD841,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101206,111318,20101209,35000.00,92.722,,S,,,20101206,220610,1.00
8B0F3F3DB5DB96C4,D,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101206,110837,20101214,250000.00,100.690,,,,,20101206,220610,1.00
3893ADAE11C4018F,D,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101206,111333,20101214,250000.00,100.750,,,,,20101206,220610,1.00
885E2B73A260070F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,111324,20101209,1MM+,96.428,,P,,,20101206,220610,1.00
0097AAEBB74FC311,D,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20101206,111306,20101209,200000.00,106.389,,P,,,20101206,220610,1.00
9FA6E4A6E7E50423,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,111518,20101214,20000.00,103.675,7.212,,,,20101206,220610,1.00
D190CE844809853D,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,111444,20101209,1000000.00,98.500,5.113,,,,20101206,220610,1.00
4C191FAE0D0EAF12,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20101206,110301,20101206,575000.00,100.000,,,,,20101206,220610,1.00
F659F5DCD90566DC,S,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20101206,110320,20101206,575000.00,100.000,,,,,20101206,220610,1.00
856DAD044A97F1BD,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,111516,20101209,50000.00,104.208,4.065,,,,20101206,220610,1.00
874EB61C9D96490C,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,111512,20101216,10000.00,100.000,5.124,,,,20101206,220610,1.00
AFE2E23AE12CF459,S,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20101206,111438,20101209,75000.00,117.895,2.160,,,,20101206,220610,1.00
7A133306CE86076C,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101206,111506,20101209,25000.00,108.797,2.729,,,,20101206,220610,1.00
756BC632D44E4319,D,855685DQ3,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20120301,,,20101206,111300,20101207,400000.00,101.469,,,,,20101206,220610,1.00
D7294B943E073F6D,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,111516,20101209,50000.00,103.208,,,,,20101206,220610,1.00
8AE66C9759E77125,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101206,111441,20101209,30000.00,92.971,,,,,20101206,220610,1.00
A9850BE173371094,D,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20101206,111400,20101209,75000.00,117.895,,,,,20101206,220610,1.00
75EF3663D71FA619,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101206,111502,20101209,10000.00,92.696,5.352,,,,20101206,220610,1.00
F6A7FACD1974D876,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101206,111459,20101209,10000.00,99.875,4.016,,,,20101206,220610,1.00
624A2CEE2F7A47CE,S,91754RHP5,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.250,20180401,,,20101206,111200,20101209,200000.00,112.650,1.331,,,,20101206,220610,1.00
8467E30849038F38,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101206,111506,20101209,10000.00,98.791,5.100,,,,20101206,220610,1.00
2525CE48BBF51A4E,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101206,111443,20101209,10000.00,113.100,3.000,,,,20101206,220610,1.00
AA00E8AC2F12FA97,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101206,111444,20101209,15000.00,113.100,3.000,,,,20101206,220610,1.00
7085937366C9F5E3,P,20774WVN8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,3.250,20170615,,,20101206,111458,20101209,50000.00,99.969,3.255,,,,20101206,220610,1.00
D9D0613DCACE7609,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101206,111521,20101209,15000.00,113.743,2.700,,,,20101206,220610,1.00
BAF1ADF21CD57D76,S,692656AU5,OZARKA ARK COLLEGE STUDENT REF & CONSTR,20091201,2.000,20111201,,,20101206,111500,20101209,30000.00,100.000,2.000,,,,20101206,220610,1.00
B5BFA094B221669C,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101206,111506,20101209,10000.00,97.790,,,,,20101206,220610,1.00
D90AC481EED0A327,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101206,111522,20101209,20000.00,107.496,4.795,,,,20101206,220610,1.00
5191415330E7F9C4,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101206,111523,20101209,10000.00,103.710,3.739,,,,20101206,220610,1.00
19DCFD8B407CA887,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101206,111525,20101209,10000.00,99.683,5.020,,,,20101206,220610,1.00
09F657D006126203,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,111512,20101209,10000.00,96.500,5.480,,,,20101206,220610,1.00
2EF73C4CB4E48CB1,S,56041MHD9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.500,20131001,,,20101206,111417,20101207,25000.00,105.494,1.500,,,,20101206,220610,1.00
E3804798CFE55C2C,D,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101206,110759,20101209,95000.00,104.536,,,,,20101206,220610,1.00
700C5EBE5BC295BB,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101206,111521,20101209,15000.00,112.243,,,,,20101206,220610,1.00
E7C1C780500FF8B1,D,57419NZ23,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.000,20210601,,,20101206,111455,20101209,25000.00,95.790,,S,,,20101206,220610,1.00
2002D9C3C69FAE11,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101206,111427,20101209,10000.00,99.746,,,,,20101206,220610,1.00
623DD0BCBDAC655D,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101206,111425,20101209,10000.00,99.995,,,,,20101206,220610,1.00
569C0AF12CB726F7,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101206,111513,20101209,25000.00,103.900,4.708,,,,20101206,220610,1.00
277751922ABE1AE0,S,447025JH1,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.031,20180901,,,20101206,111519,20101209,1MM+,99.400,3.119,,,,20101206,220610,1.00
5E3C363A88A9B815,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,111531,20101216,15000.00,102.500,6.674,,,,20101206,220610,1.00
0651194D54588051,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101206,111537,20101209,10000.00,99.438,5.540,,,,20101206,220610,1.00
33ECBE6EB895765F,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101206,111537,20101209,10000.00,95.500,5.364,,,,20101206,220610,1.00
33B5C41E334F524A,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101206,111533,20101209,5000.00,94.650,5.683,,,,20101206,220610,1.00
574FB557264ADB2C,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101206,111534,20101209,75000.00,114.726,1.400,,,,20101206,220610,1.00
0F912120714942F3,S,63136RAG0,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20171201,,,20101206,111517,20101213,60000.00,103.154,2.749,,,Y,20101206,220610,1.00
35D61D34D02C1194,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101206,111534,20101209,75000.00,114.367,,,,,20101206,220610,1.00
19BC88C78205B299,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101206,111504,20101209,25000.00,106.172,,,,,20101206,220610,1.00
DE6EE514A5FEBAB3,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101206,111426,20101209,25000.00,106.422,,,,,20101206,220610,1.00
65A5AE2816419991,D,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101206,111037,20101209,25000.00,100.217,,,,,20101206,220610,1.00
698BBA80F1FF74FC,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101206,111029,20101209,25000.00,99.625,,,,,20101206,220610,1.00
657E6FFC8EB38169,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,111537,20101217,20000.00,102.500,6.117,,,,20101206,220610,1.00
E98151E4D9921763,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101206,111525,20101209,15000.00,102.875,4.517,,,,20101206,220610,1.00
B1DAE13FF856381A,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101206,111400,20101209,100000.00,113.524,3.330,,,,20101206,220610,1.00
95AC75D3902AF914,D,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20101206,111300,20101209,130000.00,106.545,,,,,20101206,220610,1.00
AB81A4D43AE101C0,P,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101206,111500,20101209,25000.00,105.353,1.275,,,,20101206,220610,1.00
B08BAB29B68068B4,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101206,111545,20101209,10000.00,101.700,4.387,,,,20101206,220610,1.00
68E0E90BF4B2E721,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,111546,20101209,15000.00,101.500,6.870,,,,20101206,220610,1.00
309AA791FD82D8BE,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101206,111020,20101209,30000.00,102.480,0.301,,,,20101206,220610,1.00
DFD85D1729146AD9,S,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20101206,111020,20101209,100000.00,101.443,4.660,,,,20101206,220610,1.00
039CA8B561210804,S,93974AC51,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,4.500,20120701,,,20101206,111542,20101209,25000.00,106.067,0.590,,,,20101206,220610,1.00
65E89C2746F029F9,D,956105AE0,WEST SOUND UTIL DIST NO 1 REF & IMPT,20090428,3.000,20131101,,,20101206,111400,20101209,100000.00,105.309,,,,,20101206,220610,1.00
8FABEECBBECF7F3C,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101206,111608,20101209,60000.00,68.975,7.959,,,,20101206,220610,1.00
03FB4204EF4A8987,S,495289LT5,KING CNTY WASH SWR REV REF-SER B,20040318,4.000,20200101,,,20101206,111542,20101209,10000.00,102.642,3.088,,,,20101206,220610,1.00
7F7F0E4F95FBB9B4,S,0121223F2,ALBANY CNTY N Y ,20061121,4.125,20240915,,,20101206,111538,20101209,25000.00,101.850,3.764,,,,20101206,220610,1.00
04378A6EB8358360,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101206,111543,20101209,25000.00,79.143,,,,,20101206,220610,1.00
F006AD38BB6BA517,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,111552,20101215,50000.00,102.250,6.647,,,,20101206,220610,1.00
AE14669B656F1620,S,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20101206,111528,20101209,500000.00,104.679,2.250,,,,20101206,220610,1.00
66D3901790CC645C,S,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20101206,111400,20101209,50000.00,102.555,0.600,,,,20101206,220610,1.00
4039109F79549C09,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101206,111500,20101209,5000.00,101.735,7.205,,,,20101206,220610,1.00
CF2733AE753D65E9,S,101565UP2,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20121215,,,20101206,111544,20101209,10000.00,105.043,1.453,,,,20101206,220610,1.00
EACA3104E03CE8D0,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,111601,20101209,5000.00,103.044,4.585,,,,20101206,220610,1.00
CA39183819AFF48A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101206,111554,20101209,10000.00,96.037,5.289,,,,20101206,220610,1.00
56B1D49A2D55912F,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101206,111548,20101209,10000.00,93.675,2.410,,,,20101206,220610,1.00
E5E5C62954B2862B,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101206,111552,20101209,250000.00,102.510,3.988,,,,20101206,220610,1.00
BAF454ECF12D1D23,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101206,111500,20101209,95000.00,104.687,0.894,,,,20101206,220610,1.00
19E6923449EE3D19,S,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20101206,111551,20101209,15000.00,99.600,5.225,,,,20101206,220610,1.00
C63C8545E60C8F19,P,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20101206,111020,20101209,100000.00,101.443,4.660,,,,20101206,220610,1.00
061A9350BB275967,P,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20101206,111557,20101209,10000.00,66.612,8.051,,,,20101206,220610,1.00
C0795C0C254A54E4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,111556,20101216,30000.00,102.975,6.973,,,,20101206,220610,1.00
6731F9267B5C6F67,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,111602,20101215,15000.00,100.000,5.375,,,,20101206,220610,1.00
3B89F55F0BA8D639,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20101206,111557,20101209,10000.00,67.730,,,,,20101206,220610,1.00
D5F9DD003D31C6B2,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111027,20101209,525000.00,117.323,2.980,,,,20101206,220610,1.00
7E7D49C8C34A1C7B,S,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20101206,111548,20101209,350000.00,110.591,0.990,,,,20101206,220610,1.00
1ABA349D36211D7E,S,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20101206,111548,20101209,125000.00,110.591,0.990,,,,20101206,220610,1.00
B2B4E91E57DDEA47,S,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20101206,111549,20101209,50000.00,110.591,0.990,,,,20101206,220610,1.00
1ACAECF095B8D1B5,S,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20101206,111549,20101209,100000.00,110.591,0.990,,,,20101206,220610,1.00
119295336921B381,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,111600,20101209,20000.00,103.692,7.171,,,,20101206,220610,1.00
65D259F2D0B446CA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,111607,20101221,100000.00,102.010,6.244,,,,20101206,220610,1.00
B8FC785B72CC2669,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101206,111559,20101209,10000.00,104.427,4.442,,,,20101206,220610,1.00
4C79E0B61F68EF5F,S,185576EK7,CLEMENTON N J ,20101018,3.000,20141001,,,20101206,111603,20101209,5000.00,104.598,1.747,,,,20101206,220610,1.00
D2A16A4DCF59A8E0,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101206,111559,20101209,65000.00,99.723,5.019,,,,20101206,220610,1.00
5D6169B89CA55248,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101206,111440,20101209,10000.00,87.184,,,,,20101206,220610,1.00
40D0D6D8CC89DAF7,S,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101206,111604,20101209,15000.00,111.490,2.142,,,,20101206,220610,1.00
5891C73DD5356031,S,041438FR8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20140701,,,20101206,111300,20101209,150000.00,105.603,2.350,,,,20101206,220610,1.00
6852C933349EBF19,D,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101206,111604,20101209,15000.00,110.240,,,,,20101206,220610,1.00
46225D48DFFC6443,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101206,111248,20101209,15000.00,100.625,,S,,,20101206,220610,1.00
1BBC63B9E884EDBB,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101206,111553,20101207,250000.00,100.665,,,,,20101206,220610,1.00
907EF724620998D8,D,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101206,111500,20101209,10000.00,107.007,,,,,20101206,220610,1.00
2435CDCDEAA68A82,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,111611,20101215,5000.00,102.000,4.985,,,,20101206,220610,1.00
5E40808CCFA14C8A,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,111613,20101209,10000.00,100.000,4.999,,,,20101206,220610,1.00
E0730DD2EC1538AE,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101206,111605,20101209,10000.00,100.804,4.896,,,,20101206,220610,1.00
B7911821E3F4336D,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101206,111605,20101209,10000.00,98.600,4.466,,,,20101206,220610,1.00
E92329DF37C5A8DF,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101206,111610,20101209,10000.00,99.875,4.016,,,,20101206,220610,1.00
810E4E766CC027F1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,111559,20101209,100000.00,101.725,5.148,,,,20101206,220610,1.00
20DE3F4DDEDFFE7D,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101206,111500,20101209,75000.00,109.156,1.413,,,,20101206,220610,1.00
7ADE1308BB99E4FD,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,,,20101206,111600,20101209,25000.00,100.000,5.748,,,,20101206,220610,1.00
B5A0A2DB4934C37F,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101206,111446,20101209,15000.00,110.370,,P,,,20101206,220610,1.00
6EF4D27BC6313427,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,20101209,20101206,111600,,40000.00,101.370,3.529,,,,20101206,220610,1.00
1B04805DA35C24DA,D,59455TRK0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.750,20141201,,,20101206,111415,20101209,70000.00,98.805,,P,,,20101206,220610,1.00
0616CC6CD4E92D8E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,111600,20101209,25000.00,104.721,3.842,,,,20101206,220610,1.00
73BA854CC4B5EC12,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,111608,20101209,10000.00,83.435,,,,,20101206,220610,1.00
FF406750D4DC7EA8,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101206,111619,20101209,10000.00,49.870,4.144,,,,20101206,220610,1.00
5871A14B430596EB,S,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20101206,111615,20110103,50000.00,91.609,5.025,,,,20101206,220610,1.00
CB04F2F8044A577F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101206,111500,20101209,30000.00,72.100,10.539,,,,20101206,220610,1.00
CA8B3039EAD2625C,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,111619,20101209,10000.00,85.235,7.309,,,,20101206,220610,1.00
5EBBD589B74E84BA,P,63968AQC2,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.125,20190101,,,20101206,111519,20101209,40000.00,102.250,3.798,,,,20101206,220610,1.00
94CE2CC06014706C,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101206,111535,20101209,10000.00,74.424,3.287,,,,20101206,220610,1.00
87F8F9B92930FCBB,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101206,111541,20101209,50000.00,99.340,4.800,,,,20101206,220610,1.00
F0D7968BBFA58288,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101206,111535,20101209,10000.00,73.396,,,,,20101206,220610,1.00
2D4CF4AC62353A44,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,111545,20101214,10000.00,99.183,,,,,20101206,220610,1.00
4C8A016DC79072CE,S,70917RQC2,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20151101,,,20101206,111616,20101209,40000.00,110.335,1.785,,,,20101206,220610,1.00
960B6556F64F97EF,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101206,111616,20101207,25000.00,100.075,,,,,20101206,220610,1.00
EFB7C0C94E03754E,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101206,111600,20101209,50000.00,109.060,1.439,,,,20101206,220610,1.00
A74274398D41D304,D,70917RQC2,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20151101,,,20101206,111616,20101209,40000.00,109.085,,,,,20101206,220610,1.00
F9D4AC1EB95A95EF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101206,111618,20101209,20000.00,103.375,4.511,,,,20101206,220611,1.00
E1643FEB7D06CE46,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101206,111619,20101209,25000.00,102.412,5.055,,,,20101206,220611,1.00
F842DBE6AF2F4B6A,P,92817SCX4,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI,20060525,5.000,20110415,,,20101206,111630,20101209,35000.00,100.570,3.328,,,,20101206,220611,1.00
7C767D7A44720B06,P,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20101206,111629,20101209,100000.00,107.259,4.492,,,,20101206,220611,1.00
8308E092B0D6F2F9,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101206,111130,20101209,30000.00,70.000,,,,,20101206,220611,1.00
A09DEF2E0D8B2734,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101206,111624,20101216,15000.00,102.800,7.725,,,,20101206,220611,1.00
6BD854CBFF75F1E8,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101206,111631,20101209,5000.00,98.600,4.466,,,,20101206,220611,1.00
D469557D8FAB04DD,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101206,111622,20101209,25000.00,101.148,,,,,20101206,220611,1.00
03A53108E836BFF8,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101206,111600,20101209,80000.00,96.996,5.328,,,,20101206,220611,1.00
8E65B4920CE0E6FC,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101206,111634,20101209,35000.00,101.250,6.328,,,,20101206,220611,1.00
03865BCD0E6B995E,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,111636,20101209,20000.00,106.395,5.078,,,,20101206,220611,1.00
0A75BCEAAD976800,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101206,111638,20101209,5000.00,94.390,5.145,,,,20101206,220611,1.00
5292AE4F9B7FD941,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,111639,20101221,10000.00,102.250,6.211,,,,20101206,220611,1.00
C03A5F4FE9A27D95,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20101206,111622,20101209,55000.00,98.497,5.122,,,,20101206,220611,1.00
5CE4E7ED0B2B4905,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101206,111638,20101209,15000.00,106.195,3.984,,,,20101206,220611,1.00
096244906DB8A144,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101206,111309,20101209,215000.00,90.474,,,,,20101206,220611,1.00
E08EC8E7A12AA144,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101206,111644,20101209,5000.00,95.362,5.338,,,,20101206,220611,1.00
FD22A5EA01B1F604,S,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101206,111638,20101209,15000.00,104.677,4.263,,,,20101206,220611,1.00
A1ABB3B8EC96E559,P,478251FP1,JOHNSON CITY TENN SER B,20041229,3.500,20110601,,,20101206,111600,20101209,50000.00,100.877,1.649,,,,20101206,220611,1.00
CBFF35CA5D5FF128,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101206,111600,20101207,5000.00,100.000,0.000,,,,20101206,220611,1.00
CAC295A20DD4AEC1,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,111620,20101215,25000.00,100.625,,,,,20101206,220611,1.00
C84F888D2E24B973,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20101206,111612,20101209,10000.00,67.739,,,,,20101206,220611,1.00
C61D75700F693D0D,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101206,111642,20101209,50000.00,101.798,5.222,,,,20101206,220611,1.00
1EBD7F6ECC87EE14,S,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101206,111642,20101220,10000.00,101.500,3.749,,,,20101206,220611,1.00
710705EEB88FE091,S,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20101206,111643,20101209,60000.00,102.742,2.900,,,,20101206,220611,1.00
2BD4859225348FD4,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101206,111611,20101209,135000.00,118.865,1.630,,,,20101206,220611,1.00
AA2D4CD622C02F3C,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101206,111636,20101209,5000.00,97.477,3.561,,,,20101206,220611,1.00
E87CCF9E36BB205E,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,111642,20101209,15000.00,99.097,4.559,,,,20101206,220611,1.00
12A38F6372EAFCD1,S,956105AE0,WEST SOUND UTIL DIST NO 1 REF & IMPT,20090428,3.000,20131101,,,20101206,111534,20101209,100000.00,105.926,0.920,,,,20101206,220611,1.00
2FE14DB436C09383,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101206,111632,20101209,10000.00,100.318,4.928,,,,20101206,220611,1.00
4B6BA9FD27DA8AC3,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,111124,20101216,200000.00,102.075,,,,,20101206,220611,1.00
601506EFED2AA244,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101206,111638,20101209,50000.00,110.914,2.068,,,,20101206,220611,1.00
FD7B5B7708C3815D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101206,111632,20101209,10000.00,100.217,,,,,20101206,220611,1.00
21A7C4EA392EC478,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101206,111600,20101209,80000.00,94.546,,,,,20101206,220611,1.00
42C5FBE4DE072587,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101206,111654,20101209,10000.00,100.000,4.999,,,,20101206,220611,1.00
AB433355710A7D46,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,111642,20101230,50000.00,100.500,4.437,,,,20101206,220611,1.00
58543E79D71F7DD0,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,111642,20101230,50000.00,99.500,,,,,20101206,220611,1.00
7F504723850CE371,D,185576EK7,CLEMENTON N J ,20101018,3.000,20141001,,,20101206,111500,20101209,5000.00,103.899,,,,,20101206,220611,1.00
BB12E9F3A786B8EC,D,185576EK7,CLEMENTON N J ,20101018,3.000,20141001,,,20101206,111554,20101209,5000.00,104.398,,,,,20101206,220611,1.00
3500A16508F25D53,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,111631,20101215,25000.00,102.125,4.969,,,,20101206,220611,1.00
56B0C1A6EB27E1EC,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,111654,20101209,25000.00,100.000,5.000,,,,20101206,220611,1.00
F8CD702AC65094D3,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101206,111654,20101209,15000.00,108.697,3.800,,,,20101206,220611,1.00
BC7FF16F6C6D9CF6,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101206,111652,20101209,15000.00,110.060,3.393,,,,20101206,220611,1.00
EAEBC4291907B589,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101206,111652,20101209,50000.00,114.726,1.400,,,,20101206,220611,1.00
CB817EEA8A1C7EAD,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101206,111652,20101209,40000.00,99.777,4.766,,,,20101206,220611,1.00
5B25FD1D96B6BE27,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101206,111400,20101209,100000.00,96.382,,P,,,20101206,220611,1.00
2DCF45E55569D059,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,110936,20101216,200000.00,102.000,,,,,20101206,220611,1.00
E9CDB76DD1E44129,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101206,111654,20101209,15000.00,106.696,,,,,20101206,220611,1.00
192B4B3988732FDA,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101206,111652,20101209,15000.00,108.560,,,,,20101206,220611,1.00
2F87249459479B94,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20101206,111647,20101209,10000.00,98.500,,,,,20101206,220611,1.00
95BA98FBF67189D1,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,111642,20101230,50000.00,99.500,,,,,20101206,220611,1.00
1AEF97F940EA12C6,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101206,111652,20101209,50000.00,114.367,,,,,20101206,220611,1.00
67864590FC6799E9,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101206,111652,20101209,40000.00,97.901,,,,,20101206,220611,1.00
65019A69BCA61CAF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101206,111710,20101209,5000.00,95.362,5.338,,,,20101206,220611,1.00
56083E8489E0E56E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101206,111710,20101209,10000.00,99.683,5.020,,,,20101206,220611,1.00
F962EAA7CC65B5D3,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,111711,20101209,20000.00,101.500,6.870,,,,20101206,220611,1.00
6DCB5395D073B679,S,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,,,20101206,111654,20101209,100000.00,117.619,1.330,,,,20101206,220611,1.00
16C8DB3219CE86EF,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,,20290701,,,20101206,111659,20101209,5000.00,32.322,6.178,,,,20101206,220611,1.00
D7858877C328FC63,S,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101206,111500,20101209,80000.00,112.278,1.372,,,,20101206,220611,1.00
DCEDB7C4D9F7F592,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,111658,20101222,20000.00,99.282,4.900,,,,20101206,220611,1.00
7D2005EC38B9FF25,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101206,110927,20101207,1MM+,100.355,0.656,,,,20101206,220611,1.00
5EF4F7BE8152D12A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,111716,20101221,25000.00,102.755,6.143,,,,20101206,220611,1.00
38392C10C570A9F6,S,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101206,111716,20101209,20000.00,113.100,3.029,,,,20101206,220611,1.00
AD8690ABAF703912,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101206,111630,20101209,50000.00,103.425,2.200,,,,20101206,220611,1.00
EFBD32D98103DA22,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101206,111029,20101216,100000.00,99.750,,,,,20101206,220611,1.00
7D5BBA426DA5D81F,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101206,111120,20101216,100000.00,99.965,,,,,20101206,220611,1.00
FBB7D15974A99E0D,D,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101206,111716,20101209,20000.00,113.000,,,,,20101206,220611,1.00
126566E7E9863E6F,D,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20101206,111512,20101209,95000.00,89.100,,P,,,20101206,220611,1.00
FB73C0EB139FF656,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101206,111613,20101209,70000.00,104.504,,,,,20101206,220611,1.00
5469FEA99DBD9240,D,170471AK2,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20170701,,,20101206,111543,20101209,40000.00,72.700,,P,,,20101206,220611,1.00
B5BD3070A67C726D,D,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20101206,111548,20101209,200000.00,106.464,,S,,,20101206,220611,1.00
ED0900C573DF186D,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101206,111727,20101209,10000.00,105.824,3.284,,,,20101206,220611,1.00
68D4CBBBD1B6AAB6,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101206,111616,20101209,100000.00,100.185,4.350,,,,20101206,220611,1.00
D1F62BE700BD8B46,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101206,111620,20101209,25000.00,105.354,3.892,,,,20101206,220611,1.00
01FAC9722BB993F9,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,111628,20101223,40000.00,99.997,5.250,,,,20101206,220611,1.00
97B4C9CF90628663,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,111641,20101220,10000.00,102.000,5.733,,,,20101206,220611,1.00
666307A110A0A374,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101206,111644,20101209,100000.00,100.000,5.000,,,,20101206,220611,1.00
2A2B5C2511A7AA97,S,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20101206,111720,20101209,15000.00,112.242,3.467,,,,20101206,220611,1.00
B7E0B5F877D8F0D7,S,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20101206,111723,20101209,35000.00,111.873,1.188,,,,20101206,220611,1.00
791C38AAFCDFD86D,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101206,111616,20101209,100000.00,101.710,,,,,20101206,220611,1.00
27B2859245EC7338,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101206,111616,20101209,100000.00,101.685,,,,,20101206,220611,1.00
A531D33A75E60A1E,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,111700,20101221,25000.00,101.002,,,,,20101206,220611,1.00
450F7A4B70ACAE49,D,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20101206,111720,20101209,15000.00,110.741,,,,,20101206,220611,1.00
A9E3BB28975BABE6,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20101206,111723,20101209,35000.00,111.248,,,,,20101206,220611,1.00
494CE3766A8F2C3B,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101206,111600,20101209,20000.00,112.107,,,,,20101206,220611,1.00
6C12C7AAD922F664,P,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20101206,111410,20101209,100000.00,100.301,1.133,,,,20101206,220611,1.00
3E3B56C2B5DC6C88,S,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20101206,111200,20101209,100000.00,115.059,1.450,,,,20101206,220611,1.00
869B48589A2340D1,D,13281KTR9,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.770,20200701,Y,,20101206,111559,20101215,455000.00,100.250,,,,,20101206,220611,1.00
2304BF005293C8E9,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101206,111631,20101209,10000.00,100.217,,,,,20101206,220611,1.00
25A6037E3F7DB6C4,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101206,111628,20101209,15000.00,106.095,,,,,20101206,220611,1.00
A42BB5C56C6F1F08,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,111700,20101209,45000.00,100.686,4.701,,,,20101206,220611,1.00
E4BC49E50F3AEB46,P,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20101206,111733,20101209,25000.00,95.414,4.374,,,,20101206,220611,1.00
4802102318173C70,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101206,111734,20101209,40000.00,105.950,3.168,,,,20101206,220611,1.00
C322B3F41AB419BA,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101206,111733,20101209,40000.00,104.250,,,,,20101206,220611,1.00
AE4AE7803B49EB94,P,130684MK6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.500,20220601,,,20101206,111503,20101209,125000.00,102.602,4.680,,,,20101206,220611,1.00
DA260ED2A76A365C,D,873519LL4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20120101,,,20101206,110917,20101209,25000.00,102.237,,,,,20101206,220611,1.00
000985D60A815D82,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101206,111740,20101209,85000.00,101.308,5.044,,,,20101206,220611,1.00
0C97D1DD7559B667,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,,,20101206,111729,20101209,25000.00,96.000,4.356,,,,20101206,220611,1.00
91612A2002B577FC,P,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20101206,111643,20101209,50000.00,106.121,0.965,,,,20101206,220611,1.00
E0A4F86C9D726809,S,13077CAW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20181101,,,20101206,111400,20101209,30000.00,109.824,1.200,,,,20101206,220611,1.00
D4D2C71193536955,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101206,111735,20101209,25000.00,99.493,5.146,,,,20101206,220611,1.00
22C52387841149BC,S,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20101206,111744,20101209,100000.00,109.904,3.712,,,,20101206,220611,1.00
E5029AE97E2F6476,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101206,111743,20101207,15000.00,100.000,,,,,20101206,220611,1.00
5D031882A1974EB4,S,552048LM0,LYON TWP MICH SPL ASSMT-SER A,20061001,4.100,20201101,,,20101206,111736,20101209,25000.00,100.600,3.963,,,,20101206,220611,1.00
E4433785CE4239EE,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,111300,20101209,1000000.00,96.837,5.600,,,,20101206,220611,1.00
E10421DB1128BDEF,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101206,111516,20101209,215000.00,90.574,,,,,20101206,220611,1.00
85FC2F45881D85BC,D,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20101206,111741,20101209,15000.00,99.500,,,,,20101206,220611,1.00
78FF92B2FD35E175,D,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20101206,111744,20101209,100000.00,108.029,,,,,20101206,220611,1.00
6C9E2AC31C648103,D,942745CR9,WATSONVILLE CALIF WTR REV ,20071128,4.500,20310515,,,20101206,111600,20101209,10000.00,87.314,,,,,20101206,220611,1.00
326E9F036973B38D,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101206,111700,20101209,25000.00,99.393,,,,,20101206,220611,1.00
9692FA1F58E7D371,D,552048LM0,LYON TWP MICH SPL ASSMT-SER A,20061001,4.100,20201101,,,20101206,111736,20101209,25000.00,99.000,,,,,20101206,220611,1.00
751E69EFF96DF97C,D,552048LM0,LYON TWP MICH SPL ASSMT-SER A,20061001,4.100,20201101,,,20101206,111736,20101209,25000.00,99.000,,,,,20101206,220611,1.00
730E2107CA61BDF2,S,231266DB0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20151101,,,20101206,111749,20101209,10000.00,111.691,2.450,,,,20101206,220611,1.00
7405059AD5CA91A6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,111748,20101209,5000.00,101.616,5.500,,,,20101206,220611,1.00
FBC9A9482FD53C4E,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101206,111746,20101209,20000.00,108.600,1.007,,,,20101206,220611,1.00
64E0721FE259F519,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101206,111735,20101209,20000.00,108.050,,,,,20101206,220611,1.00
80BBE8FC72C3510B,S,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20101206,111700,20101209,25000.00,106.286,0.950,,,,20101206,220611,1.00
9CD692E13F393428,S,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101206,111700,20101209,250000.00,101.150,3.745,,,,20101206,220611,1.00
B8CB8479B90C1ECC,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101206,111732,20101209,55000.00,102.125,5.216,,,,20101206,220611,1.00
4F64A9BC854B90AF,D,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20101206,111700,20101209,25000.00,106.161,,,,,20101206,220611,1.00
6C67E1AFA66B87AF,D,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101206,111700,20101209,250000.00,100.750,,,,,20101206,220611,1.00
8A0DD6B9096AFE6B,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,111752,20101215,5000.00,101.559,4.553,,,,20101206,220611,1.00
257B970C2839CE3F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,111754,20101208,50000.00,93.130,5.793,,,,20101206,220611,1.00
F0D1C8CDCC85FBC4,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101206,111700,20101208,400000.00,102.881,4.470,,,,20101206,220611,1.00
14E242CEBDA93CFE,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101206,111600,20101209,200000.00,118.019,,,,,20101206,220611,1.00
EAA56C2D49D42B80,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101206,111646,20101209,200000.00,118.079,,,,,20101206,220611,1.00
93352A85BF539DD4,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101206,111700,20101208,400000.00,102.881,,,,,20101206,220611,1.00
952FE3B916F5CF49,P,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101206,111753,20101209,55000.00,94.621,4.975,,,,20101206,220611,1.00
480D30B52067E4B4,D,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,111624,20101209,1MM+,115.962,,,,,20101206,220611,1.00
FB62202AF24EACD1,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,111750,20101209,100000.00,102.167,,P,,,20101206,220611,1.00
C5DE6E85D0C7A2F2,S,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20101206,111725,20101209,35000.00,111.500,1.300,,,,20101206,220611,1.00
41DFF247366F6365,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,111801,20101216,30000.00,100.876,4.390,,,,20101206,220611,1.00
9F572B9C98128350,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20101206,111806,20101209,40000.00,100.537,4.440,,,,20101206,220611,1.00
702580DC3097AD4F,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101206,111749,20101209,50000.00,102.510,3.988,,,,20101206,220611,1.00
DE6535BE1ABD82B9,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,111750,20101214,75000.00,99.925,5.255,,,,20101206,220611,1.00
0333A6D6E61799FE,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101206,111750,20101209,25000.00,110.361,3.446,,,,20101206,220611,1.00
1E3123FFEB67583A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,111758,20101209,10000.00,99.822,5.012,,,,20101206,220611,1.00
EC45691CA6F6E728,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101206,111759,20101216,100000.00,99.997,3.000,,,,20101206,220611,1.00
CDFEEA5DFB624633,S,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20101206,111759,20101209,10000.00,69.277,4.250,,,,20101206,220611,1.00
8D2BE685C16B5199,D,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20101206,111500,20101209,5000.00,97.745,,,,,20101206,220611,1.00
1A1220EA01767D6A,S,088518GC3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20170815,Y,,20101206,111610,20101214,325000.00,111.747,3.040,,,,20101206,220611,1.00
5744939F2A41F869,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,111725,20101214,15000.00,100.000,5.499,,,,20101206,220611,1.00
08D3A5A9EAFEF128,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,111758,20101209,10000.00,97.946,,,,,20101206,220611,1.00
A262B38DEE67981F,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101206,111759,20101216,100000.00,98.622,,,,,20101206,220611,1.00
2C833FF1F22C91E4,D,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20101206,111759,20101209,10000.00,68.277,,,,,20101206,220611,1.00
3914E1069FBE54F1,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,111700,20101216,125000.00,102.886,,,,,20101206,220611,1.00
8DAAB090EC3875EF,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101206,111800,20101209,5000.00,102.944,5.015,,,,20101206,220611,1.00
10A92B3FC17308E7,P,64966BAM5,NEW YORK N Y SER C,20020321,4.875,20140315,,,20101206,111800,20101209,25000.00,104.734,1.099,,,,20101206,220611,1.00
9232B070C04E85A7,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101206,111804,20101209,5000.00,100.000,4.750,,,,20101206,220611,1.00
02858A17EA29DDE0,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101206,111703,20101209,200000.00,106.945,2.150,,,,20101206,220611,1.00
4B599BD43BCA983F,D,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101206,111500,20101209,100000.00,113.624,,,,,20101206,220611,1.00
8234B3297AE869F6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101206,111500,20101209,100000.00,96.457,,S,,,20101206,220611,1.00
3EF83B0A142655A4,D,13281KTR9,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.770,20200701,Y,,20101206,111512,20101215,455000.00,100.350,,,,,20101206,220611,1.00
A0A5AF67314A6E0F,D,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101206,111754,20101209,15000.00,99.000,,,,,20101206,220611,1.00
A3C0D7FC96D7FF9C,P,495278L68,KING CNTY WASH SCH DIST NO 415 PREREFUNDED,20021201,5.000,20131201,,,20101206,111746,20101209,75000.00,107.095,1.352,,,,20101206,220611,1.00
4721A9537E6A6F63,P,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101206,111746,20101209,175000.00,107.713,1.049,,,,20101206,220611,1.00
6F10D8689C9DE370,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,111816,20101209,10000.00,94.130,5.710,,,,20101206,220611,1.00
30A4AFF46D3A531A,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101206,111809,20101209,40000.00,106.006,3.865,,,,20101206,220611,1.00
2D4F7934EA434025,P,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20101206,111810,20101209,200000.00,103.750,3.924,,,,20101206,220611,1.00
6882194FA89D9EEE,P,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20101206,111811,20101209,100000.00,102.816,3.207,,,,20101206,220611,1.00
0F4DEF52D3E2B8C1,P,952530E25,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20150601,,,20101206,111700,20101209,250000.00,110.524,1.558,,,,20101206,220611,1.00
C709C374FCEA6055,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101206,111500,20101209,10000.00,96.250,5.415,,,,20101206,220611,1.00
B192E11F67E40623,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101206,111800,20101209,50000.00,106.099,1.050,,,,20101206,220611,1.00
4677579D002F1476,P,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101206,111812,20101209,25000.00,106.425,3.750,,,,20101206,220611,1.00
74A9CE57FA8F3DC9,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101206,111700,20101207,85000.00,100.856,,,,,20101206,220611,1.00
05C5F4C84019428F,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101206,111809,20101209,40000.00,106.505,,,,,20101206,220611,1.00
71D107EABECCB2E2,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101206,111813,20101209,150000.00,100.990,5.600,,,,20101206,220611,1.00
5C8383EA03502BFA,S,564661AU0,MANTUA-SHALERSVILLE OHIO FIRE ,20020615,4.700,20191201,,,20101206,111817,20101209,10000.00,103.152,3.045,,,,20101206,220611,1.00
8245678BE065ECFF,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,111802,20101222,20000.00,99.282,4.900,,,,20101206,220611,1.00
9A57B1CF5ABF06A0,S,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20101206,111815,20101209,100000.00,105.180,4.678,,,,20101206,220611,1.00
6CBF0B29E9330FD8,D,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20101206,111810,20101209,200000.00,104.000,,,,,20101206,220611,1.00
C574DBDF84C79615,D,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20101206,111811,20101209,100000.00,103.316,,,,,20101206,220611,1.00
9D343E992C64C1BF,P,051565AD1,AURORA COLO INDL DEV REV ADJ-REF-MCKESSON CORP PJ-SER A,19871201,5.375,20111201,,,20101206,111801,20101209,50000.00,98.755,6.710,,,,20101206,220611,1.00
D2433448A15EC907,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101206,111815,20101209,25000.00,97.118,5.198,,,,20101206,220611,1.00
3E66D4501D0CA487,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101206,111746,20101209,75000.00,117.934,2.890,,,,20101206,220611,1.00
323459CB9F6CA539,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101206,111611,20101209,100000.00,112.257,,,,,20101206,220611,1.00
74BF4BC833B79BFF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,111747,20101216,25000.00,99.675,5.045,,,,20101206,220611,1.00
8B6B163838917D3F,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,111749,20101215,25000.00,102.125,4.969,,,,20101206,220611,1.00
DE02991DE188EEB8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,111820,20101214,30000.00,101.700,7.374,,,,20101206,220611,1.00
FED4A9B7BAD34BE5,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101206,111812,20101209,20000.00,103.724,4.096,,,,20101206,220611,1.00
4062F0AB389EB389,D,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101206,111812,20101209,25000.00,106.925,,,,,20101206,220611,1.00
76C317548B015E8A,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101206,111813,20101209,150000.00,101.490,,,,,20101206,220611,1.00
C475B6A07B7B3545,D,564661AU0,MANTUA-SHALERSVILLE OHIO FIRE ,20020615,4.700,20191201,,,20101206,111817,20101209,10000.00,102.401,,,,,20101206,220611,1.00
D2E9570C71B0B889,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,,,20101206,111818,20101209,15000.00,98.920,3.280,,,,20101206,220611,1.00
78BAB35954FF986A,D,231266DB0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20151101,,,20101206,111752,20101209,10000.00,111.690,,,,,20101206,220611,1.00
914DF97DEDB8A4A1,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101206,111815,20101209,25000.00,94.981,,,,,20101206,220611,1.00
74EB8B80748DE410,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101206,111750,20101209,75000.00,117.934,,,,,20101206,220611,1.00
7D8B52C5798EC8E3,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,111735,20101216,25000.00,98.125,,,,,20101206,220611,1.00
C421659529F80842,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,111746,20101215,25000.00,100.625,,,,,20101206,220611,1.00
A0C4E79E4A18F312,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101206,111805,20101209,20000.00,101.824,,,,,20101206,220611,1.00
CB1EEC0E2201F950,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,111606,20101229,500000.00,100.799,,S,,,20101206,220611,1.00
255824471F3ADC0F,P,428246EF5,HEWLETT-WOODMERE N Y UN FREE REF,20040729,3.750,20140715,,,20101206,111800,20101209,50000.00,105.213,2.234,,,,20101206,220611,1.00
8C7C45F53D0B09E7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,111821,20101209,90000.00,101.300,4.261,,,,20101206,220611,1.00
E37FA54137C55CB1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,111824,20101209,25000.00,101.500,6.870,,,,20101206,220611,1.00
0D2D0FC9AA7FC56E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,111826,20101208,25000.00,96.630,5.509,,,,20101206,220611,1.00
896915ACDC1E65DD,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,111744,20101209,20000.00,99.997,4.000,,,,20101206,220611,1.00
8F124F076CED2C30,S,612043FU8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20160701,,,20101206,111823,20101221,10000.00,108.799,2.891,,,,20101206,220611,1.00
5DCF0C42AB963E4E,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101206,111606,20101209,95000.00,109.974,1.043,,,,20101206,220611,1.00
EC8FCF9FD6EF88CC,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101206,111732,20101209,55000.00,102.125,,,,,20101206,220611,1.00
22515695470A7F1C,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101206,111616,20101209,15000.00,99.625,,P,,,20101206,220611,1.00
E05B483C89F349D2,S,92769TAU8,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20280301,,,20101206,111827,20101209,10000.00,99.314,4.683,,,,20101206,220611,1.00
0826F2BADBB0A1A7,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101206,111643,20101209,35000.00,92.222,,P,,,20101206,220611,1.00
4CFDB39F93176439,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101206,111819,20101209,25000.00,94.981,,,,,20101206,220611,1.00
19FA0C0DAAF99698,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101206,111837,20101216,115000.00,98.900,2.218,,,,20101206,220611,1.00
408FEDC2DA0E58B8,S,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20101206,111818,20101209,10000.00,104.889,2.997,,,,20101206,220611,1.00
CADB3C2ADA321BAD,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,111831,20101209,20000.00,96.500,5.480,,,,20101206,220611,1.00
9E81C6FE9D0B835B,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101206,111832,20101209,25000.00,93.583,5.409,,,,20101206,220611,1.00
275DF833F5786883,S,658256CB6,NORTH CAROLINA ST REF-CLEAN WTR,19990401,4.300,20110601,,,20101206,111816,20101209,30000.00,100.754,0.906,,,,20101206,220611,1.00
48EA85CBC416CE8B,S,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101206,111824,20101209,30000.00,104.841,4.200,,,,20101206,220611,1.00
0BA1BB8A47411BB7,D,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101206,111814,20101209,30000.00,104.841,,,,,20101206,220611,1.00
8EA8319BDCB9495E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,111744,20101209,25000.00,95.224,4.817,,,,20101206,220611,1.00
3BF5EA4B09662E57,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101206,111400,20101209,45000.00,99.988,,,,,20101206,220611,1.00
1BC81DD229D3AF76,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101206,111831,20101209,20000.00,97.500,5.344,,,,20101206,220611,1.00
365494F0CD6FDCA4,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101206,111815,20101209,350000.00,111.690,1.290,,,,20101206,220611,1.00
5875D6117BB940F5,D,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20101206,111736,20101209,100000.00,103.430,,,,,20101206,220611,1.00
A77C8AE3B0357B66,D,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20101206,111737,20101209,100000.00,103.370,,,,,20101206,220611,1.00
B5E5131B12310575,D,92769TAU8,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20280301,,,20101206,111827,20101209,10000.00,99.113,,,,,20101206,220611,1.00
05C7AC639ADABAF1,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101206,111839,20101209,10000.00,98.750,6.144,,,,20101206,220611,1.00
D2007F9EBD251498,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,111840,20101216,5000.00,100.000,5.124,,,,20101206,220611,1.00
6C4C6893699DD43F,P,790409BT2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20110701,,,20101206,111844,20101209,250000.00,101.499,1.556,,,,20101206,220611,1.00
6F9B06A7316CA447,P,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101206,111800,20101209,20000.00,112.831,3.067,,,,20101206,220611,1.00
89D27133DF818AED,P,61204KGX3,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20180101,,,20101206,111843,20101209,5000.00,106.129,3.856,,,,20101206,220611,1.00
301004EF53294BB7,P,096841BH3,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.500,20120301,,,20101206,111805,20101209,25000.00,100.460,-1.595,,,,20101206,220611,1.00
E0AD032C981CA78F,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101206,111610,20101209,1MM+,103.973,3.388,,,,20101206,220611,1.00
FD0B26480DDB3914,D,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101206,111800,20101209,20000.00,113.000,,,,,20101206,220611,1.00
4F4C7431F97A369B,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101206,111838,20101209,50000.00,98.975,5.066,,,,20101206,220611,1.00
1C04B3462FF15248,S,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101206,111837,20101209,100000.00,103.435,1.527,,,,20101206,220611,1.00
7E596828A1A15666,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101206,111844,20101209,70000.00,95.875,5.023,,,,20101206,220611,1.00
5B8327094BDCFB3A,P,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101206,111800,20101209,125000.00,112.105,2.196,,,,20101206,220611,1.00
0681D029F96F6505,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101206,111800,20101209,15000.00,107.299,1.150,,,,20101206,220611,1.00
75959C19A97DCD9F,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101206,111800,20101209,1MM+,99.953,5.003,,,,20101206,220611,1.00
1204E43E3A04A882,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20101206,111800,20101209,10000.00,113.126,1.300,,,,20101206,220611,1.00
92B9F39C02867395,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101206,111849,20101209,50000.00,99.787,5.221,,,,20101206,220611,1.00
219AA7FE7BA4B0CD,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101206,111610,20101209,1MM+,102.473,,,,,20101206,220611,1.00
2E7A936D9F75ED95,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,111743,20101209,25000.00,95.224,,,,,20101206,220611,1.00
5E344C9202F41663,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101206,111748,20101209,25000.00,107.986,,,,,20101206,220611,1.00
9C6E64A7577CC976,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101206,111747,20101209,25000.00,108.236,,,,,20101206,220611,1.00
C02287F021A11336,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,111750,20101209,100000.00,102.227,,S,,,20101206,220611,1.00
6201AE3F5EE07E74,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101206,111825,20101209,50000.00,96.750,,,,,20101206,220611,1.00
C6F791B49BC14ED3,D,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101206,111825,20101209,100000.00,102.635,,,,,20101206,220611,1.00
59AE1D3B19D011F5,D,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101206,111800,20101209,150000.00,106.099,,,,,20101206,220611,1.00
8F68694C826802A0,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101206,111849,20101209,50000.00,98.037,,,,,20101206,220611,1.00
308C5ED62108FC8B,S,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20101206,111839,20101209,10000.00,95.833,4.630,,,,20101206,220611,1.00
ABD39EEB4D5C8E20,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101206,111841,20101209,50000.00,104.500,5.413,,,,20101206,220611,1.00
A3E13E14B4BE22D9,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,111844,20101216,5000.00,100.125,4.983,,,,20101206,220611,1.00
D70B1D2FE0832798,S,942745CR9,WATSONVILLE CALIF WTR REV ,20071128,4.500,20310515,,,20101206,111838,20101209,10000.00,89.814,5.324,,,,20101206,220611,1.00
427F42E558F8B585,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101206,111106,20101209,200000.00,95.375,4.808,,,,20101206,220611,1.00
681479407D666A5A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,111857,20101209,50000.00,100.000,4.999,,,,20101206,220611,1.00
C4905EEC16666FC6,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101206,111849,20101209,10000.00,100.250,,,,,20101206,220611,1.00
0876E9914CF8C9D5,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101206,111705,20101209,200000.00,108.773,3.750,,,,20101206,220611,1.00
40085925A8A4E764,S,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101206,111855,20101209,25000.00,112.876,3.250,,,,20101206,220611,1.00
28020FA542F29996,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101206,111855,20101209,50000.00,102.510,3.988,,,,20101206,220611,1.00
BE513A55574A1A5E,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101206,111700,20101209,10000.00,113.100,,,,,20101206,220611,1.00
5F5623CB33E4D30C,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20101206,111223,20101209,390000.00,105.800,4.452,,,,20101206,220611,1.00
90D398A540870CE4,S,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101206,111857,20101209,25000.00,106.645,3.000,,,,20101206,220611,1.00
78F531389D6689F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,111858,20101209,10000.00,98.125,5.925,,,,20101206,220611,1.00
57671020B555DE4D,S,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20101206,111901,20101209,20000.00,109.047,2.000,,,,20101206,220611,1.00
7A2F859B36A2BFBA,S,34281SAR8,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.250,20190701,,,20101206,111901,20101209,15000.00,104.748,2.698,,,,20101206,220611,1.00
BF667A676297E6F3,D,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101206,111800,20101209,25000.00,106.645,,,,,20101206,220611,1.00
1F6DC673BAB52423,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101206,111901,20101209,35000.00,91.754,5.756,,,,20101206,220611,1.00
1225D3C7F427735A,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101206,111500,20101229,40000.00,104.379,5.530,,,,20101206,220611,1.00
6824CABF71ED11FA,D,34281SAR8,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.250,20190701,,,20101206,111853,20101209,15000.00,103.297,,,,,20101206,220611,1.00
E58D60C81F8B4577,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101206,111809,20101209,25000.00,103.920,4.300,,,,20101206,220611,1.00
70D9B281AA66D68E,S,677409BE3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20120215,,,20101206,111810,20101209,125000.00,104.087,1.500,,,,20101206,220611,1.00
7155673093380A5A,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101206,111850,20101209,100000.00,100.750,,P,,,20101206,220611,1.00
D16F762845C2135B,D,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101206,111803,20101209,25000.00,101.747,,,,,20101206,220611,1.00
8B0AB7077E140ECB,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101206,111906,20101209,10000.00,98.000,5.159,,,,20101206,220611,1.00
CF44959963A568D4,S,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101206,111908,20101228,5000.00,102.014,4.557,,,,20101206,220611,1.00
9E7E0065F831C82C,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,111912,20101222,50000.00,100.400,4.697,,,,20101206,220611,1.00
1A80E0B113C5BFFC,S,407288PF0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.350,20231201,,,20101206,111912,20101209,5000.00,101.674,3.750,,,,20101206,220611,1.00
195202946D6AE7FE,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,111820,20101214,30000.00,101.500,,,,,20101206,220611,1.00
2033D06817A8747E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,111913,20101209,20000.00,96.630,5.509,,,,20101206,220611,1.00
BE3D1C362E22E32E,S,216876JQ6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20230501,,,20101206,111909,20101209,35000.00,104.805,4.000,,,,20101206,220611,1.00
3FE72EA2D26F4DF9,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101206,111900,20101209,25000.00,91.836,5.600,,,,20101206,220611,1.00
8C441ACC819A85AD,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101206,111906,20101209,10000.00,105.266,3.650,,,,20101206,220611,1.00
AE013FD6C12DC0C2,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20101206,111910,20101209,15000.00,110.675,3.317,,,,20101206,220611,1.00
952AAAB38664A8DB,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101206,111908,20101209,45000.00,99.988,6.000,,,,20101206,220611,1.00
497D1B0DBF425D7C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,111823,20101214,15000.00,102.750,7.287,,,,20101206,220611,1.00
94A6D95D976B5521,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101206,111912,20101209,10000.00,93.919,,,,,20101206,220611,1.00
2879AD0FE1BC1E54,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101206,111918,20101220,25000.00,98.346,4.349,,,,20101206,220611,1.00
14B2C7FCC6B9DDCD,S,312706CD4,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.375,20311101,,,20101206,111918,20101209,10000.00,99.590,4.404,,,,20101206,220611,1.00
6CEC22B65231D8ED,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,111918,20101209,25000.00,100.397,4.948,,,,20101206,220611,1.00
B94A6DB7D9DD5049,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,111919,20101209,50000.00,100.147,4.980,,,,20101206,220611,1.00
8AF105D8EB12A133,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101206,111800,20101209,5000.00,96.250,5.415,,,,20101206,220611,1.00
66725779E03BA851,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101206,111851,20101209,25000.00,97.659,4.818,,,,20101206,220611,1.00
A9730E2D19CB22EE,P,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101206,111853,20101209,10000.00,93.900,5.200,,,,20101206,220611,1.00
FF238BF95C0AEDDD,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,111907,20101216,5000.00,101.502,5.997,,,,20101206,220611,1.00
DB1979DB2C49BDDD,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101206,111851,20101209,25000.00,96.159,,,,,20101206,220611,1.00
B5DAA182181D6D64,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101206,111900,20101209,25000.00,96.104,,,,,20101206,220611,1.00
E3F0A131E6514F09,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101206,111853,20101209,10000.00,94.000,,,,,20101206,220611,1.00
CDBE08D9922A3F17,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,111907,20101216,5000.00,100.002,,,,,20101206,220611,1.00
6CBBE403F18B6611,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101206,111800,20101209,15000.00,113.100,,,,,20101206,220611,1.00
7D8C75AE8FDF0193,D,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,,,20101206,111915,20101209,25000.00,102.166,,,,,20101206,220611,1.00
8F273C80C75E699C,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20101206,111403,20101209,100000.00,103.503,,,,,20101206,220611,1.00
9432978FC310DFEA,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,111922,20101222,50000.00,100.000,4.749,,,,20101206,220611,1.00
C8429A837903B725,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101206,111916,20101209,10000.00,92.244,4.164,,,,20101206,220611,1.00
27E21A64F6EADDA7,S,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20101206,111920,20101209,25000.00,101.253,4.400,,,,20101206,220611,1.00
D0A619AD8901AACB,P,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101206,111919,20101209,500000.00,105.400,3.042,,,,20101206,220611,1.00
2E2C063866E46747,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,111921,20101216,10000.00,104.075,6.821,,,,20101206,220611,1.00
E7060B6724BEA2D5,S,89438VD29,TRAVIS CNTY TEX PERM IMPT,20060315,5.000,20130301,,,20101206,111914,20101209,5000.00,108.162,1.272,,,,20101206,220611,1.00
3EAE063EFBD73459,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101206,111819,20101209,25000.00,106.708,3.600,,,,20101206,220611,1.00
D45076FA6E82F1F1,S,61204KGX3,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20180101,,,20101206,111915,20101209,5000.00,108.129,3.499,,,,20101206,220611,1.00
89902A39485EBB06,P,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20101206,111407,20101209,60000.00,100.301,1.133,,,,20101206,220611,1.00
FE24C2B3EDB8B4CF,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101206,111900,20101209,10000.00,90.210,,,,,20101206,220611,1.00
FE979F7A0FF802A8,D,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101206,111803,20101209,25000.00,101.847,,,,,20101206,220611,1.00
6E067BE6AB0BFAB4,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,111907,20101216,5000.00,100.002,,,,,20101206,220611,1.00
0477640B8D1F633F,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101206,111512,20101209,50000.00,99.875,,,,,20101206,220611,1.00
21D03955FE2357EB,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,111928,20101222,5000.00,99.550,4.881,,,,20101206,220611,1.00
CAFE566F9F567AB1,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,111929,20101215,10000.00,102.250,6.647,,,,20101206,220611,1.00
4CB4593D2EFB173F,S,92817SBJ6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.250,20270801,,,20101206,111928,20101209,15000.00,102.706,3.611,,,,20101206,220611,1.00
AEE8D7635B9147A2,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101206,111841,20101209,120000.00,102.475,4.931,,,,20101206,220611,1.00
1FBFABBC4037EF28,D,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20101206,111925,20101209,25000.00,101.253,,,,,20101206,220611,1.00
B9E379D375833521,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101206,111841,20101209,120000.00,101.210,,,,,20101206,220611,1.00
1306408FA0AF800B,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,111841,20101209,25000.00,99.000,,,,,20101206,220611,1.00
CE9F52AC344E6509,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101206,111934,20101222,50000.00,99.500,4.444,,,,20101206,220611,1.00
8664266270A721F9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,111935,20101209,50000.00,100.147,4.980,,,,20101206,220611,1.00
EA91713E30398B8E,S,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101206,111600,20101209,50000.00,111.450,1.361,,,,20101206,220611,1.00
099D7C9F3D0E0093,S,612043FU8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20160701,,,20101206,111933,20101209,25000.00,108.798,2.900,,,,20101206,220611,1.00
F560E5F0EC0BEDE3,P,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,111929,20101209,400000.00,105.077,1.158,,,,20101206,220611,1.00
91BF57ABB5E75E25,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101206,111833,20101209,150000.00,101.490,,,,,20101206,220611,1.00
69D1D0053F086D59,D,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20101206,111841,20101209,10000.00,93.208,,,,,20101206,220611,1.00
716405095B5AEC91,D,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20101206,111833,20101209,10000.00,93.458,,,,,20101206,220611,1.00
F6859805CF60C58E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,111957,20101209,25000.00,94.974,,,,,20101206,220611,1.00
34C863FB1AFCFF83,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101206,111918,20101209,20000.00,105.295,0.926,,,,20101206,220611,1.00
457C4E63366EF8EE,D,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101206,111912,20101209,20000.00,105.195,,,,,20101206,220611,1.00
317A63A56637B619,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101206,111700,20101209,275000.00,94.825,,,,,20101206,220611,1.00
8A202A21F25DA341,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101206,112006,20101209,10000.00,98.750,,,,,20101206,220611,1.00
16DAC9F2EF655725,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101206,111944,20101209,25000.00,102.622,4.560,,,,20101206,220611,1.00
397E8E28AE85E67B,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101206,111936,20101209,15000.00,103.237,4.281,,,,20101206,220611,1.00
1598E59BB574C9A7,P,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101206,111939,20101209,15000.00,97.500,4.640,,,,20101206,220611,1.00
CF28410EE75AE9B0,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,111946,20101209,90000.00,103.260,2.651,,,,20101206,220611,1.00
B6A6F22005418FDA,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101206,111946,20101209,25000.00,106.894,3.086,,,,20101206,220611,1.00
0BE44B5BB3E9AA41,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101206,111700,20101209,25000.00,102.622,,,,,20101206,220611,1.00
F9C11A2D859FD921,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101206,111934,20101209,10000.00,112.520,2.361,,,,20101206,220611,1.00
37CFE5CD3FABD073,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101206,111914,20101209,265000.00,89.000,5.812,,,,20101206,220611,1.00
20F60602EDA401DE,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101206,111936,20101209,15000.00,103.237,,,,,20101206,220611,1.00
190CB5A1B6CB1896,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101206,111934,20101209,10000.00,112.320,,,,,20101206,220611,1.00
21F45F8459F612D5,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101206,111855,20101209,30000.00,105.823,,,,,20101206,220611,1.00
C2400216337F3569,P,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20101206,111900,20101209,30000.00,108.337,4.599,,,,20101206,220611,1.00
0124F69C73F0AD5D,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101206,111951,20101209,145000.00,105.083,4.296,,,,20101206,220611,1.00
5DB4382440B53CFD,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101206,111951,20101209,145000.00,103.208,,,,,20101206,220611,1.00
70C19A6D0E1B6EF2,S,650028KX0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20160315,,,20101206,111949,20101209,250000.00,116.355,1.736,,,,20101206,220611,1.00
71693536DDA27446,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,111900,20101209,10000.00,96.216,5.300,,,,20101206,220611,1.00
462BC13737F8853A,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101206,111959,20101209,50000.00,102.510,3.988,,,,20101206,220611,1.00
695B94597363EBCF,D,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20101206,111800,20101209,50000.00,109.008,,,,,20101206,220611,1.00
5C0285A03F46DE70,D,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20101206,111858,20101209,50000.00,109.133,,,,,20101206,220611,1.00
5114505AC8AB8FE0,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101206,112000,20101209,5000.00,103.312,4.286,,,,20101206,220611,1.00
56C84342C56EDB4D,S,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20101206,111952,20101209,1MM+,102.242,0.300,,,,20101206,220611,1.00
B1B1BF6FBF2E3123,P,088621BD8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20141001,,,20101206,111600,20101209,250000.00,107.838,2.351,,,,20101206,220611,1.00
3A9287FFB5F4FBC2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,111949,20101209,25000.00,100.000,4.999,,,,20101206,220611,1.00
59E530BE60E3BC33,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,111950,20101222,50000.00,99.300,4.898,,,,20101206,220611,1.00
05A42F0F1F50926D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,112006,20101209,5000.00,101.000,5.239,,,,20101206,220611,1.00
64BC057CBC802919,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,112006,20101209,5000.00,100.326,4.958,,,,20101206,220611,1.00
B772FBB8A3D2B00C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,112007,20101214,10000.00,103.675,7.212,,,,20101206,220611,1.00
231F08E5243ABFB6,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,112003,20101222,50000.00,99.300,4.898,,,,20101206,220611,1.00
17607B6904A8D7EE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112009,20101216,20000.00,102.500,6.674,,,,20101206,220611,1.00
D7D0E0C55D54F59E,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20101206,111955,20101209,130000.00,106.620,2.400,,,,20101206,220611,1.00
D385A20951AD230F,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101206,112009,20101209,50000.00,95.000,6.039,,,,20101206,220611,1.00
929E449505D0DFEF,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101206,111721,20101209,50000.00,95.000,1.087,,,,20101206,220611,1.00
B5CB83DF8F8A477D,P,803300AB8,SARASOTA CNTY FLA PUB HOSP BRD MILES-SARASOTA MEM HOSP PROJ-A,19970708,,20211001,,,20101206,111710,20101209,50000.00,87.000,1.292,,,,20101206,220611,1.00
C3900311C6A10081,S,63136RAG0,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20171201,,,20101206,111953,20101213,40000.00,103.154,2.749,,,Y,20101206,220611,1.00
70B78C30097EF484,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101206,111904,20101209,65000.00,101.520,4.001,,,,20101206,220611,1.00
A334BD7904B576B6,S,564385P71,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20140215,,,20101206,111932,20101209,25000.00,111.499,1.300,,,,20101206,220611,1.00
8785F3D5E20863E6,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,112010,20101222,10000.00,99.550,4.881,,,,20101206,220611,1.00
2573AD9F0E2C4871,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101206,112013,20101209,5000.00,100.000,4.994,,,,20101206,220611,1.00
1A5FB1333872577D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,112013,20101209,5000.00,102.000,6.650,,,,20101206,220611,1.00
AB8F267B862D1091,P,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101206,111800,20101209,250000.00,100.977,0.694,,,,20101206,220611,1.00
9B3BEE7BD2228822,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111953,20101209,50000.00,117.323,2.980,,,,20101206,220611,1.00
153D47BC8DDD5FC2,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111954,20101209,325000.00,117.323,2.980,,,,20101206,220611,1.00
6AC1BA28B033296C,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111955,20101209,50000.00,117.323,2.980,,,,20101206,220611,1.00
71FECFD085A23F56,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111956,20101209,100000.00,117.323,2.980,,,,20101206,220611,1.00
5657B16400823B13,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111957,20101209,50000.00,117.323,2.980,,,,20101206,220611,1.00
D3175F50EDD47246,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,111959,20101209,100000.00,117.323,2.980,,,,20101206,220611,1.00
2B4046A6EE3B8C9D,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,112000,20101209,275000.00,117.323,2.980,,,,20101206,220611,1.00
A38FF2D8CBE28D97,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,112000,20101209,50000.00,117.323,2.980,,,,20101206,220611,1.00
0684061B4ACEFB4B,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101206,112009,20101207,50000.00,99.750,4.770,,,,20101206,220611,1.00
746518CDE07BD5D9,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,112014,20101209,50000.00,106.000,2.067,,,,20101206,220611,1.00
F71C28A1CE4E22D4,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,112017,20101209,25000.00,100.530,3.431,,,,20101206,220611,1.00
CAE42EE938A27629,P,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101206,112019,20101209,90000.00,102.285,2.670,,,,20101206,220611,1.00
FA2EA67DCE0E0CE5,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101206,112000,20101209,10000.00,107.297,3.975,,,,20101206,220611,1.00
392695C05BB18F82,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,112025,20101209,20000.00,100.000,4.999,,,,20101206,220611,1.00
F3D98FEA5DA7F903,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101206,112025,20101209,10000.00,101.800,4.700,,,,20101206,220611,1.00
D117D5591263F50C,P,103704GS5,BOZEMAN MONT SPL IMPT DISTS NO 683,20050315,4.100,20190701,,,20101206,112021,20101209,20000.00,98.000,4.382,,,,20101206,220611,1.00
A11B79E0FC07C1A6,D,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20101206,111952,20101209,1MM+,102.242,,,,,20101206,220611,1.00
0922D28960C25A02,D,786743LD4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20140501,,,20101206,112000,20101209,25000.00,104.061,,,,,20101206,220611,1.00
49AE7CE5DED9DACA,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,112031,20101209,25000.00,100.000,4.999,,,,20101206,220611,1.00
C0375DB0F3CC11F1,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101206,112021,20101209,10000.00,107.414,4.920,,,,20101206,220611,1.00
A3FFB6DA85689581,P,727274BJ0,PLANT CITY FLA INFRASTRUCTURE ,20040315,2.750,20110901,,,20101206,112017,20101209,15000.00,100.037,2.695,,,,20101206,220611,1.00
BEB9E59E6CAA414E,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,112023,20101214,10000.00,102.533,4.920,,,,20101206,220611,1.00
16124F89E602E969,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,112025,20101214,25000.00,102.533,4.920,,,,20101206,220611,1.00
4957C1D52CB35368,S,05922KHL6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20220701,,,20101206,111404,20101209,10000.00,114.578,1.667,,,,20101206,220611,1.00
014B2BA2DFB69E51,S,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101206,111832,20101209,25000.00,110.000,1.637,,,,20101206,220611,1.00
64459CD450B4A84E,S,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101206,111532,20101209,25000.00,113.527,2.804,,,,20101206,220611,1.00
08A75EA6C94093A2,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101206,111647,20101209,10000.00,112.523,1.956,,,,20101206,220611,1.00
BB484A812B2509BE,S,612043FU8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20160701,,,20101206,112031,20101209,15000.00,108.798,2.900,,,,20101206,220611,1.00
01121952E2E269D0,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101206,112026,20101209,50000.00,100.000,5.747,,,,20101206,220611,1.00
8D10931887D672FE,S,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20101206,111933,20101209,50000.00,109.333,2.805,,,,20101206,220611,1.00
609F7FBCAFD0DD32,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101206,112026,20101209,50000.00,98.125,,,,,20101206,220611,1.00
87C5B109979CC7C8,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,111922,20101217,250000.00,102.003,,,,,20101206,220611,1.00
AF80059203321DC3,D,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101206,111500,20101209,135000.00,118.865,,,,,20101206,220611,1.00
03994849E9F111BB,P,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101206,112039,20101209,100000.00,106.307,4.096,,,,20101206,220611,1.00
186AADACDE7BF06D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,112037,20101209,10000.00,100.500,4.874,,,,20101206,220611,1.00
3F88C8F7C86ECA5B,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101206,112039,20101209,10000.00,99.997,5.000,,,,20101206,220611,1.00
CD1CCFD7C6A49939,P,786743LD4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20140501,,,20101206,112000,20101209,25000.00,104.061,2.250,,,,20101206,220611,1.00
75A2FBAC5B714BA2,S,172252XB9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20141201,,,20101206,112000,20101209,250000.00,112.927,0.845,,,,20101206,220611,1.00
344EF3F2C9467BC2,D,727274BJ0,PLANT CITY FLA INFRASTRUCTURE ,20040315,2.750,20110901,,,20101206,112017,20101209,15000.00,100.036,,,,,20101206,220611,1.00
2FF0C4216142A91D,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101206,112028,20101209,10000.00,104.533,,,,,20101206,220611,1.00
120A7FB8BFEA17C5,S,441874ER1,HOUSTON CNTY ALA WTS-SER A,20080201,4.375,20280401,,,20101206,112042,20101209,5000.00,97.320,4.600,,,,20101206,220611,1.00
B281850FD7176CC5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,112043,20101209,50000.00,100.000,4.999,,,,20101206,220611,1.00
C195C6350E415665,P,899645KU8,TULSA OKLA NATL IBC,20020301,4.650,20180301,,,20101206,112027,20101209,60000.00,99.466,4.737,,,,20101206,220611,1.00
B2A68B56040EDC15,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101206,112034,20101208,30000.00,36.605,5.749,,,,20101206,220611,1.00
0A4F728606AEA4BC,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101206,112033,20101209,20000.00,107.321,3.200,,,,20101206,220611,1.00
97FAFDD5419EC7D0,P,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20101206,111809,20101209,45000.00,103.036,1.500,,,,20101206,220611,1.00
F507D20E2ED97606,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101206,112000,20101209,25000.00,105.423,3.652,,,,20101206,220611,1.00
CA4A459109211E1A,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101206,112047,20101208,120000.00,90.000,5.205,,,,20101206,220611,1.00
7F4AFB8CC4C38FAD,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,112048,20101209,50000.00,99.850,5.012,,,,20101206,220611,1.00
9AE4951586C9C471,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,112051,20101209,5000.00,96.630,5.509,,,,20101206,220611,1.00
B44AA6FCA03B03A6,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101206,112045,20101209,50000.00,98.001,5.130,,,,20101206,220611,1.00
4004925D343BEC16,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,112035,20101209,25000.00,99.350,4.806,,,,20101206,220611,1.00
DE6BF458F285C0C2,P,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101206,112031,20101209,15000.00,90.000,5.217,,,,20101206,220611,1.00
685E29E57BEF2232,S,0121223F2,ALBANY CNTY N Y ,20061121,4.125,20240915,,,20101206,112034,20101209,10000.00,101.350,3.861,,,,20101206,220611,1.00
F2B28B7ACE875442,D,88045RFP2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,3.900,20150101,,,20101206,103059,20101209,50000.00,105.837,,,,,20101206,220611,1.00
3D1B6C91C6A27D88,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,112048,20101220,30000.00,100.000,4.375,,,,20101206,220611,1.00
B60250ED79F4354F,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,112034,20101209,25000.00,99.250,,,,,20101206,220611,1.00
0D0399801CEA5B6B,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,112035,20101209,25000.00,99.250,,,,,20101206,220611,1.00
6A257133549FC35D,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,112023,20101214,10000.00,102.532,,,,,20101206,220611,1.00
BD39923CA41390DA,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,112025,20101214,25000.00,102.533,,,,,20101206,220611,1.00
9BC02D7EE6271587,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,112048,20101220,30000.00,98.250,,,,,20101206,220611,1.00
2DD61E0C0AE3558A,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101206,112049,20101209,25000.00,98.671,5.093,,,,20101206,220611,1.00
8411140211CD1153,S,73208TPB3,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,3.600,20150201,,,20101206,112051,20101209,50000.00,100.343,3.510,,,,20101206,220611,1.00
B5232957E0CA2957,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101206,112039,20101209,20000.00,107.320,,,,,20101206,220611,1.00
2F012415A0056748,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101206,112056,20101209,5000.00,92.463,5.026,,,,20101206,220611,1.00
12F3CC23D9988A38,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101206,112049,20101209,25000.00,96.500,,,,,20101206,220611,1.00
E3CB5132E9BC7903,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101206,112050,20101209,125000.00,114.000,,P,,,20101206,220611,1.00
F268547EBBCEE0C5,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112104,20101216,30000.00,102.500,6.674,,,,20101206,220611,1.00
734D1665D9768ED2,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101206,112056,20101209,50000.00,102.510,3.988,,,,20101206,220611,1.00
925ED4F401033D7C,P,199491X71,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,3.923,20190601,Y,,20101206,112101,20101209,1MM+,102.069,3.637,,,,20101206,220611,1.00
7E52859AFB01AA0F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101206,112049,20101209,25000.00,96.500,,,,,20101206,220611,1.00
181A5136AB6778C1,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101206,112106,20101209,5000.00,105.511,2.019,,,,20101206,220611,1.00
8375DA82FB0741CA,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20101206,111550,20101209,1MM+,103.231,0.961,,,,20101206,220611,1.00
90CCF33113E48EC6,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101206,111404,20101209,50000.00,100.000,5.125,,,,20101206,220611,1.00
4563B879AFEC4CA6,P,164231GU0,CHEROKEE CNTY GA SCH SYS ,20030201,3.500,20110801,,,20101206,112051,20101209,20000.00,101.101,1.772,,,,20101206,220611,1.00
741191DC9FD5908F,D,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20101206,112000,20101209,60000.00,102.741,,,,,20101206,220611,1.00
D5A18641C8EE1BBD,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101206,112050,20101209,125000.00,114.075,,S,,,20101206,220611,1.00
0F874FA03F6F3A22,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,111607,20101229,500000.00,100.734,,P,,,20101206,220611,1.00
0E9B807BF7B8825D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101206,111631,20101209,10000.00,99.967,,,,,20101206,220611,1.00
2E06A809D1264629,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101206,112102,20101209,60000.00,25.350,6.442,,,,20101206,220611,1.00
5FAC9E3CCDF2AF1C,P,54810C6K1,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20150515,,,20101206,111850,20101208,35000.00,105.656,2.640,,,,20101206,220611,1.00
310CD6896289B11B,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101206,112100,20101209,60000.00,25.137,,,,,20101206,220611,1.00
AFA7212244EEEA43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,112118,20101214,10000.00,102.675,7.293,,,,20101206,220611,1.00
C8995462BA5F3A77,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,112111,20101214,25000.00,102.194,5.210,,,,20101206,220611,1.00
857A678C45501EA1,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101206,112000,20101207,25000.00,100.000,,,,,20101206,220611,1.00
4F8AA6AED74E1459,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,112015,20101209,25000.00,97.905,,,,,20101206,220611,1.00
3CC3272986773503,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,112013,20101209,25000.00,98.155,,,,,20101206,220611,1.00
E33D9727F18B9927,D,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101206,112018,20101209,25000.00,115.988,,,,,20101206,220611,1.00
E752B466B5349BB3,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20101206,111437,20101209,10000.00,68.739,,,,,20101206,220611,1.00
54B651656A9DEE1A,S,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,,,20101206,112117,20101209,25000.00,103.821,3.417,,,,20101206,220611,1.00
BBDA08485764E9E4,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101206,112117,20101209,10000.00,100.001,4.499,,,,20101206,220611,1.00
33C62247C02FC509,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101206,112120,20101215,20000.00,100.000,4.250,,,,20101206,220611,1.00
69B0C07DF13841BB,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101206,112101,20101209,40000.00,115.385,2.518,,,,20101206,220611,1.00
2D81F2F754718C9C,P,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101206,112041,20101209,100000.00,93.900,4.937,,,,20101206,220611,1.00
D64DEEEC08FE655D,S,0121223F2,ALBANY CNTY N Y ,20061121,4.125,20240915,,,20101206,112107,20101209,10000.00,101.350,3.861,,,,20101206,220611,1.00
12B2C1EA2EE493C5,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101206,112117,20101209,45000.00,112.952,2.954,,,,20101206,220611,1.00
6E64534B95AB97CF,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101206,112111,20101209,10000.00,63.012,8.392,,,,20101206,220611,1.00
576FD5F55BF1EB56,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101206,112117,20101209,25000.00,109.337,3.000,,,,20101206,220611,1.00
2A800B59D8D76C14,S,92817PUE2,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20291101,,,20101206,112120,20101209,10000.00,101.602,4.050,,,,20101206,220611,1.00
A91AD8C6A211A5DE,S,92817PUE2,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20291101,,,20101206,112116,20101209,10000.00,101.602,4.050,,,,20101206,220611,1.00
1E0E8F2182647E70,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101206,112101,20101209,40000.00,115.285,,,,,20101206,220611,1.00
B0310A1232453806,S,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101206,112000,20101209,25000.00,116.238,3.050,,,,20101206,220611,1.00
540FA00BC1BE9F88,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101206,112116,20101216,200000.00,113.254,3.602,,,,20101206,220611,1.00
20756D2FFFCF2D22,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101206,112117,20101209,45000.00,111.077,,,,,20101206,220611,1.00
0E2C8745A3386526,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101206,112111,20101209,10000.00,63.327,,,,,20101206,220611,1.00
8E79896A4320F155,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101206,112117,20101209,25000.00,108.087,,,,,20101206,220611,1.00
0D8A0EED545DAF5F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,112129,20101209,5000.00,96.630,5.509,,,,20101206,220611,1.00
8F96A1DAE82DFC62,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101206,112125,20101209,25000.00,57.567,5.612,,,,20101206,220611,1.00
DCE344330E45FB2C,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101206,112122,20101209,25000.00,102.412,5.055,,,,20101206,220611,1.00
6B4C50FDD6D24773,P,153560LM7,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.300,20220215,,,20101206,111600,20101209,50000.00,98.070,4.521,,,,20101206,220611,1.00
29D416ED5C4D1284,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101206,112124,20101209,25000.00,101.148,,,,,20101206,220611,1.00
B58B94D21652AA62,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101206,112132,20101209,10000.00,100.250,5.171,,,,20101206,220611,1.00
E00BED1105E966BA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,111901,20101209,1MM+,96.428,,P,,,20101206,220611,1.00
237E6C29732623E3,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101206,111831,20101209,275000.00,95.075,,,,,20101206,220611,1.00
86574BFC8E4C5C8D,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101206,112121,20101209,25000.00,97.984,3.800,,,,20101206,220611,1.00
1D074E43391CD681,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101206,112123,20101209,10000.00,94.290,5.450,,,,20101206,220611,1.00
C05E37BD56939DEC,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101206,112134,20101209,25000.00,100.100,4.983,,,,20101206,220611,1.00
0A0D9E0F70AB8E5B,D,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101206,111814,20101209,120000.00,98.489,,P,,,20101206,220611,1.00
7870FB742404DD83,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101206,111800,20101209,100000.00,107.265,1.200,,,,20101206,220611,1.00
20CF6E2FC40B94BB,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101206,112121,20101209,100000.00,113.724,3.307,,,,20101206,220611,1.00
1913C844D101724F,S,103704GS5,BOZEMAN MONT SPL IMPT DISTS NO 683,20050315,4.100,20190701,,,20101206,112137,20101215,5000.00,100.000,4.098,,,,20101206,220611,1.00
1A437025DBD383F7,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112041,20101216,180000.00,101.040,,,,,20101206,220611,1.00
40BD36FC942F5B42,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101206,112144,20101209,10000.00,103.946,4.353,,,,20101206,220611,1.00
79333CE0D70C61B9,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101206,112145,20101215,5000.00,102.100,5.813,,,,20101206,220611,1.00
B1768CC943D65723,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101206,112044,20101206,600000.00,100.000,0.000,,,,20101206,220611,1.00
F04EC5F5D225D17F,S,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,,,20101206,112132,20101209,25000.00,113.651,3.382,,,,20101206,220611,1.00
B73D3EE2D495FAF9,P,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101206,112133,20101209,5000.00,99.536,5.524,,,,20101206,220611,1.00
370DDF7AFD7C6953,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,112141,20101209,25000.00,99.000,5.844,,,,20101206,220611,1.00
F734148B6353BFE5,P,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20101206,112119,20101209,20000.00,100.015,1.994,,,,20101206,220611,1.00
4DCFE4698A6524A5,S,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20101206,112129,20101209,25000.00,112.506,3.000,,,,20101206,220611,1.00
7ECA74100FD59CA4,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101206,110350,20101210,25000.00,37.842,5.750,,,,20101206,220611,1.00
A285C6383F0CEDDF,S,353712EC2,FRANKLIN LAKES N J BRD ED ,20020801,4.400,20190801,,,20101206,112042,20101209,50000.00,105.614,3.637,,,,20101206,220611,1.00
D6232EFAA633539F,D,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20101206,112100,20101209,25000.00,112.506,,,,,20101206,220611,1.00
056D3D4EF7CE63CB,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101206,112046,20101209,300000.00,110.441,,,,,20101206,220611,1.00
A83062376931E52F,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101206,112044,20101209,300000.00,110.491,,,,,20101206,220611,1.00
0BA0C2DC214106D1,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101206,112106,20101209,1MM+,102.477,0.571,,,,20101206,220611,1.00
75881E1A7289F546,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,112152,20101209,15000.00,96.630,5.509,,,,20101206,220611,1.00
44E4DAFDB99DA508,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101206,112144,20101209,25000.00,98.613,2.231,,,,20101206,220611,1.00
67599AD38C712B12,S,707899KG4,PENN YAN N Y PUB IMPT SER B,20051201,4.375,20141201,,,20101206,112147,20101209,15000.00,109.203,1.959,,,,20101206,220611,1.00
D39165365A530E3D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,112149,20101209,15000.00,100.000,5.000,,,,20101206,220611,1.00
D0A3D53B8DF9E92C,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101206,112153,20101216,15000.00,102.000,6.510,,,,20101206,220611,1.00
27407CCAAC5BA973,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101206,112151,20101209,20000.00,105.425,4.684,,,,20101206,220611,1.00
34F6A6B2A9C5B12D,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101206,112151,20101209,20000.00,109.480,3.831,,,,20101206,220611,1.00
8880E6833285667F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101206,112125,20101209,10000.00,90.900,5.905,,,,20101206,220611,1.00
265365EA1ADAF9C2,S,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20101206,112143,20101209,5000.00,99.694,6.123,,,,20101206,220611,1.00
8E0BB454338B2A6B,D,707899KG4,PENN YAN N Y PUB IMPT SER B,20051201,4.375,20141201,,,20101206,112147,20101209,15000.00,108.041,,,,,20101206,220611,1.00
17D515CB6A499E08,P,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101206,112038,20101209,500000.00,109.687,1.030,,,,20101206,220611,1.00
A3639EE00486F974,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101206,111448,20101209,50000.00,100.000,5.125,,,,20101206,220611,1.00
AB8AA4A6802F0F2D,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101206,112125,20101209,10000.00,91.000,,,,,20101206,220611,1.00
58ED8749E4A41020,P,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20101206,112143,20101209,200000.00,102.761,1.152,,,,20101206,220611,1.00
80A6C3A3EEA3A943,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,112156,20101214,10000.00,103.675,7.212,,,,20101206,220611,1.00
35B65B9AE0DF2B4F,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101206,112157,20101215,30000.00,101.500,5.866,,,,20101206,220611,1.00
640FA7F10A874AFF,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101206,112143,20101209,15000.00,104.287,4.244,,,,20101206,220611,1.00
58DACCAF5B8A3519,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101206,112150,20110104,10000.00,102.000,4.424,,,,20101206,220611,1.00
4991381A85BD6A58,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,111701,20101216,125000.00,102.826,,,,,20101206,220611,1.00
22956EF12C662D2C,D,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20101206,112143,20101209,5000.00,99.475,,,,,20101206,220611,1.00
9F2EC22B38AEE1F1,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,112111,20101214,25000.00,102.194,,,,,20101206,220611,1.00
E7B5330AE9A7EBC2,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101206,095052,20101209,20000.00,99.200,,,,,20101206,220611,1.00
3DAD9CBFFB65C09E,S,363693AN2,GALLATIN CNTY MONT RURAL SPL ,20010601,5.100,20140701,,,20101206,112147,20101209,15000.00,99.996,5.100,,,,20101206,220611,1.00
6DA325E4870DBDAE,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101206,112203,20101215,5000.00,102.500,5.779,,,,20101206,220611,1.00
985EAAFC42BF480B,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,112205,20101209,10000.00,105.798,3.933,,,,20101206,220611,1.00
AE2DE37477716A93,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,112206,20101214,25000.00,103.675,7.212,,,,20101206,220611,1.00
ED807F15B890B913,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101206,112207,20101215,20000.00,102.500,5.779,,,,20101206,220611,1.00
C6E56A06826A5411,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101206,112151,20101209,10000.00,102.553,2.957,,,,20101206,220611,1.00
626207470F03662B,P,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20101206,112000,20101209,25000.00,83.716,5.924,,,,20101206,220611,1.00
F6CBED2D45BBF798,P,958366D29,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20220401,,,20101206,112158,20101209,10000.00,99.644,4.289,,,,20101206,220611,1.00
CFA2DB8E9259CF64,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101206,112157,20101209,10000.00,99.796,5.014,,,,20101206,220611,1.00
4D41C342BF47951D,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,112156,20101216,15000.00,104.641,6.014,,,,20101206,220611,1.00
9E212C0EF6D57EDC,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101206,112204,20101209,5000.00,95.882,4.590,,,,20101206,220611,1.00
2F9B7F27C2DEF94B,P,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20101206,112204,20101209,20000.00,109.337,2.030,,,,20101206,220611,1.00
6C806F8317C33F2A,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101206,112156,20101209,20000.00,105.425,,,,,20101206,220611,1.00
88E740DF91163DA0,P,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20101206,112205,20101209,20000.00,111.527,2.750,,,,20101206,220611,1.00
3BCA71F5000CF442,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,112159,20101227,5000.00,100.000,5.374,,,,20101206,220611,1.00
EE5BBF3F85C857B4,S,57419PMK2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.050,20130901,,,20101206,112159,20101209,10000.00,104.363,2.387,,,,20101206,220611,1.00
139A959B9ACC8632,D,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20101206,112204,20101209,20000.00,109.836,,,,,20101206,220611,1.00
61C9E33F53E7914E,D,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20101206,112205,20101209,20000.00,111.527,,,,,20101206,220611,1.00
101A76C219185486,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101206,112208,20101209,25000.00,99.198,5.066,,,,20101206,220611,1.00
8F466C9130D022D3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101206,112147,20101209,55000.00,99.645,5.275,,,,20101206,220611,1.00
5BD03F9447252A80,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101206,112208,20101209,25000.00,97.848,,,,,20101206,220611,1.00
4A01264644E35270,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,112234,20101209,200000.00,100.000,5.749,,,,20101206,220611,1.00
D0CFB4701B160ABC,P,223633BX5,COWETA CNTY GA ,20090423,4.500,20120301,,,20101206,112002,20101209,140000.00,104.139,1.096,,,,20101206,220611,1.00
58A707D1F2612445,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101206,112204,20101209,200000.00,99.004,5.317,,,,20101206,220611,1.00
18F52EA93092B56D,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101206,112141,20101209,55000.00,99.500,,,,,20101206,220611,1.00
AB4A1074D2BA1408,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101206,112100,20101209,40000.00,115.035,,,,,20101206,220611,1.00
5058B433710B144F,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101206,112055,20101209,40000.00,115.285,,,,,20101206,220611,1.00
13504A36A566344B,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101206,112102,20101209,70000.00,112.886,,,,,20101206,220611,1.00
5696D8348BFBDE88,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101206,112106,20101209,100000.00,103.110,,,,,20101206,220611,1.00
646D7649B9C17994,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101206,112114,20101216,200000.00,111.379,,,,,20101206,220611,1.00
B7CE7D8E9B504FF6,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101206,112200,20101209,5000.00,103.542,5.128,,,,20101206,220611,1.00
AFAF22ED8569664F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,112213,20101209,10000.00,96.630,5.509,,,,20101206,220611,1.00
ED8075A3EE6BDC8D,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101206,112216,20101215,25000.00,101.671,5.770,,,,20101206,220611,1.00
5CB35B7A3B79837D,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,111800,20101209,1000000.00,96.893,,,,,20101206,220611,1.00
80D73EE34C5B8C65,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,112218,20101209,15000.00,100.397,4.948,,,,20101206,220611,1.00
815B2A0D9E95ED5B,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,112218,20101209,10000.00,101.250,4.777,,,,20101206,220611,1.00
0BCFFB6E6B8B0B1E,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101206,112218,20101209,10000.00,102.000,4.682,,,,20101206,220611,1.00
D0455906AA47F389,S,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101206,112000,20101209,70000.00,113.011,3.410,,,,20101206,220611,1.00
5FFF21D82FBFC1DD,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101206,112213,20101209,25000.00,96.884,4.710,,,,20101206,220611,1.00
4DFC2BB41A0D6EBA,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101206,111317,20101209,500000.00,103.554,,S,,,20101206,220611,1.00
FCA812D7CC62F8BB,S,491396AJ6,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,3.750,20181201,Y,,20101206,112206,20101209,5000.00,100.000,3.750,,,Y,20101206,220611,1.00
981A3836A4DA68E3,S,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20101206,112213,20101214,25000.00,103.669,1.456,,,,20101206,220611,1.00
839D2861671D7C14,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,112216,20101230,25000.00,100.000,4.500,,,,20101206,220611,1.00
3D7736EBD3D78C1B,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101206,112156,20101209,5000.00,91.840,5.094,,,,20101206,220611,1.00
A2E5D05FE319DC9E,P,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20101206,112204,20101209,10000.00,102.300,4.593,,,,20101206,220611,1.00
1F814318802BD636,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,111957,20101209,95000.00,103.040,6.550,,,,20101206,220611,1.00
EC0A57509C77ECC9,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101206,112214,20101209,5000.00,95.840,5.205,,,,20101206,220611,1.00
0B2EB94828AFFCF8,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,111919,20101207,95000.00,102.110,,,,,20101206,220611,1.00
2A51F1CC52D02B99,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101206,112156,20101209,5000.00,92.000,,,,,20101206,220611,1.00
353FCE3B3D1B1AEA,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20101206,112204,20101209,10000.00,102.400,,,,,20101206,220611,1.00
0DA4128C04F4291E,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101206,112202,20101209,25000.00,94.884,,,,,20101206,220611,1.00
C5D24DC268BF0E23,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101206,112214,20101209,5000.00,96.000,,,,,20101206,220611,1.00
E471EC78A8CA52E7,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101206,111811,20101216,100000.00,100.869,,,,,20101206,220611,1.00
BBFC9D9896C2D76C,D,790409BT2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20110701,,,20101206,111844,20101209,250000.00,101.499,,,,,20101206,220611,1.00
865A08A50B40EB88,D,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,,,20101206,112132,20101209,25000.00,111.026,,,,,20101206,220611,1.00
5F95C5E6366A9F07,D,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,,,20101206,112126,20101209,25000.00,111.276,,,,,20101206,220611,1.00
BF2D86CFFF056438,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,112228,20101209,100000.00,100.000,4.749,,,,20101206,220611,1.00
48952A78C3956ABB,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101206,112228,20101209,10000.00,92.140,5.571,,,,20101206,220611,1.00
C5B3F7D8E4C11E1E,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101206,112145,20101209,10000.00,99.993,5.000,,,,20101206,220611,1.00
7CA2BC393621D28A,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101206,112100,20101209,100000.00,84.855,6.200,,,,20101206,220611,1.00
6C9CCBC12A0F2E26,S,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101206,112229,20101209,20000.00,101.569,1.001,,,,20101206,220611,1.00
B98783DC1655588C,S,199491X71,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,3.923,20190601,Y,,20101206,112230,20101209,1MM+,102.377,3.595,,,,20101206,220611,1.00
4B7C62AC1C237DD5,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101206,112232,20101209,5000.00,97.000,5.909,,,,20101206,220611,1.00
213E49A7E1E33B76,D,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101206,112229,20101209,20000.00,100.819,,,,,20101206,220611,1.00
F0B60847BCA8C26A,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20101206,112237,20101209,10000.00,103.138,4.063,,,,20101206,220611,1.00
3921C9F208C6D434,S,917572HP7,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.375,20120701,,,20101206,112230,20101209,25000.00,104.024,1.750,,,,20101206,220611,1.00
2FD6B2639AE9CD39,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101206,112223,20101209,15000.00,97.984,3.800,,,,20101206,220611,1.00
6247635420137FDF,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20101206,112235,20101209,5000.00,100.209,2.646,,,,20101206,220611,1.00
1C3B56F8F1FBDC5E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,112236,20101209,75000.00,102.000,5.098,,,,20101206,220611,1.00
5E13793E2E249DFA,D,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101206,112039,20101209,100000.00,106.307,,,,,20101206,220611,1.00
91E4553633110E2F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,112236,20101209,75000.00,100.000,,,,,20101206,220611,1.00
AE4BF440BB84E4AA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,112244,20101209,35000.00,100.397,4.948,,,,20101206,220611,1.00
9D98BE0E776B060A,P,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101206,112236,20101209,50000.00,98.770,8.621,,,,20101206,220611,1.00
5200D039A5D96D4B,P,557365DL4,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.100,20190601,,,20101206,112200,20101209,10000.00,97.000,4.530,,,,20101206,220611,1.00
19E35E1EC0D8A538,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101206,112224,20101209,25000.00,100.628,5.296,,,,20101206,220611,1.00
F6FC7BDBE7A63775,S,497752EV3,KISKI PA AREA SCH DIST REF,20090615,3.250,20170301,,,20101206,112235,20101209,5000.00,103.912,2.566,,,,20101206,220611,1.00
140D8F1E7A9626DF,S,769062CM0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.250,20190901,,,20101206,112237,20101209,10000.00,101.599,4.030,,,,20101206,220611,1.00
D1826F1C9FED8F8A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,112243,20101209,10000.00,102.793,5.630,,,,20101206,220611,1.00
59771702D54A6D67,D,497752EV3,KISKI PA AREA SCH DIST REF,20090615,3.250,20170301,,,20101206,112223,20101209,5000.00,103.712,,,,,20101206,220611,1.00
01855819307E18B5,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101206,112242,20101209,10000.00,98.000,2.622,,,,20101206,220611,1.00
3143191D6EBB61AF,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,112243,20101209,10000.00,100.792,,,,,20101206,220611,1.00
E6E683AB0226DB8D,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,112248,20101215,5000.00,102.515,5.173,,,,20101206,220611,1.00
02813B9987704164,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101206,112243,20101209,5000.00,100.000,2.625,,,,20101206,220611,1.00
2D3E90C933B2BF0B,P,623448AC1,MOUNT VERNON IND ECONOMIC DEV VAR-TAXABLE-BULKLEY INVTS LLC,20060807,,20310701,,,20101206,112126,20101206,645000.00,100.000,,,,,20101206,220611,1.00
BD92880F397303A7,S,623448AC1,MOUNT VERNON IND ECONOMIC DEV VAR-TAXABLE-BULKLEY INVTS LLC,20060807,,20310701,,,20101206,112153,20101206,645000.00,100.000,,,,,20101206,220611,1.00
91CF58ABDC6303B6,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,112243,20101209,5000.00,94.238,5.636,,,,20101206,220611,1.00
5D2F97DFD63A16AC,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,112305,20101209,75000.00,100.000,5.749,,,,20101206,220611,1.00
8FD67A02F16F77CF,P,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101206,111705,20101209,25000.00,100.500,5.648,,,,20101206,220611,1.00
8BABE587BC959031,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101206,112228,20101209,10000.00,99.844,5.010,,,,20101206,220611,1.00
FCF92B9AB1366B4D,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101206,112210,20101209,325000.00,98.250,5.396,,,,20101206,220611,1.00
11FAE312AFB95860,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101206,112142,20101209,70000.00,104.579,,,,,20101206,220611,1.00
CFB99DD5CA38DE41,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101206,112202,20101209,15000.00,107.203,,,,,20101206,220611,1.00
9544D4F8CC945F2D,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,112200,20101209,5000.00,94.038,,,,,20101206,220611,1.00
CFBFBF264708B8C6,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101206,112218,20101208,25000.00,100.528,,,,,20101206,220611,1.00
FF19F71EFA5AACB0,D,153560LM7,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.300,20220215,,,20101206,111600,20101209,50000.00,100.070,,,,,20101206,220611,1.00
83AA006F8183AA72,S,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101206,112200,20101209,10000.00,106.052,3.224,,,,20101206,220611,1.00
CBDB708775AB2B08,P,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,,,20101206,112251,20101207,50000.00,96.287,6.592,,,,20101206,220611,1.00
2F4F6FD3A6D398D8,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,112249,20101209,25000.00,99.031,5.060,,,,20101206,220611,1.00
6CB9AEFA5C855A22,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20101206,112251,20101209,20000.00,113.100,,,,,20101206,220611,1.00
66D247DD1121D0C5,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,112243,20101209,25000.00,96.806,,,,,20101206,220611,1.00
53829074C9DF9A3B,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101206,112257,20101207,20000.00,87.110,5.558,,,,20101206,220611,1.00
D5BCEE3D93CDA9C7,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,112259,20101215,10000.00,100.000,4.749,,,,20101206,220611,1.00
6DE101144BCF299B,S,415422FD1,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.250,20151201,Y,,20101206,112041,20101209,30000.00,101.178,2.000,,,,20101206,220611,1.00
75B27078D17F21B6,D,415422FD1,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.250,20151201,Y,,20101206,112041,20101209,30000.00,100.678,,,,,20101206,220611,1.00
BD7359C656EE171D,S,142195CB0,CARLE PLACE N Y UN FREE SCH ,20040815,4.125,20170815,,,20101206,112303,20101209,15000.00,107.106,2.109,,,,20101206,220611,1.00
4E69E72D8425C404,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101206,112000,20101216,25000.00,106.537,,,,,20101206,220611,1.00
EF2106B67DC4FD4B,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20101206,112250,20101209,20000.00,113.101,2.589,,,,20101206,220611,1.00
332EE6D608424F25,P,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101206,112302,20101209,30000.00,95.043,4.628,,,,20101206,220611,1.00
D4E639F273EA10B7,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101206,111940,20101216,25000.00,100.889,,,,,20101206,220611,1.00
BE8FD8D2C1A88A4B,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101206,111917,20101216,25000.00,100.889,,,,,20101206,220611,1.00
93C45B36F191EE1D,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101206,112300,20101209,10000.00,109.768,3.556,,,,20101206,220611,1.00
21828E457C4464EE,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,112257,20101209,50000.00,99.496,5.034,,,,20101206,220611,1.00
325869BCF23431BF,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,112304,20101216,10000.00,100.000,5.374,,,,20101206,220611,1.00
DEBE539EC9EEDF58,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,112253,20101209,50000.00,99.396,,,,,20101206,220611,1.00
4CFC5F7121DC84F0,D,142195CB0,CARLE PLACE N Y UN FREE SCH ,20040815,4.125,20170815,,,20101206,112309,20101209,15000.00,105.894,,,,,20101206,220611,1.00
DB955334BD760CFD,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101206,112037,20101209,250000.00,90.375,,,,,20101206,220611,1.00
3666EF2348326138,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,112300,20101209,5000.00,99.769,6.226,,,,20101206,220611,1.00
54185987033182B6,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,112300,20101209,25000.00,103.275,6.540,,,,20101206,220611,1.00
E71F0770BE1D5952,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,112317,20101216,5000.00,102.000,6.077,,,,20101206,220611,1.00
618C793718A247DE,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,112317,20101215,5000.00,102.250,6.647,,,,20101206,220611,1.00
E354DE59B64356B7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,112317,20101209,10000.00,102.000,6.650,,,,20101206,220611,1.00
BEB33250149A19DF,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,112318,20101209,5000.00,101.875,6.328,,,,20101206,220611,1.00
D1CEF93163BABB9B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,112318,20101215,5000.00,103.000,6.374,,,,20101206,220611,1.00
9A55AE9814FCAFEA,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101206,112301,20101209,20000.00,103.675,3.791,,,,20101206,220611,1.00
FDB705C1606C01DC,S,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101206,112041,20101209,1MM+,115.432,1.665,,,,20101206,220611,1.00
C60FF1776C180E15,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101206,111900,20101209,5000.00,100.000,5.498,,,,20101206,220611,1.00
830B926ADBB184F9,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101206,112311,20101209,85000.00,114.180,2.900,,,,20101206,220611,1.00
C51F2760BF3EDFB8,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101206,112134,20101209,1000000.00,102.131,0.772,,,,20101206,220611,1.00
B8493883ACB13066,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101206,111900,20101209,5000.00,100.000,6.248,,,,20101206,220611,1.00
E83ED7F78BB85D2F,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101206,110344,20101210,20000.00,37.842,5.750,,,,20101206,220611,1.00
500F49630A6C7CD4,P,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20101206,112330,20101209,100000.00,108.567,2.834,,,,20101206,220611,1.00
1CE961D9A0C106A3,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101206,112242,20101229,50000.00,101.824,4.883,,,,20101206,220611,1.00
FF2775FD71059E42,S,103704GS5,BOZEMAN MONT SPL IMPT DISTS NO 683,20050315,4.100,20190701,,,20101206,112102,20101215,15000.00,100.000,4.098,,,,20101206,220611,1.00
57D5BF0D87FA16EC,S,2077576S9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20190101,,,20101206,112314,20101209,30000.00,109.249,1.876,,,,20101206,220611,1.00
7422E8218134F854,D,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20101206,112045,20101209,130000.00,106.620,,,,,20101206,220611,1.00
1F80923C0E292CD0,S,793187CJ2,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.300,20160601,,,20101206,112331,20101209,5000.00,98.981,2.500,,,,20101206,220611,1.00
D321F5799EF1179B,S,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20101206,111800,20101209,100000.00,104.883,1.000,,,,20101206,220611,1.00
C85F41AFCCF095CD,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101206,112235,20101209,50000.00,99.595,,,,,20101206,220611,1.00
B372899F44F25204,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101206,112225,20101209,60000.00,99.877,,,,,20101206,220611,1.00
F09C8B445804C849,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101206,112224,20101209,60000.00,100.002,,,,,20101206,220611,1.00
2ADB740543B67289,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112334,20101216,25000.00,102.500,6.674,,,,20101206,220611,1.00
5E09589099A36D96,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,112336,20101222,35000.00,99.550,4.881,,,,20101206,220611,1.00
367C4D0184FDC2BC,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101206,112329,20101209,25000.00,97.116,4.226,,,,20101206,220611,1.00
735C7D3F89287A26,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101206,112332,20101209,25000.00,107.899,3.730,,,,20101206,220611,1.00
A68EEC684D056DE3,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,,20290701,,,20101206,112330,20101209,5000.00,32.322,6.178,,,,20101206,220611,1.00
E526A77D30BD76EA,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101206,112329,20101209,25000.00,94.975,,,,,20101206,220611,1.00
0A58FB195685C9B7,S,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101206,112336,20101209,15000.00,110.523,1.008,,,,20101206,220611,1.00
B96423F22880BEAE,D,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20101206,111708,20101209,100000.00,115.244,,S,,,20101206,220611,1.00
C681F15E3830DEBB,D,57419NZ23,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.000,20210601,,,20101206,112239,20101209,25000.00,94.790,,P,,,20101206,220611,1.00
EC5B27B27FE31C8D,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101206,112235,20101209,50000.00,111.885,,,,,20101206,220611,1.00
B713FB7E93B05E21,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101206,112232,20101209,50000.00,112.010,,,,,20101206,220611,1.00
A842400E83FBAD74,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101206,112100,20101209,120000.00,100.959,,,,,20101206,220611,1.00
080EAF84D50A708C,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101206,112100,20101209,15000.00,105.846,,,,,20101206,220611,1.00
3913825656BB5704,P,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101206,112339,20101209,115000.00,98.208,5.119,,,,20101206,220611,1.00
69E6836A335B60D8,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,112340,20101209,50000.00,103.958,4.097,,,,20101206,220611,1.00
5668D328B4ABDDBE,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,111640,20101209,200000.00,98.753,,,,,20101206,220611,1.00
6683CE3899EECF94,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101206,112300,20101209,25000.00,105.520,,,,,20101206,220611,1.00
66010FEEDC1AFBEC,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,102723,20101230,400000.00,98.925,,P,,,20101206,220611,1.00
C238D969B7986A59,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101206,112339,20101209,115000.00,98.701,,,,,20101206,220611,1.00
D2B752F9462EDE5E,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,112340,20101209,50000.00,103.208,,,,,20101206,220611,1.00
862FBC0C6C682C49,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,112300,20101213,25000.00,99.998,5.000,,,,20101206,220611,1.00
DD9A85E15F62BB5C,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101206,112344,20101209,10000.00,101.125,4.891,,,,20101206,220611,1.00
036348083EB7883B,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101206,112342,20101209,25000.00,102.417,4.150,,,,20101206,220611,1.00
2EEA9B12D727A6E0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,112344,20101209,20000.00,100.975,5.000,,,,20101206,220611,1.00
E40D4E54BCE1EA25,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101206,112344,20101209,20000.00,102.000,4.948,,,,20101206,220611,1.00
E86B60218F38003B,D,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101206,111747,20101209,175000.00,107.754,,,,,20101206,220611,1.00
EA8B4D9CCDFF0659,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101206,112341,20101209,100000.00,116.229,2.850,,,,20101206,220611,1.00
D0414FB60967D4C1,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101206,112342,20101209,50000.00,116.559,2.810,,,,20101206,220611,1.00
F71078F3EDDBA443,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101206,112342,20101209,50000.00,116.559,2.810,,,,20101206,220611,1.00
C632E1FB1C751228,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,,,20101206,112343,20101209,50000.00,113.964,3.230,,,,20101206,220611,1.00
28F1E5EC4D52FACD,P,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,,,20101206,112343,20101209,50000.00,113.623,3.270,,,,20101206,220611,1.00
26881BF47C49AE45,P,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20101206,112343,20101209,50000.00,114.281,3.250,,,,20101206,220611,1.00
7C7F0295EC8DCA95,P,708840JF1,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20120615,,,20101206,112344,20101206,50000.00,105.584,1.290,,,,20101206,220611,1.00
4A7655C6B43CAE6A,S,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20101206,112343,20101209,50000.00,114.635,3.210,,,,20101206,220611,1.00
00E4673CF6F272BD,S,708840JF1,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20120615,,,20101206,112344,20101206,50000.00,105.646,1.250,,,,20101206,220611,1.00
7F405120414EE89E,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,112353,20101215,100000.00,101.279,5.084,,,,20101206,220611,1.00
30141FEB0DD8523C,S,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20101206,112346,20101209,75000.00,105.598,0.650,,,,20101206,220611,1.00
AED1C2E1FB6B13AE,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,111600,20101209,1000000.00,97.000,,,,,20101206,220611,1.00
CB7C8045A896446D,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101206,112329,20101209,40000.00,100.000,4.998,,,,20101206,220611,1.00
42A0DC44A501BE44,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101206,112348,20101220,20000.00,102.930,3.735,,,,20101206,220611,1.00
1355DDF03770E468,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,112100,20101209,100000.00,107.820,3.500,,,,20101206,220611,1.00
066FD075EABEBD3D,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101206,112239,20101209,450000.00,117.549,2.936,,,,20101206,220611,1.00
121D4F0F2478C4B4,S,961837AX9,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.650,20180815,Y,,20101206,112356,20101209,10000.00,99.467,2.727,,,,20101206,220611,1.00
96BF0AAC30988C56,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101206,112344,20101209,10000.00,96.126,5.197,,,,20101206,220611,1.00
CC1DDF9C716B1E2A,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101206,112346,20101229,5000.00,102.000,4.242,,,,20101206,220611,1.00
8E812817CA4292C2,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,112351,20101216,10000.00,102.125,4.719,,,,20101206,220611,1.00
CA0469C00E6BE231,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101206,112359,20101209,75000.00,101.768,0.750,,,,20101206,220611,1.00
833455E04EE19DBD,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20101206,112358,20101209,25000.00,105.521,3.335,,,,20101206,220611,1.00
9FC8D49F125354F3,D,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20101206,112358,20101209,25000.00,104.021,,,,,20101206,220611,1.00
9799010EBC22C15C,D,153560LM7,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.300,20220215,,,20101206,111730,20101209,50000.00,100.670,,P,,,20101206,220611,1.00
7BCBFF57583A7A81,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,112404,20101209,25000.00,100.600,4.849,,,,20101206,220611,1.00
B762D6C88F805D66,S,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101206,112401,20101209,40000.00,103.207,3.533,,,,20101206,220611,1.00
660EDD1DB1E6C4C9,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101206,112401,20101209,60000.00,106.300,4.587,,,,20101206,220611,1.00
2B8A976624F87FE2,S,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20101206,112402,20101209,30000.00,105.935,3.142,,,,20101206,220611,1.00
F7459CC6BE1B164C,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,112356,20101209,15000.00,100.000,5.375,,,,20101206,220611,1.00
AFA36902B1E99837,S,270371EJ2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20131201,,,20101206,112358,20101209,25000.00,106.200,1.850,,,,20101206,220611,1.00
31487F0694DB115F,D,961837AX9,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.650,20180815,Y,,20101206,112300,20101207,10000.00,98.286,,,,,20101206,220611,1.00
ECFC4E0ED0210594,S,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101206,112410,20101209,5000.00,45.231,5.900,,,,20101206,220611,1.00
BD6F994A39F3C057,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,112408,20101209,30000.00,100.100,4.974,,,,20101206,220611,1.00
831E00580137FEDB,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101206,112354,20101209,25000.00,101.183,3.949,,,,20101206,220611,1.00
EC779674CC716B94,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,112355,20101216,30000.00,100.125,4.608,,,,20101206,220611,1.00
63073769DC3FFF91,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101206,112405,20101209,100000.00,98.338,4.775,,,,20101206,220611,1.00
BB765C3C563F0C77,P,57419PRP6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,4.200,20170901,,,20101206,112100,20101209,225000.00,103.068,3.680,,,,20101206,220611,1.00
57DD4CA62B90CC1F,P,842475G25,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20180701,,,20101206,112120,20101209,15000.00,104.853,3.270,,,,20101206,220611,1.00
682DCD24FF6A4C3A,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101206,112007,20101216,55000.00,100.889,,,,,20101206,220611,1.00
AC1741A9C1505EC3,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,112414,20101209,20000.00,101.500,6.870,,,,20101206,220611,1.00
412198D124BFEEE5,P,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101206,112407,20101209,75000.00,40.000,5.639,,,,20101206,220611,1.00
9167EA693068C04E,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101206,110347,20101210,25000.00,37.842,5.750,,,,20101206,220611,1.00
BEFF8C87FA982966,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101206,112312,20101209,35000.00,95.627,,,,,20101206,220611,1.00
2F726A16D9EBFE27,S,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20101206,112417,20101209,5000.00,94.420,4.750,,,,20101206,220611,1.00
860A4CB952A324FA,S,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20101206,112410,20101209,5000.00,102.602,3.671,,,,20101206,220611,1.00
F2DBB4B786F94DB3,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101206,112412,20101209,250000.00,43.325,5.600,,,,20101206,220611,1.00
2E6CA80E5B8F0E4B,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101206,112318,20101209,50000.00,112.210,3.335,,,,20101206,220611,1.00
1FC650907AADDD94,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101206,112200,20101209,30000.00,99.590,,,,,20101206,220611,1.00
297C46B2A6F6AFB4,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101206,112412,20101209,250000.00,42.575,,,,,20101206,220611,1.00
C47509061A8173F5,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101206,111832,20101209,150000.00,101.550,,,,,20101206,220611,1.00
55DBE7CEFA4F6E52,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101206,112409,20101209,500000.00,108.484,0.580,,,,20101206,220611,1.00
F76D6D20AA23E58B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112039,20101216,180000.00,101.239,6.845,,,,20101206,220611,1.00
8582A504C1E94850,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101206,112417,20101209,50000.00,101.210,4.840,,,,20101206,220611,1.00
DBE6FA1B4EE24343,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101206,112417,20101209,15000.00,98.489,6.497,,,,20101206,220611,1.00
FD61BF7BA324B88E,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101206,112348,20101209,10000.00,91.600,2.479,,,,20101206,220611,1.00
10A3648582FAC026,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112039,20101216,180000.00,101.100,,,,,20101206,220611,1.00
4E28CC9AA3709175,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101206,112417,20101209,50000.00,98.496,,,,,20101206,220611,1.00
5FE3AC5FBD3D5441,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101206,112348,20101209,10000.00,91.800,,,,,20101206,220611,1.00
A9A0F37A7CA916D6,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101206,112400,20101209,15000.00,98.489,,,,,20101206,220611,1.00
3DA6D5C01E54DD98,P,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101206,112430,20101209,5000.00,105.300,4.122,,,,20101206,220611,1.00
B33F5CF7D3C67456,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,112431,20101222,20000.00,99.550,4.881,,,,20101206,220611,1.00
68176CF25A89ADC4,S,713176U78,PEORIA ILL REF-SER D,20101025,2.500,20190101,,,20101206,112423,20101209,10000.00,98.265,2.741,,,,20101206,220611,1.00
947C637010C8446E,S,495289LT5,KING CNTY WASH SWR REV REF-SER B,20040318,4.000,20200101,,,20101206,112415,20101209,5000.00,103.642,2.751,,,,20101206,220611,1.00
AB01D5E7454C0D09,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,112348,20101216,15000.00,104.724,6.731,,,,20101206,220611,1.00
59E163F2945FDF86,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101206,112122,20101209,25000.00,107.339,1.508,,,,20101206,220611,1.00
A4BEE186F7C423A9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,112408,20101216,25000.00,104.724,6.731,,,,20101206,220611,1.00
4516D2CC2532A5CA,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101206,112128,20101209,60000.00,77.000,6.314,,,,20101206,220611,1.00
473C7D2A5AA5E515,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101206,112421,20101209,25000.00,97.604,,,,,20101206,220611,1.00
0AF2329B910FCC55,P,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20101206,112120,20101209,15000.00,103.220,3.560,,,,20101206,220611,1.00
178B1DBDCDC21EC7,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101206,112300,20101216,200000.00,111.319,,,,,20101206,220611,1.00
4650F5D5262C8104,P,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20101206,112431,20101209,150000.00,102.680,4.313,,,,20101206,220611,1.00
5ACBA139834300D7,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101206,112435,20101216,20000.00,100.000,4.750,,,,20101206,220611,1.00
0B88B999CF556999,S,591506TM2,METHACTON PA SCH DIST SER AA,20080515,3.000,20140815,,,20101206,112100,20101209,25000.00,102.810,1.683,,,,20101206,220611,1.00
5F30A6140B43E6CE,P,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101206,112300,20101209,25000.00,106.110,3.014,,,,20101206,220611,1.00
13B7B9FF75BBA210,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101206,112435,20101209,15000.00,100.000,4.896,,,,20101206,220611,1.00
23E9EB9BC4E1A94C,D,713176U78,PEORIA ILL REF-SER D,20101025,2.500,20190101,,,20101206,112400,20101209,10000.00,97.098,,,,,20101206,220611,1.00
3A7B10F5EC72C43D,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101206,112438,20101209,25000.00,96.850,6.977,,,,20101206,220611,1.00
080455E41CEC89A3,P,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101206,112300,20101209,10000.00,96.855,2.766,,,,20101206,220611,1.00
4C612BC2F8103B18,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101206,112311,20101209,35000.00,95.877,4.776,,,,20101206,220611,1.00
1F09B7DD372A1212,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,112435,20101209,50000.00,101.425,4.223,,,,20101206,220611,1.00
79C17754149B335D,S,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101206,112428,20101209,25000.00,102.047,0.700,,,,20101206,220611,1.00
B3F3C063FF00D72E,D,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101206,112300,20101209,10000.00,97.000,,,,,20101206,220611,1.00
8FE9C3F951C43498,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101206,112300,20101209,25000.00,106.510,2.936,,,,20101206,220611,1.00
6630B8A35610C80C,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101206,112439,20101209,10000.00,100.000,4.896,,,,20101206,220611,1.00
70672BD6C735A5C8,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101206,112307,20101209,35000.00,95.877,,,,,20101206,220611,1.00
E25E1B1D1FDE69C7,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,112435,20101209,50000.00,100.675,,,,,20101206,220611,1.00
1C921125E07235DF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101206,112400,20101209,10000.00,102.397,4.672,,,,20101206,220611,1.00
E6622B778ECD8B9B,D,597839AZ2,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,2.500,20130901,Y,,20101206,094113,20110106,50000.00,102.853,,,,,20101206,220611,1.00
34901EC596FD62AD,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,112445,20101215,5000.00,103.000,6.374,,,,20101206,220611,1.00
AABF28C0B5BAF8C6,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,112446,20101216,5000.00,102.000,6.077,,,,20101206,220611,1.00
A09BABC3E0D003BF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112446,20101216,5000.00,102.500,6.674,,,,20101206,220611,1.00
5402D002189787AC,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20101206,112449,20101209,10000.00,103.138,4.063,,,,20101206,220611,1.00
96D7E9B4FEA3AE69,S,87971HDB7,TEMPE ARIZ EXCISE TAX REV ,20050901,4.000,20150701,,,20101206,112044,20101209,100000.00,109.591,1.800,,,,20101206,220611,1.00
41700B164F6E59E0,P,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20101206,112436,20101209,100000.00,111.062,2.143,,,,20101206,220611,1.00
A8C315E6C0BFDDE0,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101206,112300,20101209,50000.00,119.616,2.700,,,,20101206,220611,1.00
7215FB29CB9555FD,S,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20101206,112441,20101209,10000.00,103.037,4.468,,,,20101206,220611,1.00
F4BED5107FC3749D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,112440,20101214,20000.00,100.000,5.499,,,,20101206,220611,1.00
66C0DF7B08F574A9,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101206,112352,20101209,25000.00,96.882,,,,,20101206,220611,1.00
ACE479AC74838E25,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101206,112247,20101209,30000.00,99.840,,,,,20101206,220611,1.00
FEC94B28D32864EC,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101206,112400,20101209,15000.00,108.192,3.471,,,,20101206,220611,1.00
A09BDD5039F53A77,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101206,112400,20101209,20000.00,96.300,4.721,,,,20101206,220611,1.00
9995C65068F2DF9E,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101206,112438,20101209,20000.00,98.613,2.231,,,,20101206,220611,1.00
DA6B028A7EB8E47C,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101206,112400,20101209,15000.00,106.142,,,,,20101206,220611,1.00
63DCBD70AE5D7FDB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,112443,20101214,35000.00,102.750,7.287,,,,20101206,220611,1.00
15485231311EA80B,S,834666EV7,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY-GTD-SER C,20091028,5.125,20221001,,,20101206,112444,20101209,100000.00,105.300,4.392,,,,20101206,220611,1.00
D3E31FD9B9710BF9,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101206,112445,20101209,15000.00,103.346,0.850,,,,20101206,220611,1.00
121EB05867134F5A,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101206,112400,20101209,100000.00,112.468,2.070,,,,20101206,220611,1.00
74315D5D466FCD33,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,112433,20101209,50000.00,101.750,4.719,,,,20101206,220611,1.00
EEF96DF78773DFFF,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101206,112437,20101209,50000.00,99.678,6.943,,,,20101206,220611,1.00
86304853AD47943F,D,834666EV7,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY-GTD-SER C,20091028,5.125,20221001,,,20101206,112444,20101209,100000.00,104.400,,,,,20101206,220611,1.00
CAD064862C90809B,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,112452,20101209,40000.00,99.425,4.797,,,,20101206,220611,1.00
1D52E6D85C988FF8,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101206,112426,20101209,25000.00,96.250,,,,,20101206,220611,1.00
3FB7594087EDB83B,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101206,112435,20101209,50000.00,99.578,,,,,20101206,220611,1.00
0CBF7CF8B8C62FE7,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,112452,20101209,40000.00,97.550,,,,,20101206,220611,1.00
30A9E2EFC3F8F5A3,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101206,112353,20101209,10000.00,98.550,,,,,20101206,220611,1.00
DBF648C1FC60DFE0,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101206,112413,20101209,1MM+,87.520,6.800,,,,20101206,220611,1.00
4D2F4084989EDA40,P,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101206,112400,20101206,100000.00,111.616,1.747,,,,20101206,220611,1.00
CED4766BF045A8C6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,112500,20101209,15000.00,100.000,4.999,,,,20101206,220611,1.00
23E56A1ADDF8F32D,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,112501,20101215,5000.00,99.850,4.761,,,,20101206,220611,1.00
5EBF60A5F6F307FE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112503,20101216,10000.00,102.000,6.741,,,,20101206,220611,1.00
E695CD33C242FC40,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101206,112457,20101209,25000.00,102.996,4.006,,,,20101206,220611,1.00
DC91278C9D84FF09,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101206,112458,20101209,5000.00,102.605,4.433,,,,20101206,220611,1.00
9CCA146A870A58D8,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101206,112500,20101209,25000.00,100.000,5.000,,,,20101206,220611,1.00
C8F8B1186A6B6623,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101206,112502,20101209,25000.00,100.000,5.000,,,,20101206,220611,1.00
03DF53FAD29F58D0,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,112450,20101214,100000.00,102.311,4.918,,,,20101206,220611,1.00
CEED314CBB7ECAC2,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,112451,20101214,100000.00,102.311,4.918,,,,20101206,220611,1.00
2CFC22512955F363,P,79771PDN2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20110801,,,20101206,112507,20101209,25000.00,98.249,2.760,,,,20101206,220611,1.00
E7ECD5B3F5AD3B1F,P,47689RLU1,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20210901,,,20101206,112507,20101209,10000.00,101.529,3.644,,,,20101206,220611,1.00
FAE033770005EFFD,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101206,112504,20101230,20000.00,100.000,2.500,,,,20101206,220611,1.00
D42A3470274EDB99,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101206,112459,20101209,25000.00,101.792,,,,,20101206,220611,1.00
0A2A9A93B6854C5C,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101206,112500,20101209,25000.00,97.796,,,,,20101206,220611,1.00
8E624B27FD1A7184,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101206,112502,20101209,25000.00,97.796,,,,,20101206,220611,1.00
E1F579B8FF8CD36C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,112508,20101215,20000.00,102.250,6.547,,,,20101206,220611,1.00
811AEEB91855C9AB,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101206,112455,20101209,25000.00,108.335,3.736,,,,20101206,220611,1.00
17A89A620913FE62,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101206,112508,20101209,20000.00,106.300,4.587,,,,20101206,220611,1.00
5198EEBC743CAA3F,S,13281KTR9,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.770,20200701,Y,,20101206,112310,20101215,455000.00,101.200,5.605,,,,20101206,220611,1.00
B07EA1CAA2FA2802,P,406360MQ7,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20160215,,,20101206,112505,20101208,155000.00,110.586,1.849,,,,20101206,220611,1.00
0117CD6C8AEABE40,P,632064GW5,NATCHITOCHES PARISH LA SCH REF,20050914,3.850,20160301,,,20101206,112507,20101209,400000.00,105.250,2.532,,,,20101206,220611,1.00
8A2636F6F8E2DDC1,S,68222RAJ8,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.850,20180101,,,20101206,112503,20101209,5000.00,94.833,5.750,,,,20101206,220611,1.00
555D46BFDB9873EC,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101206,112510,20101209,15000.00,101.490,7.040,,,,20101206,220611,1.00
7985482ABDD2DC94,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,112438,20101214,100000.00,100.061,,,,,20101206,220611,1.00
A4753DFEC18E93C3,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,112438,20101214,100000.00,100.061,,,,,20101206,220611,1.00
C882FE3EE67D3545,D,632064GW5,NATCHITOCHES PARISH LA SCH REF,20050914,3.850,20160301,,,20101206,112507,20101209,400000.00,105.350,,,,,20101206,220611,1.00
9060FC6D344F767F,S,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20101206,112506,20101209,25000.00,101.212,1.081,,,,20101206,220611,1.00
33F3C9A9CCA90B69,P,496098CU6,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20260801,,,20101206,112506,20101209,10000.00,99.579,4.537,,,,20101206,220611,1.00
DF277F8BA85B5FE8,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112522,20101216,10000.00,102.500,6.674,,,,20101206,220611,1.00
4E4AC2C8CAB39F41,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101206,112300,20101209,85000.00,114.351,2.874,,,,20101206,220611,1.00
CC5701B34BD4C23D,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101206,112311,20101209,85000.00,114.180,,,,,20101206,220611,1.00
0397E01003EC16DE,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101206,112531,20101216,50000.00,103.120,6.395,,,,20101206,220611,1.00
F0D395A32ABB940B,P,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101206,112529,20101209,1MM+,106.224,3.637,,,,20101206,220611,1.00
47461951C861B30A,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101206,112550,20101209,50000.00,102.150,6.454,,,,20101206,220611,1.00
C8D66D1EA9FB7657,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,112446,20101209,25000.00,99.996,5.000,,,,20101206,220611,1.00
2294B07D2F7C4CCD,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101206,112453,20101209,40000.00,96.000,7.644,,,,20101206,220611,1.00
CA471204933711DC,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101206,112531,20101216,50000.00,101.120,,,,,20101206,220611,1.00
6A3E56C97C7B86C6,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101206,112148,20101209,15000.00,107.453,,,,,20101206,220611,1.00
2FF41AE830C03684,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101206,112433,20101209,35000.00,104.744,,,,,20101206,220611,1.00
E11A0C7026E953DF,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101206,112534,20101209,50000.00,104.937,4.223,,,,20101206,220611,1.00
6BF4F4776CB4A096,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,112532,20101209,25000.00,101.500,4.553,,,,20101206,220611,1.00
459EDFCA9DC4AC5C,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101206,112535,20101209,5000.00,92.140,5.571,,,,20101206,220611,1.00
CA0E3F5D392983CD,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101206,112531,20101209,20000.00,100.000,2.625,,,,20101206,220611,1.00
15C8F1949500DD57,S,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20101206,112524,20101209,40000.00,114.937,1.891,,,,20101206,220611,1.00
BE3C550B31F61D2B,P,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20101206,112449,20101206,50000.00,106.635,1.297,,,,20101206,220611,1.00
FBA65AAE3DF32856,D,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20101206,112449,20101206,50000.00,106.635,,,,,20101206,220611,1.00
2B9DD68D2A97D2DE,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101206,112536,20101209,5000.00,91.299,5.176,,,,20101206,220611,1.00
8FBFF4E8A2DC287A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,112537,20101209,25000.00,100.100,4.974,,,,20101206,220611,1.00
5E329285FE6FFE5E,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101206,112400,20101209,35000.00,104.994,3.030,,,,20101206,220611,1.00
0ACB349A86764187,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,112532,20101214,5000.00,100.625,5.167,,,,20101206,220611,1.00
A156E418D32ABABB,D,751124DY1,RALEIGH N C NEW PUB HSG AUTH ,19730401,5.125,20140401,,,20101206,111622,20101209,50000.00,109.205,,,,,20101206,220611,1.00
557BD52CA7CE416C,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101206,112531,20101209,25000.00,109.100,3.532,,,,20101206,220611,1.00
4868E40F0A246E4E,S,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20101206,112540,20101209,50000.00,113.635,3.570,,,,20101206,220611,1.00
544C7678B789D8AD,D,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,Y,,20101206,111900,20101215,590000.00,99.750,,,,,20101206,220611,1.00
E01132E312B1730C,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,112335,20101229,395000.00,100.425,,P,,,20101206,220611,1.00
61A13444CB9D7817,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,112413,20101229,395000.00,100.500,,S,,,20101206,220611,1.00
D8C5FE00C9E6D9C0,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20101206,112540,20101209,50000.00,111.635,,,,,20101206,220611,1.00
3045FA8ADA1A5312,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101206,112545,20101209,5000.00,98.000,5.755,,,,20101206,220611,1.00
9CE834A531A97E76,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112547,20101216,20000.00,102.500,6.674,,,,20101206,220611,1.00
E8062FB947F1DC10,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20101206,112141,20101209,200000.00,107.129,4.000,,,,20101206,220611,1.00
27799054FD392788,D,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20101206,112436,20101209,100000.00,111.312,,P,,,20101206,220611,1.00
EFC5B96BA40BE29B,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101206,112449,20101209,25000.00,107.986,,,,,20101206,220611,1.00
35F857DAFBF4B186,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101206,112448,20101209,25000.00,108.235,,,,,20101206,220611,1.00
C976D465E33AA732,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,,,20101206,112509,20101206,50000.00,100.000,1.650,,,,20101206,220611,1.00
7EAFA0272C0ECAFB,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,112540,20101209,50000.00,99.600,4.528,,,,20101206,220611,1.00
1F3FCE1E64629A0A,P,928109HX8,VIRGINIA ST SER A,20030601,3.125,20140601,,,20101206,112300,20101209,20000.00,103.060,1.856,,,,20101206,220611,1.00
59BF24A974F651A0,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101206,112140,20101216,25000.00,101.511,,,,,20101206,220611,1.00
78896A0556667043,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101206,112448,20101209,1000000.00,102.817,1.101,,,,20101206,220611,1.00
EB2AB027770343A0,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101206,112557,20101209,10000.00,105.000,4.635,,,,20101206,220611,1.00
A9FBADD84A1C6C6E,D,199507E26,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20161201,,,20101206,112002,20101209,200000.00,116.761,,,,,20101206,220611,1.00
67F2493427A9ABAF,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101206,111850,20101209,100000.00,100.825,,S,,,20101206,220611,1.00
7E1251DA2F3CB140,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,112557,20101216,40000.00,100.000,5.250,,,,20101206,220611,1.00
84957EB469D24366,P,649886UC0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.500,20281001,,,20101206,112538,20101209,10000.00,98.309,5.651,,,,20101206,220611,1.00
141A2393E67217EA,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101206,112539,20101209,100000.00,113.069,1.032,,,,20101206,220611,1.00
4B1E02BDF07ACBF7,S,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101206,112557,20101209,1MM+,106.543,3.595,,,,20101206,220611,1.00
F0D0398214DE2E71,S,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101206,112550,20101209,20000.00,106.375,3.145,,,,20101206,220611,1.00
0DD8996503C1A0F8,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101206,112600,20101209,30000.00,97.253,5.192,,,,20101206,220611,1.00
42E9E023D482E2F9,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,112606,20101216,20000.00,100.876,4.390,,,,20101206,220611,1.00
A85E080C335FF6B1,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,112608,20101222,20000.00,100.650,4.664,,,,20101206,220611,1.00
E3251B0BC9378A77,P,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20101206,112610,20101209,25000.00,100.385,4.950,,,,20101206,220611,1.00
F9D5903F135C8625,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101206,112601,20101209,50000.00,101.790,5.223,,,,20101206,220611,1.00
ABD82F83C320F58C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101206,112601,20101209,25000.00,97.369,5.950,,,,20101206,220611,1.00
8221FE6D7EF1E2F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,112602,20101209,10000.00,99.000,5.844,,,,20101206,220611,1.00
6E48741678C01CF9,P,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20101206,112240,20101209,5000.00,101.237,4.091,,,,20101206,220611,1.00
713BE253694121BD,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101206,112243,20101209,250000.00,90.500,,,,,20101206,220611,1.00
1B75618699F09C75,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101206,112550,20101209,420000.00,114.556,,P,,,20101206,220611,1.00
3E36C9CA6A3C0C64,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101206,112510,20101216,25000.00,107.000,1.184,,,,20101206,220611,1.00
E1430F0BB674A8F1,P,535545BC0,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,0.000,20110801,,,20101206,112608,20101209,40000.00,98.500,2.359,,,,20101206,220611,1.00
E9738A30315EDD39,P,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101206,112612,20101209,15000.00,95.112,2.663,,,,20101206,220611,1.00
05D413EA57A16B44,P,969078QS6,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20121101,,,20101206,112613,20101209,10000.00,96.758,1.747,,,,20101206,220611,1.00
1D5F3EC991AB7C62,P,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20101206,112614,20101209,25000.00,100.659,2.304,,,,20101206,220611,1.00
E4A993CE66BF4AC3,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101206,110700,20101209,20000.00,109.095,,,,,20101206,220611,1.00
D41E1DA5F513495A,D,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101206,112612,20101209,15000.00,95.350,,,,,20101206,220611,1.00
9645C32B6146AB02,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101206,112615,20101209,20000.00,94.390,5.710,,,,20101206,220611,1.00
C594416F5CB40308,P,05159PAG7,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,4.500,20110801,,,20101206,112618,20101209,5000.00,100.578,3.578,,,,20101206,220611,1.00
31A0B27CA7CF9D35,D,969078QS6,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20121101,,,20101206,112613,20101209,10000.00,97.000,,,,,20101206,220611,1.00
B787738632FA613F,D,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20101206,112614,20101209,25000.00,100.784,,,,,20101206,220611,1.00
FCE1B8A668DECDEE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,112600,20101209,20000.00,102.474,5.051,,,,20101206,220611,1.00
AD19F393C3504F63,P,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20101206,112245,20101209,25000.00,106.084,1.901,,,,20101206,220611,1.00
4389AF8E7739BA61,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,112615,20101214,10000.00,100.000,5.249,,,,20101206,220611,1.00
A085FDCFCF7DC01E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,112616,20101209,25000.00,101.616,5.500,,,,20101206,220611,1.00
95639BE10D8BBA40,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101206,112617,20101209,25000.00,116.683,1.402,,,,20101206,220611,1.00
D075DA01FE23B4EB,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101206,112542,20101209,10000.00,99.496,5.032,,,,20101206,220611,1.00
17166C505DFA54DC,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101206,112613,20101209,140000.00,102.204,4.557,,,,20101206,220611,1.00
A6B2B0452DCD286A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,112616,20101220,15000.00,100.000,5.499,,,,20101206,220611,1.00
C7D58182100B276A,S,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20101206,112613,20101209,5000.00,98.570,4.500,,,,20101206,220611,1.00
0CE64FF5E7AF279D,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101206,112614,20101209,140000.00,100.200,,,,,20101206,220611,1.00
BF1BAF525A989328,D,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20101206,111800,20101209,10000.00,102.889,,,,,20101206,220611,1.00
ADE01A98BFE5E533,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,112625,20101209,10000.00,101.500,6.870,,,,20101206,220611,1.00
DD19F008B6E37819,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,112530,20101209,50000.00,99.375,,,,,20101206,220611,1.00
93F11D0133C9BEB8,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,112527,20101209,50000.00,99.500,,,,,20101206,220611,1.00
7BF5ED259E42A8E5,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101206,112631,20101209,15000.00,96.630,5.650,,,,20101206,220611,1.00
1C8DD30DDB8BF3FA,P,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101206,112620,20101209,45000.00,102.319,4.090,,,,20101206,220611,1.00
C43B96B4CD10DBF0,P,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20101206,112631,20101209,20000.00,109.786,1.821,,,,20101206,220611,1.00
1A1A3074D6E2A961,S,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101206,112632,20101209,30000.00,108.505,3.610,,,,20101206,220611,1.00
5539654B0FE5B881,D,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20101206,112631,20101209,20000.00,110.286,,,,,20101206,220611,1.00
DAD9175FBCFD3EAF,D,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101206,112632,20101209,30000.00,106.630,,,,,20101206,220611,1.00
C69B2E7A4EB04643,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101206,112613,20101209,140000.00,100.200,,,,,20101206,220611,1.00
F6D0B77A042A2A46,D,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20101206,112626,20101209,20000.00,103.219,,,,,20101206,220611,1.00
5AAE0350E2B921AB,S,785870RC2,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.250,20190701,,,20101206,112400,20101209,50000.00,108.634,2.800,,,,20101206,220611,1.00
7BC4F3E79288E05B,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,112641,20101215,80000.00,31.420,6.000,,,,20101206,220611,1.00
ED67D63EF1A914B2,D,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20101206,112628,20101209,20000.00,103.219,,,,,20101206,220611,1.00
8FCFCE6AE990540F,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101206,112536,20101209,25000.00,91.595,,,,,20101206,220611,1.00
AC440F6BE1CA32E6,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101206,112535,20101209,25000.00,91.845,,,,,20101206,220611,1.00
4073D61EDC314DC5,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101206,112640,20101209,40000.00,108.998,2.978,,,,20101206,220611,1.00
A38496738CC4B206,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101206,112555,20101206,1MM+,100.000,0.000,,,,20101206,220611,1.00
26215BFCEA12AA30,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20101206,112643,20101209,30000.00,99.994,4.500,,,,20101206,220611,1.00
75268FBC16AB690A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101206,112500,20101209,215000.00,102.791,0.652,,,,20101206,220611,1.00
144094CA8BAF2B4D,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,112648,20101209,25000.00,96.500,5.480,,,,20101206,220611,1.00
5173D3D62CE5D030,D,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101206,111833,20101209,175000.00,107.854,,,,,20101206,220611,1.00
43770255A2E1A17E,D,495278L68,KING CNTY WASH SCH DIST NO 415 PREREFUNDED,20021201,5.000,20131201,,,20101206,112037,20101209,75000.00,107.386,,,,,20101206,220611,1.00
28B9C5CE2628A49D,D,495278L68,KING CNTY WASH SCH DIST NO 415 PREREFUNDED,20021201,5.000,20131201,,,20101206,111746,20101209,75000.00,107.136,,,,,20101206,220611,1.00
494AC2B4A3B5C10F,S,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101206,112651,20101209,5000.00,45.231,5.900,,,,20101206,220611,1.00
FEE12BD4C30DA306,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,112639,20101216,20000.00,99.425,5.193,,,,20101206,220611,1.00
BC5F89D4368F8539,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101206,112609,20101207,1MM+,100.358,0.600,,,,20101206,220611,1.00
D665D45B9941FAA9,S,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20101206,112657,20101209,5000.00,104.279,0.470,,,,20101206,220611,1.00
CEA9C7E0B824EA95,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101206,112606,20101209,40000.00,98.415,,,,,20101206,220611,1.00
3F9AC10A3D8D1DA1,D,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20101206,112657,20101209,5000.00,103.529,,,,,20101206,220611,1.00
A2D959172E29B9E8,P,3733823D0,GEORGIA ST SER A ,19970401,6.250,20140401,,,20101206,112615,20101209,1MM+,116.662,1.110,,,,20101206,220611,1.00
D503D72E357A7894,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,112655,20101230,50000.00,100.000,4.500,,,,20101206,220611,1.00
8A00E0020BFEEF22,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101206,112655,20101209,5000.00,98.000,4.662,,,,20101206,220611,1.00
4B7E711C85C1020D,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101206,112505,20101209,50000.00,119.491,,,,,20101206,220611,1.00
283A042241708076,P,591506TM2,METHACTON PA SCH DIST SER AA,20080515,3.000,20140815,,,20101206,112000,20101209,25000.00,102.410,1.868,,,,20101206,220611,1.00
BB172AC34B0F6B28,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101206,112300,20101209,15000.00,102.695,,,,,20101206,220611,1.00
027D4DC78203DDE1,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,112654,20101216,50000.00,98.125,,,,,20101206,220611,1.00
88F7AFD5955B5D8F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,112654,20101216,50000.00,98.125,,,,,20101206,220611,1.00
E5C1BF0888DD9015,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101206,112418,20101209,25000.00,106.504,,,,,20101206,220611,1.00
729E69172B8997CA,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101206,112700,20101209,10000.00,104.765,4.128,,,,20101206,220611,1.00
9112CD71F31569AA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,112702,20101209,5000.00,99.893,5.006,,,,20101206,220611,1.00
C42427A08A44DECF,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101206,112704,20101209,15000.00,104.200,5.064,,,,20101206,220611,1.00
F8D707A851270CBE,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101206,112708,20101209,5000.00,93.390,5.797,,,,20101206,220611,1.00
E0B0DD9C7ACE1487,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101206,112705,20101209,25000.00,104.393,4.550,,,,20101206,220611,1.00
39F30FE300D9D024,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,112707,20101209,10000.00,101.258,3.833,,,,20101206,220611,1.00
CECBDA67A379796C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,112654,20101216,50000.00,100.000,5.000,,,,20101206,220611,1.00
B5D4C9E1AD146AD8,D,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20101206,112022,20101209,20000.00,103.004,,,,,20101206,220611,1.00
46399DD69EB7537C,P,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101206,112645,20101209,1MM+,86.985,6.850,,,,20101206,220611,1.00
37A1DEB2BE39212D,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,112707,20101209,10000.00,99.758,,,,,20101206,220611,1.00
E28E5BDD30231244,S,096054BP5,BLUE SPRINGS MO SPL OBLIG ADAM FARM PROJ,20100420,4.375,20261201,,,20101206,112656,20101210,15000.00,102.044,3.816,,,,20101206,220611,1.00
DC380AD30EB3893B,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101206,112657,20101209,75000.00,104.598,3.117,,,,20101206,220611,1.00
D6A4034A3B2C7DB0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101206,112658,20101210,50000.00,101.371,4.819,,,,20101206,220611,1.00
E116B2B6E77FD85A,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101206,112657,20101209,5000.00,98.600,5.093,,,,20101206,220611,1.00
7E21D927199718E1,D,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,Y,,20101206,112100,20101215,610000.00,99.550,,,,,20101206,220611,1.00
A1267FF4E3787CF8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,112657,20101209,25000.00,96.963,5.457,,,,20101206,220611,1.00
B7B4F4E190E15D25,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112716,20101216,5000.00,102.500,6.674,,,,20101206,220611,1.00
9B27D6E863D66232,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,112703,20101209,25000.00,96.163,,,,,20101206,220611,1.00
B52A1B937B0F2481,P,658562AG8,NORTH CHARLESTON S C HSG AUTH HORIZON VLG-SER A,20060216,5.000,20380220,,,20101206,112709,20101209,35000.00,96.525,5.241,,,,20101206,220611,1.00
8A6DB6644D114125,S,60374VBR3,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20141115,,,20101206,112712,20101209,200000.00,109.625,0.727,,,,20101206,220611,1.00
04703D84751847CE,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101206,112715,20101209,100000.00,104.546,2.850,,,,20101206,220611,1.00
1E60E762C6F804F2,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,112710,20101216,5000.00,98.875,,,,,20101206,220611,1.00
3F0985F9B7B9CB70,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101206,112715,20101209,100000.00,103.296,,,,,20101206,220611,1.00
C2EAF400922EFD18,S,197144EV6,COLTS NECK TWP N J BRD ED ,20020201,5.000,20250201,,,20101206,112723,20101209,25000.00,108.698,3.750,,,,20101206,220611,1.00
1D530EB058E1591A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,112726,20101209,10000.00,102.000,6.650,,,,20101206,220611,1.00
230084748D96CA9B,P,377136FU5,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.500,20120901,,,20101206,112644,20101209,100000.00,102.876,1.801,,,,20101206,220611,1.00
60F90D60BF1F1085,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101206,112700,20101209,250000.00,102.755,4.650,,,,20101206,220611,1.00
3B22AD9ECD89851C,S,89910NAM3,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20230801,,,20101206,112709,20101209,25000.00,92.100,5.368,,,,20101206,220611,1.00
8FD047D5786C05FE,P,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20101206,112600,20101209,10000.00,103.869,3.289,,,,20101206,220611,1.00
0965E466434C47A9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,112717,20101216,15000.00,102.075,7.100,,,,20101206,220611,1.00
9A5B98B1A812028D,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,112710,20101216,5000.00,99.425,5.193,,,,20101206,220611,1.00
B05E28FA9A54EF75,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101206,112700,20101207,250000.00,102.255,,,,,20101206,220611,1.00
5794123C620DF85A,D,89910NAM3,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20230801,,,20101206,112709,20101209,25000.00,92.000,,,,,20101206,220611,1.00
5D031D61E0D9DC0A,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,112717,20101216,15000.00,101.575,,,,,20101206,220611,1.00
3BE52B1B9314E56E,P,167501U45,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,5.750,20241201,,,20101206,112658,20101206,50000.00,116.595,1.450,,,,20101206,220611,1.00
BD6D7122CB4DF2DA,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101206,112730,20101209,15000.00,104.200,5.064,,,,20101206,220611,1.00
5811EEF94319A07E,P,022447PB6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,4.500,20260215,,,20101206,112731,20101209,5000.00,99.730,4.524,,,,20101206,220611,1.00
5EB6C49EE17F7353,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101206,112731,20101209,15000.00,63.907,4.027,,,,20101206,220611,1.00
5B70F0C3E1DC6641,D,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101206,112403,20101209,120000.00,98.564,,S,,,20101206,220611,1.00
9A6895D38410A516,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101206,112718,20101209,10000.00,89.924,3.043,,,,20101206,220611,1.00
440DAF7AC09B1AF1,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101206,112720,20101209,100000.00,97.735,3.691,,,,20101206,220611,1.00
457C91C44116AEA4,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101206,112720,20101209,25000.00,102.625,4.546,,,,20101206,220611,1.00
24BC765A4D997147,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101206,112622,20101208,175000.00,104.784,0.949,,,,20101206,220611,1.00
112C4945814325DB,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,112432,20101229,500000.00,100.950,6.929,,,,20101206,220611,1.00
64A857088CAFA34F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,112731,20101209,10000.00,100.000,5.000,,,,20101206,220611,1.00
4A4CD7080553D359,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,112731,20101209,10000.00,98.125,,,,,20101206,220611,1.00
7A0A3A44D77C5F80,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101206,112724,20101209,50000.00,104.738,5.000,,,,20101206,220611,1.00
D60FCCEC19CD7AFC,P,499746RP2,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.125,20170701,,,20101206,112710,20101209,50000.00,107.318,2.420,,,,20101206,220611,1.00
BC751A92005CFC6D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,112358,20101207,500000.00,99.249,,,,,20101206,220611,1.00
72E9C1266275159A,D,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101206,112621,20101209,100000.00,98.940,,,,,20101206,220611,1.00
625C87BCBBD95D3B,D,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101206,112620,20101209,100000.00,99.000,,,,,20101206,220611,1.00
64737009D7E85BEB,D,67884EGA1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.650,20191201,,,20101206,112600,20101209,5000.00,104.613,,,,,20101206,220611,1.00
2EEF067A3240CCF2,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101206,112638,20101209,25000.00,104.544,,,,,20101206,220611,1.00
280E3D590746BD0A,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101206,112623,20101209,25000.00,104.794,,,,,20101206,220611,1.00
FA9FEE26D6310844,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101206,112620,20101209,675000.00,103.493,,P,,,20101206,220611,1.00
1EBDA754932FC6AD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,112735,20101209,10000.00,101.750,4.660,,,,20101206,220611,1.00
8AD2D4887A492DA6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101206,112738,20101209,10000.00,101.000,5.327,,,,20101206,220611,1.00
4D1616AE63F3E4D8,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,112738,20101209,20000.00,101.500,6.870,,,,20101206,220611,1.00
30D5B8FA6DF3B77F,P,650249GB5,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,4.800,20110902,,,20101206,112519,20101206,5000.00,100.000,4.790,,,,20101206,220611,1.00
A78FD9627D7E3E58,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101206,112722,20101209,20000.00,110.525,3.290,,,,20101206,220611,1.00
DC434D73D417C7B7,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101206,112741,20110103,5000.00,94.812,4.769,,,,20101206,220611,1.00
15933A91BED49F3E,S,797646JA5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20280615,,,20101206,112731,20101209,25000.00,99.750,4.521,,,,20101206,220611,1.00
FEA25516B9048AA6,P,0417903E4,ARLINGTON TEX PERM IMPT,20070915,4.500,20250815,,,20101206,112732,20101209,70000.00,101.632,4.216,,,,20101206,220611,1.00
E49FCC7C46CB6D8C,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101206,112737,20101209,1MM+,106.901,3.522,,,,20101206,220611,1.00
B6C6F2751ABCA63D,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101206,112743,20101209,25000.00,110.100,4.486,,,,20101206,220611,1.00
2C129AEA08EA409D,S,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101206,112725,20101209,5000.00,93.403,5.028,,,,20101206,220611,1.00
D639A472D8EDBD10,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101206,112118,20101209,100000.00,104.270,4.014,,,,20101206,220611,1.00
3F947C373E2ED65C,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101206,112710,20101209,10000.00,97.500,4.665,,,,20101206,220611,1.00
E25F0989535CB4FF,S,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101206,112724,20101209,30000.00,107.800,2.895,,,,20101206,220611,1.00
60805CC1750E5D7C,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101206,112735,20101209,15000.00,111.050,3.495,,,,20101206,220611,1.00
9EB2407271042547,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101206,112508,20101209,150000.00,98.125,,,,,20101206,220611,1.00
0DC2DC02CD2E9FD2,P,577625TU0,MAURY CNTY TENN ,20060601,4.250,20180601,,,20101206,112741,20101209,125000.00,107.342,2.795,,,,20101206,220611,1.00
FCB526353560C312,P,266707CT3,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20240601,,,20101206,112740,20101209,20000.00,102.277,4.425,,,,20101206,220611,1.00
96CCB48C39440FF5,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20101206,112741,20101209,10000.00,102.896,3.800,,,,20101206,220611,1.00
1106B707C7D69537,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101206,112116,20101209,10000.00,103.003,,,,,20101206,220611,1.00
FFECFF64156714E9,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101206,112105,20101209,100000.00,103.170,,,,,20101206,220611,1.00
D950B1F4A6E93DBD,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101206,112747,20101209,25000.00,96.422,5.500,,,,20101206,220611,1.00
3191EDFCC96911DF,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,112751,20101209,25000.00,93.796,4.921,,,,20101206,220611,1.00
586FF12A6D0251AA,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101206,112738,20101209,10000.00,106.050,3.160,,,,20101206,220611,1.00
808281A8BD925B3C,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101206,112749,20101209,50000.00,94.899,4.953,,,,20101206,220611,1.00
1FAE8467BFB18903,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,112754,20101209,10000.00,101.258,3.833,,,,20101206,220611,1.00
120D66FE24F584DC,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,112756,20101209,25000.00,91.728,,,,,20101206,220611,1.00
F5CF0BB583F72AEC,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,112754,20101215,55000.00,31.420,6.000,,,,20101206,220611,1.00
38797574727A07A2,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101206,112738,20101209,10000.00,105.950,,,,,20101206,220611,1.00
870573D059A994B6,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101206,112749,20101209,50000.00,95.375,,,,,20101206,220611,1.00
D4196EF0BF377315,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,112754,20101209,10000.00,99.758,,,,,20101206,220611,1.00
38F7F37611425428,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101206,112734,20101209,25000.00,97.237,4.685,,,,20101206,220611,1.00
44E6D9A352365865,S,909124TW9,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20140601,,,20101206,112759,20101209,65000.00,108.550,1.469,,,,20101206,220611,1.00
DA5D0D0F93E736D0,S,650249GB5,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,4.800,20110902,,,20101206,112714,20101207,5000.00,101.663,2.501,,,,20101206,220611,1.00
8A2260BB95498E33,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101206,112758,20101209,25000.00,104.738,5.000,,,,20101206,220611,1.00
985689B827FE8E4D,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101206,112758,20101209,20000.00,96.890,5.500,,,,20101206,220611,1.00
8B9759D67EA99757,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101206,112801,20101209,30000.00,104.200,5.064,,,,20101206,220611,1.00
82C9738B7763DCDB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,112803,20101216,10000.00,101.500,5.997,,,,20101206,220611,1.00
849C494782E618A9,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101206,112749,20101209,5000.00,92.690,5.682,,,,20101206,220611,1.00
7AEE0C7AEE970CA0,D,909124TW9,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20140601,,,20101206,112759,20101209,65000.00,107.800,,,,,20101206,220611,1.00
9C4DACA8676586CA,S,440182NF6,HOPKINTON MASS ,20040701,4.100,20150701,,,20101206,112744,20101209,20000.00,109.930,1.500,,,,20101206,220611,1.00
8E3642EEEF975B71,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,112805,20101209,5000.00,100.000,6.998,,,,20101206,220611,1.00
D3B8804C08BF19E9,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,112753,20101209,75000.00,100.000,5.500,,,,20101206,220611,1.00
0C6742C150D2712E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,112800,20101209,240000.00,99.999,5.250,,,,20101206,220611,1.00
A89E6323511438F7,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20101206,112759,20101209,25000.00,104.000,1.161,,,,20101206,220611,1.00
BE688E6EFC2C755C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,112759,20101209,15000.00,100.000,5.500,,,,20101206,220611,1.00
85F0162B3B8B44CE,P,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20101206,112758,20101209,10000.00,100.679,4.655,,,,20101206,220611,1.00
6CCB77932E657D60,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20101206,112800,20101209,10000.00,109.000,1.455,,,,20101206,220611,1.00
DA0B295D7FC654A3,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101206,112800,20101209,10000.00,97.469,4.422,,,,20101206,220611,1.00
5E4247C54E320CA2,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101206,112803,20101209,15000.00,102.204,4.484,,,,20101206,220611,1.00
7CB996A0C67CE12E,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,112802,20101216,170000.00,98.875,,,,,20101206,220611,1.00
16E92DD7CC78A18D,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101206,112800,20101209,10000.00,95.325,,,,,20101206,220611,1.00
6841B6F8665239B1,P,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20101206,112757,20101209,30000.00,100.494,4.400,,,,20101206,220611,1.00
7F573F782640CC61,P,674564DX4,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20201001,,,20101206,112807,20101209,100000.00,105.530,4.061,,,,20101206,220611,1.00
D8D895B4B16EC17A,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101206,112811,20101209,25000.00,104.006,1.941,,,,20101206,220611,1.00
4A1381D6D3E170EF,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,112802,20101216,170000.00,99.425,5.193,,,,20101206,220611,1.00
263BF05CD06FFC2E,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101206,112806,20101209,15000.00,100.204,,,,,20101206,220611,1.00
DE5AB3ACD7E79769,S,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20101206,112817,20101209,5000.00,102.500,2.765,,,,20101206,220611,1.00
DB54F0A1C9E63D22,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,112544,20101209,25000.00,100.000,8.497,,,,20101206,220611,1.00
7630F526752C685D,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101206,112700,20101209,50000.00,78.000,6.223,,,,20101206,220611,1.00
AC9F06383E423C98,S,54811BAH4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20110515,,,20101206,112603,20101209,150000.00,101.920,0.800,,,,20101206,220611,1.00
20D234C5A5CE899A,D,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101206,112651,20101209,5000.00,98.400,,,,,20101206,220611,1.00
08C7A340B4029F86,D,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101206,112801,20101209,5000.00,92.250,,,,,20101206,220611,1.00
676A68768A0869DB,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101206,112534,20101209,50000.00,104.937,,,,,20101206,220611,1.00
076042896182CFFE,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,112822,20101215,10000.00,102.250,6.647,,,,20101206,220611,1.00
07F62B8E6E8BAD07,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,112823,20101209,10000.00,101.500,6.870,,,,20101206,220611,1.00
4522710B3EE8AB38,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101206,112815,20101209,15000.00,110.589,4.284,,,,20101206,220611,1.00
669A751B6475A20F,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101206,112825,20101209,25000.00,104.738,5.000,,,,20101206,220611,1.00
B6F0AD1DCD27784C,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101206,112722,20101209,1MM+,106.466,,,,,20101206,220611,1.00
55A0773969CA2B3E,D,796116QV6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.125,20320215,,,20101206,112724,20101209,40000.00,103.982,,,,,20101206,220611,1.00
F597E32D9A0FD875,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101206,112721,20101209,1MM+,106.526,,,,,20101206,220611,1.00
140A19789F2C755E,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101206,112800,20101209,10000.00,98.278,5.135,,,,20101206,220611,1.00
BC0C173164D5B1A9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,112831,20101209,5000.00,100.000,6.998,,,,20101206,220611,1.00
74DFACD0CC45FACD,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101206,112827,20101209,100000.00,101.947,0.906,,,,20101206,220611,1.00
9A4C9E34801F42CE,S,130658HT7,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.950,20121201,,,20101206,112824,20101209,10000.00,101.283,1.504,,,,20101206,220611,1.00
37B977BF9233CDFB,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,112831,20110103,95000.00,105.747,5.019,,,,20101206,220611,1.00
43B19AA3AA69B216,S,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101206,112716,20101209,5000.00,102.937,3.362,,,,20101206,220611,1.00
066BAB6231DADCE6,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101206,112418,20101209,100000.00,90.535,3.751,,,,20101206,220611,1.00
ACA13EBFA0F01D71,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,112725,20101216,60000.00,99.995,4.000,,,,20101206,220611,1.00
53710C03B7F7FB4E,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101206,112831,20101209,5000.00,99.800,5.012,,,,20101206,220611,1.00
6668A48EFFEDED2C,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101206,112737,20101209,10000.00,105.700,,,,,20101206,220611,1.00
1A15E1FB5DD80AD2,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101206,112727,20101209,10000.00,105.950,,,,,20101206,220611,1.00
E2CD67272B04FBB6,S,478251BS9,JOHNSON CITY TENN REF,19980615,4.750,20130601,,,20101206,112600,20101209,25000.00,108.512,1.250,,,,20101206,220611,1.00
D10847B0EE0CD03A,P,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20101206,112834,20101209,20000.00,99.686,5.536,,,,20101206,220611,1.00
86997AC8CE2B172E,D,796116QV6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.125,20320215,,,20101206,112710,20101209,40000.00,104.232,,,,,20101206,220611,1.00
032B42B8A4C5EC1A,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101206,112835,20101209,30000.00,102.746,2.081,,,,20101206,220611,1.00
19426C0004B6DED2,P,986598AZ3,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20170715,,,20101206,112837,20101209,20000.00,102.755,3.257,,,,20101206,220611,1.00
0427FF89474A2257,D,478251BS9,JOHNSON CITY TENN REF,19980615,4.750,20130601,,,20101206,112100,20101209,25000.00,108.512,,,,,20101206,220611,1.00
6BFABA5D66E21DD3,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101206,112800,20101209,10000.00,95.325,,,,,20101206,220611,1.00
834D3861CFD8149B,D,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20101206,112834,20101209,20000.00,99.935,,,,,20101206,220611,1.00
310F40B39F6F49A9,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101206,112835,20101209,30000.00,102.996,,,,,20101206,220611,1.00
3D787A815CC045B7,D,986598AZ3,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20170715,,,20101206,112837,20101209,20000.00,103.255,,,,,20101206,220611,1.00
787691830FB73BF2,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101206,112511,20101209,100000.00,90.660,,,,,20101206,220611,1.00
84F4C866C7D1C6FC,S,235752AL6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170701,Y,,20101206,112838,20101214,45000.00,100.000,4.250,,,,20101206,220611,1.00
E2E16649DE8B47EA,P,078275RE6,BELLAIRE TEX SER A,20020815,4.500,20180215,,,20101206,112831,20101209,25000.00,103.793,1.259,,,,20101206,220611,1.00
B4DECA9C845F9A8A,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101206,112844,20101209,5000.00,99.191,5.813,,,,20101206,220611,1.00
B5639FFE8DC50E52,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101206,112812,20101209,70000.00,114.857,3.015,,,,20101206,220611,1.00
A9C8B53AF92EA970,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101206,112812,20101209,35000.00,108.310,3.654,,,,20101206,220611,1.00
EB7F44EB92059AE0,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101206,112840,20101209,50000.00,102.331,4.589,,,,20101206,220611,1.00
56BB422297DC00A0,S,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101206,112827,20101209,5000.00,100.530,4.030,,,,20101206,220611,1.00
FE6F7650C606CB95,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101206,112822,20101209,25000.00,100.549,,,,,20101206,220611,1.00
13E6C6BAB9ED069B,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20101206,112842,20101209,25000.00,104.000,1.161,,,,20101206,220611,1.00
5D2EFF39F6D2C6DB,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101206,112844,20101209,10000.00,94.181,5.594,,,,20101206,220611,1.00
CD8F86B84C88A29A,S,54811BAH4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20110515,,,20101206,112802,20101209,25000.00,101.920,0.800,,,,20101206,220611,1.00
0DFE98E07AE57BB4,D,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20101206,112806,20101209,50000.00,110.037,,,,,20101206,220611,1.00
F42DBD706A3B9CA7,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101206,112849,20101209,25000.00,92.750,5.000,,,,20101206,220611,1.00
A17313E207B95194,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,112854,20101209,20000.00,102.000,6.650,,,,20101206,220611,1.00
B420031037C3AF00,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101206,112846,20101209,50000.00,109.923,1.963,,,,20101206,220611,1.00
64BA8CF07C80C6E2,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101206,111903,20101209,30000.00,107.173,3.842,,,,20101206,220611,1.00
11A2F5C0136C2112,S,67884EGA1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.650,20191201,,,20101206,112754,20101209,5000.00,105.113,2.000,,,,20101206,220611,1.00
FFD64A061B225182,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101206,112846,20101209,50000.00,109.173,,,,,20101206,220611,1.00
D05EF53B0A1BC9E1,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101206,111850,20101209,30000.00,106.073,,,,,20101206,220611,1.00
F2670C747CCFC7E9,D,67884EGA1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.650,20191201,,,20101206,112625,20101209,5000.00,105.113,,,,,20101206,220611,1.00
F7EE47A829DCC683,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101206,112223,20101209,50000.00,99.695,,,,,20101206,220611,1.00
4342B92BAA02A674,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,112639,20101216,20000.00,98.875,,,,,20101206,220611,1.00
A01BB63E2F01DB31,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,112800,20101209,30000.00,100.250,4.957,,,,20101206,220611,1.00
800B8E4100658053,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,112800,20101209,25000.00,100.250,4.957,,,,20101206,220611,1.00
17AE04AC675390F7,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,112800,20101209,5000.00,100.250,4.957,,,,20101206,220611,1.00
AEC52F03710F6A46,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,112800,20101209,30000.00,100.250,4.957,,,,20101206,220611,1.00
D60CC5FF5F0040E8,P,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101206,112855,20101209,20000.00,101.751,4.287,,,,20101206,220611,1.00
4DB496F3A17BDBFD,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101206,112810,20101209,100000.00,103.698,4.136,,,,20101206,220611,1.00
3F9658BB02362C0A,D,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101206,112825,20101209,10000.00,98.500,,,,,20101206,220611,1.00
1F1C04FABFEA82F0,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101206,112838,20101209,15000.00,96.750,5.418,,,,20101206,220611,1.00
2F034EF423CF6C01,S,87638TAG8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20160215,,,20101206,112846,20101209,10000.00,108.281,3.250,,,,20101206,220611,1.00
27343BB5C35F5842,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101206,112827,20101213,1MM+,100.000,0.000,,,,20101206,220611,1.00
84B3BE0335BCA896,S,956317CL3,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,2.000,20140901,Y,,20101206,112848,20101221,15000.00,101.859,1.481,,,,20101206,220611,1.00
DC30624EB68DBE16,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,112854,20101216,60000.00,99.425,5.193,,,,20101206,220611,1.00
46B876D203DCEB9E,P,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20101206,112800,20101206,100000.00,114.014,2.554,,,,20101206,220611,1.00
438CBDE4232F8024,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,112859,20101209,20000.00,95.940,5.708,,,,20101206,220611,1.00
CB0C92CCDE7A9B5D,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101206,112902,20101209,5000.00,96.890,5.500,,,,20101206,220611,1.00
8E0026B5CD1D9E51,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,112850,20101207,400000.00,98.900,,P,,,20101206,220611,1.00
738494DC35E7240E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,112850,20101207,400000.00,98.960,,S,,,20101206,220611,1.00
941CE4CEFF8680D9,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101206,112800,20101209,50000.00,95.375,,,,,20101206,220611,1.00
5C129759A302D7DD,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,112854,20101216,60000.00,98.875,,,,,20101206,220611,1.00
F35CE28DB7B85C59,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101206,112906,20101208,175000.00,100.000,6.203,,,,20101206,220611,1.00
E915C4EC531F3C80,S,224569AX1,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20111101,Y,,20101206,112800,20101214,100000.00,100.522,1.400,,,,20101206,220611,1.00
75BA9EF8A9401594,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20101206,112632,20101209,10000.00,100.000,4.896,,,,20101206,220611,1.00
ECBE7E3C3C0D51F3,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,112913,20101209,15000.00,105.272,4.316,,,,20101206,220611,1.00
37D1F1E20E275F3F,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,112903,20101216,10000.00,100.000,5.150,,,,20101206,220611,1.00
AC90BF94F4A3296B,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20101206,112906,20101209,5000.00,92.375,4.900,,,,20101206,220611,1.00
4EAEE08D85441C0B,P,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101206,112903,20101209,240000.00,60.324,4.984,,,,20101206,220611,1.00
4665163D3EFC7AB8,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101206,112844,20101209,5000.00,98.991,,,,,20101206,220611,1.00
F8CB66511F254FE8,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101206,112326,20101209,675000.00,103.568,,S,,,20101206,220611,1.00
CE63E9A21733660E,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101206,112830,20101209,150000.00,98.000,,,,,20101206,220611,1.00
E1093790D1FB61C6,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20101206,112632,20101209,10000.00,98.500,,,,,20101206,220611,1.00
95E24856A625E955,S,956317CK5,WEST TRAVIS CNTY TEX MUN UTIL CAP APPREC-REF,20101201,0.000,20130901,Y,,20101206,112913,20101221,100000.00,95.650,1.657,,,,20101206,220611,1.00
C2BC4B90078B1EEC,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101206,112915,20101209,35000.00,110.700,1.064,,,,20101206,220611,1.00
F392CF85A9920B00,D,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20101206,112054,20101209,25000.00,83.966,,,,,20101206,220611,1.00
0FA15A31A786C4C0,S,448672KW4,HYDE PARK N Y CENT SCH DIST ,20101222,3.000,20170615,Y,,20101206,111850,20101222,450000.00,105.302,2.120,,,,20101206,220611,1.00
62EC3D5A1BDD0777,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101206,112854,20101209,25000.00,98.414,6.200,,,,20101206,220611,1.00
2745693322654E76,P,769773SK9,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20140501,,,20101206,112913,20101209,25000.00,106.082,2.133,,,,20101206,220611,1.00
D6A08BF124221CEC,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101206,112800,20101207,50000.00,100.281,,,,,20101206,220611,1.00
ADF7F2F55BBB3982,D,448672KW4,HYDE PARK N Y CENT SCH DIST ,20101222,3.000,20170615,Y,,20101206,112304,20101222,450000.00,104.556,,,,,20101206,220611,1.00
1B8F3A22F7F20640,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101206,112853,20101209,25000.00,96.339,,,,,20101206,220611,1.00
422D1DB65E46DE04,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101206,112920,20101209,5000.00,89.710,5.350,,,,20101206,220611,1.00
7E0B95145182838E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,112921,20101214,10000.00,103.675,7.212,,,,20101206,220611,1.00
2DEFD7FA64DCD3B7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,112922,20101214,5000.00,103.675,7.212,,,,20101206,220611,1.00
CD4AE26CE7E5B9BC,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,112910,20101209,25000.00,101.000,4.526,,,,20101206,220611,1.00
C390C5BD59E941C5,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101206,112916,20101209,20000.00,103.000,4.621,,,,20101206,220611,1.00
F8EC87912E0E93DA,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20101206,112330,20101209,100000.00,108.567,,,,,20101206,220611,1.00
78DC0E61E7B5AB07,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101206,112420,20101216,250000.00,100.924,,,,,20101206,220611,1.00
D5D700BFDDB37799,D,87638TAG8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20160215,,,20101206,112846,20101209,10000.00,108.281,,,,,20101206,220611,1.00
42153C9702AEC2DB,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101206,112443,20101216,250000.00,100.924,,,,,20101206,220611,1.00
113BB560F381D648,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101206,112519,20101216,25000.00,100.954,,,,,20101206,220611,1.00
4842E12957F7D5D2,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101206,112517,20101216,25000.00,100.954,,,,,20101206,220611,1.00
A99DE53DF44ADA96,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.265,20300815,Y,,20101206,112929,20101217,35000.00,102.500,5.920,,,,20101206,220611,1.00
25E94FFB0BB543F1,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,112927,20101209,100000.00,100.122,3.984,,,,20101206,220611,1.00
175FC1DC935136DF,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101206,112828,20101209,20000.00,95.000,6.467,,,,20101206,220611,1.00
DBE51A756854F92A,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101206,112927,20101209,135000.00,108.841,4.300,,,,20101206,220611,1.00
7C3E3EEDDFC63C45,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101206,112929,20101216,10000.00,103.601,,,,,20101206,220611,1.00
364ACFB427CF522B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,112932,20101209,40000.00,106.625,7.745,,,,20101206,220611,1.00
78F86222F4316514,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,112934,20101216,40000.00,102.500,6.674,,,,20101206,220611,1.00
42111D0A62CD9CCA,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,112934,20101215,40000.00,103.000,6.491,,,,20101206,220611,1.00
A50FFCAC5C564E69,S,920067AG0,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,3.625,20130801,,,20101206,112919,20101209,10000.00,102.708,2.558,,,,20101206,220611,1.00
4F5F1DCE81CE3DF7,P,5816633R0,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20300215,,,20101206,112920,20101209,75000.00,100.776,4.621,,,,20101206,220611,1.00
25D0BD2E98508FB0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,112856,20101216,10000.00,99.625,5.052,,,,20101206,220611,1.00
32CA1A6C6E7ED97B,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101206,112929,20101216,10000.00,105.101,3.383,,,,20101206,220611,1.00
A5BBA60D8EFE54EA,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101206,112933,20101209,25000.00,103.650,4.600,,,,20101206,220611,1.00
E1DA85282945F87E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,112853,20101216,10000.00,98.125,,,,,20101206,220611,1.00
4ECE9339E43F8DB2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,112944,20101214,35000.00,103.675,7.212,,,,20101206,220611,1.00
FE1A17E00C59A817,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101206,112915,20101209,5000.00,89.314,5.790,,,,20101206,220611,1.00
C9C87C88FAC42AFC,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101206,112942,20101216,30000.00,103.120,6.395,,,,20101206,220611,1.00
E75C5889C21D6673,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,112726,20101209,20000.00,100.000,5.000,,,,20101206,220611,1.00
05D1013FF87051FA,D,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101206,112200,20101215,425000.00,99.550,,,,,20101206,220611,1.00
701B636D5C8B3F59,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101206,112921,20101209,30000.00,98.864,5.628,,,,20101206,220611,1.00
7EAB5A8EB92C9FAC,S,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101206,112932,20101209,20000.00,100.375,4.915,,,,20101206,220611,1.00
F61D37D6B250B252,S,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101206,112936,20101209,20000.00,108.932,3.739,,,,20101206,220611,1.00
1C934C8AC9FD2749,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101206,112942,20101216,30000.00,101.120,,,,,20101206,220611,1.00
49F3F06D47351A56,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101206,112921,20101209,30000.00,98.250,,,,,20101206,220611,1.00
44B4B89449597FA4,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101206,112843,20101209,30000.00,102.997,,,,,20101206,220611,1.00
959182CE70BD69FD,S,702528BT6,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.500,20160801,,,20101206,112900,20101209,30000.00,103.835,2.394,,,,20101206,220611,1.00
1D647C0B91457940,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,112949,20101215,5000.00,101.779,5.020,,,,20101206,220611,1.00
A0201AA38BFF22CD,S,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20101206,112940,20101209,15000.00,107.129,4.000,,,,20101206,220611,1.00
87F7052DDFA9EB78,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101206,112943,20101209,25000.00,100.544,5.626,,,,20101206,220611,1.00
4AA0DFD65A210DFC,P,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101206,112943,20101209,25000.00,99.635,4.240,,,,20101206,220611,1.00
7B7EA30A8AB1FA25,P,7832435G9,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20220401,,,20101206,112943,20101209,50000.00,102.257,3.645,,,,20101206,220611,1.00
4BE665C9BA254439,S,214867CJ0,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20151201,,,20101206,112941,20101209,25000.00,105.788,2.000,,,,20101206,220611,1.00
B567F12DE4B5F80B,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101206,112700,20101209,500000.00,105.207,4.275,,,,20101206,220611,1.00
607A2BA5DF6BBE99,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101206,112934,20101209,25000.00,98.394,,,,,20101206,220611,1.00
93E671058FD98D73,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101206,112816,20101209,125000.00,100.000,4.999,,,,20101206,220611,1.00
CDE81FFF6F220C00,D,214867CJ0,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20151201,,,20101206,112941,20101209,25000.00,105.788,,,,,20101206,220611,1.00
BEFD5BA3EB084CEA,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101206,112944,20101209,20000.00,98.010,7.256,,,,20101206,220611,1.00
AE2AB1164F18596F,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101206,112229,20101209,50000.00,111.137,2.600,,,,20101206,220611,1.00
171022108B087393,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101206,112954,20101209,5000.00,95.000,4.808,,,,20101206,220611,1.00
67A25A08CC80B237,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101206,112200,20101209,50000.00,110.155,,,,,20101206,220611,1.00
006BE6910ACBE340,D,214867CJ0,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20151201,,,20101206,112941,20101209,25000.00,105.788,,,,,20101206,220611,1.00
134EAB3351C76681,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,112858,20101214,10000.00,100.453,5.433,,,,20101206,220611,1.00
A0A514B02569BDB5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,112906,20101214,25000.00,103.500,7.227,,,,20101206,220611,1.00
42F04A7ACB8C2042,P,524850DR2,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.000,20160101,,,20101206,112908,20101209,20000.00,101.387,3.629,,,,20101206,220611,1.00
5AD892CA38145C70,S,67755NAZ8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20140901,,,20101206,112759,20101209,1MM+,111.806,1.950,,,,20101206,220611,1.00
E188272205585F31,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,112949,20101216,60000.00,99.425,5.193,,,,20101206,220611,1.00
29E08BC5A194DBA5,P,774217Y56,ROCKVILLE MD ,20080925,4.000,20160601,,,20101206,112300,20101209,200000.00,112.163,1.667,,,,20101206,220611,1.00
8070FA26C3787C7B,S,67759WAA9,OHIO ST REVITALIZATION PROJ SER A,20100218,2.000,20111001,,,20101206,112951,20101209,300000.00,101.089,0.650,,,,20101206,220611,1.00
BE2A2F2E85EE23E7,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101206,112858,20101209,15000.00,100.000,4.883,,,,20101206,220611,1.00
307A499F5BCE21B0,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101206,112924,20101209,15000.00,102.463,4.406,,,,20101206,220611,1.00
21CDA48D197B13DF,P,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20101206,112953,20101209,25000.00,103.000,3.547,,,,20101206,220611,1.00
75525BF672A8870F,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101206,112954,20101209,5000.00,100.601,6.600,,,,20101206,220611,1.00
7CA2BC4292B5FE83,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101206,112950,20101209,1MM+,108.094,,S,,,20101206,220611,1.00
EBD1247B3FBE47AC,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,112955,20101216,30000.00,102.000,6.608,,,,20101206,220611,1.00
70D11B9793615EEA,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101206,112958,20101209,30000.00,106.500,4.190,,,,20101206,220611,1.00
0689070BF80416B7,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,113001,20101209,10000.00,101.250,6.891,,,,20101206,220611,1.00
4602C44EADBE0242,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101206,113001,20101209,5000.00,92.750,5.000,,,,20101206,220611,1.00
888A75104933BF69,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,113002,20101209,5000.00,101.500,6.870,,,,20101206,220611,1.00
33D0B6E1CFDDB5B6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,113002,20101216,10000.00,102.500,6.674,,,,20101206,220611,1.00
AE4F55122C092CED,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,113003,20101215,5000.00,103.000,6.491,,,,20101206,220611,1.00
D2C96159C8F71CEC,D,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101206,112637,20101209,25000.00,109.000,,,,,20101206,220611,1.00
820756B58F6FB898,D,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101206,112857,20101209,50000.00,115.943,,,,,20101206,220611,1.00
6871BE23672E126E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101206,113002,20101209,10000.00,101.452,4.800,,,,20101206,220611,1.00
A5DBBE9F078F3FD2,D,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101206,112856,20101209,50000.00,116.043,,,,,20101206,220611,1.00
7F7CFFDCAD6210D6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101206,112839,20101209,1MM+,100.356,7.269,,,,20101206,220611,1.00
F1703606BF7AC7E5,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20101206,113003,20101209,40000.00,104.000,1.161,,,,20101206,220611,1.00
789E518C137D8E9D,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101206,112957,20101209,50000.00,107.450,4.306,,,,20101206,220611,1.00
20667A295809868E,P,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20101206,112900,20101209,100000.00,105.827,2.288,,,,20101206,220611,1.00
375BF45FB9D1C986,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,113008,20101209,30000.00,101.750,4.660,,,,20101206,220611,1.00
8910EE94AC462B37,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20101206,113010,20101209,20000.00,100.315,6.201,,,,20101206,220611,1.00
D630128521AEC06C,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101206,112949,20101216,60000.00,98.875,,,,,20101206,220611,1.00
D1532F8E96FB6763,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101206,112551,20101209,40000.00,98.665,,,,,20101206,220611,1.00
AD3B241E47C52554,S,101029NZ5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20181101,,,20101206,112951,20101209,100000.00,107.270,2.480,,,,20101206,220611,1.00
FC56E8B1C87DB036,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101206,113008,20101209,50000.00,98.400,4.646,,,,20101206,220611,1.00
F458D3EA3BFE27DE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,112947,20101209,100000.00,101.352,7.502,,,,20101206,220611,1.00
914D8B47AA9E6552,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101206,112954,20101209,5000.00,89.314,5.790,,,,20101206,220611,1.00
941003759FE00DBD,S,545522LE2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.500,20200801,,,20101206,112849,20101209,50000.00,107.612,1.550,,,,20101206,220611,1.00
C8FE63787D8FE6CD,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,113005,20101209,50000.00,99.521,5.032,,,,20101206,220611,1.00
2055B51685665EE8,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101206,112900,20101209,50000.00,109.391,1.350,,,,20101206,220611,1.00
B5278712F50D4E48,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101206,112842,20101209,30000.00,103.097,,,,,20101206,220611,1.00
6D2B9536449F1419,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,113005,20101209,50000.00,97.328,,,,,20101206,220611,1.00
F1BCAD090ABF04B9,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101206,113019,20101209,10000.00,102.000,4.682,,,,20101206,220611,1.00
E754864482F1635A,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,113020,20101216,10000.00,100.876,4.390,,,,20101206,220611,1.00
51C7BF3BA117B7C7,P,363658DY8,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20210601,,,20101206,113017,20101209,20000.00,100.978,3.800,,,,20101206,220611,1.00
06CA2EB66BF3B1FB,D,59656NPJ5,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,1.770,20131215,Y,,20101206,112849,20101216,1MM+,99.800,,,,,20101206,220611,1.00
D58C8FB3827DBF85,P,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101206,112857,20101209,650000.00,109.525,1.899,,,,20101206,220611,1.00
F50FE2DB1CCB5506,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,113019,20101209,30000.00,99.400,5.049,,,,20101206,220611,1.00
C7D4373629481460,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,113000,20101209,50000.00,97.328,,,,,20101206,220611,1.00
56F6CA11E0993656,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101206,113000,20101209,50000.00,90.702,5.408,,,,20101206,220611,1.00
6CC85BB21C03D9A3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,113025,20101209,5000.00,98.440,5.500,,,,20101206,220611,1.00
2FD013B49272FC9E,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,113027,20101215,10000.00,102.515,5.173,,,,20101206,220611,1.00
B3A26AE0E628AD2E,S,164015VJ5,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20150801,,,20101206,113017,20101209,5000.00,104.668,2.000,,,,20101206,220611,1.00
09FFD4A9932A113A,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101206,113019,20101209,10000.00,104.000,3.250,,,,20101206,220611,1.00
83348BF0942EE249,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101206,113019,20101209,20000.00,101.125,4.891,,,,20101206,220611,1.00
1353502D467381F7,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101206,113026,20101214,50000.00,105.010,4.301,,,,20101206,220611,1.00
327C54355A3178E0,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101206,113005,20101209,30000.00,99.749,5.020,,,,20101206,220611,1.00
F1838DA08E77A13B,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101206,112753,20101210,50000.00,99.500,6.664,,,,20101206,220611,1.00
1F5A655131CEB546,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101206,113000,20101209,75000.00,106.938,1.248,,,,20101206,220611,1.00
E7C7D15923319867,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101206,113026,20101209,10000.00,102.650,,,,,20101206,220611,1.00
4D8CD59A99A0121B,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101206,113022,20101209,10000.00,93.619,5.000,,,,20101206,220611,1.00
94A62DE189781956,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101206,112651,20101216,30000.00,100.954,,,,,20101206,220611,1.00
95F723D6C9BD3F09,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101206,113019,20101209,10000.00,102.650,,,,,20101206,220611,1.00
12C55BCD07215174,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101206,113026,20101214,50000.00,103.510,,,,,20101206,220611,1.00
ED699F0663B31EA5,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101206,113012,20101209,30000.00,99.749,,,,,20101206,220611,1.00
27C404279D0FFB52,D,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101206,112658,20101209,550000.00,102.572,,P,,,20101206,220611,1.00
C6C4F3413B09C3AE,D,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101206,112929,20101209,20000.00,98.000,,,,,20101206,220611,1.00
B8C3F08548699695,D,834666EV7,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY-GTD-SER C,20091028,5.125,20221001,,,20101206,112653,20101209,100000.00,104.396,,,,,20101206,220611,1.00
1A77E834D88A3DC9,P,67755CTB5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,4.000,20110401,,,20101206,113020,20101209,25000.00,100.711,1.690,,,,20101206,220611,1.00
099DDA24B864B74E,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101206,113032,20101216,50000.00,105.129,1.600,,,,20101206,220611,1.00
762DD597C5A64C83,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101206,113032,20101216,50000.00,104.379,,,,,20101206,220611,1.00
4B3A8B5621626FF5,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20101206,113000,20101209,10000.00,98.094,4.835,,,,20101206,220611,1.00
2377183A9213698A,P,239019XL1,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20130601,,,20101206,113036,20101209,75000.00,107.250,1.268,,,,20101206,220611,1.00
7EAC5DEF6A85817B,P,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20101206,113030,20101209,25000.00,100.941,2.158,,,,20101206,220611,1.00
44CA4185BDAD935C,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101206,112900,20101209,20000.00,100.000,5.125,,,,20101206,220611,1.00
D6EEDE401F0041C0,D,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,Y,,20101206,112200,20101215,375000.00,99.600,,,,,20101206,220611,1.00
D937D411A166D32A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,113046,20101216,20000.00,102.000,5.930,,,,20101206,220611,1.00
C9E427C76A34C58A,S,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20101206,113041,20101209,10000.00,104.954,3.624,,,,20101206,220611,1.00
AF9C952AA99CAB8C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,112940,20101209,100000.00,101.168,,,,,20101206,220611,1.00
4CB7B5C2C9F1A2AC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,112938,20101209,100000.00,101.227,,,,,20101206,220611,1.00
D99697F81EC1ECBB,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101206,112938,20101209,10000.00,100.592,,,,,20101206,220611,1.00
21D7301DD00386EA,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101206,113047,20101209,25000.00,81.627,3.684,,,,20101206,220611,1.00
9EDF3103F3D4421F,S,363658DY8,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20210601,,,20101206,113042,20101209,10000.00,102.978,3.399,,,,20101206,220611,1.00
F351369DF79A85D7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,112906,20101209,500000.00,99.750,5.266,,,,20101206,220611,1.00
6F689D43E4356AE4,P,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20101206,113014,20101209,25000.00,100.604,4.792,,,,20101206,220611,1.00
D613F7B77D851623,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101206,113046,20101209,25000.00,83.026,,,,,20101206,220611,1.00
950390D2EB97FE7C,S,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20101206,113026,20101209,5000.00,106.200,1.850,,,,20101206,220611,1.00
4E0214AB19881ECD,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101206,112615,20101209,10000.00,91.655,,,,,20101206,220611,1.00
C67A13E39F1F8864,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,113052,20101209,5000.00,98.440,5.500,,,,20101206,220611,1.00
D5B6EDF4432C99AB,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,113041,20101209,200000.00,106.468,4.334,,,,20101206,220611,1.00
E56E34E13816493E,S,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101206,113049,20101209,50000.00,106.225,3.034,,,,20101206,220611,1.00
47747F6B82E001F5,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101206,112900,20101209,10000.00,100.342,,,,,20101206,220611,1.00
5472D40C6405D762,P,59259NAT0,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20110401,,,20101206,113000,20101207,1MM+,101.904,0.230,,,,20101206,220611,1.00
BA16B11B742F9723,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,113058,20101209,100000.00,103.792,3.793,,,,20101206,220611,1.00
617B531B3FE43EC8,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101206,112944,20101209,5000.00,100.000,4.999,,,,20101206,220611,1.00
53AF4054AE8CE6D5,D,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101206,113050,20101209,50000.00,106.050,,,,,20101206,220611,1.00
7C621D6F7B9600F5,D,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101206,113049,20101209,50000.00,106.050,,,,,20101206,220611,1.00
3C8881A843F0190E,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20101206,112600,20101209,10000.00,104.025,,,,,20101206,220611,1.00
3067A185BB2B67BF,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101206,113100,20101209,30000.00,103.765,4.307,,,,20101206,220611,1.00
F6F2EB969593B8A9,S,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20101206,113057,20101209,5000.00,107.400,1.322,,,,20101206,220611,1.00
2415B6395F5CEEA5,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101206,113058,20101209,10000.00,100.000,4.125,,,,20101206,220611,1.00
0362B42259AC4B94,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,113027,20101209,130000.00,83.801,5.200,,,,20101206,220611,1.00
93A638B6E2D56AD8,P,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101206,113031,20101209,15000.00,100.063,4.951,,,,20101206,220611,1.00
424419771CB19594,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,113039,20101214,25000.00,103.500,7.227,,,,20101206,220611,1.00
ECA23F181758807F,S,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101206,113101,20101209,50000.00,103.648,1.002,,,,20101206,220611,1.00
6BE5442139D721C0,D,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101206,113009,20101209,45000.00,100.000,,,,,20101206,220611,1.00
1AD7FBE717E6030D,S,45129YRV0,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.750,20160701,,,20101206,113052,20101209,15000.00,104.295,3.808,,,,20101206,220611,1.00
883732236F6C2E40,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101206,112900,20101209,50000.00,107.672,1.050,,,,20101206,220611,1.00
E55FADD87285E4B2,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101206,113101,20101209,15000.00,102.979,4.500,,,,20101206,220611,1.00
4ABE310F65A1371F,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101206,112500,20101209,200000.00,104.825,4.210,,,,20101206,220611,1.00
AA19213EFC2AEE27,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101206,112300,20101209,190000.00,104.825,4.210,,,,20101206,220611,1.00
0771A697012F44CE,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20101206,113101,20101209,50000.00,101.647,5.100,,,,20101206,220611,1.00
59F2F03C000E1EA4,D,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101206,113101,20101209,50000.00,103.413,,,,,20101206,220611,1.00
17B3E4EDD538683B,D,101029NZ5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20181101,,,20101206,112600,20101209,100000.00,107.270,,,,,20101206,220611,1.00
77EAA9033035CF24,D,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20101206,113012,20101209,50000.00,101.647,,,,,20101206,220611,1.00
512910140749E3E5,D,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101206,113041,20101209,20000.00,99.000,,,,,20101206,220611,1.00
925A3AFF500EEA4B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,113105,20101209,5000.00,100.100,4.974,,,,20101206,220611,1.00
BE744E280EE08A41,S,363658DY8,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20210601,,,20101206,113103,20101209,10000.00,102.978,3.399,,,,20101206,220611,1.00
E050B2C7E2B6FA50,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101206,113003,20101209,25000.00,98.000,,,,,20101206,220611,1.00
A1E1B95493D7F271,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101206,113103,20101209,15000.00,103.224,4.750,,,,20101206,220611,1.00
7BA4B33CB3651679,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101206,113008,20101209,50000.00,106.649,,,,,20101206,220611,1.00
C847569769F9F346,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101206,113004,20101209,50000.00,106.774,,,,,20101206,220611,1.00
478EF16DAFAB137E,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101206,113000,20101209,20000.00,109.161,,,,,20101206,220611,1.00
22BE3EDFA79D9DE8,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101206,113051,20101209,10000.00,89.967,5.911,,,,20101206,220611,1.00
8B6E10F95A48A11B,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101206,113020,20101209,50000.00,106.697,,,,,20101206,220611,1.00
4D618F47BAE4130F,P,936652HS8,WARWICK PA SCH DIST ,20090315,3.000,20110201,,,20101206,112900,20101209,50000.00,100.103,2.261,,,,20101206,220611,1.00
D626432C6FC2D9D4,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101206,113051,20101209,10000.00,90.317,,,,,20101206,220611,1.00
2A8D647EBDF14D41,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101206,113000,20101209,365000.00,117.015,2.230,,,,20101206,220611,1.00
96BD01A22C535462,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101206,113111,20101216,10000.00,103.120,6.395,,,,20101206,220611,1.00
DB5335630CD4BE41,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101206,113104,20101209,100000.00,100.653,4.914,,,,20101206,220611,1.00
8EFF487283C3591F,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101206,113048,20101209,100000.00,101.000,4.312,,,,20101206,220611,1.00
30A2A78992D94367,P,800885LH6,SANGER TEX INDPT SCH DIST REF,20070101,5.000,20270215,,,20101206,113105,20101209,25000.00,102.287,4.499,,,,20101206,220611,1.00
4D13C54DC63D4D6F,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,113116,20101216,25000.00,102.000,6.077,,,,20101206,220611,1.00
C503840C47C210B4,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101206,113111,20101216,10000.00,101.120,,,,,20101206,220611,1.00
DC9026A96C43B045,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,113116,20101214,5000.00,103.675,7.212,,,,20101206,220611,1.00
FFF6AF9C15A98CB6,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,113116,20101215,30000.00,103.000,6.491,,,,20101206,220611,1.00
910E3DA0FA829DC6,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101206,112500,20101209,100000.00,101.000,,,,,20101206,220611,1.00
9B337BA1D88C4FF3,S,59259NAT0,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20110401,,,20101206,113000,20101207,1MM+,101.920,0.180,,,,20101206,220611,1.00
F164235FFEA1446D,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101206,113113,20101209,10000.00,110.350,5.795,,,,20101206,220611,1.00
0DAC63D9BDA87B20,P,677520KF4,OHIO ST HIGHER ED-SER A,20060427,3.750,20110501,,,20101206,113036,20101209,50000.00,101.129,0.874,,,,20101206,220611,1.00
5CED2DD43A4793F0,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101206,113035,20101209,25000.00,100.000,5.249,,,,20101206,220611,1.00
21606F793A1ECC55,D,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101206,113114,20101209,60000.00,105.477,,,,,20101206,220611,1.00
65F277603B27D2EF,P,973126LN3,WINCHESTER VA REF-PUB IMPT,20041021,3.000,20110115,,,20101206,112700,20101209,5000.00,100.000,2.964,,,,20101206,220611,1.00
BE6104A927EC59C1,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101206,113114,20110103,100000.00,92.250,3.610,,,,20101206,220611,1.00
5DF95F62E0BB9A68,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101206,113119,20101209,5000.00,100.896,5.000,,,,20101206,220611,1.00
A326D685C78131B8,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101206,113113,20101209,10000.00,110.250,,,,,20101206,220611,1.00
FBC5F48056E51C34,D,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101206,112930,20101209,20000.00,97.750,,,,,20101206,220611,1.00
1FFD01C2DC73DB35,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101206,113020,20101209,50000.00,106.697,,,,,20101206,220611,1.00
8FEE4A04BFCD5BF8,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101206,113100,20101209,100000.00,105.998,3.409,,,,20101206,220611,1.00
434D5B26229F8388,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,113128,20101209,10000.00,101.750,4.660,,,,20101206,220611,1.00
FA23CE1A60945936,S,95640EGN9,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20150801,,,20101206,113106,20101209,25000.00,106.536,2.500,,,,20101206,220611,1.00
E23C6F4858CF7651,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101206,113028,20101209,5000.00,98.000,5.282,,,,20101206,220611,1.00
F2951C45BE193BE8,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101206,113134,20101209,5000.00,93.104,4.800,,,,20101206,220611,1.00
6D013DCDBF217C82,S,441874ER1,HOUSTON CNTY ALA WTS-SER A,20080201,4.375,20280401,,,20101206,113135,20101209,20000.00,97.320,4.600,,,,20101206,220611,1.00
7E2A60411AAA49C8,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,113129,20101209,10000.00,96.500,5.480,,,,20101206,220611,1.00
9AF7CAA224538673,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101206,113127,20101209,10000.00,96.500,4.923,,,,20101206,220611,1.00
1047D02901B46435,S,799427AE9,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.524,20160501,,,20101206,112900,20101209,100000.00,101.816,4.144,,,,20101206,220611,1.00
D495030C6F187DD7,P,92813HF68,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.550,20110701,,,20101206,112600,20101209,15000.00,99.859,3.803,,,,20101206,220611,1.00
7554298FD652113A,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,113123,20101209,150000.00,117.323,2.980,,,,20101206,220611,1.00
52E60A6D3D0D331F,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,113124,20101209,100000.00,117.323,2.980,,,,20101206,220611,1.00
1A7F7800A4CF6B05,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,113124,20101209,100000.00,117.323,2.980,,,,20101206,220611,1.00
01F6F6D1BE0EC069,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101206,113100,20101209,10000.00,100.350,4.496,,,,20101206,220611,1.00
75AEF99FF082432D,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,113138,20101215,5000.00,102.000,6.682,,,,20101206,220611,1.00
4A8EB6552AC2B835,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101206,113100,20101209,25000.00,114.422,1.700,,,,20101206,220611,1.00
2AD33B4395B1896C,S,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20101206,113125,20101209,20000.00,106.225,7.116,,,,20101206,220611,1.00
2AAC35EBA8A97554,P,92812QQP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.100,20140101,,,20101206,112500,20101209,5000.00,100.455,3.940,,,,20101206,220611,1.00
72F0879285639971,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101206,113136,20101213,35000.00,99.000,5.072,,,,20101206,220611,1.00
CB01A58D33375052,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101206,113100,20101209,150000.00,107.082,4.109,,,,20101206,220611,1.00
3D0349F765684145,D,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20101206,113103,20101209,20000.00,106.125,,,,,20101206,220611,1.00
C8657CB540EC06B0,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101206,113000,20101209,300000.00,105.159,,,,,20101206,220611,1.00
E7D0D77C033C559E,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,113039,20101209,200000.00,104.033,,,,,20101206,220611,1.00
92E8DFA6E8C720A4,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,113036,20101209,200000.00,104.093,,,,,20101206,220611,1.00
6FDD6FF92829A413,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101206,113100,20101209,150000.00,106.082,,,,,20101206,220611,1.00
7F34AEAF4E2145D0,S,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20101206,112900,20101209,350000.00,115.817,2.900,,,,20101206,220611,1.00
F7AC53CFDFA1B243,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101206,113145,20101209,20000.00,100.500,4.411,,,,20101206,220611,1.00
ED7D2A5DE988884C,P,613361GJ7,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20140801,,,20101206,113132,20101206,25000.00,107.980,1.735,,,,20101206,220611,1.00
28AA664BDF8ACDD1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,113141,20101209,300000.00,103.484,7.200,,,,20101206,220611,1.00
8D6AF078A79E2CEC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101206,113141,20101209,20000.00,99.875,6.386,,,,20101206,220611,1.00
3AD2FF7C26094CC9,P,816826AU5,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20110215,,,20101206,113141,20101209,40000.00,99.898,4.504,,,,20101206,220611,1.00
395413D5B7C8D22A,P,20774UNV3,CONNECTICUT ST HEALTH & EDL VAR-UNIV BRIDGEPORT-SER B,20070810,,20370701,,,20101206,112042,20101208,1MM+,100.000,,,,,20101206,220611,1.00
ACAA2C0DC7A4CAE9,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,113105,20101209,10000.00,100.000,4.000,,,,20101206,220611,1.00
05DEC9574EA8CCD7,P,131537SQ6,CALVERT CNTY MD CONS PUB IMPT,20050315,4.000,20190401,,,20101206,113117,20101209,10000.00,102.500,3.371,,,,20101206,220611,1.00
AF98663774C8A52F,P,03588EK69,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20140301,,,20101206,112500,20101208,75000.00,110.976,1.506,,,,20101206,220611,1.00
34DB2D1CE95EB428,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101206,113143,20101231,70000.00,89.955,5.300,,,,20101206,220611,1.00
53B88689DEF4EA9F,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,085600,20101213,10000.00,99.500,5.037,,,,20101206,220611,1.00
D8BAABE3A601E929,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101206,104600,20101209,100000.00,97.750,4.928,,,,20101206,220611,1.00
2C249C62F333BFB9,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101206,113136,20101209,70000.00,100.000,5.374,,,,20101206,220611,1.00
9667041042586D5F,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,113110,20101216,25000.00,99.250,5.437,,,,20101206,220611,1.00
F7CB6189B4CEDA27,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101206,113149,20101209,15000.00,95.215,5.700,,,,20101206,220611,1.00
F1969BBA0D0C9423,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101206,113050,20101209,10000.00,103.882,,,,,20101206,220611,1.00
039F4E0D08DCE3E1,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101206,113149,20101209,15000.00,93.465,,,,,20101206,220611,1.00
8457EAB82B316C96,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,113150,20101209,20000.00,101.500,6.870,,,,20101206,220611,1.00
06820915FABA7212,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101206,113045,20101209,10000.00,102.305,4.140,,,,20101206,220611,1.00
DF45EC8677194158,P,880541JV0,TENNESSEE ST SER A,20080901,4.000,20220901,,,20101206,113045,20101209,25000.00,102.000,3.609,,,,20101206,220611,1.00
4189B73F1047CED6,P,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20101206,113045,20101208,25000.00,104.378,1.542,,,,20101206,220611,1.00
8E9153A2EE2A8AFF,S,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101206,113057,20101209,20000.00,106.268,3.000,,,,20101206,220611,1.00
88C664084D742DBD,P,8993213G6,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.125,20190701,,,20101206,113116,20101209,25000.00,104.953,3.280,,,,20101206,220611,1.00
3F4BBB6EB13767E2,P,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20101206,113117,20101209,75000.00,103.504,2.717,,,,20101206,220611,1.00
2567117887132688,D,45129YRV0,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.750,20160701,,,20101206,113057,20101209,15000.00,102.250,,,,,20101206,220611,1.00
755DF7969E5003BD,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101206,112900,20101209,20000.00,107.713,1.587,,,,20101206,220611,1.00
3FA6E6E9DF8A1F73,S,799427AE9,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.524,20160501,,,20101206,112900,20101209,150000.00,101.816,4.144,,,,20101206,220611,1.00
36174BD96E39F85F,P,363700EQ4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.250,20230601,,,20101206,113146,20101209,30000.00,101.565,4.006,,,,20101206,220611,1.00
9CE416C87C0303C3,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101206,113046,20101209,300000.00,105.259,0.750,,,,20101206,220611,1.00
6B62983BA624A46E,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101206,113022,20101209,50000.00,106.974,4.133,,,,20101206,220611,1.00
3697A865D21F5A32,P,149060AJ4,CATAWBA CNTY N C INDL FACS & ADJ-INDL DEV-HWS CO INC PJ ,19971119,,20121001,,,20101206,113200,20101213,105000.00,100.000,,,,Y,20101206,220611,1.00
3847C14A99AA6815,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101206,113117,20101209,50000.00,98.200,5.131,,,,20101206,220611,1.00
B94E82A0558ABC06,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101206,113118,20101208,15000.00,100.761,4.840,,,,20101206,220611,1.00
1BE743A1485753FE,S,544495DM3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-7,20010607,,20340701,,,20101206,113100,20101209,300000.00,100.000,,,,,20101206,220611,1.00
4D7305FBEF3E3CDE,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101206,112900,20101209,20000.00,107.875,,,,,20101206,220611,1.00
FC6A2B314BEE5884,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,113157,20101215,5000.00,102.250,6.647,,,,20101206,220611,1.00
FDC67E63F2882DD5,P,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101206,113145,20101209,25000.00,100.151,4.341,,,,20101206,220611,1.00
861E9AA84A6A802B,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101206,113138,20101209,100000.00,86.250,5.968,,,,20101206,220611,1.00
7AFC9DE7968241C4,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101206,113148,20101206,10000.00,100.000,5.900,,,,20101206,220611,1.00
3401C153CE881062,P,108443MK5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.350,20261101,,,20101206,113154,20101209,25000.00,96.226,4.689,,,,20101206,220611,1.00
859669616914F0F0,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101206,113155,20101209,15000.00,100.000,5.875,,,,20101206,220611,1.00
A773B2BCE7C85D2E,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101206,113158,20101209,20000.00,91.750,4.952,,,,20101206,220611,1.00
11389D1AEEF64143,S,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101206,113158,20101214,100000.00,101.092,3.850,,,,20101206,220611,1.00
B0B52F858AE65FDB,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101206,112745,20101206,1MM+,100.000,0.000,,,,20101206,220611,1.00
6C3036C8286F3884,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,111250,20101217,500000.00,99.800,,P,,,20101206,220611,1.00
21F25E87154336D8,D,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101206,113158,20101214,100000.00,99.717,,,,,20101206,220611,1.00
F4FE040F82CB9288,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,113200,20101209,35000.00,104.670,4.055,,,,20101206,220611,1.00
EFEA69824076CF0E,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101206,113159,20101209,50000.00,99.694,5.023,,,,20101206,220611,1.00
1DC537D3D8F4A411,S,717805AA3,PHILADELPHIA PA REDEV AUTH AMT-SER A/B,20061219,4.750,20281201,,,20101206,113205,20101209,5000.00,94.000,5.270,,,,20101206,220611,1.00
89FDA65A001A25FD,S,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20101206,113150,20101209,25000.00,105.750,3.276,,,,20101206,220611,1.00
93C3AC0AAEA8554B,P,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101206,113153,20101209,375000.00,97.493,4.236,,,,20101206,220611,1.00
4063C327FFB991E8,S,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101206,113138,20101209,50000.00,116.877,1.125,,,,20101206,220611,1.00
ED6E85D65FFD08B3,S,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101206,113151,20101209,20000.00,100.398,3.997,,,,20101206,220611,1.00
5ADE464AB5B482D4,S,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101206,113144,20101209,25000.00,9.655,7.964,,,,20101206,220611,1.00
1D07E17D04404871,D,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101206,113147,20101209,25000.00,9.555,,,,,20101206,220611,1.00
563DE74F8B5985F9,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20101206,113200,20101209,100000.00,104.703,3.349,,,,20101206,220611,1.00
815D60129F012E8B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,113155,20101216,5000.00,98.429,5.221,,,,20101206,220611,1.00
D9E2D00799EC0757,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101206,113210,20101214,130000.00,105.010,4.301,,,,20101206,220611,1.00
7D1DD18373278EF6,D,197144EV6,COLTS NECK TWP N J BRD ED ,20020201,5.000,20250201,,,20101206,112700,20101209,25000.00,108.698,,,,,20101206,220611,1.00
3331A9288A60D26C,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101206,112800,20101209,25000.00,110.000,,,,,20101206,220611,1.00
2A1F45E7A4B364E1,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,112103,20101216,5000.00,98.229,,,,,20101206,220611,1.00
6CF20CA8BD8FD7CC,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101206,112700,20101209,25000.00,114.422,,,,,20101206,220611,1.00
569A6FFF08958099,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101206,113210,20101214,130000.00,103.510,,,,,20101206,220611,1.00
2ACAA7D37EBA6771,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,113210,20101216,30000.00,102.000,6.741,,,,20101206,220611,1.00
54DFB1E669536435,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101206,113111,20101209,10000.00,110.000,,,,,20101206,220611,1.00
D65C970097751BFC,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101206,113109,20101209,10000.00,110.250,,,,,20101206,220611,1.00
DEA968BE71718C53,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,113121,20101209,250000.00,98.190,,,,,20101206,220611,1.00
B7388036B2F42935,D,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20101206,113034,20101209,100000.00,114.844,,P,,,20101206,220611,1.00
97876844404605C6,P,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,,,20101206,113213,20101209,10000.00,96.440,5.983,,,,20101206,220611,1.00
438CB17EF0B9316B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,113213,20101216,5000.00,102.500,6.674,,,,20101206,220611,1.00
AD4D3FCFCBE2C4AD,D,544495DM3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-7,20010607,,20340701,,,20101206,113100,20101209,300000.00,100.000,,,,,20101206,220611,1.00
C2BF6B6A5D0EBDAF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,113214,20101209,5000.00,101.000,5.239,,,,20101206,220611,1.00
190A0E5FB6F4945B,D,592112CW4,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20180101,,,20101206,113202,20101209,250000.00,117.503,,,,,20101206,220611,1.00
9859FBF723DE9E1E,S,592112CW4,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20180101,,,20101206,113156,20101209,250000.00,117.503,2.300,,,,20101206,220611,1.00
328AC5B9F3FD7D0A,S,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20101206,113151,20101209,200000.00,112.020,2.210,,,,20101206,220611,1.00
A26F811474C05595,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101206,113214,20101209,225000.00,106.894,3.086,,,,20101206,220611,1.00
8996E9D0C9732973,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20101206,113215,20101209,100000.00,106.527,3.636,,,,20101206,220611,1.00
744986F5B5630664,S,363700EQ4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.250,20230601,,,20101206,113209,20101209,15000.00,103.565,3.700,,,,20101206,220611,1.00
80EE7F45FD86FE49,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,113216,20101216,20000.00,102.500,4.670,,,,20101206,220611,1.00
88B103110CBE173F,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,113216,20101216,20000.00,100.500,,,,,20101206,220611,1.00
CFD130CFFCBDECAC,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20101206,113216,20101209,50000.00,110.876,3.380,,,,20101206,220611,1.00
145905A69D98CDA0,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101206,113213,20101209,75000.00,94.389,5.738,,,,20101206,220611,1.00
B92C9CDE532B249D,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20101206,113216,20101209,50000.00,109.376,,,,,20101206,220611,1.00
ED2FA057356FD4F1,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101206,113213,20101209,75000.00,94.863,,,,,20101206,220611,1.00
1418A113B80A5648,D,792881RU0,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20160301,,,20101206,112900,20101209,230000.00,105.750,,,,,20101206,220611,1.00
1B571727655AEC4C,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,113213,20101215,20000.00,101.900,6.219,,,,20101206,220611,1.00
3107AC834A623A23,S,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20101206,113214,20101209,10000.00,99.577,4.166,,,,20101206,220611,1.00
44F7641D398C7B03,P,199820ZL8,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.000,20250201,,,20101206,113216,20101209,30000.00,98.466,4.144,,,,20101206,220611,1.00
D49B850FFAEC59DF,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20101206,113217,20101209,5000.00,101.625,3.971,,,,20101206,220611,1.00
0DD576BB3DFDC31B,P,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20101206,113218,20101209,125000.00,103.504,2.717,,,,20101206,220611,1.00
265F62906ECA7BA9,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101206,113107,20101209,10000.00,104.880,3.222,,,,20101206,220611,1.00
32AF4CE24925C558,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,113200,20101208,900000.00,102.472,4.555,,,,20101206,220611,1.00
47AE6A14C1ABA212,P,967545R22,WICOMICO CNTY MD REF,20090615,3.000,20121201,,,20101206,113203,20101209,100000.00,103.857,1.025,,,,20101206,220611,1.00
67DAA6AEE67D860D,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101206,113100,20101209,75000.00,109.503,1.320,,,,20101206,220611,1.00
0112AA9083B581A8,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101206,113019,20101209,50000.00,106.797,,,,,20101206,220611,1.00
1FA3F3F210F81F2C,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101206,113047,20101209,10000.00,104.132,,,,,20101206,220611,1.00
32351FDB2ED102F9,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101206,113226,20101209,15000.00,92.750,5.000,,,,20101206,220611,1.00
B8414A944137191A,P,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101206,113207,20101209,15000.00,72.170,9.736,,,,20101206,220611,1.00
9F212B4905545B2D,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101206,113216,20101209,10000.00,105.961,2.350,,,,20101206,220611,1.00
420345F8BF5290D1,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101206,113109,20101209,5000.00,115.500,2.718,,,,20101206,220611,1.00
F254A59BCA8BA2C8,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101206,113222,20101209,45000.00,102.775,4.477,,,,20101206,220611,1.00
6AB06DFFD887EF98,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101206,113226,20101209,20000.00,105.047,1.769,,,,20101206,220611,1.00
46779EA199B977BB,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101206,113228,20101209,25000.00,103.650,4.600,,,,20101206,220611,1.00
99BA2C84FFBA9586,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101206,112950,20101209,1MM+,108.034,,P,,,20101206,220611,1.00
862873D991BDC7D8,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101206,113021,20101209,5000.00,115.500,,,,,20101206,220611,1.00
9836C8D5FF1A25A2,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101206,113222,20101209,45000.00,100.375,,,,,20101206,220611,1.00
7C88EC39C348891B,S,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20101206,112455,20101209,10000.00,104.775,3.098,,,,20101206,220611,1.00
7154DD44DD5C3E0E,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101206,113234,20101209,5000.00,92.750,5.000,,,,20101206,220611,1.00
EC239A4E6861B86A,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101206,113026,20101209,100000.00,113.591,2.170,,,,20101206,220611,1.00
9FF6903FE9F62D68,S,363700EQ4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.250,20230601,,,20101206,113226,20101209,15000.00,103.565,3.700,,,,20101206,220611,1.00
DC4449AF70F98F74,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,113230,20101209,50000.00,89.622,5.921,,,,20101206,220611,1.00
A3A37B193B066346,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,112935,20101209,20000.00,99.560,5.280,,,,20101206,220611,1.00
E11EDF3F55FFFE1D,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,113230,20101209,50000.00,88.622,,,,,20101206,220611,1.00
C2526377E818EBE9,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101206,113237,20101209,50000.00,100.167,4.693,,,,20101206,220611,1.00
32F6B8C34AF2C083,P,116419BR2,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20270215,,,20101206,113222,20101209,25000.00,90.522,5.384,,,,20101206,220611,1.00
F0A95BA6DB14DF13,S,122062JW3,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20141101,,,20101206,113233,20101209,25000.00,106.236,2.074,,,,20101206,220611,1.00
819723C878D867AE,D,155888AE0,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,3.250,20160301,,,20101206,112900,20101209,200000.00,105.004,,,,,20101206,220611,1.00
0D9ED3E5AD4594D8,P,799427AE9,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.524,20160501,,,20101206,112900,20101209,250000.00,101.816,4.144,,,,20101206,220611,1.00
BDA3512A11420595,S,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20101206,113231,20101209,70000.00,103.811,4.000,,,,20101206,220611,1.00
47170F36024AEC14,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101206,113129,20101208,5000.00,100.000,4.999,,,,20101206,220611,1.00
1891C4348631AA38,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,112645,20101209,310000.00,93.000,,S,,,20101206,220611,1.00
AC1F77A239C84241,P,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20101206,113200,20101207,1000000.00,103.357,2.020,,,,20101206,220611,1.00
C1FB0ED0E3F2ED43,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,113244,20101216,5000.00,102.000,6.608,,,,20101206,220611,1.00
C466B9DD1ACC1151,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,113244,20101214,5000.00,103.675,7.212,,,,20101206,220611,1.00
E89FB0511C1D8EA5,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,113244,20101209,5000.00,101.500,6.870,,,,20101206,220611,1.00
7430F54DA999614D,S,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20101206,113236,20101209,25000.00,104.403,1.491,,,,20101206,220611,1.00
7322177726CD90B2,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101206,113203,20101209,10000.00,101.302,2.780,,,,20101206,220611,1.00
EFC15BDD24F7C54B,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101206,113208,20101209,45000.00,101.400,3.661,,,,20101206,220611,1.00
F2F187CECBE7A842,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101206,112450,20101209,420000.00,114.681,,S,,,20101206,220611,1.00
71370872BFE35E24,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,113100,20101209,145000.00,93.978,,,,,20101206,220611,1.00
E0B1CC74996A840E,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,113144,20101209,145000.00,94.038,,,,,20101206,220611,1.00
4BF9B2852C3E5833,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,113200,20101209,100000.00,100.250,4.957,,,,20101206,220611,1.00
F0005BC6E2AA0D41,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101206,113249,20101209,10000.00,101.990,4.992,,,,20101206,220611,1.00
0867682DF21C7705,S,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101206,113034,20101209,100000.00,100.000,5.999,,,,20101206,220611,1.00
96A6B7189FF2D408,P,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20101206,113000,20101209,100000.00,114.094,3.222,,,,20101206,220611,1.00
2E923C70AE59CB9B,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101206,113238,20101209,25000.00,100.543,5.400,,,,20101206,220611,1.00
E5C10432CB7485B2,P,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20101206,113250,20101209,75000.00,103.000,5.777,,,,20101206,220611,1.00
637CCCD272628FE9,P,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20101206,113300,20101213,1MM+,100.000,,,,Y,20101206,220611,1.00
8650F3D8407FD4A3,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101206,113300,20101213,1MM+,100.000,,,,Y,20101206,220611,1.00
D93E288725F06AE1,D,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101206,113226,20101209,20000.00,104.047,,,,,20101206,220611,1.00
881718C4EF61E87B,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20101206,113250,20101209,75000.00,103.500,,,,,20101206,220611,1.00
CBD0F8212F3E9201,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101206,112700,20101209,205000.00,106.255,,,,,20101206,220611,1.00
F3B32EB2E14B406E,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,,,20101206,113248,20101209,10000.00,97.590,5.177,,,,20101206,220611,1.00
6E941EE8E3040CC7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,113250,20101209,5000.00,100.397,4.948,,,,20101206,220611,1.00
61AF78C0E1CFF2AD,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101206,113253,20101209,5000.00,92.750,5.000,,,,20101206,220611,1.00
4BF6F46E26E7B3A2,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101206,113100,20101209,5000.00,114.827,2.809,,,,20101206,220611,1.00
E3ED0F9FBEA230CD,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101206,113100,20101209,5000.00,115.000,,,,,20101206,220611,1.00
746644AE18F18D5D,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101206,113256,20101209,15000.00,99.481,3.430,,,,20101206,220611,1.00
87956BCD5F35861B,P,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20101206,113103,20101208,90000.00,115.937,2.019,,,,20101206,220611,1.00
49250C5ABD5174EC,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101206,113250,20101209,40000.00,34.690,5.949,,,,20101206,220611,1.00
C95B045271991990,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,113244,20101227,25000.00,100.000,5.374,,,,20101206,220611,1.00
33B634CFEAD8096B,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101206,113200,20101209,275000.00,108.529,1.910,,,,20101206,220611,1.00
469ED11CFC32547D,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101206,113206,20101209,50000.00,102.940,,,,,20101206,220611,1.00
D565830029BA7165,P,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20101206,113309,20101209,550000.00,104.436,1.567,,,,20101206,220611,1.00
0AF40AAC9F51ECB5,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20101206,113259,20101209,40000.00,105.661,2.981,,,,20101206,220611,1.00
0F41319E5943E879,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101206,113313,20101209,10000.00,100.386,4.824,,,,20101206,220611,1.00
946FFAE6AC3B9FDB,D,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20101206,112932,20101209,200000.00,111.898,,,,,20101206,220611,1.00
E1F47E7AF4819219,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,113232,20101214,15000.00,100.000,5.499,,,,20101206,220611,1.00
32D112770ED3E89B,D,956317CK5,WEST TRAVIS CNTY TEX MUN UTIL CAP APPREC-REF,20101201,0.000,20130901,Y,,20101206,112913,20101221,100000.00,95.032,,,,,20101206,220611,1.00
5A555669A59AB774,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,113250,20101207,250000.00,98.815,,P,,,20101206,220611,1.00
7E6AFF288BA4CF74,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101206,113220,20101209,10000.00,99.250,,,,,20101206,220611,1.00
39B5ECA6DCC33298,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101206,113301,20101209,25000.00,96.250,5.233,,,,20101206,220611,1.00
B0235C7E4873741C,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101206,113100,20101209,900000.00,112.663,2.050,,,,20101206,220611,1.00
F35A5AA61E9A22C7,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101206,113310,20101209,25000.00,93.779,5.498,,,,20101206,220611,1.00
767F0B79FCCED1C3,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101206,113314,20101209,10000.00,98.469,5.100,,,,20101206,220611,1.00
10B09E05EB7F09D1,S,017452GU1,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20221101,,,20101206,113316,20101209,25000.00,104.486,3.750,,,,20101206,220611,1.00
053311E7F161F43C,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101206,113310,20101209,25000.00,94.250,,,,,20101206,220611,1.00
95454AFBA0DEEDCA,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101206,113314,20101209,10000.00,96.594,,,,,20101206,220611,1.00
E321C93296A1AF56,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101206,113236,20101209,50000.00,100.167,,,,,20101206,220611,1.00
0B9486413159D25D,P,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101206,112936,20101209,50000.00,105.377,2.834,,,,20101206,220611,1.00
2CFDBC8DB3C8ED79,P,468736NK5,JACKSON TENN ,20090604,3.000,20130601,,,20101206,113302,20101209,100000.00,103.907,1.390,,,,20101206,220611,1.00
342AFBCB21F0C332,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,113312,20101209,25000.00,99.000,5.844,,,,20101206,220611,1.00
A8B35E95052ED0DB,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101206,113316,20101209,25000.00,99.500,4.797,,,,20101206,220611,1.00
0BA81B972981EED8,P,09025PDY9,BILOXI MISS PUB SCH DIST REF,20100311,3.300,20190401,,,20101206,113315,20101209,25000.00,100.050,3.293,,,,20101206,220611,1.00
D72A9417CE03E1E1,S,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20101206,113316,20101209,50000.00,105.750,3.276,,,,20101206,220611,1.00
DF8476D5010C8EC7,P,914301ZA7,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.250,20200215,,,20101206,113318,20101209,20000.00,100.099,4.215,,,,20101206,220611,1.00
E67D6F92EF759B74,P,613041GR7,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20131115,,,20101206,113249,20101209,75000.00,109.723,1.594,,,,20101206,220611,1.00
E8E993FA010EB5AD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,113307,20101210,45000.00,101.496,5.056,,,,20101206,220611,1.00
2B797FAF57C85124,S,514057CL0,LANCASTER CNTY PA SOLID WASTE SER B,20091210,2.500,20111215,,,20101206,113318,20101209,35000.00,101.358,1.152,,,,20101206,220611,1.00
5F4BC779DF5A2487,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101206,112533,20101209,70000.00,104.768,4.720,,,,20101206,220611,1.00
7FA712F5DF20579D,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101206,113327,20101214,100000.00,105.010,4.301,,,,20101206,220611,1.00
188AF02A5040943A,P,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20101206,112500,20101209,1000000.00,107.910,1.925,,,,20101206,220611,1.00
83C6E1790C5A7B4F,P,246008LN4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20151201,,,20101206,112600,20101209,750000.00,108.604,2.167,,,,20101206,220611,1.00
3675BFDFF9EAF076,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101206,112919,20101216,200000.00,101.209,,,,,20101206,220611,1.00
B6972F9C656C8CEC,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101206,113256,20101209,40000.00,34.590,,,,,20101206,220611,1.00
FF00FC2F3543506B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101206,113328,20101209,5000.00,101.000,4.832,,,,20101206,220611,1.00
6FC13CF9AC09635D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,113330,20101209,10000.00,102.000,6.650,,,,20101206,220611,1.00
413B5B50BA95FC66,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,113331,20101209,5000.00,101.500,6.870,,,,20101206,220611,1.00
4AB1BD11A9943865,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,113324,20101209,20000.00,96.500,5.480,,,,20101206,220611,1.00
E772CF08119743CC,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101206,113308,20101209,75000.00,111.279,3.000,,,,20101206,220611,1.00
E316C8C8DF256096,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101206,113302,20101208,15000.00,99.481,,,,,20101206,220611,1.00
CE3457DD7CE34A5D,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,111924,20101217,250000.00,101.943,,,,,20101206,220611,1.00
D41173C1AAA5134C,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101206,113327,20101214,100000.00,103.510,,,,,20101206,220611,1.00
770275B45E0B76A5,D,514057CL0,LANCASTER CNTY PA SOLID WASTE SER B,20091210,2.500,20111215,,,20101206,113318,20101209,35000.00,101.258,,,,,20101206,220611,1.00
CFE68AC4656DE9AA,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,113300,20101209,50000.00,100.001,5.000,,,,20101206,220611,1.00
614224724B447408,P,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101206,113331,20111206,35000.00,103.804,1.656,,,,20101206,220611,1.00
E0987075CCE37D1E,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101206,113100,20101209,100000.00,92.882,6.336,,,,20101206,220611,1.00
9FDBFF7B7FC919BD,S,084167HZ1,BERKELEY CNTY S C ,20100504,5.000,20160301,,,20101206,111053,20101207,50000.00,116.291,1.730,,,,20101206,220611,1.00
37F9F16484136B17,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,113300,20101209,25000.00,99.998,5.000,,,,20101206,220611,1.00
D1FC0517464FB879,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101206,113200,20101209,50000.00,118.216,2.020,,,,20101206,220611,1.00
FAF2492B66244564,P,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101206,113330,20101209,25000.00,98.747,4.079,,,,20101206,220611,1.00
8DF8924A2EA9B813,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101206,113318,20101209,30000.00,99.991,5.250,,,,20101206,220611,1.00
CC2FDC92FB2B5CC4,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101206,113319,20101209,10000.00,100.286,,,,,20101206,220611,1.00
1B0EF02D08EDC5A4,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101206,112703,20101209,10000.00,98.300,,,,,20101206,220611,1.00
6B77185FB9B86B57,D,122062JW3,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20141101,,,20101206,113225,20101209,25000.00,106.012,,,,,20101206,220611,1.00
9F492B6B957018A4,D,122062JW3,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20141101,,,20101206,113223,20101209,25000.00,106.136,,,,,20101206,220611,1.00
9BD4A2D6A6B9B457,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101206,113202,20101209,10000.00,99.500,,,,,20101206,220611,1.00
68516E6D3A99EAAB,D,514057CL0,LANCASTER CNTY PA SOLID WASTE SER B,20091210,2.500,20111215,,,20101206,113327,20101209,35000.00,101.258,,,,,20101206,220611,1.00
D977CB7E40F1D063,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,113346,20101222,10000.00,100.650,4.664,,,,20101206,220611,1.00
D56311A72467BD2F,P,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101206,113344,20101209,25000.00,99.765,4.565,,,,20101206,220611,1.00
5E8568BEEF176BF9,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,113348,20101222,45000.00,99.994,4.500,,,,20101206,220611,1.00
8A710DAF8103FBBE,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101206,113233,20101209,25000.00,96.750,5.306,,,,20101206,220611,1.00
B18F5C4E11604AFA,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101206,113252,20101209,20000.00,101.000,4.784,,,,20101206,220611,1.00
BC54EAE7788104EA,S,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,113346,20101209,20000.00,103.834,3.449,,,,20101206,220611,1.00
6C4C807F11DD5676,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101206,113115,20101209,215000.00,90.893,6.050,,,,20101206,220611,1.00
811102539079EBF1,P,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101206,113300,20101209,10000.00,101.864,3.046,,,,20101206,220611,1.00
36B97016400F760E,P,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20101206,113400,20101213,395000.00,100.000,,,,Y,20101206,220611,1.00
4C8178C8B267943D,D,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,113346,20101209,20000.00,102.959,,,,,20101206,220611,1.00
889B3471B58E13C2,P,246008KF2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20160801,,,20101206,113350,20101209,100000.00,111.212,2.432,,,,20101206,220611,1.00
1B0A132CA3103BB9,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101206,113350,20101209,50000.00,102.253,1.472,,,,20101206,220611,1.00
0CB21CF9C6C54673,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101206,113351,20101209,65000.00,115.326,2.771,,,,20101206,220611,1.00
FFCD6C44706F3F2B,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20101206,113300,20101209,20000.00,104.013,4.250,,,,20101206,220611,1.00
B9FFC42633F1A159,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101206,113351,20101209,25000.00,106.737,1.896,,,,20101206,220611,1.00
75BCEDB0DD174CAB,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101206,113117,20101209,100000.00,105.380,2.500,,,,20101206,220611,1.00
1C861FFC4ED97723,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101206,113318,20101209,30000.00,99.991,,,,,20101206,220611,1.00
ADC588ADF1FC2E79,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101206,113349,20101209,25000.00,102.889,1.799,,,,20101206,220611,1.00
E4BB36B8DBD49FE8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,113352,20101216,15000.00,104.075,6.821,,,,20101206,220611,1.00
4AB4F4F2679AFA8E,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20101206,113200,20101209,100000.00,108.967,,,,,20101206,220611,1.00
63495F4C7991F2DD,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20101206,113300,20101209,20000.00,103.238,,,,,20101206,220611,1.00
76B5E608CE12493C,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101206,112348,20101209,25000.00,97.132,,,,,20101206,220611,1.00
11DB19F1E3CC8C34,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20101206,113250,20101209,40000.00,105.561,,,,,20101206,220611,1.00
974C3F7C462C3F90,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101206,113351,20101209,25000.00,105.862,,,,,20101206,220611,1.00
8C1E1575A03FBE48,S,358266BQ6,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,3.828,20110815,,,20101206,113354,20101209,35000.00,101.919,1.001,,,,20101206,220611,1.00
1B91A88A22320135,P,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101206,113337,20101208,1MM+,101.153,4.850,,,,20101206,220611,1.00
86450C31068D6AC5,P,751073DP9,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20130501,,,20101206,113357,20101209,35000.00,104.515,3.030,,,,20101206,220611,1.00
F2DFA84A23D116F1,P,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20101206,113351,20101209,75000.00,100.039,4.610,,,,20101206,220611,1.00
5ABAD83582C67227,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101206,113355,20101209,300000.00,110.491,0.850,,,,20101206,220611,1.00
2E4D9B10D36E7E56,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101206,113300,20101209,25000.00,105.827,,,,,20101206,220611,1.00
B6CCC5DCC4063F2B,D,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101206,113332,20101209,250000.00,98.690,,P,,,20101206,220611,1.00
2E37A9A14161BA0C,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101206,113349,20101209,25000.00,102.889,,,,,20101206,220611,1.00
E4BF42EF56B7E46B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101206,113401,20101209,10000.00,97.625,5.157,,,,20101206,220611,1.00
44B089ED25A3E189,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101206,113400,20101209,50000.00,98.818,5.348,,,,20101206,220611,1.00
BF7BDA0813285082,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101206,113402,20101209,25000.00,99.375,3.556,,,,20101206,220611,1.00
3016DD3079F99DED,P,64988PWG7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.800,20111001,,,20101206,113334,20101209,20000.00,100.500,3.166,,,,20101206,220611,1.00
75CAD8EE4EB7EF23,D,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20101206,113309,20101209,550000.00,104.436,,,,,20101206,220611,1.00
58EF758C3F907DAB,S,64988PWG7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.800,20111001,,,20101206,113345,20101209,10000.00,101.438,2.001,,,,20101206,220611,1.00
FDA5BC05617F45E0,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,113400,20101209,10000.00,100.250,4.957,,,,20101206,220611,1.00
8CAFE77F9EED0309,S,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20101206,113414,20101209,10000.00,104.260,3.398,,,,20101206,220611,1.00
A950D36184BD0BA0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101206,113412,20101213,5000.00,99.000,4.563,,,,20101206,220611,1.00
304F1F346E9E5F72,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101206,113414,20101209,100000.00,107.570,4.375,,,,20101206,220611,1.00
0751C05587E0410B,S,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101206,113414,20101209,25000.00,95.701,2.143,,,,20101206,220611,1.00
24CEB81E445EA7CD,P,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20101206,113410,20101209,25000.00,78.239,3.548,,,,20101206,220611,1.00
DDC0839F9010A41E,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101206,113309,20101209,400000.00,112.350,1.000,,,,20101206,220611,1.00
343F554B7114DA66,D,956317CL3,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,2.000,20140901,Y,,20101206,112848,20101221,15000.00,100.354,,,,,20101206,220611,1.00
0A7DFDEC154841E1,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101206,113337,20101209,400000.00,112.350,,,,,20101206,220611,1.00
C277B6229E62964D,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101206,113000,20101209,1000000.00,102.263,0.502,,,,20101206,220611,1.00
8079CA45F016F41E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,113424,20101209,10000.00,98.440,5.500,,,,20101206,220611,1.00
FC04466F0EBDA8B4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101206,113424,20101209,5000.00,99.583,5.026,,,,20101206,220611,1.00
C961164C13BE1DF7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,113417,20101208,15000.00,91.905,5.896,,,,20101206,220611,1.00
96192D940EBDA704,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101206,112941,20101209,1000000.00,102.263,,,,,20101206,220611,1.00
EC695FA58A4B424C,S,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20101206,113218,20101207,1MM+,112.455,1.070,,,,20101206,220611,1.00
66157DA550931FCD,P,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20101206,113300,20101208,180000.00,103.899,1.665,,,,20101206,220611,1.00
F57F1F579AD7C3F8,D,199507ZD9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20181201,,,20101206,113326,20101209,250000.00,116.161,,,,,20101206,220611,1.00
8A5091FFAF026F2B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,113428,20101209,5000.00,99.021,5.842,,,,20101206,220611,1.00
F76869A1B7C005EB,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101206,113415,20101209,10000.00,93.500,5.542,,,,20101206,220611,1.00
58BDC79883D0EB3D,S,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101206,113417,20101209,20000.00,100.289,1.652,,,,20101206,220611,1.00
4136EC3C4EB2C945,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101206,113418,20101209,35000.00,109.458,1.810,,,,20101206,220611,1.00
0F3FA7F8A24410FD,S,803548PF7,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20230615,,,20101206,113403,20101209,30000.00,100.000,4.000,,,,20101206,220611,1.00
D688172452A7DB8F,P,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20101206,113427,20101209,10000.00,97.750,5.236,,,,20101206,220611,1.00
843716BC0176F193,D,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20101206,113427,20101209,10000.00,97.750,,,,,20101206,220611,1.00
9F6F05734C7E3AF2,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101206,113353,20101206,1MM+,100.000,,,,,20101206,220611,1.00
05B218616054F722,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101206,113425,20101209,25000.00,102.733,4.200,,,,20101206,220611,1.00
91F0A81294DC7C6F,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101206,113428,20101209,30000.00,100.740,4.527,,,,20101206,220611,1.00
8029CA0B050D1172,P,967338PX6,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.500,20121001,,,20101206,113200,20101209,35000.00,103.740,1.401,,,,20101206,220611,1.00
E5681912163501BE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101206,113205,20101209,70000.00,100.820,5.135,,,,20101206,220611,1.00
CC50E3B9BCE1C317,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,113429,20101209,10000.00,100.750,4.899,,,,20101206,220611,1.00
B87B4EF12C9B8E2A,S,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20101206,113419,20101209,15000.00,97.652,4.325,,,,20101206,220611,1.00
600E49E4ECBA9B4A,S,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101206,113436,20101215,15000.00,101.750,4.322,,,,20101206,220611,1.00
8A43FD8B15997D89,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,113421,20101209,70000.00,101.912,5.000,,,,20101206,220611,1.00
D741FFE6F7655509,D,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20101206,113424,20101209,15000.00,95.652,,,,,20101206,220611,1.00
50883CBF93CAF0DF,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101206,113431,20101209,65000.00,100.000,4.599,,,,20101206,220611,1.00
15CF89FFD5547257,S,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101206,113422,20101209,10000.00,107.186,4.000,,,,20101206,220611,1.00
EA01A38CF13C23CA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,113418,20101209,55000.00,94.294,5.849,,,,20101206,220611,1.00
26DBDA7D3613C144,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101206,113422,20101209,20000.00,98.545,5.755,,,,20101206,220611,1.00
8EE45394E968A71E,S,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20101206,113438,20101209,5000.00,114.393,2.016,,,,20101206,220611,1.00
36CBB8E40ADDF701,D,240451UQ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20131201,,,20101206,113400,20101209,30000.00,111.082,,,,,20101206,220611,1.00
F5CCF3CD2D6C7992,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101206,113440,20101227,25000.00,98.497,5.351,,,,20101206,220611,1.00
B4A5FF7FB842CB98,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,113418,20101209,55000.00,94.439,,,,,20101206,220611,1.00
4606103FA44EAD64,P,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101206,113357,20101209,40000.00,103.979,1.321,,,,20101206,220611,1.00
E19B589FB66AB2E4,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101206,112447,20101217,15000.00,99.997,5.375,,,,20101206,220611,1.00
1136CBAC855A0E49,S,606521CN0,MITCHELL CNTY IOWA SER A,20101215,3.400,20220601,Y,,20101206,113439,20101221,30000.00,100.000,3.400,,,,20101206,220611,1.00
489543BD05564FF3,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,113440,20101209,50000.00,100.100,4.974,,,,20101206,220611,1.00
103D72C67819FE7F,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101206,113444,20101209,5000.00,80.064,6.001,,,,20101206,220611,1.00
41A83E791D32DDDD,P,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20101206,113439,20101209,50000.00,97.018,4.712,,,,20101206,220611,1.00
DEE6DE9FBA304F08,S,64988PWG7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.800,20111001,,,20101206,113355,20101209,10000.00,101.125,2.388,,,,20101206,220611,1.00
730567EF83303EDB,P,215507DP6,COOK CNTY ILL HIGH SCH DIST ,20040101,3.400,20131201,,,20101206,113152,20101209,50000.00,104.520,1.833,,,,20101206,220611,1.00
CF1094024B8057BD,S,240451UQ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20131201,,,20101206,113400,20101209,30000.00,111.082,1.200,,,,20101206,220611,1.00
CC1E46674A714D37,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,113451,20101216,10000.00,102.000,6.608,,,,20101206,220611,1.00
B4652C6D1AE32B68,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,113456,20101215,10000.00,102.250,6.647,,,,20101206,220611,1.00
2C9A11CE92F10DE1,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,113451,20101209,15000.00,99.820,4.017,,,,20101206,220611,1.00
8B8D066ACDE56E16,P,657798QD9,NORTH BRANFORD CONN ,20081101,5.000,20211101,,,20101206,113451,20101209,100000.00,109.826,1.517,,,,20101206,220611,1.00
EC5B91928B7054F9,P,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20101206,113452,20101209,50000.00,104.876,1.293,,,,20101206,220611,1.00
6152C2997029681B,S,779244BW1,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20190801,,,20101206,113450,20101209,100000.00,116.616,2.820,,,,20101206,220611,1.00
FE4C99CF49DC468C,D,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20101206,113300,20101209,70000.00,112.715,,,,,20101206,220611,1.00
009D8AD3E3146485,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101206,113500,20101213,570000.00,100.000,,,,Y,20101206,220611,1.00
61AB0E1A90EF083A,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101206,113441,20101209,125000.00,100.387,4.934,,,,20101206,220611,1.00
0367BAC8B75C25D9,D,779244BW1,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20190801,,,20101206,113450,20101209,100000.00,115.866,,,,,20101206,220611,1.00
E48DB657C4848B14,D,751073DP9,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20130501,,,20101206,113357,20101209,35000.00,105.646,,,,,20101206,220611,1.00
459FFC86BDC96673,S,751073DP9,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20130501,,,20101206,113300,20101209,35000.00,105.772,2.500,,,,20101206,220611,1.00
72CC413DE3351F2A,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101206,113400,20101209,25000.00,104.795,,,,,20101206,220611,1.00
E3B5D790519D1A0F,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101206,113442,20101209,25000.00,104.795,1.700,,,,20101206,220611,1.00
825AE253C961345F,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101206,113408,20101231,15000.00,100.000,4.999,,,,20101206,220611,1.00
BF16910EDBD6ABD5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101206,113447,20101209,25000.00,102.196,5.727,,,,20101206,220611,1.00
248D869EEB061909,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,113453,20101214,30000.00,100.000,5.499,,,,20101206,220611,1.00
41DB567CE60A89B6,S,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101206,113505,20101209,10000.00,98.823,5.134,,,,20101206,220611,1.00
DA99480C69A7E14F,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101206,113405,20101216,50000.00,100.000,4.750,,,,20101206,220611,1.00
0B4FA734C4792AA9,S,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101206,113419,20101229,40000.00,100.214,2.000,,,,20101206,220611,1.00
1CB7BD7A9596063B,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101206,113300,20101209,1MM+,97.884,5.140,,,,20101206,220611,1.00
459B6B91547F7241,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101206,113300,20110103,35000.00,100.000,5.000,,,,20101206,220611,1.00
579320B74C5DF988,P,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20101206,113501,20101209,40000.00,64.212,4.751,,,,20101206,220611,1.00
90CCF2510AB89019,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101206,113213,20101209,250000.00,106.085,2.600,,,,20101206,220611,1.00
F13C64B9420E1418,P,076077NR3,BEDFORD CNTY TENN SCH,20070614,4.250,20210401,,,20101206,113452,20101209,60000.00,103.550,3.615,,,,20101206,220611,1.00
B8732DF3880250C1,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101206,113453,20101209,20000.00,103.483,1.401,,,,20101206,220611,1.00
E361279670280BC8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,113507,20101209,10000.00,97.476,5.150,,,,20101206,220611,1.00
BBD43B9BB956D651,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101206,113133,20101217,15000.00,100.000,,,,,20101206,220611,1.00
17BD28D25731C42A,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101206,113118,20101217,10000.00,100.000,,,,,20101206,220611,1.00
46AA062337C8EA94,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101206,113417,20101209,25000.00,95.100,,,,,20101206,220611,1.00
8086564CE6C6E29D,D,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101206,112734,20101209,1MM+,98.926,,,,,20101206,220611,1.00
E662C9C01F2D6A21,D,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20101206,113213,20101209,200000.00,112.020,,,,,20101206,220611,1.00
9F82ABCD92B5C072,S,717095YG2,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20170215,,,20101206,113514,20101209,15000.00,110.741,1.529,,,,20101206,220611,1.00
CB052AF4E57823AF,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,113459,20101209,15000.00,98.100,,,,,20101206,220611,1.00
8770168C2935B8CC,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101206,113504,20101209,50000.00,100.439,4.417,,,,20101206,220611,1.00
79D92ABA686CF4E1,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101206,113401,20101210,40000.00,103.969,1.321,,,,20101206,220611,1.00
624D547C776300E3,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101206,113522,20101209,50000.00,103.094,3.626,,,,20101206,220611,1.00
5560ECD6545C5592,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101206,113521,20101209,100000.00,107.570,4.375,,,,20101206,220611,1.00
B515449BAF8CD7B1,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101206,113522,20101209,5000.00,97.978,5.391,,,,20101206,220611,1.00
CFB06DEA57FE5833,S,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101206,113521,20101209,25000.00,95.701,2.143,,,,20101206,220611,1.00
EFB87EFB69560D90,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101206,113518,20101209,25000.00,106.071,2.700,,,,20101206,220611,1.00
B1D0318DB6977096,D,969887XD5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20290215,,,20101206,111738,20101209,1MM+,106.413,,,,,20101206,220611,1.00
B53AD39BDB83B309,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101206,113406,20101209,10000.00,108.880,,,,,20101206,220611,1.00
2FD95EDBDF3BD449,S,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101206,113526,20101209,5000.00,96.119,4.584,,,,20101206,220611,1.00
575023BC117D8227,S,235752AL6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170701,Y,,20101206,113532,20101214,50000.00,100.000,4.250,,,,20101206,220611,1.00
60B90B1564201F8F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,113516,20101209,15000.00,100.855,1.422,,,,20101206,220611,1.00
D1A3F53249C4FE03,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,113527,20101230,30000.00,101.750,4.281,,,,20101206,220611,1.00
83F7DCCBFD4F6A07,S,00037CKY5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.150,20110902,,,20101206,113529,20101209,50000.00,101.916,1.500,,,,20101206,220611,1.00
54D5C82F856408A6,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101206,113504,20101209,20000.00,103.482,,,,,20101206,220611,1.00
D3B4177BF92288A6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,113538,20101209,5000.00,100.397,4.948,,,,20101206,220611,1.00
49C6B060F8454E87,S,4784493E9,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20080501,5.000,20160901,,,20101206,113432,20101209,150000.00,117.636,1.750,,,,20101206,220611,1.00
4D9AE9A911723828,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,113521,20101215,25000.00,102.325,4.943,,,,20101206,220611,1.00
771E919AD602A990,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20101206,113517,20101209,15000.00,102.791,4.300,,,,20101206,220611,1.00
D212A559C38E53CA,S,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101206,113534,20101215,15000.00,101.750,4.322,,,,20101206,220611,1.00
9A6E9C07485D4889,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,113535,20101216,20000.00,100.000,5.000,,,,20101206,220611,1.00
6734117383822220,P,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20101206,113533,20101209,50000.00,101.263,4.721,,,,20101206,220611,1.00
0B7F9351E8EF8CCC,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101206,113447,20101209,25000.00,99.461,,,,,20101206,220611,1.00
F9C27575C9AF7DF4,D,199507ZD9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20181201,,,20101206,113325,20101209,250000.00,116.211,,,,,20101206,220611,1.00
93C1441F6F5F9FFD,D,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20101206,113400,20101209,5000.00,113.194,,,,,20101206,220611,1.00
E4CF516767D9FC64,D,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20101206,113430,20101209,5000.00,113.693,,,,,20101206,220611,1.00
6795CBEFF6EBC388,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,113534,20101214,30000.00,100.625,5.167,,,,20101206,220611,1.00
F521314DB90D1FFC,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101206,113400,20101209,150000.00,99.500,5.296,,,,20101206,220611,1.00
DE8B3D5B3296FAFA,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101206,113532,20101209,65000.00,101.250,4.365,,,,20101206,220611,1.00
50447697926C1BB6,P,190846YR0,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20151101,,,20101206,113535,20101209,25000.00,109.433,1.125,,,,20101206,220611,1.00
095FB96CCE346614,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20101206,113434,20101209,40000.00,105.312,,,,,20101206,220611,1.00
161738221957B985,D,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101206,113532,20101209,5000.00,94.000,,,,,20101206,220611,1.00
9976BECEF18BD7F6,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101206,113531,20101209,15000.00,103.735,3.491,,,,20101206,220611,1.00
CF560DA1589F3FF7,P,521840ZE1,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20180815,,,20101206,112335,20101208,1000000.00,102.520,0.808,,,,20101206,220611,1.00
2320DC5019CBBB40,S,521840ZE1,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20180815,,,20101206,112322,20101208,1000000.00,102.560,0.751,,,,20101206,220611,1.00
8EF17C2A3A35251A,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,113519,20101215,25000.00,100.625,,,,,20101206,220611,1.00
A1E0383AAE16EDA0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,113250,20101207,250000.00,98.875,,S,,,20101206,220611,1.00
EDC60F001F982146,D,717095YG2,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20170215,,,20101206,113521,20101209,15000.00,109.645,,,,,20101206,220611,1.00
282BDB119D5820A9,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101206,113547,20101214,75000.00,98.245,,,,,20101206,220611,1.00
EFF9A7D3EB9BDF55,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,113553,20101216,10000.00,102.000,6.077,,,,20101206,220611,1.00
6FF8E33663223F36,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,113553,20101215,10000.00,102.250,6.647,,,,20101206,220611,1.00
F99F5B85CADC7A3E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,113553,20101216,10000.00,102.000,5.930,,,,20101206,220611,1.00
8887673305F0A17D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,113553,20101209,15000.00,102.000,6.650,,,,20101206,220611,1.00
D85DB42E0E6B2200,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,113553,20101209,10000.00,99.271,5.819,,,,20101206,220611,1.00
36A2BBD8C70D5C52,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,113553,20101209,10000.00,101.875,6.328,,,,20101206,220611,1.00
F6CA2EBC37CEF918,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,113554,20101216,15000.00,102.500,6.674,,,,20101206,220611,1.00
75D8D2A4FE688783,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,113554,20101215,15000.00,103.000,6.374,,,,20101206,220611,1.00
7AFA958A4B7EB8D9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,113554,20101209,10000.00,101.500,6.870,,,,20101206,220611,1.00
F99D17D88CC94DA5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101206,113548,20101209,10000.00,93.887,4.450,,,,20101206,220611,1.00
CAFE8EB768412032,S,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101206,113546,20101209,15000.00,109.878,2.000,,,,20101206,220611,1.00
09F8F8D77A1B4392,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101206,113500,20101215,10000.00,100.000,5.248,,,,20101206,220611,1.00
AB32B5DD797BCA71,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,113555,20101209,25000.00,104.708,4.000,,,,20101206,220611,1.00
CE42296C32958C5C,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,113558,20101209,10000.00,103.505,4.453,,,,20101206,220611,1.00
68B9CB9173635F23,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101206,113418,20101231,10000.00,82.875,7.165,,,,20101206,220611,1.00
9DD116F8F5F0CA5D,S,454624G68,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.375,20140201,,,20101206,113452,20101209,150000.00,109.034,1.100,,,,20101206,220611,1.00
B5F1F4B1B9F1E4E3,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101206,113600,20101213,1MM+,100.000,,,,Y,20101206,220611,1.00
8CE9003D496543AF,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101206,113550,20101207,5000.00,105.398,0.867,,,,20101206,220611,1.00
967D9C62CDB7C144,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,113554,20101216,10000.00,102.000,6.608,,,,20101206,220611,1.00
5EAC273B312CE55C,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101206,113549,20101209,25000.00,94.500,5.444,,,,20101206,220611,1.00
174F045F3D57AA2A,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101206,113500,20110103,60000.00,100.000,5.000,,,,20101206,220611,1.00
4C561C28D31A5FBF,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,113602,20101209,1MM+,100.000,5.000,,,,20101206,220612,1.00
38A5A66F06F3F3B7,P,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20101206,113003,20101209,1MM+,99.675,5.825,,,,20101206,220612,1.00
DA439F2932C8F46F,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101206,113520,20101209,25000.00,98.000,,,,,20101206,220612,1.00
97494AE730052662,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101206,113300,20101209,50000.00,110.684,,,,,20101206,220612,1.00
23C68FDE773BD187,D,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20101206,113212,20101209,10000.00,106.726,,,,,20101206,220612,1.00
AE292FDCD77244B3,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,113600,20101209,5000.00,100.998,4.847,,,,20101206,220612,1.00
6B971E45AD7C2CDF,P,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20101206,113348,20101207,1MM+,112.384,1.091,,,,20101206,220612,1.00
459FC2A4955117E3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,113602,20101223,50000.00,100.974,5.000,,,,20101206,220612,1.00
121011FE34E3B8EE,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101206,113606,20101209,250000.00,111.045,2.750,,,,20101206,220612,1.00
0EA24B1EB632D317,P,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20101206,113601,20101209,15000.00,106.503,3.321,,,,20101206,220612,1.00
715E609CBB6F90E6,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,113555,20101209,25000.00,103.208,,,,,20101206,220612,1.00
6FB5A37C3C133664,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,113558,20101209,10000.00,101.505,,,,,20101206,220612,1.00
C6050DD9019AF353,D,454624G68,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.375,20140201,,,20101206,113416,20101209,150000.00,109.034,,,,,20101206,220612,1.00
F7B0B103A58964BD,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,113602,20101209,1MM+,99.067,,,,,20101206,220612,1.00
128249CCC693532F,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,113550,20101209,145000.00,101.008,,P,,,20101206,220612,1.00
89592DC73F0D839D,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101206,113612,20101209,10000.00,89.710,5.350,,,,20101206,220612,1.00
24B6382CE81920C9,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,113613,20101209,10000.00,93.796,4.921,,,,20101206,220612,1.00
76CEF156FF8A5784,P,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20101206,113558,20101209,20000.00,86.511,5.886,,,,20101206,220612,1.00
B27AA5BD84FDE9D7,P,864857BM8,SUGAR LAND TEX 4B CORP SALES ,20020215,5.000,20190215,,,20101206,113558,20101209,50000.00,100.542,2.001,,,,20101206,220612,1.00
7D806E758A8D87DA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101206,113605,20101209,5000.00,89.528,5.249,,,,20101206,220612,1.00
3D29BE64E933C0EC,S,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101206,113609,20101209,10000.00,103.711,2.711,,,,20101206,220612,1.00
9674BF021B0709DE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,113620,20101209,1MM+,98.320,5.363,,,,20101206,220612,1.00
625DD127EB6AF8AA,S,892397DE7,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT DIST 87-3-C,20030731,3.200,20110902,,,20101206,113604,20101209,20000.00,101.481,1.157,,,,20101206,220612,1.00
D970A232AA6D0482,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,113603,20101216,5000.00,100.000,5.374,,,,20101206,220612,1.00
45300F8FCBD1D660,P,278065TP2,EATON CNTY MICH REF-SEW DISPOSAL,20011120,5.000,20110501,,,20101206,113619,20101209,15000.00,101.250,1.799,,,,20101206,220612,1.00
860253A84A437E84,P,278065TP2,EATON CNTY MICH REF-SEW DISPOSAL,20011120,5.000,20110501,,,20101206,113619,20101209,15000.00,101.250,1.799,,,,20101206,220612,1.00
B8CAAE9D9DAE1C79,P,278065TP2,EATON CNTY MICH REF-SEW DISPOSAL,20011120,5.000,20110501,,,20101206,113619,20101209,15000.00,101.250,1.799,,,,20101206,220612,1.00
FD1323685CD073D1,S,278065TP2,EATON CNTY MICH REF-SEW DISPOSAL,20011120,5.000,20110501,,,20101206,113620,20101209,45000.00,101.450,1.298,,,,20101206,220612,1.00
74416668B480D8EA,S,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20101206,113619,20101209,5000.00,99.995,6.000,,,,20101206,220612,1.00
EA6A1CABB0840B12,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101206,113300,20101213,15000.00,92.421,4.800,,,,20101206,220612,1.00
77C65B218BE1481F,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101206,113500,20101213,100000.00,98.234,5.650,,,,20101206,220612,1.00
0B402D301280B99C,S,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20101206,113609,20101209,90000.00,96.651,3.236,,,,20101206,220612,1.00
1F61B3CC37EEB155,D,95640EGN9,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20150801,,,20101206,113400,20101209,25000.00,106.536,,,,,20101206,220612,1.00
DEABEFB170EFA15A,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101206,113606,20101209,250000.00,110.785,,,,,20101206,220612,1.00
F0B8BE605C8F7096,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101206,112500,20101215,500000.00,100.150,,,,,20101206,220612,1.00
8487A6E4BDB05B96,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101206,113621,20101209,5000.00,102.100,1.965,,,,20101206,220612,1.00
18600CB09F2FD9A0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,113614,20101209,20000.00,99.260,5.301,,,,20101206,220612,1.00
70010B8BF29DA869,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101206,113520,20101209,25000.00,106.794,4.165,,,,20101206,220612,1.00
5F05A90152913AF0,P,57419N3G7,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20050421,4.250,20140701,,,20101206,113623,20101209,95000.00,102.235,3.575,,,,20101206,220612,1.00
99062B1F2236B813,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,113600,20101216,50000.00,101.251,4.953,,,,20101206,220612,1.00
AB43F3A829A593A6,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,113625,20101209,60000.00,102.993,3.907,,,,20101206,220612,1.00
082D20F04C7B2CAD,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101206,113500,20101209,10000.00,100.000,5.000,,,,20101206,220612,1.00
47209F4F8937F10F,P,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20101206,113623,20101209,20000.00,98.951,4.487,,,,20101206,220612,1.00
2F887350A506F331,S,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101206,113625,20101210,15000.00,104.528,3.680,,,,20101206,220612,1.00
90B4B96CBC9976D1,S,315162AQ0,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20200501,,,20101206,113157,20101209,260000.00,106.406,3.000,,,,20101206,220612,1.00
88F74608E3A6CB51,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101206,113616,20101209,25000.00,95.190,4.000,,,,20101206,220612,1.00
2C7E9C4645944095,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,113623,20101210,50000.00,100.000,5.000,,,,20101206,220612,1.00
8EFBB2DE0D73A3DF,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,113500,20101209,100000.00,99.938,,,,,20101206,220612,1.00
B012E8F67FFE8D78,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,113502,20101209,100000.00,99.998,,,,,20101206,220612,1.00
30C206EEAE7E95E6,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101206,113238,20101209,10000.00,116.500,,,,,20101206,220612,1.00
51BC4421877661A1,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101206,113500,20101209,50000.00,104.674,,,,,20101206,220612,1.00
BD076BB81C454A45,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,113620,20101209,1MM+,96.445,,,,,20101206,220612,1.00
688F11D6A91A9F61,D,892397DE7,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT DIST 87-3-C,20030731,3.200,20110902,,,20101206,113600,20101209,20000.00,101.481,,,,,20101206,220612,1.00
B92CB70D90AB0CFC,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101206,113600,20110103,65000.00,100.000,5.000,,,,20101206,220612,1.00
058F1F2F825F7B0D,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,113621,20101216,15000.00,100.000,5.374,,,,20101206,220612,1.00
0A1EAC713C0F5244,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101206,113300,20101209,55000.00,100.182,,,,,20101206,220612,1.00
1929D9199C6AFEED,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101206,113640,20101209,465000.00,99.541,5.036,,,,20101206,220612,1.00
98F1F12DCFED6EFD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,113642,20101216,5000.00,102.500,6.674,,,,20101206,220612,1.00
7254E57570C31F85,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,113620,20101209,10000.00,91.728,,,,,20101206,220612,1.00
E19608A84B56E014,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,113643,20101209,10000.00,101.500,6.870,,,,20101206,220612,1.00
70CB330B09B70CC1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,113635,20101209,50000.00,101.000,4.871,,,,20101206,220612,1.00
BD63AC6AB5298C33,S,189344CU6,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,3.500,20111101,,,20101206,113623,20101209,25000.00,101.914,1.339,,,,20101206,220612,1.00
B3F1D3D24C65DC11,D,79836FCW8,SAN JUAN CNTY WASH ,20061024,4.000,20141201,,,20101206,113400,20101209,75000.00,108.868,,,,,20101206,220612,1.00
F14D8D39BFEE7417,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101206,113600,20101209,5000.00,105.692,4.325,,,,20101206,220612,1.00
B5AB07897D5D6E17,P,840610KV0,SOUTH WASHINGTON CNTY INDPT REF-SER A,20031106,4.000,20120601,,,20101206,113522,20101209,50000.00,102.560,1.355,,,,20101206,220612,1.00
FDAD401F78F0EA50,S,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20101206,113553,20101209,110000.00,114.948,1.350,,,,20101206,220612,1.00
9360164D414A10D6,S,097552LX9,BOLINGBROOK ILL SER B,20020411,0.000,20240101,,,20101206,113646,20101217,100000.00,50.820,5.259,,,,20101206,220612,1.00
740F02DF617615F8,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101206,113643,20101209,20000.00,94.560,6.288,,,,20101206,220612,1.00
4054FF3B573EBFA3,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20101206,113625,20101209,100000.00,103.503,4.200,,,,20101206,220612,1.00
84403E88AE6924AC,S,41084UBX3,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.400,20250715,Y,,20101206,113400,20101229,1MM+,100.000,4.400,,,,20101206,220612,1.00
45670921E7471A8A,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,113550,20101209,145000.00,101.068,,S,,,20101206,220612,1.00
4DEF88506842E15B,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,113631,20101209,60000.00,100.241,,,,,20101206,220612,1.00
26D7C4C4783C39F0,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101206,113611,20101215,135000.00,99.406,2.580,,,,20101206,220612,1.00
4B4C9FA8EA42E1A7,P,018231BU3,ALLENDALE N J BRD ED ,20010915,4.300,20130915,,,20101206,113642,20101209,25000.00,102.276,1.304,,,,20101206,220612,1.00
44CE9CF96BD444CB,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101206,113329,20101209,375000.00,112.669,1.380,,,,20101206,220612,1.00
02828F8B635B20D5,P,804328EC2,SAUK CNTY WIS REF-SER A,20011201,5.375,20151001,,,20101206,113303,20101209,195000.00,103.736,0.745,,,,20101206,220612,1.00
D1FA92A80C96F258,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101206,113654,20101209,10000.00,73.079,3.323,,,,20101206,220612,1.00
7F7CD78C8B4C1E8C,P,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20101206,113700,20101213,840000.00,100.000,,,,Y,20101206,220612,1.00
C3B40AE6D32EF890,P,657902YJ5,NORTH CAROLINA MED CARE COMMN VAR-RUTHERFORD HOSP INC PROJ,20010816,,20210901,,,20101206,113700,20101213,1MM+,100.000,,,,Y,20101206,220612,1.00
09E8A5305A5B330B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101206,113639,20101209,25000.00,102.075,6.101,,,,20101206,220612,1.00
53FB343CEAF1F71F,S,0591326D7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20160901,,,20101206,113651,20101209,10000.00,116.000,2.027,,,,20101206,220612,1.00
F689F4470A40967C,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101206,113653,20101209,5000.00,101.595,2.694,,,,20101206,220612,1.00
75E39D21AD54D29E,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101206,113657,20101209,25000.00,114.818,2.000,,,,20101206,220612,1.00
71E33C9A64CE0967,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101206,113640,20101209,465000.00,97.666,,,,,20101206,220612,1.00
FFBE21E40846B8FF,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101206,113700,20101209,500000.00,102.500,5.064,,,,20101206,220612,1.00
7EF81A8F755B8866,S,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,20101209,20101206,113700,,50000.00,101.370,3.529,,,,20101206,220612,1.00
1BC68EE714DDA7EE,P,240091GT9,DAYTON TEX INDPT SCH DIST ,20030201,4.625,20220215,,,20101206,113647,20101209,50000.00,101.151,4.066,,,,20101206,220612,1.00
3269E496D9009ED2,S,545438CP6,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20220801,,,20101206,113649,20101209,50000.00,108.375,3.700,,,,20101206,220612,1.00
E97D843495308258,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,113651,20101209,5000.00,100.075,4.989,,,,20101206,220612,1.00
26AA2EE75DF61F7B,S,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101206,113511,20101209,250000.00,101.037,0.437,,,,20101206,220612,1.00
B76B01B76F5D28E5,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101206,113427,20101208,95000.00,110.099,1.000,,,,20101206,220612,1.00
6CADB57EB20A065C,S,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101206,113657,20101209,50000.00,102.078,4.242,,,,20101206,220612,1.00
98EB4B0BDB9BF60C,P,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20101206,113651,20101209,70000.00,106.170,2.348,,,,20101206,220612,1.00
1F95FF482D544A35,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,113704,20101216,5000.00,102.500,6.674,,,,20101206,220612,1.00
A0C7BAC231144C6A,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,113709,20101215,50000.00,99.750,4.768,,,,20101206,220612,1.00
345A3E0020C738A3,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,113709,20101215,5000.00,102.515,5.173,,,,20101206,220612,1.00
167D82E9E73044B4,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,113710,20101215,10000.00,102.250,6.647,,,,20101206,220612,1.00
0A75F3A658DB20C2,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101206,113656,20101209,15000.00,100.382,3.266,,,,20101206,220612,1.00
DEC16F5666F108BC,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101206,113700,20101209,300000.00,100.000,,,,,20101206,220612,1.00
F749F43E89DBD604,P,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101206,113705,20101209,25000.00,98.060,5.150,,,,20101206,220612,1.00
530F9452FD2D2630,S,431621KZ3,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20161201,,,20101206,113709,20101209,80000.00,87.480,2.250,,,,20101206,220612,1.00
DF7946E3BD9BE5EA,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101206,113639,20101209,25000.00,99.586,,,,,20101206,220612,1.00
F27FC301C9F42B64,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,113714,20101215,5000.00,103.000,6.491,,,,20101206,220612,1.00
B049D7B400C5870B,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101206,113718,20110103,10000.00,99.875,5.133,,,,20101206,220612,1.00
BE7864FD5C0143C6,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101206,113647,20101209,25000.00,105.404,3.063,,,,20101206,220612,1.00
0C109FF0BD8F2E0C,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20101206,113712,20101209,10000.00,105.307,4.501,,,,20101206,220612,1.00
8E47036DBAFAC449,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101206,113225,20101209,50000.00,118.341,,,,,20101206,220612,1.00
0517AAB22DD50328,D,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101206,113512,20101216,25000.00,98.102,,,,,20101206,220612,1.00
7D817C9E1A0167E4,D,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20101206,113541,20101209,110000.00,114.948,,,,,20101206,220612,1.00
2B080CCBD406D3FF,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101206,113600,20101215,135000.00,99.406,,,,,20101206,220612,1.00
8169A1653527CE94,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101206,113654,20101209,10000.00,72.579,,,,,20101206,220612,1.00
92412BAC13C50465,D,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20101206,113107,20101209,25000.00,109.986,,,,,20101206,220612,1.00
056E1BFC9220444A,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101206,113725,20101209,5000.00,100.280,6.335,,,,20101206,220612,1.00
590CA72CF3BADF26,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20101206,113713,20101209,50000.00,104.172,4.275,,,,20101206,220612,1.00
C4737340CF521A3F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,113713,20101214,50000.00,100.625,5.167,,,,20101206,220612,1.00
76BBF65BC27509DE,P,649901MB8,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-XLCA-ICR,20020918,3.700,20131115,,,20101206,113713,20101209,10000.00,101.957,2.654,,,,20101206,220612,1.00
E3AE39FCD810CD08,S,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101206,113714,20101209,10000.00,96.613,5.000,,,,20101206,220612,1.00
01DFDE4019057213,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20101206,113723,20101214,15000.00,105.307,4.500,,,,20101206,220612,1.00
8A15E1CA96FFF8B4,P,674667MJ6,OCEAN CITY MD ,20050401,3.500,20120401,,,20101206,113723,20101209,30000.00,102.397,1.643,,,,20101206,220612,1.00
C85EE85E656CE5FE,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20101206,113723,20101214,35000.00,105.307,4.500,,,,20101206,220612,1.00
9F5E748FD5199437,P,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101206,113700,20101206,100000.00,85.218,2.600,,,,20101206,220612,1.00
B2558C60CE93011D,P,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20101206,113517,20101209,1000000.00,107.036,2.400,,,,20101206,220612,1.00
9FAD86E0F24AF002,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101206,113600,20110103,50000.00,100.000,5.000,,,,20101206,220612,1.00
539F050EC0B13479,P,495206MY7,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20191201,,,20101206,113000,20101209,35000.00,115.137,3.059,,,,20101206,220612,1.00
DA2E39C9FC7AC070,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101206,113554,20101209,50000.00,99.625,,,,,20101206,220612,1.00
0B770B025F7BDABE,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101206,113554,20101209,50000.00,99.750,,,,,20101206,220612,1.00
10DC02723FD3591F,D,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101206,113600,20101209,10000.00,103.362,,,,,20101206,220612,1.00
0BEAED08951D0223,D,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101206,113559,20101209,10000.00,103.611,,,,,20101206,220612,1.00
B4DB834CA3897909,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,113724,20101209,20000.00,101.730,5.147,,,,20101206,220612,1.00
0BC2917EBAF2571F,P,94306EKS1,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20160401,,,20101206,113720,20101209,50000.00,104.905,2.021,,,,20101206,220612,1.00
A3EF6757B01CF826,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,113728,20101209,60000.00,100.000,5.000,,,,20101206,220612,1.00
A904D97D955BD173,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101206,113724,20101209,40000.00,95.000,4.965,,,,20101206,220612,1.00
1EB398406F819423,D,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20101206,113300,20101209,25000.00,98.990,,,,,20101206,220612,1.00
BEF5ABA1EF25A71F,D,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101206,113400,20101209,250000.00,101.017,,,,,20101206,220612,1.00
6F14644FFB39C9B3,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101206,113600,20101208,500000.00,100.996,,,,,20101206,220612,1.00
E27A3BA560E2BD6D,S,377136GU4,GLASSBORO N J ,20081219,5.000,20211201,,,20101206,113731,20101209,30000.00,113.648,3.059,,,,20101206,220612,1.00
8C4641712FEBB8DA,S,072077QH6,BAY CITY MICH ,20051011,4.000,20131001,,,20101206,113717,20101209,10000.00,104.203,2.443,,,,20101206,220612,1.00
DE50A25A53DB6C68,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101206,113720,20101209,15000.00,100.000,4.000,,,,20101206,220612,1.00
D62AE7C326186648,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101206,113734,20101209,30000.00,99.850,5.262,,,,20101206,220612,1.00
74342EB6A4BC40C4,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20101206,113734,20101209,25000.00,102.500,4.554,,,,20101206,220612,1.00
08E7A1D0C84BADF0,P,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101206,113728,20101209,10000.00,102.720,1.608,,,,20101206,220612,1.00
EEDA34746BA22004,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101206,113730,20101209,25000.00,100.905,5.000,,,,20101206,220612,1.00
87E1AD4A9AB3FACC,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101206,113731,20101209,90000.00,89.613,5.730,,,,20101206,220612,1.00
27D6DBEE1FFD0285,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101206,113732,20101209,100000.00,94.426,4.786,,,,20101206,220612,1.00
19884B0A62C882A6,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,113722,20101209,15000.00,99.400,5.053,,,,20101206,220612,1.00
4377B871A8E4478A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,113725,20101209,20000.00,100.000,4.999,,,,20101206,220612,1.00
24905E4AFB32DDA9,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101206,113652,20101206,1MM+,100.000,0.000,,,,20101206,220612,1.00
43C796E380BA74DA,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101206,113600,20101209,550000.00,102.597,0.549,,,,20101206,220612,1.00
CF43A17A026AD92E,D,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101206,113517,20101209,50000.00,100.078,,,,,20101206,220612,1.00
F19853F4FC8F10A9,D,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101206,113657,20101209,50000.00,100.078,,,,,20101206,220612,1.00
1FB228031E4721E0,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101206,112011,20101209,50000.00,89.380,5.850,,,,20101206,220612,1.00
9142D32585A0C5E1,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101206,113735,20101209,10000.00,102.852,4.738,,,,20101206,220612,1.00
DF10FD78E7DF1E9B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,113737,20101209,10000.00,106.625,7.745,,,,20101206,220612,1.00
26D4C4322C011AF3,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,113738,20101216,5000.00,100.876,4.390,,,,20101206,220612,1.00
EB71522257CFB5FC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,113739,20101216,10000.00,102.500,6.674,,,,20101206,220612,1.00
4740F73318A4CBAF,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101206,113703,20101206,85000.00,100.000,0.000,,,,20101206,220612,1.00
3231259616A9B63E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,113724,20101223,25000.00,101.725,5.147,,,,20101206,220612,1.00
37E5919D5CC82069,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101206,113625,20101216,150000.00,100.000,4.750,,,,20101206,220612,1.00
B472666CDAF74435,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101206,113506,20101209,35000.00,100.000,4.998,,,,20101206,220612,1.00
5E666520C2A7B67D,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101206,113737,20101209,25000.00,103.770,5.252,,,,20101206,220612,1.00
FFD3BFEA23D2F9C0,D,377136GU4,GLASSBORO N J ,20081219,5.000,20211201,,,20101206,113731,20101209,30000.00,111.648,,,,,20101206,220612,1.00
262364C1C719EC7D,D,377136GU4,GLASSBORO N J ,20081219,5.000,20211201,,,20101206,113734,20101209,30000.00,111.370,,,,,20101206,220612,1.00
17EF9B3B33E9ED2E,D,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101206,113728,20101209,10000.00,102.720,,,,,20101206,220612,1.00
A074BBD3CB20A784,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101206,113730,20101209,25000.00,99.155,,,,,20101206,220612,1.00
B9822DC4331992DA,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101206,113731,20101209,90000.00,90.063,,,,,20101206,220612,1.00
F67F11A3CD58D794,D,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101206,113732,20101209,100000.00,94.900,,,,,20101206,220612,1.00
FFFF66C51F996109,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101206,113731,20101209,30000.00,98.850,,,,,20101206,220612,1.00
3583BA80BF399407,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101206,113745,20101209,50000.00,94.412,5.450,,,,20101206,220612,1.00
5350D26E61102061,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101206,113643,20101209,25000.00,93.845,4.469,,,,20101206,220612,1.00
66359F56187D6808,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101206,113729,20101227,15000.00,103.281,6.300,,,,20101206,220612,1.00
7D64D11C8A133D82,P,521840P93,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20180815,,,20101206,113647,20101209,75000.00,72.750,3.279,,,,20101206,220612,1.00
53459E883E95A28B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,113729,20101209,25000.00,100.758,6.353,,,,20101206,220612,1.00
73ED98C1BE273779,P,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20101206,113745,20101209,75000.00,105.738,1.286,,,,20101206,220612,1.00
1B7606333FB379CB,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101206,113752,20101209,5000.00,82.064,5.801,,,,20101206,220612,1.00
52E1F9B93665847F,P,6503666J1,NEWARK N J REF-SCH,20020320,5.375,20131215,,,20101206,113738,20101209,10000.00,106.035,2.295,,,,20101206,220612,1.00
E9EF0ED35518D5E8,S,914225CP0,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20110515,,,20101206,113745,20101209,250000.00,101.839,0.740,,,,20101206,220612,1.00
A848A258802A2EDD,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101206,113755,20101209,10000.00,93.938,5.685,,,,20101206,220612,1.00
D7973C985885E47F,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101206,113736,20101209,10000.00,103.281,6.302,,,,20101206,220612,1.00
C13996726B473D99,D,189344CU6,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,3.500,20111101,,,20101206,113725,20101209,25000.00,101.914,,,,,20101206,220612,1.00
3FE50D61F7B24B24,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,113733,20101209,75000.00,107.917,3.730,,,,20101206,220612,1.00
21AF9E883A776A52,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101206,113745,20101209,10000.00,101.750,6.433,,,,20101206,220612,1.00
9F7331597159EEE5,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101206,113740,20101209,25000.00,103.281,6.302,,,,20101206,220612,1.00
9DA634C8BC93D262,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101206,113800,20101213,1MM+,100.000,,,,Y,20101206,220612,1.00
062135C65ED4FC59,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,113700,20101209,5000.00,101.250,4.789,,,,20101206,220612,1.00
6A575408A194C1EB,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,113540,20101209,215000.00,102.423,,P,,,20101206,220612,1.00
DF0AAE47C777FAAB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,113755,20101214,20000.00,103.675,7.212,,,,20101206,220612,1.00
2885D4F695CE8FBF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101206,113755,20101208,30000.00,92.030,5.637,,,,20101206,220612,1.00
97016FDF3EECF94B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,113759,20101213,15000.00,97.635,5.657,,,,20101206,220612,1.00
2913E35AC8E8BD48,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101206,113755,20101209,10000.00,93.062,,,,,20101206,220612,1.00
BD309D35BA82C29B,S,084154MY6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.300,20230801,,,20101206,113614,20101209,125000.00,100.000,4.297,,,,20101206,220612,1.00
51D49E2FB5232E77,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101206,113802,20101209,30000.00,109.382,1.811,,,,20101206,220612,1.00
1EEDF672582B5377,D,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101206,113600,20101209,300000.00,100.000,,,,,20101206,220612,1.00
E55B35469D0BF990,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,113807,20101215,10000.00,103.000,6.374,,,,20101206,220612,1.00
5FE2B74316A23714,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101206,113808,20101209,15000.00,97.190,4.933,,,,20101206,220612,1.00
7C46797F65E92B0D,D,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101206,113805,20101209,30000.00,108.838,,,,,20101206,220612,1.00
751B950D6EAF8054,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,113805,20101216,50000.00,100.762,3.905,,,,20101206,220612,1.00
60662AD2A14021D6,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101206,113810,20101209,50000.00,94.000,5.480,,,,20101206,220612,1.00
9793E69A9ECE1A60,S,263687HH1,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.000,20150101,,,20101206,113808,20101209,75000.00,105.908,2.000,,,,20101206,220612,1.00
F0E5E80AB2C6E6FF,P,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20101206,113801,20101209,55000.00,105.900,3.914,,,,20101206,220612,1.00
CCB566C6E01A09A5,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,113729,20101209,25000.00,98.062,,,,,20101206,220612,1.00
4AE88FB882FB67B9,P,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20101206,113804,20101209,50000.00,112.500,2.523,,,,20101206,220612,1.00
F583A087AAE5C954,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101206,113809,20101209,60000.00,113.100,3.029,,,,20101206,220612,1.00
729F732A75EA6060,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,113805,20101216,50000.00,99.012,,,,,20101206,220612,1.00
A50EBA33B179CF31,D,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20101206,113652,20101209,300000.00,113.794,,,,,20101206,220612,1.00
B4F17BE1D884459F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,113651,20101207,20000.00,99.000,,,,,20101206,220612,1.00
D96425976E601048,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,113650,20101207,20000.00,99.250,,,,,20101206,220612,1.00
49093A33554DEFD4,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101206,113304,20101209,1MM+,99.770,,,,,20101206,220612,1.00
21A0356E9058E443,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,113812,20101216,5000.00,102.000,6.077,,,,20101206,220612,1.00
876A0B5E5058C186,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,113815,20101214,10000.00,103.675,7.212,,,,20101206,220612,1.00
6DDCC1475BE3E8BF,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101206,113803,20101209,10000.00,100.250,4.332,,,,20101206,220612,1.00
F1D08144736010E3,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101206,113600,20101209,50000.00,91.068,5.758,,,,20101206,220612,1.00
EC99C56B43F98083,P,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20101206,113600,20101209,40000.00,107.038,2.440,,,,20101206,220612,1.00
A424625E4CCDF88C,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101206,113449,20101209,1MM+,114.457,,,,,20101206,220612,1.00
5D45A1A50849186D,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,113813,20101216,10000.00,100.000,5.374,,,,20101206,220612,1.00
8EF743C56D0FAB59,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,113815,20101216,10000.00,100.000,5.374,,,,20101206,220612,1.00
5973156835BE3887,S,707015HY2,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20230615,,,20101206,113309,20101209,535000.00,102.911,3.600,,,,20101206,220612,1.00
F10D8FD8929942F9,D,707015HY2,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20230615,,,20101206,113309,20101209,535000.00,102.411,,,,,20101206,220612,1.00
EBD5B50BFE7B0B02,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101206,113813,20101209,25000.00,107.051,2.700,,,,20101206,220612,1.00
B243552ECA34D50D,P,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20101206,113820,20101209,45000.00,115.950,2.402,,,,20101206,220612,1.00
C61A769AEE1CF54D,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101206,113500,20101209,50000.00,105.590,5.453,,,,20101206,220612,1.00
65FE4B09FF31BFEC,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101206,113813,20101209,100000.00,106.149,3.658,,,,20101206,220612,1.00
82349911E2A81FB2,P,543264QU2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20230215,,,20101206,113817,20101209,90000.00,109.700,3.546,,,,20101206,220612,1.00
66247EC96F7153B7,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101206,113422,20101209,20000.00,98.770,,,,,20101206,220612,1.00
FDFCE83D32DBAC12,D,057845KT5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20140101,,,20101206,113820,20101209,15000.00,109.375,,,,,20101206,220612,1.00
4BB02DC6681A31C1,D,057845KT5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20140101,,,20101206,113820,20101209,15000.00,109.375,,,,,20101206,220612,1.00
C92E57357DA7746E,S,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20101206,113829,20101209,5000.00,101.219,6.205,,,,20101206,220612,1.00
E382606FFE1C8B09,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,113801,20101217,10000.00,100.000,5.374,,,,20101206,220612,1.00
ABE81094D8FF6092,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101206,113813,20101209,10000.00,95.180,5.400,,,,20101206,220612,1.00
5B26916083251196,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20101206,113819,20101209,30000.00,97.550,5.188,,,,20101206,220612,1.00
5BCE07BBBF1345C9,P,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101206,113828,20101209,50000.00,102.764,4.491,,,,20101206,220612,1.00
2B17098488CDF3FB,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,113830,20101216,50000.00,100.762,3.905,,,,20101206,220612,1.00
CF10EA210D94E589,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101206,113810,20101209,40000.00,101.750,6.433,,,,20101206,220612,1.00
96EBCD623ACFF978,P,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20101206,113400,20101207,60000.00,106.327,1.221,,,,20101206,220612,1.00
A913296B3D6ADC9C,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,113830,20101216,50000.00,99.012,,,,,20101206,220612,1.00
4657BFA2FC4FFA86,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101206,113800,20101209,15000.00,110.115,2.365,,,,20101206,220612,1.00
792232A209AB5755,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101206,113833,20101209,10000.00,101.347,6.042,,,,20101206,220612,1.00
F95FC33DA12C731D,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101206,113834,20101209,5000.00,102.250,4.083,,,,20101206,220612,1.00
B267CF3E671F7F91,D,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20101206,113651,20101209,300000.00,113.844,,,,,20101206,220612,1.00
9FB897DEDB41B948,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,113836,20101209,10000.00,100.000,4.999,,,,20101206,220612,1.00
A0409073F0CE5D17,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101206,113826,20101209,5000.00,101.970,6.904,,,,20101206,220612,1.00
76D3996CB709CDDA,P,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101206,113828,20101209,5000.00,98.628,5.401,,,,20101206,220612,1.00
4A149A0F82F8BCCC,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,113821,20101207,100000.00,99.500,5.039,,,,20101206,220612,1.00
6E98C732C3E80360,S,952063FP5,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,5.000,20201201,,,20101206,113701,20101209,100000.00,111.746,3.114,,,,20101206,220612,1.00
737C08E59AE74645,S,59333FKN9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20260701,,,20101206,112257,20101209,530000.00,100.923,4.878,,,,20101206,220612,1.00
853C1E1AB6DE6FB1,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101206,113836,20101209,25000.00,106.300,4.587,,,,20101206,220612,1.00
408A3B95538C144D,D,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101206,113828,20101209,5000.00,99.000,,,,,20101206,220612,1.00
125DF49B5EA86E0D,D,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101206,113711,20101209,20000.00,103.922,,,,,20101206,220612,1.00
8B40588EA826DBF1,P,353856VJ3,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20110701,,,20101206,113600,20101209,50000.00,101.939,1.515,,,,20101206,220612,1.00
EFF9561D0B2B75E3,D,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101206,113300,20101209,25000.00,95.129,,,,,20101206,220612,1.00
50DDF1D377FE6F0D,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101206,113824,20101209,25000.00,95.616,6.560,,,,20101206,220612,1.00
0E0ACA79CCE304D0,S,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20101206,113831,20101209,40000.00,104.311,2.721,,,,20101206,220612,1.00
E7E8B4100684C3E7,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101206,113841,20101209,10000.00,102.600,2.960,,,,20101206,220612,1.00
660DE116800632AB,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101206,113800,20101206,500000.00,111.338,,,,,20101206,220612,1.00
9220C91C55B315D8,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101206,113500,20101209,35000.00,110.825,1.548,,,,20101206,220612,1.00
202A761D8A4223C7,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,113828,20101217,15000.00,100.000,5.499,,,,20101206,220612,1.00
5E790D6D40E1B90E,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20101206,113900,20101223,30000.00,110.345,3.700,,,,20101206,220612,1.00
9AEBCE8035D22EEB,D,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101206,113814,20101209,100000.00,98.750,,S,,,20101206,220612,1.00
6738AD70148C9145,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101206,113508,20101209,200000.00,106.537,,,,,20101206,220612,1.00
AB5A7266874CC900,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20101206,113846,20101209,5000.00,103.315,5.750,,,,20101206,220612,1.00
D5E22A4E868F9B05,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,113837,20101209,50000.00,103.010,2.842,,,,20101206,220612,1.00
2050D936B66159BC,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101206,113828,20101209,40000.00,100.925,4.600,,,,20101206,220612,1.00
5CF2CDE423BD65E8,P,363334D42,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20110815,,,20101206,113840,20101209,25000.00,102.714,1.003,,,,20101206,220612,1.00
449B82673A614AFF,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101206,113840,20101209,100000.00,96.551,4.000,,,,20101206,220612,1.00
D47C2362303140C6,D,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20101206,113839,20101209,40000.00,104.211,,,,,20101206,220612,1.00
7DC1B24D5662B4B8,D,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101206,113733,20101209,10000.00,102.970,,,,,20101206,220612,1.00
74AAEBF515ECD71F,D,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101206,113734,20101209,10000.00,102.720,,,,,20101206,220612,1.00
C3C18F09CF6C3A95,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101206,113736,20101209,90000.00,90.188,,,,,20101206,220612,1.00
47BC7ACF5BF816DE,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101206,113739,20101209,90000.00,90.063,,,,,20101206,220612,1.00
EB2417305722338C,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101206,113700,20101209,250000.00,106.022,,,,,20101206,220612,1.00
01155CE7A95353AE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101206,113747,20101209,15000.00,94.573,,,,,20101206,220612,1.00
AF7886ACE30895E6,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101206,113743,20101209,15000.00,94.823,,,,,20101206,220612,1.00
E0A0D635A6C2FC12,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101206,113841,20101209,100000.00,95.125,,,,,20101206,220612,1.00
56F907FB834A3979,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101206,113840,20101209,100000.00,95.125,,,,,20101206,220612,1.00
BDE70162D3F123FA,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,113823,20101209,125000.00,117.323,2.980,,,,20101206,220612,1.00
643B5A1B7E2762AF,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,113825,20101209,100000.00,117.323,2.980,,,,20101206,220612,1.00
DC8B0E959533F8C2,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,113825,20101209,150000.00,117.323,2.980,,,,20101206,220612,1.00
DF4158AAC5EA35AE,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,113826,20101209,600000.00,117.323,2.980,,,,20101206,220612,1.00
39D2FA2B9EC7005A,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,113827,20101209,50000.00,117.323,2.980,,,,20101206,220612,1.00
E0245CD2028C70E6,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,113828,20101209,50000.00,117.323,2.980,,,,20101206,220612,1.00
5E9411AE756901A4,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,113828,20101209,50000.00,117.323,2.980,,,,20101206,220612,1.00
58C0A0EE8957A59A,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,113829,20101209,50000.00,117.323,2.980,,,,20101206,220612,1.00
580C0E52B0F3F5C3,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101206,113851,20110103,20000.00,100.000,5.118,,,,20101206,220612,1.00
614F0B849706EA0A,S,93974BWC2,WASHINGTON ST SER C,20070206,5.000,20180101,,,20101206,113841,20101209,25000.00,113.733,2.541,,,,20101206,220612,1.00
AAEE7F8CDB7DD6CE,P,346766NP9,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20110301,,,20101206,113852,20101209,45000.00,100.574,1.456,,,,20101206,220612,1.00
A4908F2FF9C5DFC9,P,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101206,113800,20101206,500000.00,111.338,3.310,,,,20101206,220612,1.00
AD963D14BBA51029,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,113858,20101209,50000.00,102.000,6.650,,,,20101206,220612,1.00
2379DCE95B9D4CFE,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101206,113852,20101209,20000.00,96.710,5.043,,,,20101206,220612,1.00
A0E9805DC371FC6D,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101206,113830,20101209,50000.00,104.778,3.997,,,,20101206,220612,1.00
C891DD3DA88EEF26,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101206,113904,20101209,20000.00,105.550,2.470,,,,20101206,220612,1.00
1F6F153722EB874B,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101206,113907,20101209,10000.00,97.040,5.205,,,,20101206,220612,1.00
7778BB10D5F9FA72,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,113855,20110103,250000.00,105.987,5.000,,,,20101206,220612,1.00
38F68DD7CD8C9F9E,P,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20101206,113600,20101209,70000.00,112.215,1.804,,,,20101206,220612,1.00
38DE4C9EAE581E6B,D,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101206,113859,20101209,10000.00,94.652,,,,,20101206,220612,1.00
8C41B35A7748BF96,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101206,113500,20101209,50000.00,110.184,1.816,,,,20101206,220612,1.00
A22C2205CF6A889B,S,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101206,113859,20101209,10000.00,96.787,5.505,,,,20101206,220612,1.00
2E3C799914B6BF19,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,113902,20101216,10000.00,100.000,5.000,,,,20101206,220612,1.00
ED7041ABFAE5F882,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,113859,20101230,10000.00,99.125,4.808,,,,20101206,220612,1.00
5698160AE7C158B9,P,79836FCW8,SAN JUAN CNTY WASH ,20061024,4.000,20141201,,,20101206,113500,20101209,75000.00,108.368,1.810,,,,20101206,220612,1.00
DB49491C895E8CFC,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101206,113859,20101209,5000.00,99.500,5.034,,,,20101206,220612,1.00
1AD56D501A9C3A47,S,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101206,113847,20101209,25000.00,87.279,2.600,,,,20101206,220612,1.00
2C400BE531A17C99,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,113822,20101215,25000.00,100.625,,,,,20101206,220612,1.00
F7D6C43FA5A808CF,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101206,113857,20101216,10000.00,101.039,2.227,,,,20101206,220612,1.00
207DD23288BBEC08,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,113821,20101206,1MM+,100.000,0.000,,,,20101206,220612,1.00
A7D3B7F7C38437B5,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,113844,20101206,560000.00,100.000,0.000,,,,20101206,220612,1.00
4E334BFCFC604B12,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101206,113846,20101206,100000.00,100.000,0.000,,,,20101206,220612,1.00
B239E09C4D64EA75,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,113834,20101215,25000.00,102.325,4.943,,,,20101206,220612,1.00
24F13FA625358E44,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101206,113859,20101209,35000.00,108.258,1.106,,,,20101206,220612,1.00
35EB6AA73F6179E1,S,365418AT9,GARDEN ST N J PRESERVATION TR SER A,20030325,4.100,20181101,,,20101206,113900,20101209,25000.00,105.838,2.013,,,,20101206,220612,1.00
2626E63B60420598,P,882720JB2,TEXAS ST VETERANS HSG-FUND II-SER A-2,20010321,,20291201,,,20101206,113845,20101213,250000.00,100.000,0.000,,,,20101206,220612,1.00
9A8CFA08D8EBBAE7,D,968767HS5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20181101,,,20101206,113548,20101209,20000.00,78.000,,,,,20101206,220612,1.00
9D60269FAA441E8E,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101206,113910,20101209,5000.00,101.800,4.390,,,,20101206,220612,1.00
C53EC24FB5FECE06,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,113908,20101209,35000.00,99.994,5.000,,,,20101206,220612,1.00
7CF96E4BBF425F5A,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20101206,113906,20101209,30000.00,108.123,1.163,,,,20101206,220612,1.00
C759C8A8065D5E96,S,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101206,113843,20101229,50000.00,100.714,1.884,,,,20101206,220612,1.00
8894AE4534D0F70F,S,988176BH5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20200801,,,20101206,113849,20101209,40000.00,111.073,3.140,,,,20101206,220612,1.00
F858AE9877718165,D,365418AT9,GARDEN ST N J PRESERVATION TR SER A,20030325,4.100,20181101,,,20101206,113857,20101209,25000.00,104.538,,,,,20101206,220612,1.00
B39CBD9984D999DB,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101206,113846,20101209,35000.00,106.782,,,,,20101206,220612,1.00
8C0A03354D9D43A9,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,113641,20101216,25000.00,99.174,,,,,20101206,220612,1.00
F9CA040D356EBC01,D,988176BH5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20200801,,,20101206,113850,20101209,40000.00,109.702,,,,,20101206,220612,1.00
67DFEE3C9EBDED3B,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101206,113918,20101209,20000.00,103.650,4.300,,,,20101206,220612,1.00
8E822DFE8704D146,S,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101206,113915,20101209,30000.00,107.777,3.610,,,,20101206,220612,1.00
68FD07611077E33D,P,426338JY6,HENRY CNTY GA & HENRY CNTY WTR  ,19971001,6.150,20200201,,,20101206,113916,20101209,30000.00,119.600,3.613,,,,20101206,220612,1.00
A0B1019324D95415,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101206,113915,20101209,30000.00,106.402,,,,,20101206,220612,1.00
C4EEBB99DBD656B8,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101206,113810,20101209,50000.00,104.053,,,,,20101206,220612,1.00
3D6B57807BA79393,P,59333FKN9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20260701,,,20101206,113824,20101209,530000.00,99.998,5.000,,,,20101206,220612,1.00
530E8A64F75326A4,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101206,113815,20101209,500000.00,102.170,4.920,,,,20101206,220612,1.00
C6E7E5146B14BB07,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101206,113858,20101209,15000.00,94.750,5.694,,,,20101206,220612,1.00
D99CB2FB693DCBC2,S,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20101206,113922,20101209,25000.00,106.170,1.985,,,,20101206,220612,1.00
07E2FB32DA07F461,S,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20101206,113923,20101209,20000.00,104.984,1.994,,,,20101206,220612,1.00
119F973C66823F04,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101206,113550,20101206,1MM+,100.000,,,,,20101206,220612,1.00
3C7A5E7B58A9D091,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101206,113618,20101206,1MM+,100.000,,,,,20101206,220612,1.00
360920F663418DC3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,113545,20101207,1000000.00,98.893,,P,,,20101206,220612,1.00
91DB0D707C2971E0,S,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101206,113924,20101209,20000.00,102.557,1.228,,,,20101206,220612,1.00
396842DA175121DB,D,944455AS3,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.750,20330301,,,20101206,113808,20101209,500000.00,100.850,,,,,20101206,220612,1.00
A42AF087B963C7AC,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101206,113808,20101209,50000.00,104.178,,,,,20101206,220612,1.00
5A5970398B100C8F,D,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101206,113924,20101209,20000.00,102.457,,,,,20101206,220612,1.00
58FDD96E9423554F,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,113924,20101215,20000.00,103.000,6.374,,,,20101206,220612,1.00
976DE43F0FF84CE1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,113928,20101215,10000.00,101.500,6.870,,,,20101206,220612,1.00
DC8F09F962FFF74E,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101206,113929,20101209,20000.00,91.990,2.006,,,,20101206,220612,1.00
7A83377A323EC662,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101206,113809,20101209,50000.00,105.665,-18.940,,,,20101206,220612,1.00
AC9E7FC482A16DF3,P,613664K91,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.250,20230501,,,20101206,113915,20101209,25000.00,101.550,3.568,,,,20101206,220612,1.00
10107678C2F8241F,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101206,113929,20101209,20000.00,91.460,,,,,20101206,220612,1.00
57C29F589494A2CA,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101206,113924,20101209,5000.00,104.333,3.277,,,,20101206,220612,1.00
C33070FE346A2CEB,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101206,113920,20101209,85000.00,108.000,2.028,,,,20101206,220612,1.00
491914749E4BBD86,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101206,113800,20101209,20000.00,94.221,,,,,20101206,220612,1.00
A7F2C9CC5E79FBBA,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101206,113829,20101209,20000.00,94.471,,,,,20101206,220612,1.00
B7AA6ED395481A8E,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101206,113922,20101209,15000.00,99.993,5.000,,,,20101206,220612,1.00
8279651E9D3B4554,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20101206,113927,20101209,20000.00,99.500,4.694,,,,20101206,220612,1.00
839BBCF78FCB9CA4,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101206,113927,20101209,20000.00,105.303,4.174,,,,20101206,220612,1.00
9354A5CF1AD26B59,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,113921,20101209,60000.00,100.183,3.977,,,,20101206,220612,1.00
476398F090D6C16B,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101206,113921,20101209,20000.00,91.882,4.859,,,,20101206,220612,1.00
BBCDAF81EAC58287,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101206,113907,20101209,200000.00,96.709,5.250,,,,20101206,220612,1.00
D42783B3E29BB499,P,537735AH5,LITTLETON COLO BLDG CORP CTFS ,20031201,3.600,20111201,,,20101206,113408,20101209,50000.00,101.820,1.715,,,,20101206,220612,1.00
732324BD34F21AD7,D,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20101206,113806,20101209,405000.00,113.565,,,,,20101206,220612,1.00
7BFF5BF1166A23E5,P,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101206,113824,20101209,100000.00,102.860,4.253,,,,20101206,220612,1.00
FDCED564D0FFF6A4,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101206,113936,20101209,10000.00,100.000,5.243,,,,20101206,220612,1.00
1A1F54CE50E74572,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,113939,20101215,15000.00,101.500,6.870,,,,20101206,220612,1.00
9A95E9D432FC51B0,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101206,113903,20101209,80000.00,99.250,,,,,20101206,220612,1.00
871D59CB05ED1B40,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101206,113928,20101209,5000.00,102.932,,,,,20101206,220612,1.00
56B78CEDCA6B0D56,P,051159ER8,AUGUSTA GA ,20091223,3.000,20141001,,,20101206,113900,20101209,50000.00,104.835,1.684,,,,20101206,220612,1.00
6E06FEE4A0CB65AB,P,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20101206,113729,20101209,25000.00,104.850,3.298,,,,20101206,220612,1.00
AD7D0F0C122CAE64,D,833558CU1,SNYDERVILLE UTAH BASIN SPL REC REF,20040504,4.000,20151215,,,20101206,113832,20101209,250000.00,108.099,,P,,,20101206,220612,1.00
0D98A871482E9CDF,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,113948,20101209,50000.00,101.500,6.870,,,,20101206,220612,1.00
6D43AB0C107A6F00,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,113948,20101216,50000.00,102.250,6.447,,,,20101206,220612,1.00
D113380F88C1A708,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20101206,113800,20101209,80000.00,117.086,2.095,,,,20101206,220612,1.00
B38947504468FFB9,P,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20101206,113800,20101209,80000.00,116.961,2.115,,,,20101206,220612,1.00
647C45C9DB3368A1,S,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101206,113934,20101209,60000.00,106.932,4.010,,,,20101206,220612,1.00
82CFEE28B66A6FF2,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101206,113911,20101209,130000.00,116.885,2.220,,,,20101206,220612,1.00
1559B03877EC1F1A,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,113947,20101214,500000.00,101.875,4.980,,,,20101206,220612,1.00
4BBD2E99A7AA3D4E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,113946,20101209,15000.00,99.822,5.012,,,,20101206,220612,1.00
C08DAD5835EE10D6,S,5946142A6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20111015,,,20101206,113930,20101209,100000.00,102.424,1.125,,,,20101206,220612,1.00
4A0E927FF5EAA998,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,113946,20101209,25000.00,100.000,5.000,,,,20101206,220612,1.00
65EA8815F9912595,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,113947,20101214,500000.00,100.000,,,,,20101206,220612,1.00
9B6AB42D2EEB286C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,113946,20101209,15000.00,97.946,,,,,20101206,220612,1.00
FD52FC3908E5035E,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101206,113851,20101216,10000.00,99.939,,,,,20101206,220612,1.00
1B91757F430F67EF,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101206,113849,20101216,10000.00,100.189,,,,,20101206,220612,1.00
95D5BE94EAE13DFC,P,837545FA5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20150801,,,20101206,113831,20101209,50000.00,109.720,1.808,,,,20101206,220612,1.00
A0C365916F5128B1,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101206,113923,20101209,750000.00,102.488,0.551,,,,20101206,220612,1.00
50A5AE2F616B0595,S,924214BK4,VERMONT MUN BD BK SER 1,20090721,3.250,20181201,,,20101206,113953,20101209,25000.00,105.140,2.534,,,,20101206,220612,1.00
D2DB94BB9D56DEDA,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,113952,20101209,10000.00,96.270,5.290,,,,20101206,220612,1.00
B168C0B488FE2E49,P,137465DH0,CANDOR N Y CENT SCH DIST ,20020315,4.625,20180615,,,20101206,113941,20101209,5000.00,99.098,4.769,,,,20101206,220612,1.00
0B40B10950AAF775,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101206,113900,20101209,25000.00,88.887,6.294,,,,20101206,220612,1.00
1334F345A5C30F06,S,574531NT2,MARYVILLE TENN ,20080610,4.500,20320601,,,20101206,113944,20101231,25000.00,100.000,4.499,,,,20101206,220612,1.00
74543420D7E091A9,P,746673VJ8,PUTNAM CNTY TENN PUB IMPT,20070607,4.000,20200401,,,20101206,113400,20101209,50000.00,103.340,3.478,,,,20101206,220612,1.00
5FAEA8790571C077,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101206,113946,20101209,25000.00,90.150,,,,,20101206,220612,1.00
16E138925B78C560,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,113707,20101209,215000.00,102.499,,S,,,20101206,220612,1.00
668803E147011C08,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101206,113946,20101209,25000.00,90.150,,,,,20101206,220612,1.00
08BFE598648FD158,S,472149AJ2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.000,20201001,,,20101206,113954,20101209,130000.00,106.090,3.051,,,,20101206,220612,1.00
7862517EA294DE32,S,897062DS1,TROPHY CLUB TEX ,20070501,4.300,20240901,,,20101206,113705,20101209,15000.00,103.000,3.790,,,,20101206,220612,1.00
8E19651183A342BB,S,917746Y37,UTICA N Y PUB IMPT,20040801,5.000,20260615,,,20101206,113959,20101209,25000.00,102.944,4.276,,,,20101206,220612,1.00
C415EC17A731C166,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101206,113959,20101216,50000.00,103.120,6.395,,,,20101206,220612,1.00
E794321E6E989E81,S,574531NT2,MARYVILLE TENN ,20080610,4.500,20320601,,,20101206,113940,20101209,25000.00,100.000,4.500,,,,20101206,220612,1.00
A49F707B8CB21B00,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101206,113959,20101216,50000.00,101.120,,,,,20101206,220612,1.00
E43E582A85169D5F,D,917746Y37,UTICA N Y PUB IMPT,20040801,5.000,20260615,,,20101206,113959,20101209,25000.00,102.194,,,,,20101206,220612,1.00
808AD465296F8F42,D,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20101206,113859,20101209,30000.00,107.816,,,,,20101206,220612,1.00
682AFAAC48E1E9DB,D,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20101206,113857,20101209,30000.00,107.940,,,,,20101206,220612,1.00
BA03D7B0BC64C1D2,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,114002,20101209,20000.00,99.798,5.516,,,,20101206,220612,1.00
9471C4CDB2561CB5,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101206,113931,20101209,665000.00,92.705,4.706,,,,20101206,220612,1.00
0F2087E7E1792177,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101206,113953,20101209,5000.00,102.250,4.065,,,,20101206,220612,1.00
7C7976DDE5274EB3,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,Y,,20101206,114001,20101209,50000.00,106.204,1.975,,,,20101206,220612,1.00
B3AEA00BEC58FF0E,P,801577HL4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20130515,,,20101206,114007,20101209,10000.00,107.774,1.723,,,,20101206,220612,1.00
756359D4B58864B3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,114011,20101216,50000.00,99.875,5.017,,,,20101206,220612,1.00
B3B5C49C18C59556,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101206,114000,20101209,250000.00,102.783,,,,,20101206,220612,1.00
47DD9B4BAF5951D4,P,613664U66,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.200,20190401,,,20101206,113959,20101209,25000.00,111.170,1.974,,,,20101206,220612,1.00
9EC0BB74B44CF099,S,818200UL9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-E-1,20090430,,20360601,,,20101206,110637,20101207,1MM+,100.000,0.000,,,,20101206,220612,1.00
D84048794D715C69,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,114014,20101214,5000.00,103.675,7.212,,,,20101206,220612,1.00
DE738D735AD84E60,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,113112,20101209,250000.00,98.250,,,,,20101206,220612,1.00
E222F4A1A92AAF7B,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,114011,20101216,50000.00,98.500,,,,,20101206,220612,1.00
53FAA75D97F848E1,P,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101206,113954,20101209,665000.00,91.780,4.784,,,,20101206,220612,1.00
922AE2D345C5FDD6,S,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20101206,114000,20101209,15000.00,109.558,2.190,,,,20101206,220612,1.00
66A469E234670BEA,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101206,114011,20101216,25000.00,36.973,4.706,,,,20101206,220612,1.00
FB93280785CE457E,P,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101206,114003,20101208,480000.00,115.526,1.470,,,,20101206,220612,1.00
CD1FE0DD9ECD60D9,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,114005,20101209,145000.00,99.999,,,,,20101206,220612,1.00
D7988E3AB9068BBC,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101206,114016,20101216,25000.00,36.607,,,,,20101206,220612,1.00
847CFA4A805A8FDF,D,516823Q46,LAREDO TEX CTFS OBLIG,20101015,5.000,20210815,,,20101206,113612,20101209,450000.00,112.727,,,,,20101206,220612,1.00
520E03A43E477995,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101206,114017,20101209,10000.00,101.250,4.826,,,,20101206,220612,1.00
5B78A8111B23E24A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101206,114017,20101209,5000.00,91.500,5.628,,,,20101206,220612,1.00
06EE07AC45FD9820,S,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101206,114012,20101209,20000.00,104.043,3.704,,,,20101206,220612,1.00
95BFC5D0DF43C4EB,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101206,114018,20101209,20000.00,92.105,5.043,,,,20101206,220612,1.00
6FBD265A448C3C84,S,686356HL3,ORLAND PARK ILL REF,20031001,4.000,20141201,,,20101206,114016,20101209,25000.00,102.911,1.001,,,,20101206,220612,1.00
5146AF7506506ACA,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101206,114025,20101209,40000.00,111.722,3.247,,,,20101206,220612,1.00
0E2DFBE3550A4637,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101206,113947,20101209,50000.00,117.516,2.619,,,,20101206,220612,1.00
EF50BC7C9FA35483,D,452001Z78,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20170601,,,20101206,113518,20101209,50000.00,99.300,,,,,20101206,220612,1.00
EA8692D0F658EDFB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101206,114010,20101209,200000.00,97.489,5.166,,,,20101206,220612,1.00
0027D98217F1445B,P,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20101206,113900,20101206,50000.00,108.255,1.124,,,,20101206,220612,1.00
FFF379A4EE247CFA,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101206,113800,20101206,50000.00,105.053,1.396,,,,20101206,220612,1.00
371A1597B34BA747,P,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101206,114022,20101209,5000.00,87.395,5.463,,,,20101206,220612,1.00
E36F0490C499F3A3,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101206,113947,20101209,50000.00,117.266,,,,,20101206,220612,1.00
52E1B4ADFB0C9929,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,114019,20101214,15000.00,100.000,5.499,,,,20101206,220612,1.00
EE7ACDB2A9EC4E70,S,38628PAS5,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20211101,,,20101206,114000,20101209,10000.00,104.549,2.524,,,,20101206,220612,1.00
9D8096B8A22DEA1A,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,113947,20101216,25000.00,99.250,5.437,,,,20101206,220612,1.00
D8B62F595D4A2DA7,D,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,Y,,20101206,113959,20101208,50000.00,104.804,,,,,20101206,220612,1.00
819E8DFB217E9558,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,113925,20101209,10000.00,93.676,,,,,20101206,220612,1.00
6F420F779DFD48F1,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,113924,20101209,10000.00,93.926,,,,,20101206,220612,1.00
B2B919CFD6BE82BD,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20101206,114000,20101209,30000.00,98.500,5.133,,,,20101206,220612,1.00
29D8BFA634519372,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,114027,20110104,25000.00,100.000,5.499,,,,20101206,220612,1.00
E8E941654F903782,S,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101206,114031,20101209,5000.00,100.250,1.239,,,,20101206,220612,1.00
CFAEE8768259FFA2,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101206,114027,20101209,50000.00,102.109,4.942,,,,20101206,220612,1.00
BED85D8FA1C947BA,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,114003,20101209,15000.00,93.491,4.003,,,,20101206,220612,1.00
230A24802234EC77,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20101206,113832,20101209,1000000.00,107.178,2.345,,,,20101206,220612,1.00
5BC17106E35B174D,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,113959,20101209,15000.00,91.691,,,,,20101206,220612,1.00
7DD84C748555E99D,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101206,114035,20101209,375000.00,102.756,3.823,,,,20101206,220612,1.00
D1A49B564427E7F7,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101206,113742,20101209,45000.00,108.346,-95.724,,,,20101206,220612,1.00
0A887D7DE639D7BE,P,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20101206,114027,20101208,25000.00,105.760,2.135,,,,20101206,220612,1.00
4CB50C3298A6CFA2,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101206,114020,20101209,45000.00,114.000,2.635,,,,20101206,220612,1.00
0E744A8B6DDB866C,P,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101206,114027,20101209,75000.00,113.700,3.613,,,,20101206,220612,1.00
23F1B595ED3CAF44,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101206,114035,20101209,375000.00,102.006,,,,,20101206,220612,1.00
6D03C63AD78394F5,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101206,114000,20101209,250000.00,102.783,1.840,,,,20101206,220612,1.00
B77636E4F0D04B28,P,130175UT7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20010829,5.000,20310801,,,20101206,114032,20101209,100000.00,91.683,5.689,,,,20101206,220612,1.00
AEDF7471C546340E,P,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20101206,113949,20101209,25000.00,100.000,4.249,,,,20101206,220612,1.00
8E6CC80D7FA9F901,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,114040,20101216,10000.00,102.000,6.077,,,,20101206,220612,1.00
E0777A132FF10028,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101206,114043,20101209,5000.00,106.489,5.239,,,,20101206,220612,1.00
A67EE0BBDC9F338F,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101206,114032,20101209,100000.00,99.245,4.060,,,,20101206,220612,1.00
50DEBAE5499848AD,D,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101206,114022,20101209,5000.00,88.951,,,,,20101206,220612,1.00
DEAB602B9819DBBF,P,480520DK8,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20210501,,,20101206,114000,20101209,10000.00,103.907,4.020,,,,20101206,220612,1.00
FB2CB13EB4832573,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101206,114043,20101209,10000.00,100.000,5.249,,,,20101206,220612,1.00
B4E357501E6030FC,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101206,114034,20101208,1MM+,107.098,1.741,,,,20101206,220612,1.00
8BE82B872DDFF2C5,S,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101206,114036,20101209,50000.00,100.597,4.731,,,,20101206,220612,1.00
492D83E598B22923,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101206,113700,20101209,160000.00,114.073,,,,,20101206,220612,1.00
ED496830866A6135,P,033285UA3,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20210501,,,20101206,113622,20101209,25000.00,108.523,3.804,,,,20101206,220612,1.00
8AD7F690B437CCF7,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,114013,20101216,25000.00,99.250,5.437,,,,20101206,220612,1.00
95E226507DF3A2AF,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101206,113211,20101209,50000.00,110.063,1.735,,,,20101206,220612,1.00
E88359C789F52912,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101206,113611,20101209,50000.00,105.415,,,,,20101206,220612,1.00
4FEF1613EBE2E6F0,P,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101206,114051,20101209,75000.00,108.941,3.944,,,,20101206,220612,1.00
FFF8C023DC5E3F2F,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101206,114052,20101209,75000.00,99.243,5.064,,,,20101206,220612,1.00
7CD142DC3654943D,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101206,114036,20101209,50000.00,100.097,,,,,20101206,220612,1.00
D15A9E9916AC3831,P,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20101206,114053,20101209,50000.00,100.666,5.143,,,,20101206,220612,1.00
4E076B55EC5A3A37,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,114048,20101216,10000.00,95.138,6.250,,,,20101206,220612,1.00
8FD03F667E3FC2D2,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101206,114051,20101209,75000.00,109.441,,,,,20101206,220612,1.00
C0AF22F892EE2C09,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101206,114052,20101209,75000.00,99.741,,,,,20101206,220612,1.00
391BB1E546B516FC,D,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,,,20101206,103400,20101209,100000.00,117.514,,,,,20101206,220612,1.00
0B08F1668B868508,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20101206,114053,20101209,50000.00,101.166,,,,,20101206,220612,1.00
780917A473F092DB,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,114052,20101215,10000.00,101.779,5.020,,,,20101206,220612,1.00
6D4C30D5E3F48BE6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,114055,20101214,5000.00,103.675,7.212,,,,20101206,220612,1.00
345E99BFE899A4D6,P,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101206,114057,20101208,15000.00,103.795,4.349,,,,20101206,220612,1.00
8C41A2257B394BC3,P,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20101206,114042,20101209,20000.00,100.427,3.550,,,,20101206,220612,1.00
139A81F17AA025B9,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101206,113622,20101209,25000.00,112.221,3.333,,,,20101206,220612,1.00
28323A7228E7AC0E,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101206,113648,20101209,25000.00,112.600,3.311,,,,20101206,220612,1.00
397139FCB1D3989D,P,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20101206,113718,20101209,100000.00,104.024,2.056,,,,20101206,220612,1.00
2E7DE18426204F8E,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101206,114050,20101209,10000.00,95.067,3.483,,,,20101206,220612,1.00
CA30523034ED769F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101206,114052,20101209,25000.00,100.750,4.808,,,,20101206,220612,1.00
E2748CDE6C3AD4D8,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101206,114055,20101209,15000.00,103.770,5.252,,,,20101206,220612,1.00
FFD5A3DCACE2BA6D,P,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,,,20101206,113400,20101209,45000.00,108.482,2.341,,,,20101206,220612,1.00
237E1B07A6EBDB49,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101206,114100,20101209,25000.00,101.000,4.618,,,,20101206,220612,1.00
FF4FDDF6DC733101,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101206,114053,20101209,5000.00,100.993,4.285,,,,20101206,220612,1.00
BEA14C3DD6770F1E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101206,114059,20101209,15000.00,106.052,1.800,,,,20101206,220612,1.00
A3E1D20A9A01BD95,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,114101,20101209,25000.00,103.500,3.837,,,,20101206,220612,1.00
BA4CD073A8C802A2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101206,114100,20101209,15000.00,102.338,6.680,,,,20101206,220612,1.00
A923A5358FA62228,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,114100,20101214,50000.00,100.000,5.499,,,,20101206,220612,1.00
FAE7B4449B135921,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101206,114004,20101209,20000.00,82.000,,,,,20101206,220612,1.00
F7CDA455172C5379,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101206,114016,20101209,20000.00,89.480,,,,,20101206,220612,1.00
B4477A48A8084846,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101206,114000,20101209,20000.00,89.730,,,,,20101206,220612,1.00
9D57CCC25D4EC58C,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101206,114100,20101209,15000.00,101.325,,,,,20101206,220612,1.00
CA8B6973853D5FA0,S,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101206,114059,20101209,15000.00,108.721,4.144,,,,20101206,220612,1.00
04414A60839762E9,P,320265RY9,FIRST FLA GOVTL FING COMMN REV ,20040623,4.000,20150701,,,20101206,114106,20101208,10000.00,102.900,3.133,,,,20101206,220612,1.00
91FA5ACED89D0826,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,114110,20101209,20000.00,99.271,5.819,,,,20101206,220612,1.00
BA57B2943A5C8BA8,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,114114,20101216,10000.00,102.500,6.674,,,,20101206,220612,1.00
CFBCB65251943CCB,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101206,114111,20101209,10000.00,100.000,5.149,,,,20101206,220612,1.00
97E6E72B93DD1EFC,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101206,114107,20101209,10000.00,102.250,4.065,,,,20101206,220612,1.00
C9744576C38036AC,S,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101206,114113,20101209,75000.00,109.628,3.420,,,,20101206,220612,1.00
9E2C4897230D3C15,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101206,114107,20101215,20000.00,102.622,6.250,,,,20101206,220612,1.00
7FC65FE3454D5F07,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101206,114013,20101209,40000.00,109.747,,,,,20101206,220612,1.00
BC9B85B81B731427,S,75770NAJ8,REDONDO BEACH CALIF PUB FING REF-PIER RECONSTR REFING PROJ,20011108,,20220901,,,20101206,092248,20101206,750000.00,100.000,0.000,,,,20101206,220612,1.00
EC74CED07CDF2CE0,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,114111,20101209,50000.00,102.855,3.896,,,,20101206,220612,1.00
AA960DB6544A13D3,D,60414FCC2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20161001,,,20101206,113916,20101209,545000.00,112.951,,,,,20101206,220612,1.00
8998B47C2A169B01,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,114119,20101215,100000.00,31.420,6.000,,,,20101206,220612,1.00
7ACBA5F96692BCB3,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,114111,20101220,50000.00,100.000,5.499,,,,20101206,220612,1.00
86E6D9BB0AC78F77,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,114115,20101209,100000.00,90.372,5.850,,,,20101206,220612,1.00
5E86193500974FAD,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101206,114024,20101209,50000.00,100.209,,,,,20101206,220612,1.00
E140C6C83A2DDC49,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101206,114107,20101215,20000.00,100.622,,,,,20101206,220612,1.00
3C132108607A4155,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,114111,20101209,50000.00,101.355,,,,,20101206,220612,1.00
5232A8AD20807E80,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101206,114112,20101209,75000.00,107.528,,,,,20101206,220612,1.00
7EE446F4A7DE11F5,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,114115,20101209,100000.00,88.622,,,,,20101206,220612,1.00
0DDF82C24BD13827,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,114120,20101216,5000.00,102.000,6.077,,,,20101206,220612,1.00
2BC2EFEAF035623B,P,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101206,114124,20101209,20000.00,98.744,4.600,,,,20101206,220612,1.00
D5944A03E4D89DA1,S,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20101206,114120,20101209,15000.00,101.082,1.250,,,,20101206,220612,1.00
CFC21FD55E322713,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101206,114122,20101216,100000.00,100.232,4.594,,,,20101206,220612,1.00
8C5088C857995311,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101206,114123,20110103,20000.00,102.965,3.560,,,,20101206,220612,1.00
38011B8A18926838,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101206,114125,20101209,15000.00,106.101,4.700,,,,20101206,220612,1.00
FA337203BF2F93F5,P,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20101206,113900,20101209,20000.00,110.000,3.134,,,,20101206,220612,1.00
65644BD3C9597454,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101206,114107,20101209,15000.00,101.325,,,,,20101206,220612,1.00
7120977473D11F0D,P,721799YB4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20190701,,,20101206,113500,20101209,50000.00,104.258,3.357,,,,20101206,220612,1.00
C53923A9EC088E0C,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101206,113753,20101209,25000.00,90.887,,,,,20101206,220612,1.00
ECCD8615E889ECD4,D,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20101206,113900,20101209,20000.00,111.000,,,,,20101206,220612,1.00
895502BFE1AC3E9A,D,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20101206,093019,20101209,400000.00,108.759,,S,,,20101206,220612,1.00
F7DAAD362D4ABFA7,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101206,114114,20110104,50000.00,99.500,5.345,,,,20101206,220612,1.00
7B72C1154879F468,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,114117,20101209,15000.00,100.183,3.977,,,,20101206,220612,1.00
658127A8CF452BE3,P,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20101206,114125,20101209,100000.00,107.500,1.392,,,,20101206,220612,1.00
0B9C14882BAFC730,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101206,114126,20101209,25000.00,91.053,5.850,,,,20101206,220612,1.00
3F844730C656C255,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101206,114126,20101209,40000.00,105.956,2.822,,,,20101206,220612,1.00
67C992B383969AF5,S,010487W69,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20200501,,,20101206,114118,20101209,15000.00,105.646,3.500,,,,20101206,220612,1.00
515433B37ADF3FA8,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101206,114026,20101209,1MM+,102.776,,P,,,20101206,220612,1.00
5CCFC09522C763AB,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,114128,20101215,35000.00,102.250,6.647,,,,20101206,220612,1.00
FF3B0AA4CAFC6A7E,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101206,114136,20101209,10000.00,96.500,3.171,,,,20101206,220612,1.00
262B4DFB19B475FA,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20101206,114116,20101214,10000.00,100.000,6.000,,,,20101206,220612,1.00
6E69F778DF0D4223,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,114132,20110103,25000.00,92.500,4.085,,,,20101206,220612,1.00
298DC5D3996B30B5,P,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20101206,113530,20101209,100000.00,107.398,1.465,,,,20101206,220612,1.00
C9A66E03F9E29577,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101206,114128,20101209,80000.00,109.900,1.478,,,,20101206,220612,1.00
8CE40C973D37D794,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,114120,20101209,35000.00,99.599,5.029,,,,20101206,220612,1.00
D27448506698FA19,P,341150QQ6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20110701,,,20101206,114137,20101208,200000.00,102.322,0.862,,,,20101206,220612,1.00
7BE1978941746CF8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,114137,20101209,15000.00,99.750,5.363,,,,20101206,220612,1.00
CCCB2B030D56F98A,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101206,114131,20101209,15000.00,91.360,4.640,,,,20101206,220612,1.00
67BDE84D77FC11ED,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,114137,20101207,15000.00,99.750,,,,,20101206,220612,1.00
FEEC0581B8697D40,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101206,114123,20101209,40000.00,105.456,,,,,20101206,220612,1.00
168A8EB9A0D8BE26,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,113417,20101208,15000.00,92.260,,,,,20101206,220612,1.00
5C8426F427F9DE1F,P,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101206,114141,20101209,50000.00,101.838,4.708,,,,20101206,220612,1.00
B1C0E6B4A2628B0E,S,455280RY5,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20110110,,,20101206,114143,20101209,300000.00,99.978,0.250,,,,20101206,220612,1.00
BDBB746DED292CBD,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101206,113721,20101209,35000.00,110.554,,,,,20101206,220612,1.00
95055E8F9CC04089,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,114153,20101209,10000.00,101.625,4.759,,,,20101206,220612,1.00
6A9502CE27AFA0BB,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101206,114149,20101209,10000.00,103.198,4.157,,,,20101206,220612,1.00
66EDA8F31E5A65D3,S,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101206,114150,20101209,25000.00,102.215,4.457,,,,20101206,220612,1.00
98045A1EED43D43D,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101206,114150,20101209,40000.00,103.400,3.916,,,,20101206,220612,1.00
FD31AB83B75F51FA,D,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20101206,113419,20101209,25000.00,94.040,,,,,20101206,220612,1.00
16352223C0D48141,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,114100,20101209,10000.00,101.699,4.765,,,,20101206,220612,1.00
C710C257BC18FB37,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,114157,20101216,5000.00,102.000,6.608,,,,20101206,220612,1.00
9F73742E92BB3405,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101206,114125,20101209,50000.00,107.609,3.820,,,,20101206,220612,1.00
6ACEAC3E75C3BF3E,S,986370GP3,YORK CNTY PA ,20060115,5.000,20210601,,,20101206,114156,20101209,25000.00,106.297,3.606,,,,20101206,220612,1.00
21AF4F884E63139F,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101206,114002,20101209,20000.00,82.250,,,,,20101206,220612,1.00
D7984081C369D4AB,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101206,114159,20101209,5000.00,100.000,4.896,,,,20101206,220612,1.00
D633DB973224E1EC,P,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101206,114200,20101209,25000.00,99.947,5.005,,,,20101206,220612,1.00
FC2D15E2B8BD40F4,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,114204,20101209,100000.00,59.409,4.800,,,,20101206,220612,1.00
25E43F97E16A1727,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101206,114000,20101209,50000.00,100.097,,,,,20101206,220612,1.00
CF98F7E05DDC96B0,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,114203,20101215,50000.00,31.420,6.000,,,,20101206,220612,1.00
75A8601C7F786F28,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101206,114200,20101209,25000.00,100.447,,,,,20101206,220612,1.00
BADC80FBFD9A7599,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,114204,20101209,100000.00,58.534,,,,,20101206,220612,1.00
13E370013608925C,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101206,114154,20101209,35000.00,104.875,4.301,,,,20101206,220612,1.00
6722A366FDC2E2C8,S,364046DY5,GALLUP N MEX JT UTIL REV IMPT,20050125,4.000,20150601,,,20101206,114156,20101209,10000.00,106.766,1.977,,,,20101206,220612,1.00
7211B32FFB3CF0B5,S,018231BU3,ALLENDALE N J BRD ED ,20010915,4.300,20130915,,,20101206,114157,20101209,25000.00,102.676,0.791,,,,20101206,220612,1.00
000E18929320BB9B,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101206,114149,20101209,100000.00,101.815,3.727,,,,20101206,220612,1.00
275BC3446013FEE9,S,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101206,114153,20101209,15000.00,72.106,4.324,,,,20101206,220612,1.00
E22E329B0E11E877,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101206,114209,20101209,25000.00,99.850,5.018,,,,20101206,220612,1.00
1EFDF841B09BDCBB,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101206,114205,20101209,50000.00,109.480,3.831,,,,20101206,220612,1.00
2F0975FED6F93BE1,D,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,,,20101206,113820,20101209,435000.00,111.414,,,,,20101206,220612,1.00
395AF68948940C56,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20101206,114213,20101209,15000.00,103.315,5.750,,,,20101206,220612,1.00
BEA2A2CCCD2C50B2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,114113,20101209,35000.00,99.250,,,,,20101206,220612,1.00
513190A22C83FC8C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,114111,20101209,35000.00,99.499,,,,,20101206,220612,1.00
B5559D309A34CB00,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101206,114208,20101209,25000.00,107.784,3.747,,,,20101206,220612,1.00
ADA83A811648DB59,P,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101206,114156,20101209,375000.00,110.369,2.310,,,,20101206,220612,1.00
AAECE1E19C269DE3,P,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,113900,20101216,1MM+,100.000,6.694,,,,20101206,220612,1.00
71629F4C084B9702,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101206,113956,20101209,60000.00,90.545,5.454,,,,20101206,220612,1.00
3D7288AA6822F274,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101206,114200,20101209,25000.00,105.520,,,,,20101206,220612,1.00
30E0DD2380D2BFB0,P,7365596E0,PORTLAND ME ,20030201,3.750,20120201,,,20101206,114203,20101209,10000.00,101.737,2.203,,,,20101206,220612,1.00
234C07418601EC02,S,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101206,114204,20101216,50000.00,102.768,2.409,,,,20101206,220612,1.00
B5C5D3DBBC345F37,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101206,114209,20101209,15000.00,100.657,2.074,,,,20101206,220612,1.00
36AE4A8885F2DD62,S,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101206,114211,20101209,25000.00,103.996,0.550,,,,20101206,220612,1.00
D4A024F9F6819D09,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101206,113627,20101209,45000.00,108.290,,,,,20101206,220612,1.00
4C986B16CDE6F48B,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101206,114215,20101209,40000.00,96.584,5.029,,,,20101206,220612,1.00
A2872A40A84313A5,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101206,102500,20101217,1MM+,94.658,,,,,20101206,220612,1.00
30C1D6336EF11D06,D,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20101206,113700,20101209,50000.00,107.782,,,,,20101206,220612,1.00
056CC710C92D59DD,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101206,114220,20101209,5000.00,98.392,5.402,,,,20101206,220612,1.00
7E2AB184D513E231,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101206,114222,20101209,10000.00,100.272,5.399,,,,20101206,220612,1.00
7ACAA7698E9B3058,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101206,114221,20101209,40000.00,94.455,,,,,20101206,220612,1.00
00FCBE8F7F19FC55,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20101206,114123,20101209,250000.00,101.206,,,,,20101206,220612,1.00
C62338DDE5C78913,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101206,114222,20101209,10000.00,98.306,,,,,20101206,220612,1.00
268F3AA56AEDC1D6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,114227,20101209,25000.00,100.372,4.924,,,,20101206,220612,1.00
8DC7CFAD2D0F7CFD,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101206,114215,20101209,25000.00,103.594,3.187,,,,20101206,220612,1.00
0374FD41D10B8C42,P,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101206,114227,20101209,500000.00,109.836,2.955,,,,20101206,220612,1.00
3B33399F6F24932A,P,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20101206,114200,20101209,200000.00,115.530,1.196,,,,20101206,220612,1.00
2A06D7576052572C,S,610628VT3,MONROE CNTY MICH WTR SUPPLY-SOUTH CNTY SYS NO 1,20051001,3.500,20120601,,,20101206,114211,20101209,20000.00,103.613,1.030,,,,20101206,220612,1.00
973DB6A4A41BCED1,P,407271FF7,HAMILTON CNTY OHIO ECONOMIC VAR-CINCINNATI-HAMILTON CAA,20010622,,20250901,,,20101206,104032,20101206,918000.00,100.000,,,,,20101206,220612,1.00
81B0F79DF386057A,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,114150,20101209,500000.00,94.761,,S,,,20101206,220612,1.00
4449D6177FDB6B95,S,263687HH1,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.000,20150101,,,20101206,114226,20101209,65000.00,105.908,2.000,,,,20101206,220612,1.00
B5BDD7158D24BEC6,D,610628VT3,MONROE CNTY MICH WTR SUPPLY-SOUTH CNTY SYS NO 1,20051001,3.500,20120601,,,20101206,114211,20101209,20000.00,103.512,,,,,20101206,220612,1.00
0E2BCE6B42107DDC,D,610628VT3,MONROE CNTY MICH WTR SUPPLY-SOUTH CNTY SYS NO 1,20051001,3.500,20120601,,,20101206,114211,20101209,20000.00,103.512,,,,,20101206,220612,1.00
0F3763F44B078830,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,114233,20101209,25000.00,99.271,5.819,,,,20101206,220612,1.00
6D1F83EB9BE0AF13,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,114233,20101209,5000.00,99.893,5.006,,,,20101206,220612,1.00
D7D85E80C1B936DA,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,114236,20101216,5000.00,102.000,6.483,,,,20101206,220612,1.00
7C9A23420B67DA4D,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101206,113904,20101209,500000.00,109.875,,,,,20101206,220612,1.00
3AE6A31EABF0F05D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,114234,20101209,85000.00,99.750,5.022,,,,20101206,220612,1.00
22230582A38A2D0D,P,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20101206,113700,20101209,25000.00,111.213,2.390,,,,20101206,220612,1.00
8E3E361266168F9D,P,977092RW7,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20110601,,,20101206,113600,20101209,50000.00,101.785,1.240,,,,20101206,220612,1.00
3929D114CB1CA2BC,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20101206,114227,20101209,70000.00,115.600,2.058,,,,20101206,220612,1.00
32EC2AB4930DC8E7,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,114232,20101209,25000.00,98.625,,,,,20101206,220612,1.00
B843B4D2DDCFAAA8,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101206,114232,20101209,45000.00,103.900,4.548,,,,20101206,220612,1.00
C01324E0BECEF88D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,114234,20101209,85000.00,97.875,,,,,20101206,220612,1.00
857F0C9877EF0D77,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101206,114136,20101209,100000.00,101.666,,,,,20101206,220612,1.00
477DA93D2A54E912,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101206,114135,20101209,100000.00,101.725,,,,,20101206,220612,1.00
C9003BABC25D4183,P,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,,,20101206,114236,20101209,50000.00,95.250,5.394,,,,20101206,220612,1.00
0F830F18C9EC4B8A,S,219764FR3,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20220901,,,20101206,114230,20101209,30000.00,54.456,5.250,,,,20101206,220612,1.00
64D94638AF1F0C0E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,114234,20101209,35000.00,103.941,4.230,,,,20101206,220612,1.00
874214D5C6817817,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101206,114200,20101209,25000.00,99.750,,,,,20101206,220612,1.00
ADC782C64F45B51E,P,507868HH3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,5.000,20180701,,,20101206,113700,20101209,45000.00,110.586,3.400,,,,20101206,220612,1.00
D25C083F496ACFF6,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101206,114142,20101209,15000.00,72.006,,,,,20101206,220612,1.00
012084A6C0E9739E,D,364046DY5,GALLUP N MEX JT UTIL REV IMPT,20050125,4.000,20150601,,,20101206,114155,20101209,10000.00,105.641,,,,,20101206,220612,1.00
CFC93A7837EB4BC6,D,364046DY5,GALLUP N MEX JT UTIL REV IMPT,20050125,4.000,20150601,,,20101206,114141,20101209,10000.00,105.891,,,,,20101206,220612,1.00
B99970795A6F4CB5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,114238,20101209,10000.00,100.000,5.000,,,,20101206,220612,1.00
39225049B0A3831B,S,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101206,114244,20101209,100000.00,106.730,4.001,,,,20101206,220612,1.00
FBADA0D1F043E08D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,114245,20101216,25000.00,102.075,7.100,,,,20101206,220612,1.00
5B4F6050851C8EA7,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,114235,20101209,10000.00,100.183,3.977,,,,20101206,220612,1.00
6A206A3348B2414F,D,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101206,114244,20101209,100000.00,104.730,,,,,20101206,220612,1.00
92CC61571FB9324B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,114245,20101216,25000.00,101.575,,,,,20101206,220612,1.00
704CC9F69B7AF8E2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,114018,20101209,250000.00,61.645,,S,,,20101206,220612,1.00
70D6B1A68C89B121,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101206,113952,20101209,160000.00,114.157,,,,,20101206,220612,1.00
18CD93B5E4C7B234,S,7353885Y2,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20220901,,,20101206,114247,20101209,30000.00,103.093,3.389,,,,20101206,220612,1.00
45FB5813C76013F1,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101206,114247,20101209,20000.00,103.690,4.073,,,,20101206,220612,1.00
586FE1FCE39592E7,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101206,113726,20101209,25000.00,100.100,3.587,,,,20101206,220612,1.00
0499C9DBF50FFE77,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101206,113726,20101209,25000.00,100.250,1.628,,,,20101206,220612,1.00
77E29BE1006F07B5,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101206,113619,20101209,50000.00,100.000,,,,,20101206,220612,1.00
EA6672F02959F4FC,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101206,113725,20101209,500000.00,109.875,,,,,20101206,220612,1.00
DA15B1B6438711E7,S,407271FF7,HAMILTON CNTY OHIO ECONOMIC VAR-CINCINNATI-HAMILTON CAA,20010622,,20250901,,,20101206,103143,20101206,918000.00,100.000,,,,,20101206,220612,1.00
FC5FCDA9024CD9AB,S,59656NPJ5,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,1.770,20131215,Y,,20101206,114141,20101216,1MM+,100.203,1.700,,,,20101206,220612,1.00
FCB9D408C33F542D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101206,114100,20101209,50000.00,107.259,5.508,,,,20101206,220612,1.00
194E2E6F28EC265D,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101206,114258,20101209,20000.00,99.995,5.000,,,,20101206,220612,1.00
BE7C6E1C946178FD,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,114258,20101216,20000.00,99.994,4.125,,,,20101206,220612,1.00
F1787BD9E833692C,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101206,114222,20101209,10000.00,98.306,,,,,20101206,220612,1.00
1DD75DC3B01DE635,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101206,114201,20101216,50000.00,101.293,,,,,20101206,220612,1.00
D84E2E0600A29B2A,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101206,114159,20101216,50000.00,101.393,,,,,20101206,220612,1.00
54DABDC37439AE57,D,455280RY5,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20110110,,,20101206,114143,20101209,300000.00,99.978,,,,,20101206,220612,1.00
49BF6A3C103F16B8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,114300,20101209,20000.00,100.600,4.849,,,,20101206,220612,1.00
1D1D73052677BD8E,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,114251,20101216,25000.00,104.544,6.027,,,,20101206,220612,1.00
5FFD38B4A9380245,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,114259,20101215,10000.00,102.641,6.120,,,,20101206,220612,1.00
9423845D488BAA1C,P,059132Q52,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20150801,,,20101206,114200,20101206,25000.00,106.310,1.135,,,,20101206,220612,1.00
E578A37D2C82E985,P,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20101206,114200,20101206,25000.00,103.447,1.279,,,,20101206,220612,1.00
702290ABEE482975,P,040654NL5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20120701,,,20101206,114300,20101209,25000.00,103.737,1.567,,,,20101206,220612,1.00
7FEDC94EA61DF716,S,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20101206,113800,20101209,100000.00,118.247,1.910,,,,20101206,220612,1.00
69207773A6ED85D7,P,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20101206,114249,20101209,20000.00,94.630,4.743,,,,20101206,220612,1.00
341542ED9F183D08,S,812626E39,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20250801,,,20101206,114207,20101209,435000.00,99.002,4.091,,,,20101206,220612,1.00
F7F4E9F000391832,P,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101206,114252,20101209,5000.00,100.062,5.187,,,,20101206,220612,1.00
E96986CB59276DF0,P,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20101206,114301,20101209,25000.00,106.589,4.463,,,,20101206,220612,1.00
B966ABC812FE232C,S,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101206,114304,20101209,40000.00,54.269,5.850,,,,20101206,220612,1.00
9FAFBFD87C04681B,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101206,114029,20101209,1MM+,114.517,,,,,20101206,220612,1.00
C44425957FC7DC94,S,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101206,113700,20101209,1MM+,97.142,3.746,,,,20101206,220612,1.00
8D72425EB832FD9E,D,516823Q61,LAREDO TEX CTFS OBLIG,20101015,5.000,20230815,,,20101206,113958,20101209,450000.00,110.548,,,,,20101206,220612,1.00
EB26096CA03E35AB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,114313,20101216,15000.00,102.500,6.674,,,,20101206,220612,1.00
7AD5086C2D05E411,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,114314,20101209,5000.00,99.893,5.006,,,,20101206,220612,1.00
0A2ACCDF1E1C0DBF,S,874476FK5,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20261001,,,20101206,114244,20101209,450000.00,102.879,4.631,,,,20101206,220612,1.00
D031B49B6D4C289D,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101206,114308,20101209,30000.00,103.178,0.548,,,,20101206,220612,1.00
90ACFCA1B6B29E09,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,114314,20101209,30000.00,103.260,2.651,,,,20101206,220612,1.00
4B5F0E86306F67F3,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101206,114317,20101209,50000.00,100.302,4.973,,,,20101206,220612,1.00
30C3CAA0D41765DD,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101206,114317,20101209,50000.00,98.427,,,,,20101206,220612,1.00
8C105709690F462A,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,114259,20101215,10000.00,101.125,,,,,20101206,220612,1.00
3D651506B8907F0B,D,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20101206,114215,20101209,100000.00,107.382,,,,,20101206,220612,1.00
F8D5AE95A796E117,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,114137,20101209,250000.00,61.395,,P,,,20101206,220612,1.00
5C0F938A0F2D6345,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,114324,20101209,5000.00,101.500,6.870,,,,20101206,220612,1.00
65023DD437C493F3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,114324,20101216,5000.00,102.500,6.674,,,,20101206,220612,1.00
6F8D27C28F849E3F,P,01030LAU9,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,3.000,20110901,,,20101206,113700,20101209,100000.00,101.270,1.240,,,,20101206,220612,1.00
C98D7F63D3203BE2,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101206,114323,20101209,5000.00,100.611,6.040,,,,20101206,220612,1.00
13920B03E5CA3B8E,S,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20101206,114325,20101209,5000.00,102.375,1.589,,,,20101206,220612,1.00
A1B98B4BEA321230,P,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20101206,114200,20101209,100000.00,107.322,5.760,,,,20101206,220612,1.00
3319843B6260FC60,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,114316,20101214,20000.00,100.000,5.249,,,,20101206,220612,1.00
5BF0D38FFA91BF8F,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101206,114328,20101209,200000.00,99.000,5.245,,,,20101206,220612,1.00
4B91DD37E9CC27D7,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,114304,20101209,5000.00,100.046,6.036,,,,20101206,220612,1.00
42C7A5DCB26B8DB1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,114222,20101209,15000.00,100.000,5.250,,,,20101206,220612,1.00
7221916A56521716,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101206,114330,20101209,20000.00,101.490,4.320,,,,20101206,220612,1.00
D4E540A45ECEC951,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,114304,20101209,5000.00,99.886,,,,,20101206,220612,1.00
3647E0FD19AE2DBA,P,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101206,114332,20101209,100000.00,94.878,4.770,,,,20101206,220612,1.00
9B2596BE4933EA45,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101206,114337,20101209,10000.00,49.875,5.792,,,,20101206,220612,1.00
A39712B471D63325,D,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101206,114332,20101209,100000.00,95.837,,,,,20101206,220612,1.00
46D435100976225E,P,03588EK36,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20110301,,,20101206,113800,20101206,25000.00,100.818,1.503,,,,20101206,220612,1.00
1D617D5EF04924FF,P,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20101206,112943,20101209,25000.00,93.040,6.274,,,,20101206,220612,1.00
F18FAD28B5EC1E04,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101206,114327,20101209,25000.00,101.452,3.800,,,,20101206,220612,1.00
4D678D1E422CD36E,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101206,114131,20101209,1MM+,102.836,,S,,,20101206,220612,1.00
78C4D71D91B03144,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101206,114337,20101209,10000.00,49.000,,,,,20101206,220612,1.00
2C0FBD23AAAD0F36,P,874476FK5,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20261001,,,20101206,114307,20101209,450000.00,101.954,4.748,,,,20101206,220612,1.00
8C0F62B48C163C0B,P,812626E39,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20250801,,,20101206,114251,20101209,435000.00,98.077,4.176,,,,20101206,220612,1.00
140552FA17E4E4A3,S,352370KE9,FRANKFORT N Y REF-PUB IMPT,20101207,4.750,20270701,Y,,20101206,113836,20101215,10000.00,101.146,4.600,,,,20101206,220612,1.00
43DE8203F4DC361E,P,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101206,114328,20101209,250000.00,103.865,2.460,,,,20101206,220612,1.00
C4E380184B2EE020,S,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20101206,114300,20101209,30000.00,111.033,1.401,,,,20101206,220612,1.00
34FFAE97B902A751,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20101206,114245,20101209,10000.00,100.000,4.999,,,,20101206,220612,1.00
C7CD3D4EFB1943D6,P,155674EJ9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,4.000,20120401,,,20101206,113825,20101209,150000.00,103.781,1.087,,,,20101206,220612,1.00
CA27AE7784C1F1B7,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101206,114335,20101209,50000.00,96.513,5.307,,,,20101206,220612,1.00
71A2CCBA4F9D280A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101206,114345,20101209,10000.00,99.048,5.066,,,,20101206,220612,1.00
A36B93D289374841,P,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101206,114347,20101209,100000.00,97.248,4.256,,,,20101206,220612,1.00
6ACC0BF556598FAB,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,114350,20101216,15000.00,102.500,4.670,,,,20101206,220612,1.00
51DA47A3FEB61E56,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101206,114350,20101216,25000.00,102.577,2.791,,,,20101206,220612,1.00
CC10449F9553863E,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,114300,20101215,500000.00,101.537,5.300,,,,20101206,220612,1.00
511DE54667A7DF59,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101206,114345,20101209,10000.00,97.172,,,,,20101206,220612,1.00
FD9DC4672F7D54C2,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101206,114347,20101209,100000.00,97.498,,,,,20101206,220612,1.00
35CAAE435A8016EC,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,114350,20101216,15000.00,100.500,,,,,20101206,220612,1.00
EF0666A9548306B8,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101206,114350,20101216,25000.00,101.327,,,,,20101206,220612,1.00
66AAA66B311DCCF5,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,114259,20101215,10000.00,101.125,,,,,20101206,220612,1.00
65A461023DE1DD4B,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,114356,20101216,10000.00,102.000,6.077,,,,20101206,220612,1.00
7D27B5772250F153,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101206,114346,20101209,100000.00,98.429,5.167,,,,20101206,220612,1.00
6E6D4FBDC9331EBB,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101206,114058,20101209,15000.00,93.500,5.804,,,,20101206,220612,1.00
595D243A02F71151,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,114400,20101214,25000.00,101.875,4.980,,,,20101206,220612,1.00
D0E372C0D1023D3A,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101206,114358,20101209,10000.00,101.225,5.357,,,,20101206,220612,1.00
D9940555D031A20C,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101206,112816,20110110,25000.00,102.800,4.464,,,,20101206,220612,1.00
D52CF812F4FC4E38,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,114400,20101214,25000.00,100.000,,,,,20101206,220612,1.00
A18B1D2085089973,S,491396AB3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,1.750,20111201,Y,,20101206,114354,20101217,30000.00,100.000,1.750,,,Y,20101206,220612,1.00
69F0994755E9B7ED,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,113748,20101209,50000.00,98.488,5.395,,,,20101206,220612,1.00
86C63BCAB21C2EA1,S,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101206,114000,20101209,20000.00,104.060,3.841,,,,20101206,220612,1.00
0AA8DF5417200FD4,P,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20101206,114343,20101206,25000.00,103.768,2.403,,,,20101206,220612,1.00
E1DEBBEFE222F2CC,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,114300,20101209,5000.00,99.886,,,,,20101206,220612,1.00
95A6AD0E67C42D41,S,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101206,114000,20101209,30000.00,104.060,3.841,,,,20101206,220612,1.00
6B6716ABA1BB72AC,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,113748,20101209,50000.00,98.688,5.376,,,,20101206,220612,1.00
6412139C2766E46A,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,113748,20101209,25000.00,98.538,5.390,,,,20101206,220612,1.00
3903939DA8D77637,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,113603,20101209,280000.00,98.438,,,,,20101206,220612,1.00
042EDA262C56ABCC,P,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20101206,114406,20101209,250000.00,107.157,0.754,,,,20101206,220612,1.00
35F542DAE64AF94E,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101206,114300,20101206,10000.00,99.500,5.039,,,,20101206,220612,1.00
CED320E5DC3AD462,P,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101206,114325,20101209,50000.00,104.600,3.081,,,,20101206,220612,1.00
6D3A9F74A52221B6,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101206,114255,20101209,15000.00,71.756,,,,,20101206,220612,1.00
006AA7F0738373B5,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101206,114012,20101209,25000.00,90.387,,,,,20101206,220612,1.00
35B77BF1FC755DA6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,114408,20101209,10000.00,100.397,4.948,,,,20101206,220612,1.00
8572788041974E7B,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101206,114409,20101209,5000.00,88.750,4.781,,,,20101206,220612,1.00
DC1116EF8142F650,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,114409,20101216,10000.00,102.500,6.674,,,,20101206,220612,1.00
D004CC26FCA50392,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101206,114403,20101209,5000.00,98.500,5.129,,,,20101206,220612,1.00
4F84EF5D62C0844A,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101206,114119,20101209,60000.00,91.095,,S,,,20101206,220612,1.00
F10A4217BA255452,P,018204AA5,ALLENDALE MICH TILE DRAIN ,20100505,2.000,20110601,,,20101206,114409,20101209,25000.00,99.900,2.211,,,,20101206,220612,1.00
8D5C74974C78A3EF,P,018204AA5,ALLENDALE MICH TILE DRAIN ,20100505,2.000,20110601,,,20101206,114410,20101209,25000.00,99.900,2.211,,,,20101206,220612,1.00
B1AC26C761C624D3,P,018204AA5,ALLENDALE MICH TILE DRAIN ,20100505,2.000,20110601,,,20101206,114410,20101209,25000.00,99.900,2.211,,,,20101206,220612,1.00
D2FC2B4E9F2D3F72,S,018204AA5,ALLENDALE MICH TILE DRAIN ,20100505,2.000,20110601,,,20101206,114410,20101209,75000.00,100.000,2.000,,,,20101206,220612,1.00
C57356E8FA947EF6,P,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20101206,114300,20101209,100000.00,102.137,0.760,,,,20101206,220612,1.00
C14F77B5D9EE9E71,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101206,114150,20101209,60000.00,90.845,,P,,,20101206,220612,1.00
0EC62C3F6DB2AFA3,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,113900,20101216,700000.00,100.250,,,,,20101206,220612,1.00
2BF3CF39A9CF70BF,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,114410,20101209,10000.00,100.183,3.977,,,,20101206,220612,1.00
F6A2C395229AEA70,S,520390HH1,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20170301,,,20101206,114359,20101209,10000.00,105.577,1.446,,,,20101206,220612,1.00
AB4EA4673B0B4648,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101206,114415,20101209,25000.00,98.010,6.056,,,,20101206,220612,1.00
D1663829CB44BFDF,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101206,114415,20101209,20000.00,106.300,4.587,,,,20101206,220612,1.00
7FA1A467F36D2562,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101206,114416,20101209,40000.00,95.680,5.253,,,,20101206,220612,1.00
3096A02310C8ED65,P,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20101206,113901,20101209,100000.00,108.257,1.437,,,,20101206,220612,1.00
9BA6BF656A7E7382,D,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20101206,114406,20101209,250000.00,107.157,,,,,20101206,220612,1.00
A39860934190ED25,D,516823Q79,LAREDO TEX CTFS OBLIG,20101015,5.000,20240815,,,20101206,114135,20101209,425000.00,109.691,,,,,20101206,220612,1.00
BE9031F4C2517F41,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,114422,20101216,10000.00,99.500,5.416,,,,20101206,220612,1.00
866CB9FFC5308216,S,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20101206,113938,20101209,50000.00,117.654,2.680,,,,20101206,220612,1.00
743BCBFE0488BB2F,P,442565PD3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20110815,,,20101206,114046,20101209,35000.00,102.500,1.310,,,,20101206,220612,1.00
FAA4445BB4C19D30,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,114417,20101214,50000.00,100.641,4.420,,,,20101206,220612,1.00
47CC2852881B2863,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101206,114423,20101209,10000.00,102.521,5.162,,,,20101206,220612,1.00
DBE80969BC4D92EA,D,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20101206,114311,20101209,120000.00,113.205,,,,,20101206,220612,1.00
9D2042433E89414F,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,114252,20101216,25000.00,103.253,,,,,20101206,220612,1.00
44929F1E6F0854FD,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101206,114029,20101209,15000.00,93.500,,,,,20101206,220612,1.00
E869E48EBEB4F4A8,D,442565PD3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20110815,,,20101206,114047,20101209,35000.00,102.500,,,,,20101206,220612,1.00
82A7ABF02B548E9C,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,114417,20101214,50000.00,98.766,,,,,20101206,220612,1.00
1C6BFDD6C82BAB68,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101206,114423,20101208,10000.00,100.520,,,,,20101206,220612,1.00
5657BBD5F628B225,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101206,113635,20101209,35000.00,110.483,,,,,20101206,220612,1.00
EDCBE635CA4D90A7,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101206,114346,20101209,100000.00,98.679,,P,,,20101206,220612,1.00
BDB99F6F5FC4CB07,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101206,114400,20101209,20000.00,96.613,4.840,,,,20101206,220612,1.00
0777168317CA49E7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,114429,20101216,20000.00,102.500,6.674,,,,20101206,220612,1.00
1BDCB035076D342F,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,114426,20101216,10000.00,99.500,5.416,,,,20101206,220612,1.00
6173633DCD755E98,D,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101206,114059,20101209,125000.00,118.395,,,,,20101206,220612,1.00
46F82E6E051BD74F,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101206,114428,20101209,250000.00,105.979,3.381,,,,20101206,220612,1.00
FBFC8053C773FC82,P,391674KF4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.625,20161201,,,20101206,114429,20101209,25000.00,105.682,2.593,,,,20101206,220612,1.00
E90CB576DA9B6782,S,7353885Y2,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20220901,,,20101206,114431,20101209,10000.00,103.093,3.389,,,,20101206,220612,1.00
D680674325621D26,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101206,114432,20101209,15000.00,100.423,4.412,,,,20101206,220612,1.00
B5C1F6AAD00CF35D,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101206,114240,20101209,375000.00,108.549,3.750,,,,20101206,220612,1.00
16178C798E7404FE,S,160811GH2,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.100,20211001,,,20101206,114400,20101209,55000.00,101.794,3.753,,,,20101206,220612,1.00
B92062225997458F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,114435,20101209,10000.00,101.500,6.870,,,,20101206,220612,1.00
381CD290FEE6B94C,S,130175RL8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20211001,,,20101206,114400,20101209,40000.00,103.285,2.119,,,,20101206,220612,1.00
6FC5ACF2FEC68487,S,16958CAS0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20200801,Y,,20101206,114432,20101215,60000.00,101.801,3.775,,,,20101206,220612,1.00
C078C2F817B8C258,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101206,114434,20101220,25000.00,101.750,4.637,,,,20101206,220612,1.00
1B9E47B118339010,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,114439,20101209,25000.00,100.000,4.656,,,,20101206,220612,1.00
825659729DE64024,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,114440,20101217,20000.00,103.012,6.047,,,,20101206,220612,1.00
92079260CA6381F2,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101206,114432,20101207,5000.00,100.498,2.128,,,,20101206,220612,1.00
9C8956A6C0D4EEAB,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101206,114304,20101209,280000.00,94.440,5.905,,,,20101206,220612,1.00
FDB419B50D5A1D41,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101206,114434,20101220,25000.00,100.250,,,,,20101206,220612,1.00
4BDF55466BFB9CA5,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,114440,20101217,20000.00,100.500,,,,,20101206,220612,1.00
81CF22DDE58FF94A,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101206,114300,20101209,1MM+,94.250,,,,,20101206,220612,1.00
AEAD4930E05CE2A5,D,520390HH1,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20170301,,,20101206,114353,20101209,10000.00,105.228,,,,,20101206,220612,1.00
57FD741671CDC79E,D,520390HH1,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20170301,,,20101206,114344,20101209,10000.00,105.477,,,,,20101206,220612,1.00
306D05F628E1BF0F,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101206,114428,20101209,10000.00,106.599,3.813,,,,20101206,220612,1.00
CC83FF36E858C81C,S,514552NY0,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.000,20201215,,,20101206,114010,20101215,25000.00,104.981,3.200,,,,20101206,220612,1.00
68AB801F49F99BD1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,114455,20101209,30000.00,99.893,5.006,,,,20101206,220612,1.00
EDD1C918A8D661A9,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101206,114359,20101209,150000.00,101.603,4.272,,,,20101206,220612,1.00
A3F93ABC95E5B8CE,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101206,114451,20101209,100000.00,106.213,4.150,,,,20101206,220612,1.00
CD08BEE96ABA20FC,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101206,114200,20101209,100000.00,108.067,4.250,,,,20101206,220612,1.00
DDF86F1A6FA78C68,D,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101206,114300,20101209,1MM+,96.925,,,,,20101206,220612,1.00
F97DE2D7E1AD06BF,S,57582PDB3,MASSACHUSETTS ST REF-SER A,20070530,5.000,20121101,,,20101206,113943,20101209,100000.00,107.880,0.800,,,,20101206,220612,1.00
754E9A227D721527,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101206,114451,20101209,100000.00,104.338,,,,,20101206,220612,1.00
72EB5F4430E622DE,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,114355,20101207,30000.00,98.461,,,,,20101206,220612,1.00
881B4CE08A85E4D4,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,114352,20101207,30000.00,98.711,,,,,20101206,220612,1.00
50277A2007B0E6B2,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20101206,114413,20101209,250000.00,101.146,,,,,20101206,220612,1.00
21B462A07AE97743,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101206,114500,20101209,40000.00,103.646,4.100,,,,20101206,220612,1.00
9245BBE6E971C209,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,114454,20101209,20000.00,98.375,5.902,,,,20101206,220612,1.00
00FFB3770E817525,D,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101206,114400,20101209,15000.00,107.007,,,,,20101206,220612,1.00
E818987DF33AD7D7,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,114506,20101215,10000.00,102.000,4.985,,,,20101206,220612,1.00
657276A411506122,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,114507,20101215,20000.00,102.250,6.647,,,,20101206,220612,1.00
16EF28744B1D86B0,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,114504,20101209,20000.00,98.819,5.085,,,,20101206,220612,1.00
F5D87F1F8A874A78,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101206,113900,20101209,10000.00,116.076,2.395,,,,20101206,220612,1.00
BD1D2F5F7366A159,S,115027JN5,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.350,20231001,,,20101206,114500,20101209,25000.00,100.000,5.339,,,,20101206,220612,1.00
9308EBB32461BB47,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101206,113900,20101209,10000.00,116.250,,,,,20101206,220612,1.00
125BBD2A33ED6007,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101206,114100,20101215,100000.00,108.035,4.250,,,,20101206,220612,1.00
827EB840768FD78F,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101206,114506,20101209,10000.00,102.614,4.650,,,,20101206,220612,1.00
AA3E006D32B49E65,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,114506,20101216,10000.00,102.500,4.670,,,,20101206,220612,1.00
AA80826EF6818727,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,113748,20101209,50000.00,98.688,5.376,,,,20101206,220612,1.00
70476BE83941A1BD,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,113748,20101209,55000.00,98.483,5.396,,,,20101206,220612,1.00
915E2DCAFAB8F6D4,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101206,114506,20101209,10000.00,100.739,,,,,20101206,220612,1.00
F83AB7CCE9010BBF,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,113748,20101209,50000.00,98.488,5.395,,,,20101206,220612,1.00
13A9E6AD7A13D74C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,114510,20101216,10000.00,100.000,5.374,,,,20101206,220612,1.00
85921DEB5C51CECE,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101206,114514,20101209,10000.00,100.717,6.100,,,,20101206,220612,1.00
F706C34C24E383AC,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,114506,20101216,10000.00,100.500,,,,,20101206,220612,1.00
B51EA4FF9AB6DD89,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,114331,20101209,10000.00,99.375,4.540,,,,20101206,220612,1.00
C1E0C629DD884718,D,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101206,114334,20101209,50000.00,103.060,,,,,20101206,220612,1.00
86B5138FD17C1CA7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,114500,20101209,10000.00,105.546,5.399,,,,20101206,220612,1.00
1F858584FCD3B67D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,114513,20101216,20000.00,98.750,5.176,,,,20101206,220612,1.00
26D89F9B3D5BFAD3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101206,114517,20101222,25000.00,101.811,4.498,,,,20101206,220612,1.00
759948D5DEBE88B0,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101206,114449,20101209,150000.00,100.678,4.403,,,,20101206,220612,1.00
955EA5702EA361F9,P,443525AZ3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20241201,,,20101206,114400,20101209,200000.00,105.395,4.028,,,,20101206,220612,1.00
EAA845CA87A9476B,S,521840P93,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20180815,,,20101206,114236,20101209,75000.00,73.000,3.185,,,,20101206,220612,1.00
4C4FCFEF9109B10A,P,05923LAN6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20110501,,,20101206,114451,20101206,50000.00,101.459,1.351,,,,20101206,220612,1.00
090E0F5D343AE512,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101206,114516,20101209,10000.00,100.000,5.247,,,,20101206,220612,1.00
4108CDB05043702A,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101206,114420,20101209,10000.00,106.250,,,,,20101206,220612,1.00
E447BD0DA2821F12,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101206,114418,20101209,10000.00,106.499,,,,,20101206,220612,1.00
CBDED6560653DE25,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101206,114516,20101209,10000.00,98.100,,,,,20101206,220612,1.00
003B67A8D5278014,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,114528,20101222,5000.00,99.550,4.881,,,,20101206,220612,1.00
4FB5B3BA4FBBC93F,S,57582PDB3,MASSACHUSETTS ST REF-SER A,20070530,5.000,20121101,,,20101206,113947,20101209,50000.00,107.880,0.800,,,,20101206,220612,1.00
24964822C1F8486B,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101206,114514,20101209,10000.00,117.746,2.591,,,,20101206,220612,1.00
1B85E70F48364E41,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101206,114523,20101209,10000.00,99.400,5.043,,,,20101206,220612,1.00
D2A44875DFC56E10,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101206,114525,20101209,25000.00,106.250,4.373,,,,20101206,220612,1.00
3CEC8BFBF96852FE,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,114528,20101216,10000.00,99.500,5.416,,,,20101206,220612,1.00
8D1EF418881B9278,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101206,114514,20101209,10000.00,117.645,,,,,20101206,220612,1.00
7DBF81FBCC122FD7,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,114507,20101209,20000.00,98.619,,,,,20101206,220612,1.00
5ABB3C2AA07A7DAC,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101206,114421,20101209,235000.00,102.591,,P,,,20101206,220612,1.00
3C4B018453E23181,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101206,114523,20101209,10000.00,99.300,,,,,20101206,220612,1.00
43FB8DC8A4F214E0,S,199507E26,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20161201,,,20101206,114510,20101209,100000.00,117.377,1.910,,,,20101206,220612,1.00
ECB3D01999C9DE7E,S,199507E26,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20161201,,,20101206,114510,20101209,25000.00,117.500,1.890,,,,20101206,220612,1.00
B11FA686EE466BA3,S,199507E26,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20161201,,,20101206,114511,20101209,25000.00,117.500,1.890,,,,20101206,220612,1.00
BF1BA88411452DC0,S,199507E26,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20161201,,,20101206,114511,20101209,25000.00,117.500,1.890,,,,20101206,220612,1.00
5F9086CD65ACCE65,S,199507E26,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20161201,,,20101206,114511,20101209,25000.00,117.500,1.890,,,,20101206,220612,1.00
E8342D5D505F9EB8,P,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101206,114140,20101206,100000.00,107.375,3.800,,,,20101206,220612,1.00
5B97E6D30451A570,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101206,113735,20101209,150000.00,107.082,4.109,,,,20101206,220612,1.00
FE6A667E4FF45831,S,443525AZ3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20241201,,,20101206,114500,20101209,200000.00,106.776,3.850,,,,20101206,220612,1.00
2A5CB04EF04A54B0,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101206,113735,20101209,250000.00,106.082,,,,,20101206,220612,1.00
3C6D97D140DD7845,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,114512,20101222,10000.00,99.994,4.500,,,,20101206,220612,1.00
36A83996C802FE9A,S,514552NY0,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.000,20201215,,,20101206,114046,20101215,25000.00,104.981,3.200,,,,20101206,220612,1.00
8430DA5F8E4DF8F8,S,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20101206,114529,20101209,5000.00,107.982,1.105,,,,20101206,220612,1.00
056B2AEC77110CF7,P,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,,,20101206,114242,20101209,150000.00,107.271,3.115,,,,20101206,220612,1.00
6E26999117AD81DB,P,34160WLA0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20150701,,,20101206,114051,20101209,625000.00,112.192,2.177,,,,20101206,220612,1.00
6DF8E345ECF73C02,S,275736AK2,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20201001,,,20101206,114400,20101209,150000.00,105.822,3.300,,,,20101206,220612,1.00
3F76E2E07D20C58C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,114535,20101209,5000.00,75.652,7.290,,,,20101206,220612,1.00
41D002B142DB2A40,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101206,114523,20101209,30000.00,105.630,,,,,20101206,220612,1.00
BF2EB1425AE3D339,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101206,114523,20101209,30000.00,106.630,3.122,,,,20101206,220612,1.00
29F207281ADC268A,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,114525,20101209,25000.00,101.379,4.824,,,,20101206,220612,1.00
913BF1394AA4EE08,P,485428K54,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20110401,,,20101206,114530,20101209,100000.00,101.011,1.717,,,,20101206,220612,1.00
0557ADBA229150F6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,114534,20101209,25000.00,100.000,5.000,,,,20101206,220612,1.00
09AABBA405947FA7,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101206,114529,20101206,500000.00,100.000,0.000,,,,20101206,220612,1.00
D777336F63E4258C,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101206,114146,20101230,15000.00,106.725,,,,,20101206,220612,1.00
ECC0601B242962D7,S,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101206,114535,20101209,10000.00,108.949,2.575,,,,20101206,220612,1.00
A54D924E5FC2B4AF,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101206,114534,20101209,10000.00,98.460,4.600,,,,20101206,220612,1.00
D87094E495D36FAA,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101206,114430,20101209,25000.00,100.942,,,,,20101206,220612,1.00
9E2925329F4AFF9B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,114107,20101207,1000000.00,98.953,,S,,,20101206,220612,1.00
628D6C8F11F9FE43,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,114534,20101209,25000.00,98.125,,,,,20101206,220612,1.00
863D3512354CD005,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101206,114534,20101209,10000.00,96.460,,,,,20101206,220612,1.00
05D8D62F5E38120B,S,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101206,114400,20101209,25000.00,101.192,2.820,,,,20101206,220612,1.00
0B135913B81CBA53,S,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20101206,114544,20101209,50000.00,106.879,1.150,,,,20101206,220612,1.00
E2A93D93C3AA14AD,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101206,114406,20101209,80000.00,101.888,,,,,20101206,220612,1.00
9F070B37043BD5BE,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101206,114520,20101209,10000.00,98.743,,,,,20101206,220612,1.00
4782B618C9769542,P,703023GB1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20121001,,,20101206,114544,20101209,20000.00,103.977,1.758,,,,20101206,220612,1.00
71EB30F2E0AC5EBB,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,114539,20101209,20000.00,101.912,5.000,,,,20101206,220612,1.00
9AB6250A79D097A6,S,55123PAR1,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.375,20180901,,,20101206,114546,20101209,5000.00,104.493,3.000,,,,20101206,220612,1.00
0B6CBB13CEB3509C,S,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101206,114545,20101209,250000.00,111.537,1.420,,,,20101206,220612,1.00
EF5B08DE863EA08D,D,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101206,113414,20101216,25000.00,98.352,,,,,20101206,220612,1.00
2D56F94D662BBCFD,S,41084UBT2,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.200,20230715,Y,,20101206,114400,20101229,100000.00,100.000,4.200,,,,20101206,220612,1.00
251DD3868EF143A5,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101206,114127,20101209,50000.00,107.779,1.309,,,,20101206,220612,1.00
ABA305A37199689B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,114552,20101209,10000.00,100.875,5.259,,,,20101206,220612,1.00
3F38D907800EEE44,D,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101206,114500,20101209,250000.00,111.537,,,,,20101206,220612,1.00
E3D90272718E2C37,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,114552,20101207,10000.00,99.000,,,,,20101206,220612,1.00
FF4B214B901D9098,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101206,114500,20101209,100000.00,100.306,5.173,,,,20101206,220612,1.00
1045362BC607D599,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,114536,20101216,5000.00,100.000,5.124,,,,20101206,220612,1.00
AC03CFD170619F1F,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101206,114541,20101209,10000.00,95.500,5.454,,,,20101206,220612,1.00
80E257603E38E892,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,,,20101206,114546,20101209,25000.00,94.743,4.250,,,,20101206,220612,1.00
4C410D4282C59B0A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,114552,20101209,15000.00,100.000,5.000,,,,20101206,220612,1.00
0DC8D7EE1A55938D,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101206,114542,20101209,25000.00,101.200,,,,,20101206,220612,1.00
F63EA44FFF617989,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,114556,20101209,50000.00,100.548,5.428,,,,20101206,220612,1.00
2821C20E8B15714C,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101206,114559,20101209,15000.00,97.250,4.304,,,,20101206,220612,1.00
46F586D16BD9C2E4,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,114552,20101209,10000.00,97.759,5.150,,,,20101206,220612,1.00
0F966E2888A92B31,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101206,114553,20101209,15000.00,97.750,5.222,,,,20101206,220612,1.00
87F2E561407D45E6,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101206,114536,20101206,50000.00,100.753,1.291,,,,20101206,220612,1.00
E6B0A6AF591309D3,S,73111WBN1,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20191201,,,20101206,114558,20101209,50000.00,106.087,3.850,,,,20101206,220612,1.00
02366EBE6E665674,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,114554,20101209,15000.00,100.000,5.000,,,,20101206,220612,1.00
9F50911752A9D379,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101206,114558,20101209,5000.00,105.255,1.000,,,,20101206,220612,1.00
30928A024CB93F11,D,73111WBN1,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20191201,,,20101206,114558,20101209,50000.00,105.375,,,,,20101206,220612,1.00
BC82FEDBB954F5B0,P,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20101206,114549,20101209,10000.00,99.750,5.031,,,,20101206,220612,1.00
2313228A66E7B180,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101206,114557,20101209,15000.00,92.750,5.033,,,,20101206,220612,1.00
317A54C9B9D471A1,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101206,114550,20101209,125000.00,109.023,,P,,,20101206,220612,1.00
2B0348768256B143,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101206,114100,20101209,250000.00,104.298,,,,,20101206,220612,1.00
8834FF044E906272,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101206,114514,20101209,10000.00,117.395,,,,,20101206,220612,1.00
9C3CABC2FC9A451D,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101206,114508,20101209,10000.00,117.645,,,,,20101206,220612,1.00
B96086D6135DEF19,D,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101206,114500,20101209,25000.00,101.215,,,,,20101206,220612,1.00
5313DC650D5D4116,S,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101206,114600,20101209,100000.00,100.223,1.980,,,,20101206,220612,1.00
F2237B8C509D9F89,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101206,114524,20101206,1MM+,100.000,0.000,,,,20101206,220612,1.00
AB606B3657EFE41B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,114600,20101209,10000.00,100.183,3.977,,,,20101206,220612,1.00
9F027D682BE3EE44,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101206,114600,20101209,20000.00,95.600,5.553,,,,20101206,220612,1.00
D9351A217289B991,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101206,114602,20101209,25000.00,92.539,4.221,,,,20101206,220612,1.00
9FF16F2221DD02A6,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101206,114454,20101209,250000.00,104.498,0.186,,,,20101206,220612,1.00
27CDC90B2900BFB0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,114533,20101209,50000.00,100.000,5.000,,,,20101206,220612,1.00
D895C11AC08971D9,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101206,114452,20101209,1000000.00,102.452,,P,,,20101206,220612,1.00
6A451D707FC15138,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,114400,20101215,430000.00,101.634,,,,,20101206,220612,1.00
A5E70FAC230E50F4,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,114615,20101209,10000.00,105.533,4.499,,,,20101206,220612,1.00
D4C88F9900652C72,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101206,114613,20101216,65000.00,102.375,6.457,,,,20101206,220612,1.00
B3B8FDACB2F374F9,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101206,114611,20101209,10000.00,102.125,6.047,,,,20101206,220612,1.00
8319BD3F8461BC5F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,114612,20101209,25000.00,100.748,5.402,,,,20101206,220612,1.00
7B0A9B466E8E2DFF,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,114616,20101209,25000.00,98.369,,,,,20101206,220612,1.00
E0AF126C9ECD7493,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,114616,20101209,25000.00,99.994,5.000,,,,20101206,220612,1.00
69D13EA34EEE4226,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101206,114424,20101209,720000.00,94.440,5.905,,,,20101206,220612,1.00
F0B6FEBAC4597A83,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101206,114500,20101209,15000.00,100.000,5.498,,,,20101206,220612,1.00
C57D23BE5936144D,P,354730VD2,FRANKLIN TENN PUB IMPT,20040801,4.000,20190301,,,20101206,114200,20101209,25000.00,103.460,1.153,,,,20101206,220612,1.00
E782D4A9ED56247B,S,408072GJ9,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20150815,,,20101206,114610,20101209,10000.00,106.899,2.432,,,,20101206,220612,1.00
20AAABE48843F531,P,220121BN6,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20160901,,,20101206,113842,20101209,100000.00,107.450,2.649,,,,20101206,220612,1.00
4356EA2CF9943110,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101206,114624,20101230,80000.00,101.487,5.227,,,,20101206,220612,1.00
8E64FE716DCE59A6,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,114539,20101210,50000.00,103.358,4.899,,,,20101206,220612,1.00
FDB7B8EA9F0E7AEA,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,114622,20101209,50000.00,59.409,4.800,,,,20101206,220612,1.00
9C55EAC5F9097C37,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,114623,20101209,50000.00,104.056,4.500,,,,20101206,220612,1.00
8AB021575929BA07,P,032591MP1,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20230801,,,20101206,114514,20101208,1MM+,107.272,0.558,,,,20101206,220612,1.00
32B986084849BC02,P,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101206,114620,20101207,15000.00,104.280,1.786,,,,20101206,220612,1.00
9C604E5F0571A68F,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,114622,20101209,50000.00,58.534,,,,,20101206,220612,1.00
4406C9BBBCF3104C,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,114623,20101209,50000.00,102.816,,,,,20101206,220612,1.00
5B9ED954E99CA9C8,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101206,092000,20101206,600000.00,100.000,,,,,20101206,220612,1.00
F3AC751274BB01A7,S,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101206,114625,20101214,10000.00,115.091,2.970,,,,20101206,220612,1.00
8843FBB4F566D0A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,114629,20101209,5000.00,100.675,1.760,,,,20101206,220612,1.00
3C30779AA98E51F1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,114521,20101209,5000.00,99.375,4.540,,,,20101206,220612,1.00
8349648F11D305B1,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101206,114603,20101209,650000.00,102.488,0.551,,,,20101206,220612,1.00
48DE50ABD7776116,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101206,114604,20101209,50000.00,102.488,0.551,,,,20101206,220612,1.00
7656317C990D3490,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101206,114630,20101209,15000.00,87.396,5.740,,,,20101206,220612,1.00
4A36741AE5054635,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,114634,20101216,20000.00,98.750,5.176,,,,20101206,220612,1.00
4D84921F07AB5475,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101206,114630,20101209,15000.00,88.279,,,,,20101206,220612,1.00
C7A4FEB1F8C15C18,P,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20101206,114635,20101209,25000.00,99.860,5.009,,,,20101206,220612,1.00
D9A8FC2B28C0D05E,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101206,114636,20101209,10000.00,90.182,5.262,,,,20101206,220612,1.00
89AB9428027FD048,D,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,,,20101206,114452,20101209,170000.00,106.752,,,,,20101206,220612,1.00
1B355353F70129F2,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101206,114637,20101209,15000.00,92.374,5.306,,,,20101206,220612,1.00
4A01228539D88F5E,P,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,,,20101206,114424,20101208,1MM+,111.971,1.297,,,,20101206,220612,1.00
D0C6CCB6DB15C0F0,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101206,114600,20101209,100000.00,110.958,1.140,,,,20101206,220612,1.00
CD20EAA25C788E95,D,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101206,114535,20101209,10000.00,107.149,,,,,20101206,220612,1.00
E81214858BA34B56,D,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20101206,114635,20101209,25000.00,100.360,,,,,20101206,220612,1.00
19C642F5F3AD6535,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101206,114636,20101209,10000.00,90.635,,,,,20101206,220612,1.00
D81E35CF4FD40EE3,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101206,114637,20101209,15000.00,92.838,,,,,20101206,220612,1.00
4D141F76D7080E94,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101206,114630,20101213,5000.00,109.989,4.723,,,,20101206,220612,1.00
BC5A9F5CDCD90947,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101206,114614,20101209,25000.00,91.539,,,,,20101206,220612,1.00
210E6B7F64110695,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101206,114628,20101209,20000.00,102.625,4.546,,,,20101206,220612,1.00
E5F2DAC106C586BC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,114644,20101209,10000.00,97.946,,,,,20101206,220612,1.00
5B298BE25D6406B2,D,186763AF5,CLEVER MO REORG SCH DIST NO ,20080115,4.000,20140301,,,20101206,113800,20101209,100000.00,107.155,,,,,20101206,220612,1.00
A50C674AB31C6C08,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,114631,20101209,60000.00,100.375,5.693,,,,20101206,220612,1.00
B7BDA305AB1427E5,S,546605CH7,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20141001,,,20101206,114500,20101209,100000.00,103.650,2.000,,,,20101206,220612,1.00
98CB992BC80545AE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,114644,20101209,10000.00,99.822,5.012,,,,20101206,220612,1.00
0D9459BDF02E896C,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,114709,20101209,250000.00,60.160,8.588,,,,20101206,220612,1.00
A61746C222177677,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101206,114640,20101227,10000.00,103.332,3.600,,,,20101206,220612,1.00
462BBB7A1709F78A,P,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20101206,114400,20101209,65000.00,103.000,2.063,,,,20101206,220612,1.00
5F6CCF8AD6D1FF13,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,114644,20101209,25000.00,100.000,4.999,,,,20101206,220612,1.00
897754B0CF418319,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,114639,20101216,5000.00,100.000,4.499,,,,20101206,220612,1.00
87552F965A9D3637,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,114644,20101209,50000.00,100.000,4.998,,,,20101206,220612,1.00
70DAF6BB410D145E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101206,114600,20101209,15000.00,92.367,5.492,,,,20101206,220612,1.00
BC0F1D03C0DDA752,P,33833AAM3,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.500,20130501,,,20101206,114618,20101209,100000.00,101.866,0.751,,,,20101206,220612,1.00
94860903760AC202,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,114647,20110106,5000.00,104.190,6.656,,,,20101206,220612,1.00
ED4EC3620F828A9E,S,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101206,114627,20101216,45000.00,103.125,2.825,,,,20101206,220612,1.00
725ED547455904BE,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101206,114500,20101209,50000.00,94.296,2.100,,,,20101206,220612,1.00
72EF3A2FA7B4B79B,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101206,113819,20101209,35000.00,95.087,5.480,,,,20101206,220612,1.00
9E4E0AD21F4FDE33,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,114647,20101209,50000.00,104.056,4.500,,,,20101206,220612,1.00
4A9412EBFE9AF2F5,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101206,114651,20101209,100000.00,109.211,3.634,,,,20101206,220612,1.00
718FFEECFD322740,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,114647,20101209,50000.00,102.816,,,,,20101206,220612,1.00
CA269476D69D64C8,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101206,114651,20101209,100000.00,107.336,,,,,20101206,220612,1.00
D59C4028B650AE89,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101206,114655,20101209,50000.00,102.749,,,,,20101206,220612,1.00
A3EA87144C534A89,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,114700,20101209,10000.00,102.000,6.650,,,,20101206,220612,1.00
D86460F7C7E39602,S,53333NAW6,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.250,20110601,,,20101206,114643,20101209,10000.00,101.470,1.155,,,,20101206,220612,1.00
F03D85DEF562222D,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101206,114657,20101209,25000.00,103.000,3.369,,,,20101206,220612,1.00
28D971CC6DB9617E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101206,114657,20101209,5000.00,93.250,5.501,,,,20101206,220612,1.00
A05F917CF5EF2A45,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101206,114657,20101209,5000.00,93.250,,,,,20101206,220612,1.00
ADA997F91940CB77,S,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101206,114650,20101209,100000.00,115.712,1.810,,,,20101206,220612,1.00
E631547DF00249B6,S,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101206,114650,20101209,25000.00,115.819,1.790,,,,20101206,220612,1.00
34529562F4C6241D,S,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101206,114650,20101209,25000.00,115.819,1.790,,,,20101206,220612,1.00
36AF091C8F1A1205,S,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101206,114651,20101209,25000.00,115.819,1.790,,,,20101206,220612,1.00
632FBBEA5959774C,S,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101206,114651,20101209,25000.00,115.819,1.790,,,,20101206,220612,1.00
33E946ED095124D8,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101206,114700,20101209,20000.00,86.412,5.833,,,,20101206,220612,1.00
F7682C0F18C91E6A,P,95736UKK9,WESTCHESTER CNTY N Y SER B,20031223,3.700,20151215,,,20101206,114659,20101209,25000.00,103.208,2.588,,,,20101206,220612,1.00
9CFE94B11B019F46,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101206,114654,20101209,50000.00,104.349,4.170,,,,20101206,220612,1.00
E3A3789EAFF37BA5,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101206,114701,20101209,15000.00,102.625,4.546,,,,20101206,220612,1.00
9444369149EFE3CB,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101206,114706,20101209,25000.00,103.723,2.310,,,,20101206,220612,1.00
FCCE9A2D0887D04C,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20101206,114655,20101209,20000.00,99.000,5.015,,,,20101206,220612,1.00
CD3F226259E81EE1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,114706,20101209,25000.00,101.000,4.805,,,,20101206,220612,1.00
9CBE30CAA34B2ED7,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101206,114615,20101209,90000.00,96.813,,S,,,20101206,220612,1.00
CE8FEC46E4BFBE2F,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,114709,20101215,5000.00,102.000,4.985,,,,20101206,220612,1.00
CEC3733AB97B06F8,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,114710,20101209,25000.00,100.000,4.998,,,,20101206,220612,1.00
A10238B1FE1CD605,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,114711,20101209,25000.00,100.000,4.998,,,,20101206,220612,1.00
F9A6461959E103E3,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101206,114608,20101215,50000.00,101.020,,,,,20101206,220612,1.00
376D2E87A3328BD8,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,114712,20101209,25000.00,100.000,4.998,,,,20101206,220612,1.00
879ECD445AE9ACE5,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,114713,20101209,25000.00,100.000,4.998,,,,20101206,220612,1.00
22FA01B3823DCEFB,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,114714,20101209,25000.00,100.000,4.998,,,,20101206,220612,1.00
B5B8EBA3818DE3F5,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,114715,20101209,10000.00,100.000,4.998,,,,20101206,220612,1.00
9068F9DF21301182,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,114716,20101209,10000.00,100.000,4.998,,,,20101206,220612,1.00
CA0E270744AF4E70,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,114717,20101209,5000.00,99.893,5.006,,,,20101206,220612,1.00
D46E83B5DE32B3A0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,114721,20101214,30000.00,103.675,7.212,,,,20101206,220612,1.00
1105EB35C19F8B6C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,114722,20101216,30000.00,102.500,6.674,,,,20101206,220612,1.00
857CC1307AD4035A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101206,114723,20101209,10000.00,92.030,5.637,,,,20101206,220612,1.00
C6DCF197895E5447,D,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101206,114508,20101209,200000.00,101.730,,P,,,20101206,220612,1.00
71CCD2EA7748EB4C,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101206,114700,20101209,60000.00,118.912,1.900,,,,20101206,220612,1.00
31841A853817494D,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101206,114653,20101209,200000.00,106.865,1.232,,,,20101206,220612,1.00
C94FB6BFA67C1E58,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101206,114637,20101209,125000.00,109.750,2.025,,,,20101206,220612,1.00
9BA9AA8811E926CE,P,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101206,114709,20101209,5000.00,101.599,3.662,,,,20101206,220612,1.00
3FBF462336FA125D,S,661292PN6,NORTH OLMSTED OHIO   ,19961115,6.200,20111201,,,20101206,114600,20101209,5000.00,104.376,1.669,,,,20101206,220612,1.00
D71627ABC70F9346,S,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20101206,114718,20101209,20000.00,100.807,1.002,,,,20101206,220612,1.00
28A3434898540FE7,S,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101206,114720,20101209,5000.00,100.156,4.351,,,,20101206,220612,1.00
459CB6D27AD8F96C,S,917396AH6,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20131101,,,20101206,114704,20101209,20000.00,108.783,1.868,,,,20101206,220612,1.00
39135D8EFF48C99C,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101206,113735,20101209,25000.00,107.082,4.109,,,,20101206,220612,1.00
45F773191482ED92,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101206,113700,20101209,25000.00,107.082,4.109,,,,20101206,220612,1.00
73BE72B746897035,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101206,114719,20101209,5000.00,96.775,5.625,,,,20101206,220612,1.00
A2F3BB2E1A4BB04E,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,,,20101206,114723,20101209,20000.00,100.000,5.000,,,,20101206,220612,1.00
635D387804A76A64,D,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101206,114720,20101209,5000.00,99.996,,,,,20101206,220612,1.00
10EC4211A8CA664F,D,610628VT3,MONROE CNTY MICH WTR SUPPLY-SOUTH CNTY SYS NO 1,20051001,3.500,20120601,,,20101206,114359,20101209,20000.00,103.387,,,,,20101206,220612,1.00
A60F5E49CC867381,D,917396AH6,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20131101,,,20101206,114704,20101209,20000.00,108.782,,,,,20101206,220612,1.00
12DAE4BD2ABC77B9,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101206,114731,20101209,10000.00,102.305,4.381,,,,20101206,220612,1.00
02331144FDBBA42D,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101206,114729,20101209,10000.00,100.000,5.124,,,,20101206,220612,1.00
E4E825416F838B3B,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101206,114720,20101209,100000.00,93.196,3.960,,,,20101206,220612,1.00
C7CF93FD2F8AA12E,S,455057PP8,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,4.125,20170701,,,20101206,114711,20101209,60000.00,106.530,3.020,,,,20101206,220612,1.00
45CBC4A05F85DABD,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101206,114708,20101230,25000.00,100.000,4.000,,,,20101206,220612,1.00
51C55706E6962857,P,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20101206,114701,20101209,200000.00,101.780,0.721,,,,20101206,220612,1.00
60F01F16E4117A53,P,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20101206,114720,20101207,25000.00,98.753,1.341,,,,20101206,220612,1.00
1E37EDE5F07C0E46,P,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101206,114700,20101209,150000.00,112.338,1.433,,,,20101206,220612,1.00
A62556DB1E17FD83,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,114736,20101217,60000.00,102.500,5.483,,,,20101206,220612,1.00
5290DCF1FE3AC2DD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,114738,20101209,30000.00,92.507,5.669,,,,20101206,220612,1.00
75D46BDADBC0F112,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,114741,20101209,15000.00,100.326,4.958,,,,20101206,220612,1.00
F67155974E91B3AD,S,60414FCC2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20161001,,,20101206,114610,20101209,545000.00,113.446,2.050,,,,20101206,220612,1.00
3F6B98AA53902E3F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101206,114721,20101216,50000.00,102.350,6.676,,,,20101206,220612,1.00
59375FE63D98142A,D,95736UKK9,WESTCHESTER CNTY N Y SER B,20031223,3.700,20151215,,,20101206,114659,20101209,25000.00,105.008,,,,,20101206,220612,1.00
B1E69EF99A74932C,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101206,114706,20101209,25000.00,104.623,,,,,20101206,220612,1.00
B1DFD832F1B2A337,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101206,114550,20101209,125000.00,109.098,,S,,,20101206,220612,1.00
741C190C0920F4A5,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101206,114618,20101209,200000.00,107.365,,,,,20101206,220612,1.00
A508C289B38F798D,S,972499MG9,WILTON CONN ,19980715,4.700,20160715,,,20101206,114740,20101209,10000.00,116.625,1.585,,,,20101206,220612,1.00
D102DF70BFE8A83C,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101206,114740,20101213,5000.00,99.500,5.034,,,,20101206,220612,1.00
C66EFF84A6047E1D,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101206,114726,20101209,10000.00,100.000,5.000,,,,20101206,220612,1.00
FBCA67DCB802883F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101206,114735,20101209,10000.00,102.241,4.702,,,,20101206,220612,1.00
57015A7F8A68715F,S,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20101206,114741,20101209,25000.00,110.197,2.574,,,,20101206,220612,1.00
3566534578CE38A2,S,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20101206,114700,20101206,1MM+,100.000,,,,,20101206,220612,1.00
6678EA8C3CFA589B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,114734,20101216,5000.00,100.000,5.374,,,,20101206,220612,1.00
5B3EC4A0F86FDB8D,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101206,114733,20101209,60000.00,96.887,5.302,,,,20101206,220612,1.00
216FE1F6FCA546AB,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,114747,20101209,100000.00,98.875,5.100,,,,20101206,220612,1.00
963218CDCF9BCB7E,P,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,114743,20101209,1000000.00,103.613,2.349,,,,20101206,220612,1.00
FD9DC140F9FE1BB0,D,443525AZ3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20241201,,,20101206,114402,20101209,200000.00,105.455,,,,,20101206,220612,1.00
14C6DDD0F405E0C6,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,114747,20101209,100000.00,97.875,,,,,20101206,220612,1.00
00A337366FA14D2F,D,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20101206,114733,20101209,25000.00,109.197,,,,,20101206,220612,1.00
0B126E37E37A2F9A,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101206,114737,20101209,10000.00,101.850,4.669,,,,20101206,220612,1.00
FA973E6A43683BE5,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101206,114747,20101209,5000.00,99.998,5.125,,,,20101206,220612,1.00
545D2C3337EAFE17,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101206,114742,20101215,10000.00,103.031,7.300,,,,20101206,220612,1.00
EE35864E8CFEFF90,P,377784EM1,GLEN ROCK N J SCH DIST ,20080902,4.250,20220901,,,20101206,114743,20101209,50000.00,104.065,3.641,,,,20101206,220612,1.00
FFD8D27545D6B0FD,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101206,114752,20101209,20000.00,105.177,4.279,,,,20101206,220612,1.00
34577BD6003DA8B3,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101206,114626,20101209,20000.00,100.000,5.125,,,,20101206,220612,1.00
383F8387C0E51BF5,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101206,114747,20101209,5000.00,97.997,,,,,20101206,220612,1.00
D31130DBFDA8FECE,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101206,114702,20101209,15000.00,95.562,5.072,,,,20101206,220612,1.00
9A7C30A41C645932,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101206,114712,20101214,30000.00,102.423,6.200,,,,20101206,220612,1.00
2314507A0E1065F0,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101206,114555,20101209,1000000.00,102.385,4.231,,,,20101206,220612,1.00
F25E98BE15393837,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101206,114801,20101209,5000.00,100.000,5.464,,,,20101206,220612,1.00
32B82CB80ED21887,D,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20101206,114700,20101206,1MM+,100.000,,,,,20101206,220612,1.00
4FCCAC8928163D58,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101206,114200,20101209,130000.00,116.885,,,,,20101206,220612,1.00
FEC692F6028CAE75,D,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101206,114658,20101209,50000.00,108.345,,,,,20101206,220612,1.00
454A38EA0619613D,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,114751,20101214,50000.00,100.000,5.249,,,,20101206,220612,1.00
D95562796CDBDCAB,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,114759,20101216,100000.00,100.805,4.024,,,,20101206,220612,1.00
5CFB8FCA3E183A3D,P,13124JAB8,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20120701,,,20101206,114400,20101208,610000.00,105.014,0.768,,,,20101206,220612,1.00
863D68BF7FDDFD62,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,114759,20101216,100000.00,99.055,,,,,20101206,220612,1.00
B5AA5696E1E590F3,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101206,114756,20101209,65000.00,119.334,,,,,20101206,220612,1.00
38DF6E32ABE4DCFB,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101206,114755,20101209,50000.00,115.981,1.760,,,,20101206,220612,1.00
0E858E7CE374DD1B,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101206,114755,20101209,40000.00,115.981,1.760,,,,20101206,220612,1.00
8639C58222513A2E,P,643153ZU6,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20240215,,,20101206,114805,20101209,35000.00,101.511,4.266,,,,20101206,220612,1.00
4781CB456E39518A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,114804,20101209,25000.00,100.000,4.656,,,,20101206,220612,1.00
6CD4488CE5FD3C36,S,658268AU1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20180301,,,20101206,114803,20101209,50000.00,109.808,2.300,,,,20101206,220612,1.00
C9328AE87DF56113,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101206,114759,20101209,55000.00,101.365,4.400,,,,20101206,220612,1.00
5F178310E7DC5173,P,899559MT2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20130401,,,20101206,114805,20101208,50000.00,108.417,1.295,,,,20101206,220612,1.00
3B6AE267EE2621BB,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101206,114733,20101209,200000.00,102.261,0.610,,,,20101206,220612,1.00
9B932DACC13F64FD,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101206,114805,20101216,20000.00,103.200,6.581,,,,20101206,220612,1.00
AA7EA07D56214A2B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,114800,20101209,25000.00,102.474,5.051,,,,20101206,220612,1.00
3592C904FFE48DDA,S,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101206,114813,20101209,5000.00,102.504,3.946,,,,20101206,220612,1.00
7EA222CCAEFE2E3C,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,114816,20101222,5000.00,99.550,4.881,,,,20101206,220612,1.00
9043459634811D50,P,685253JH0,ORANGE TEX REF,20010901,4.375,20120201,,,20101206,114759,20101207,50000.00,100.048,3.992,,,,20101206,220612,1.00
46055829F30AA57A,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101206,114803,20101209,10000.00,104.728,1.743,,,,20101206,220612,1.00
BA8C2295669B540F,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,114813,20101209,25000.00,90.372,5.850,,,,20101206,220612,1.00
B9FD72CDF72CE0C0,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101206,114755,20101215,10000.00,103.031,7.300,,,,20101206,220612,1.00
0D2A9F95B41CF71B,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101206,114808,20101209,5000.00,99.643,4.781,,,,20101206,220612,1.00
C821A4576A9413E2,S,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20101206,114812,20101209,10000.00,105.823,4.156,,,,20101206,220612,1.00
2B1814E06F9AE260,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,114609,20101215,430000.00,101.709,,,,,20101206,220612,1.00
10A375D2E324D526,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,114813,20101209,25000.00,88.622,,,,,20101206,220612,1.00
A312E4E3103B0E93,D,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101206,114719,20101209,5000.00,99.496,,,,,20101206,220612,1.00
AD4E409E2BE3BF16,D,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101206,114717,20101209,5000.00,99.996,,,,,20101206,220612,1.00
0E7EFC73CC8CB99E,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101206,114733,20101209,60000.00,98.438,,,,,20101206,220612,1.00
1F9B6614E31042D3,D,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101206,114808,20101209,5000.00,97.000,,,,,20101206,220612,1.00
74B6DE38B55109A8,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,114821,20101215,5000.00,102.000,6.566,,,,20101206,220612,1.00
6D58281394858F2C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,114822,20101209,10000.00,102.000,6.650,,,,20101206,220612,1.00
210ECD98178F3CE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,114823,20101214,10000.00,103.675,7.212,,,,20101206,220612,1.00
356CCF83121919B8,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101206,114819,20101209,85000.00,99.783,5.017,,,,20101206,220612,1.00
C74090B7709A5587,P,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20101206,114814,20101209,10000.00,103.847,1.593,,,,20101206,220612,1.00
C3D61EA0D1B3BE9E,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101206,114700,20101209,125000.00,109.750,,,,,20101206,220612,1.00
1D9589BD9C44B5DE,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101206,114819,20101209,85000.00,98.783,,,,,20101206,220612,1.00
19F887336B390BBF,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,114826,20101209,20000.00,101.500,6.870,,,,20101206,220612,1.00
B58B335DF31B0065,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101206,114812,20101209,25000.00,114.413,3.003,,,,20101206,220612,1.00
CC6742D8C38B6718,P,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101206,114759,20101209,100000.00,116.991,2.540,,,,20101206,220612,1.00
361C84F2A6B845E1,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101206,114812,20101209,25000.00,114.163,,,,,20101206,220612,1.00
6A74881C41DB99CF,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101206,114700,20101209,40000.00,115.646,,,,,20101206,220612,1.00
741A4BD38746A8F0,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101206,114527,20101209,10000.00,99.300,,,,,20101206,220612,1.00
6624931FD0884040,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101206,114554,20101209,90000.00,106.499,3.903,,,,20101206,220612,1.00
AAB76C50ED28D210,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101206,114831,20101209,10000.00,104.771,1.250,,,,20101206,220612,1.00
1F8276B17434F11C,S,709193KZ8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,4.375,20160701,,,20101206,114832,20101209,10000.00,108.000,2.811,,,,20101206,220612,1.00
0A5E1CB04BA36EBC,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,114545,20101209,275000.00,102.085,,P,,,20101206,220612,1.00
013F95817F1DDB64,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101206,114554,20101209,90000.00,104.789,,,,,20101206,220612,1.00
A03EDAD6A5B209BA,P,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20101206,114813,20101209,50000.00,104.005,2.378,,,,20101206,220612,1.00
0DD3B551F4AE236B,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101206,114832,20101209,25000.00,102.000,6.333,,,,20101206,220612,1.00
241ADBAD0EE617AD,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,114813,20101209,10000.00,95.138,6.250,,,,20101206,220612,1.00
2AB372FC07ED183D,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,114822,20101230,25000.00,99.427,4.544,,,,20101206,220612,1.00
7558BA82A6714E41,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101206,114748,20101209,25000.00,114.163,,,,,20101206,220612,1.00
5B16E8B747B73F3C,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101206,114856,20101220,10000.00,104.500,4.070,,,,20101206,220612,1.00
2DC7087859DB28D5,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,114835,20101216,10000.00,102.000,6.077,,,,20101206,220612,1.00
EBB128C73D2A7201,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,114837,20101216,20000.00,102.000,6.077,,,,20101206,220612,1.00
42BF5B82C88966FA,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,114839,20101215,15000.00,101.779,5.020,,,,20101206,220612,1.00
CB7F7D67306EC689,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101206,114839,20101209,5000.00,99.683,5.020,,,,20101206,220612,1.00
F916218BCC3B4664,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,114839,20101209,5000.00,100.326,4.958,,,,20101206,220612,1.00
11EAA1FD973CB196,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,114742,20101209,15000.00,95.617,5.243,,,,20101206,220612,1.00
0560D0FB5C2B4E7A,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101206,114755,20101209,10000.00,101.503,4.700,,,,20101206,220612,1.00
A5D30930279F2BEF,S,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101206,114836,20101214,50000.00,101.092,3.850,,,,20101206,220612,1.00
CBA8387810E307AC,P,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101206,114834,20101208,1MM+,100.663,0.806,,,,20101206,220612,1.00
919C35281B6B2026,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101206,113735,20101209,50000.00,107.082,4.109,,,,20101206,220612,1.00
591FA1A4FF23C680,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,Y,,20101206,114600,20101213,5000.00,100.000,5.374,,,,20101206,220612,1.00
81B3F1D887BC54DA,D,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101206,114100,20101209,75000.00,103.587,,,,,20101206,220612,1.00
F87C863458FA133A,D,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101206,114836,20101214,50000.00,99.717,,,,,20101206,220612,1.00
06A9A295CB8E4D89,P,234650JN0,DALLAS CNTY TEX REF,20050401,5.250,20160815,,,20101206,114818,20101209,500000.00,115.280,1.830,,,,20101206,220612,1.00
EE9817A7AC5E33EF,S,234650JN0,DALLAS CNTY TEX REF,20050401,5.250,20160815,,,20101206,114819,20101209,200000.00,116.256,1.630,,,,20101206,220612,1.00
601D66DFB44BAD5D,S,234650JN0,DALLAS CNTY TEX REF,20050401,5.250,20160815,,,20101206,114819,20101209,300000.00,116.256,1.630,,,,20101206,220612,1.00
140A38341FAEDB21,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,114822,20101209,50000.00,117.323,2.980,,,,20101206,220612,1.00
23F79953EF1E4C6B,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,114822,20101209,150000.00,117.323,2.980,,,,20101206,220612,1.00
319DD06645998DBC,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,114823,20101209,300000.00,117.323,2.980,,,,20101206,220612,1.00
634736A3FCF3A28B,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,114824,20101209,275000.00,117.323,2.980,,,,20101206,220612,1.00
A4E8E20A26A1B5CD,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,114824,20101209,125000.00,117.323,2.980,,,,20101206,220612,1.00
6D90ADE38BE31596,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,114825,20101209,50000.00,117.323,2.980,,,,20101206,220612,1.00
1CBC12F068817C42,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,114826,20101209,100000.00,117.323,2.980,,,,20101206,220612,1.00
28CE4788E3B9F72E,P,197885EW2,COLUMBIA MO CTFS PARTN SER A,20010531,4.600,20120201,,,20101206,114800,20101209,25000.00,100.000,4.526,,,,20101206,220612,1.00
4ACB1BA80CDBF4A0,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20101206,114835,20101209,25000.00,105.250,4.004,,,,20101206,220612,1.00
795696FA7F7B98FB,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.265,20300815,Y,,20101206,114834,20101217,5000.00,102.500,5.920,,,,20101206,220612,1.00
885310207C21A36F,S,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20101206,114840,20101209,10000.00,106.000,3.083,,,,20101206,220612,1.00
472E6C6483ADC72D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,114834,20101209,25000.00,102.402,4.257,,,,20101206,220612,1.00
FE96B44BC4442C1D,S,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20101206,114836,20101209,50000.00,97.250,4.496,,,,20101206,220612,1.00
1E80B434817BCEBD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,114842,20101209,15000.00,100.000,,,,,20101206,220612,1.00
5CA63564352D2510,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101206,114800,20101206,1MM+,100.000,,,,,20101206,220612,1.00
4248E8021C460CD1,S,833119SY7,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101206,114844,20101209,125000.00,102.120,0.551,,,,20101206,220612,1.00
6FBBE8E37D9B48D0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,114842,20101209,15000.00,102.000,5.098,,,,20101206,220612,1.00
A96D068159AF4918,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101206,114630,20101209,15000.00,88.500,,,,,20101206,220612,1.00
586348D1C42DFFB4,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101206,114838,20101209,30000.00,92.316,,,,,20101206,220612,1.00
5CE8214C9169B2D3,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101206,114848,20101209,310000.00,112.075,4.008,,,,20101206,220612,1.00
F394B3C124568D8D,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,114848,20101209,50000.00,104.967,4.540,,,,20101206,220612,1.00
004432C77BDB1A83,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101206,114835,20101209,30000.00,94.623,5.128,,,,20101206,220612,1.00
1CE164A49DA2DDB3,S,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20101206,114840,20101209,50000.00,102.244,4.356,,,,20101206,220612,1.00
6C7E5534D6434E3E,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101206,114838,20101215,10000.00,102.260,5.800,,,Y,20101206,220612,1.00
57B270380CCF798A,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101206,114848,20101209,310000.00,111.950,,,,,20101206,220612,1.00
F855553DC4816564,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,114848,20101209,50000.00,103.967,,,,,20101206,220612,1.00
CE77C704504C15A5,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101206,114754,20101216,50000.00,111.549,,,,,20101206,220612,1.00
415FDA88C5067A58,D,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20101206,114844,20101209,50000.00,100.844,,,,,20101206,220612,1.00
6B4AD763EAC96A21,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101206,114800,20101209,10000.00,99.300,5.221,,,,20101206,220612,1.00
39C194DCB2583F33,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101206,114321,20101209,90000.00,91.700,5.574,,,,20101206,220612,1.00
6C7F76579D8C3689,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101206,114700,20101209,50000.00,94.296,2.100,,,,20101206,220612,1.00
BA9A5EB211B9A0B7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,114815,20101214,15000.00,100.000,4.999,,,,20101206,220612,1.00
CDB42CC749D8E494,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101206,114807,20101209,80000.00,101.800,,,,,20101206,220612,1.00
ED9CA4B6F1BCA65A,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,114846,20101209,10000.00,103.355,5.000,,,,20101206,220612,1.00
57534C65C9D25A0D,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101206,114700,20101209,50000.00,109.120,2.250,,,,20101206,220612,1.00
AB90C41FC2BFB0E2,S,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101206,114637,20101209,50000.00,108.445,0.800,,,,20101206,220612,1.00
77CCFC6A36C951C5,D,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101206,114800,20101206,1MM+,100.000,,,,,20101206,220612,1.00
3C2715DD46D6B919,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,114804,20101209,310000.00,92.875,,P,,,20101206,220612,1.00
3730CC8EE49877AB,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,114850,20101214,25000.00,100.625,5.167,,,,20101206,220612,1.00
99471E05D28FF575,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101206,114820,20101206,1MM+,100.000,0.000,,,,20101206,220612,1.00
45EFE09FAC74EB02,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101206,114820,20101206,1MM+,100.000,0.000,,,,20101206,220612,1.00
9570E3D08B1EF854,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101206,114758,20101209,100000.00,52.174,5.707,,,,20101206,220612,1.00
85162B5DF7B28FFE,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,114847,20101230,25000.00,99.427,4.544,,,,20101206,220612,1.00
E3A1B5825E6D36B3,D,546605CH7,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20141001,,,20101206,114500,20101209,100000.00,103.600,,,,,20101206,220612,1.00
B39A021DC5AB60B0,S,217489P56,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.125,20220815,,,20101206,114900,20101209,5000.00,106.220,3.295,,,,20101206,220612,1.00
DD83B43E20618896,S,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101206,114905,20101209,5000.00,114.250,2.823,,,,20101206,220612,1.00
C067B9D9A9BE2757,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,114907,20101209,10000.00,101.500,6.870,,,,20101206,220612,1.00
D0DCD657D88600B1,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101206,114859,20101209,15000.00,109.116,3.530,,,,20101206,220612,1.00
4BA324D4339D17F6,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101206,114902,20101209,100000.00,107.185,3.369,,,,20101206,220612,1.00
9869CE33481D61ED,P,797646MP8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20120615,,,20101206,114400,20101208,525000.00,106.301,0.819,,,,20101206,220612,1.00
D5D77DFED5F14CD9,S,855685DQ3,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20120301,,,20101206,114800,20101207,400000.00,101.531,0.750,,,,20101206,220612,1.00
FD66E5829DBBB620,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,114916,20101215,5000.00,100.000,4.749,,,,20101206,220612,1.00
22E4CE4697771DE6,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101206,114904,20101209,125000.00,118.470,2.600,,,,20101206,220612,1.00
6209EC3F9BCE94F5,S,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101206,114910,20101209,10000.00,106.625,2.238,,,,20101206,220612,1.00
CFB700146A5AD26D,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101206,114910,20101209,40000.00,100.722,,,,,20101206,220612,1.00
8F2FC54BAA0905BF,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101206,114700,20101209,10000.00,99.850,,,,,20101206,220612,1.00
B269282F73FD73DD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,114911,20101209,15000.00,100.000,5.000,,,,20101206,220612,1.00
F87B18EE64243981,D,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101206,114352,20101209,150000.00,98.750,,S,,,20101206,220612,1.00
060E917099390951,S,01354MCT6,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20120701,,,20101206,114841,20101209,5000.00,95.656,0.922,,,,20101206,220612,1.00
CC3F4E199D5E0A40,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101206,114859,20101209,10000.00,107.720,2.469,,,,20101206,220612,1.00
9C552381F486353F,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101206,114904,20101209,100000.00,107.727,2.300,,,,20101206,220612,1.00
09CAC758CBAA3C49,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101206,112913,20101208,25000.00,105.880,1.456,,,,20101206,220612,1.00
75F7927623B53256,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101206,114918,20101230,20000.00,100.000,4.000,,,,20101206,220612,1.00
8630EA4FFE5FC071,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101206,114910,20101213,20000.00,106.091,3.000,,,,20101206,220612,1.00
A6DE3F2139C50295,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,114925,20101209,10000.00,101.500,6.870,,,,20101206,220612,1.00
5197891C40D4DDD0,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,114926,20101216,5000.00,100.876,4.390,,,,20101206,220612,1.00
D7FCD19FA93FC5E6,S,876443EX6,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20250301,,,20101206,114858,20101209,350000.00,99.944,4.005,,,,20101206,220612,1.00
CD42BD1885BD6765,P,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20101206,114916,20101207,50000.00,102.453,1.669,,,,20101206,220612,1.00
1C691EE6462FA86F,S,616141R66,MOORHEAD MINN IMPT-SER B,20080915,3.250,20130201,,,20101206,114926,20101209,5000.00,102.631,1.990,,,,20101206,220612,1.00
4CA77DC0D81B073C,P,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20101206,114915,20101209,100000.00,98.110,5.950,,,,20101206,220612,1.00
FAFC3FA00FBA7C2D,D,917396AH6,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20131101,,,20101206,114702,20101209,20000.00,108.657,,,,,20101206,220612,1.00
8592CA5946792869,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101206,114914,20101209,15000.00,100.000,4.999,,,,20101206,220612,1.00
3479E008508E3CF3,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101206,114922,20101209,100000.00,107.727,2.300,,,,20101206,220612,1.00
3B7F61C7AB85A5A0,P,64711MPW1,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.400,20120601,,,20101206,114930,20101209,5000.00,104.305,1.445,,,,20101206,220612,1.00
04734F96FFA40F0F,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101206,114424,20101216,50000.00,111.749,3.777,,,,20101206,220612,1.00
197B91A8E10AB86C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,114924,20101209,10000.00,102.500,6.602,,,,20101206,220612,1.00
91A6F560BF232D7A,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101206,114922,20101209,900000.00,105.361,3.630,,,,20101206,220612,1.00
D2BBB30514695777,D,64711MPW1,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.400,20120601,,,20101206,114930,20101209,5000.00,104.555,,,,,20101206,220612,1.00
DFDD61AE62DAC882,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,114833,20101209,25000.00,99.777,,,,,20101206,220612,1.00
50BD94107878F500,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,114830,20101209,25000.00,100.027,,,,,20101206,220612,1.00
028126752357D04E,D,01354MCT6,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20120701,,,20101206,114833,20101209,5000.00,94.957,,,,,20101206,220612,1.00
F6589E4A19D15F00,D,01354MCT6,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20120701,,,20101206,114817,20101209,5000.00,95.456,,,,,20101206,220612,1.00
E3EC4B398BCA813C,D,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101206,114657,20101209,50000.00,108.445,,,,,20101206,220612,1.00
BE243DD6BB6793A8,D,080401LH3,BELMONT MASS SCH,20100215,4.000,20330215,,,20101206,113826,20101209,10000.00,93.023,,,,,20101206,220612,1.00
6B839777BB1766AC,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101206,114904,20101209,100000.00,107.727,,,,,20101206,220612,1.00
1D2186CA9413CBE8,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101206,114900,20101209,15000.00,97.000,5.009,,,,20101206,220612,1.00
07272D0E8EE7E990,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,114939,20101209,5000.00,101.750,4.660,,,,20101206,220612,1.00
77208A6488EA5ED6,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101206,114917,20101209,10000.00,79.892,2.991,,,,20101206,220612,1.00
CC04FAD9B454C9C4,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101206,114930,20101209,85000.00,94.777,1.353,,,,20101206,220612,1.00
8270E492A39A5F40,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101206,114934,20101209,100000.00,109.458,3.612,,,,20101206,220612,1.00
F8D2E231D7573F1E,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101206,114933,20101209,25000.00,102.000,6.333,,,,20101206,220612,1.00
C25140DB1266128B,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101206,114934,20101209,25000.00,102.000,6.333,,,,20101206,220612,1.00
2320F6ACEC6C3574,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,114900,20101209,50000.00,101.750,3.775,,,,20101206,220612,1.00
2B1E6F637B27EE2A,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101206,114927,20101209,85000.00,93.851,,,,,20101206,220612,1.00
7150ABCD03B2500B,P,529063JK6,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20240301,,,20101206,114933,20101209,5000.00,106.111,4.005,,,,20101206,220612,1.00
4692B3A5A5C96BCF,S,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20101206,114922,20101209,100000.00,110.280,4.723,,,,20101206,220612,1.00
6B5C0AF8DB65825D,P,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101206,114900,20101209,1MM+,117.501,2.450,,,,20101206,220612,1.00
ACDB27A90690E4D8,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101206,114905,20101209,10000.00,78.792,,,,,20101206,220612,1.00
2E1E019F1F0FCC76,D,529063JK6,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20240301,,,20101206,114933,20101209,5000.00,106.361,,,,,20101206,220612,1.00
5A9B5847B2CFEB0B,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101206,114943,20101209,50000.00,105.300,4.504,,,,20101206,220612,1.00
4514F8A49D212A9B,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,114943,20101215,25000.00,100.000,4.749,,,,20101206,220612,1.00
42E03DE316BDA6D3,P,876443EX6,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20250301,,,20101206,114917,20101209,350000.00,99.019,4.091,,,,20101206,220612,1.00
8FE64FB3F7C631B6,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,114942,20101209,5000.00,90.989,5.627,,,,20101206,220612,1.00
38A03DF070D4C9D0,S,186763AF5,CLEVER MO REORG SCH DIST NO ,20080115,4.000,20140301,,,20101206,114800,20101209,100000.00,107.846,1.500,,,,20101206,220612,1.00
F9929BA162608F43,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101206,114922,20101209,100000.00,107.727,,,,,20101206,220612,1.00
B78963C520EC0348,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101206,114800,20101209,10000.00,102.838,,,,,20101206,220612,1.00
BE0773BF4AEEDE9B,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,114942,20101209,5000.00,89.238,,,,,20101206,220612,1.00
076C90FD439A0D68,D,95640EGN9,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20150801,,,20101206,113500,20101209,25000.00,106.536,,,,,20101206,220612,1.00
348314F325011C7A,S,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101206,114929,20101209,30000.00,48.750,4.343,,,,20101206,220612,1.00
82771CDCFECBEAD2,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101206,114929,20101209,50000.00,109.527,3.759,,,,20101206,220612,1.00
2F497F229FFAEB0B,P,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101206,114734,20101208,400000.00,110.889,2.031,,,,20101206,220612,1.00
228E0C45239EF1D4,D,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101206,114917,20101209,30000.00,48.125,,,,,20101206,220612,1.00
94B8336C192328E5,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101206,114852,20101209,10000.00,107.371,,,,,20101206,220612,1.00
DD9369C069D651E8,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101206,114848,20101209,10000.00,107.620,,,,,20101206,220612,1.00
141598F57623A796,S,017825AK6,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20210301,,,20101206,114956,20101209,30000.00,98.709,3.400,,,,20101206,220612,1.00
8B2E0BF91685346C,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101206,114517,20101209,25000.00,90.887,6.117,,,,20101206,220612,1.00
40FC792DBC72EF39,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101206,114956,20101209,50000.00,97.482,5.600,,,,20101206,220612,1.00
2AC030F80AC943CC,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101206,114720,20101209,35000.00,104.678,3.588,,,,20101206,220612,1.00
916C952E8FB0B723,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,114956,20101209,20000.00,59.409,4.800,,,,20101206,220612,1.00
C8E8E6A9C887A4BC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,114956,20101216,15000.00,102.075,7.100,,,,20101206,220612,1.00
9445373B01C04B43,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101206,114956,20101209,100000.00,102.809,4.248,,,,20101206,220612,1.00
1685BCBE39DB58A4,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101206,115000,20101209,50000.00,107.365,3.249,,,,20101206,220612,1.00
191217A4B942ED67,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101206,114841,20101209,100000.00,110.028,,,,,20101206,220612,1.00
0B3AEE613357787A,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101206,114833,20101206,1MM+,100.000,0.000,,,,20101206,220612,1.00
2C3969E8D24EAC78,P,363010VM8,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20161115,,,20101206,114217,20101209,50000.00,104.019,0.915,,,,20101206,220612,1.00
CFE121AE595C3AB9,P,931579AX4,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20111001,,,20101206,114310,20101209,50000.00,103.210,1.014,,,,20101206,220612,1.00
D5C4A4A82B2367CC,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101206,114950,20110104,25000.00,99.500,5.345,,,,20101206,220612,1.00
FC4FF07C8B692751,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101206,114951,20101209,90000.00,108.740,0.788,,,,20101206,220612,1.00
A21D9C865300245D,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101206,115007,20101209,5000.00,112.696,2.583,,,,20101206,220612,1.00
651391D23F307683,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,114956,20101209,20000.00,58.534,,,,,20101206,220612,1.00
59FE09D6D90D6F53,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,114956,20101216,15000.00,101.575,,,,,20101206,220612,1.00
44E36F3450F4AA04,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101206,114956,20101209,100000.00,100.809,,,,,20101206,220612,1.00
8A8FCC10B9A4A432,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101206,114742,20101209,1000000.00,102.502,,S,,,20101206,220612,1.00
B69E72F190EC731B,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101206,115000,20101209,50000.00,107.365,,,,,20101206,220612,1.00
EEA3198BE4D7D8FF,D,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101206,115007,20101209,5000.00,111.446,,,,,20101206,220612,1.00
D0FFFBA76FB44607,S,443157GS5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20191101,Y,,20101206,115006,20101216,25000.00,100.569,2.926,,,,20101206,220612,1.00
44323FB7F14691CE,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101206,114946,20101209,50000.00,99.800,5.016,,,,20101206,220612,1.00
753F954FEC942196,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101206,115006,20101209,100000.00,110.750,,,,,20101206,220612,1.00
E2E8381861AD3742,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101206,114958,20101209,10000.00,90.487,4.990,,,,20101206,220612,1.00
73412B10379FFB5F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,115005,20101209,20000.00,99.610,5.026,,,,20101206,220612,1.00
8A89F53247AB89FD,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101206,114951,20101209,20000.00,55.950,3.062,,,,20101206,220612,1.00
D830CE035485DC40,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20101206,115011,20101207,25000.00,101.539,2.279,,,,20101206,220612,1.00
B937C17EC7B9E91E,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101206,115013,20101215,20000.00,102.720,3.247,,,,20101206,220612,1.00
6585DCA138DBCB7F,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101206,114920,20101209,10000.00,101.945,6.649,,,,20101206,220612,1.00
ECD113F41B09E9D6,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,114900,20101209,50000.00,99.625,,,,,20101206,220612,1.00
5A44986479B0CBE7,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,114911,20101209,50000.00,99.750,,,,,20101206,220612,1.00
87E64DBC1969C552,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,115005,20101209,20000.00,98.110,,,,,20101206,220612,1.00
CE1BFA3AF56344BC,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101206,114956,20101209,250000.00,97.778,5.520,,,,20101206,220612,1.00
63241EB2708B2486,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101206,114328,20101209,375000.00,110.450,,,,,20101206,220612,1.00
B07F5235E72C19D0,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,114837,20101214,25000.00,101.933,4.750,,,,20101206,220612,1.00
F03E575B1D73BEC1,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101206,114600,20101209,250000.00,109.813,1.500,,,,20101206,220612,1.00
6EC29B97C3C3BD5A,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101206,115006,20101209,100000.00,111.350,0.663,,,,20101206,220612,1.00
FE535F5AD1CB7CB6,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101206,114432,20101216,5000.00,100.522,,,,,20101206,220612,1.00
FFF6F05058AB4177,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101206,114543,20101216,20000.00,100.954,,,,,20101206,220612,1.00
0FF2DF6812DBFD48,S,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101206,115000,20101209,10000.00,99.456,4.180,,,,20101206,220612,1.00
CADBD04AC7D00470,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101206,115000,20101209,40000.00,106.762,3.711,,,,20101206,220612,1.00
E17039CD7E8FD191,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20101206,115000,20101209,25000.00,99.146,3.846,,,,20101206,220612,1.00
D4EA56C8A48A3349,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101206,115020,20101216,10000.00,101.750,4.905,,,,20101206,220612,1.00
85C6CF336415EEA0,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,115023,20101216,5000.00,102.000,6.077,,,,20101206,220612,1.00
831C88C744E51A19,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101206,115023,20101215,55000.00,102.500,5.898,,,,20101206,220612,1.00
5B6894DF635A07C9,P,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101206,115009,20101209,5000.00,89.363,4.213,,,,20101206,220612,1.00
85234FF458756411,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101206,115010,20101209,10000.00,103.000,4.323,,,,20101206,220612,1.00
BA601FAA4E8FF073,S,034078EF8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20230215,,,20101206,115011,20101209,25000.00,105.526,3.498,,,,20101206,220612,1.00
039D272FC3BB595A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101206,114957,20110103,5000.00,102.218,4.844,,,,20101206,220612,1.00
2E18C7FB88DDC1CD,S,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20101206,115021,20101209,10000.00,103.068,1.150,,,,20101206,220612,1.00
4D201B2934A49020,S,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101206,115022,20101209,10000.00,110.039,3.208,,,,20101206,220612,1.00
F1D8DBF1463AD48B,D,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101206,114808,20101209,200000.00,101.770,,S,,,20101206,220612,1.00
9A885ACD441E6022,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,115022,20101209,50000.00,103.505,4.453,,,,20101206,220612,1.00
2B86BFEA03ADC072,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,115027,20101209,5000.00,90.989,5.627,,,,20101206,220612,1.00
2025032EE9E583FB,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101206,114932,20101209,35000.00,102.280,,,,,20101206,220612,1.00
2248ACA6A7D02CFF,D,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,114524,20101210,50000.00,101.858,,,,,20101206,220612,1.00
97A65025A9A66E53,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,115022,20101209,50000.00,101.505,,,,,20101206,220612,1.00
7CFE7E7F6EC94DF1,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,115027,20101209,5000.00,89.238,,,,,20101206,220612,1.00
96A5A93219C161D2,S,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101206,115031,20101209,5000.00,114.250,2.823,,,,20101206,220612,1.00
E275DDC1F4E6EFEE,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101206,115005,20101209,100000.00,107.261,3.855,,,,20101206,220612,1.00
20587F1478D038F7,P,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101206,115004,20101209,50000.00,99.420,5.938,,,,20101206,220612,1.00
8FABCD10C437F893,P,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101206,115011,20101209,15000.00,99.447,5.062,,,,20101206,220612,1.00
2BDD84D0D9567C81,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101206,114915,20101208,50000.00,103.913,1.128,,,,20101206,220612,1.00
12BE8663FEC961DE,P,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101206,115034,20101209,100000.00,106.579,3.587,,,,20101206,220612,1.00
A8368AF09F785FF1,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101206,115032,20101209,10000.00,99.942,3.007,,,,20101206,220612,1.00
07E1ACCCE2FF50D1,P,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20101206,115036,20101209,50000.00,106.688,3.725,,,,20101206,220612,1.00
9B8A10A25BB6C121,S,976904LW0,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20031223,,20440501,,,20101206,115000,20101206,1MM+,100.000,,,,,20101206,220612,1.00
AD1D4A142C4B56EE,S,080401LH3,BELMONT MASS SCH,20100215,4.000,20330215,,,20101206,113826,20101209,10000.00,94.523,4.388,,,,20101206,220612,1.00
B04F796F1A181F99,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101206,115034,20101209,100000.00,107.079,,,,,20101206,220612,1.00
E45925A50DC2CEAD,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101206,115038,20101209,110000.00,101.490,4.320,,,,20101206,220612,1.00
D71D43A9AD5BC0B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,115041,20101209,25000.00,100.822,1.493,,,,20101206,220612,1.00
EF7939C65619D212,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101206,114724,20101209,10000.00,101.502,,,,,20101206,220612,1.00
B8BBCB8B361A4057,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101206,114900,20101216,50000.00,111.424,,,,,20101206,220612,1.00
92FD4F33BB8C5D8E,D,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101206,114500,20101209,20000.00,102.457,,,,,20101206,220612,1.00
0CB3D61C74445B0F,P,495289ML1,KING CNTY WASH SWR REV REF,20060516,5.000,20170101,,,20101206,115023,20101209,500000.00,113.339,2.200,,,,20101206,220612,1.00
7F1BC60CCFFAF2A4,S,495289ML1,KING CNTY WASH SWR REV REF,20060516,5.000,20170101,,,20101206,115024,20101209,250000.00,114.370,2.000,,,,20101206,220612,1.00
A65EC8EA516D844E,S,495289ML1,KING CNTY WASH SWR REV REF,20060516,5.000,20170101,,,20101206,115024,20101209,250000.00,114.370,2.000,,,,20101206,220612,1.00
113A0866885E6E65,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101206,115028,20101209,500000.00,116.082,1.410,,,,20101206,220612,1.00
9CA228E72AE508C7,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,114900,20101209,25000.00,100.375,,S,,,20101206,220612,1.00
9A0C019AEB82000F,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101206,115029,20101209,250000.00,116.082,1.410,,,,20101206,220612,1.00
8B73BDD2000BA9FF,P,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20101206,115044,20101209,25000.00,101.000,3.967,,,,20101206,220612,1.00
2C9ECB1EAB7656D0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,115047,20101216,20000.00,102.500,6.674,,,,20101206,220612,1.00
47AC551AE1913C3A,P,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20101206,115030,20101209,20000.00,111.169,1.915,,,,20101206,220612,1.00
58EA000CDC964542,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101206,114900,20101209,5000.00,104.000,6.064,,,,20101206,220612,1.00
606D806E86B6C706,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101206,115000,20101209,5000.00,103.500,,,,,20101206,220612,1.00
1D9CA78102C9D86E,P,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101206,114933,20101209,125000.00,102.763,4.630,,,,20101206,220612,1.00
B453F4EB86013C4C,P,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101206,115038,20101209,250000.00,88.918,5.300,,,,20101206,220612,1.00
69245030A03DD460,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101206,115039,20101209,10000.00,101.500,5.009,,,,20101206,220612,1.00
01D7657DBDCF7909,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101206,115038,20101209,250000.00,89.862,,,,,20101206,220612,1.00
8E1F6E0A5EE13863,D,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101206,115039,20101209,10000.00,99.500,,,,,20101206,220612,1.00
A4804D66BC69FF42,S,885718BV7,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20160201,,,20101206,115048,20101209,50000.00,108.955,1.750,,,,20101206,220612,1.00
0F43962E2AB8E2CB,P,146339LG9,CARTERET CNTY N C SCH,20070401,4.000,20230401,,,20101206,115047,20101209,20000.00,99.899,4.010,,,,20101206,220612,1.00
E1F14AB7DE2DE953,S,63968AFJ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20240101,,,20101206,115048,20101209,15000.00,106.605,3.250,,,,20101206,220612,1.00
C18F633E2AFACAB1,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101206,115048,20101209,10000.00,101.500,4.747,,,,20101206,220612,1.00
3A4C8904C37516F4,D,93974BQZ8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20210701,,,20101206,114100,20101209,100000.00,108.835,,,,,20101206,220612,1.00
BC8907D7EDE49B7B,P,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101206,115046,20101209,65000.00,94.500,4.515,,,,20101206,220612,1.00
2AC18EBB3E80A7BF,D,146339LG9,CARTERET CNTY N C SCH,20070401,4.000,20230401,,,20101206,115047,20101209,20000.00,100.399,,,,,20101206,220612,1.00
481AAD41D1882E0E,D,63968AFJ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20240101,,,20101206,115048,20101209,15000.00,105.355,,,,,20101206,220612,1.00
D0BAFBA5BD05B697,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101206,115048,20101209,10000.00,102.000,,,,,20101206,220612,1.00
8075A6E22C81FAAC,D,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101206,114928,20101209,50000.00,100.250,,,,,20101206,220612,1.00
D0D4CDCAD39E23DD,D,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20101206,114818,20101209,10000.00,104.000,,,,,20101206,220612,1.00
C86002777DBA5197,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20101206,115050,20101209,5000.00,105.250,4.004,,,,20101206,220612,1.00
572DC5758F82A262,P,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101206,115042,20101209,5000.00,92.330,4.741,,,,20101206,220612,1.00
DC9FBBABFCC0505C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101206,114817,20101207,500000.00,101.750,2.780,,,,20101206,220612,1.00
FBD234BB76C82631,S,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101206,115028,20101209,85000.00,114.262,2.794,,,,20101206,220612,1.00
25C593058E2D967B,P,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20101206,114820,20101209,50000.00,100.031,3.914,,,,20101206,220612,1.00
8AE383368F7111F6,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101206,115028,20101209,85000.00,114.012,,,,,20101206,220612,1.00
DDF9F07059B8A40A,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101206,114536,20101209,50000.00,99.254,,,,,20101206,220612,1.00
7FE7D955827BF1E6,D,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101206,114614,20101216,45000.00,103.125,,,,,20101206,220612,1.00
43C6A19B1F7A6F55,P,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101206,115100,20101209,100000.00,102.950,4.324,,,,20101206,220612,1.00
6A4485E2FCD0679A,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101206,114547,20101209,375000.00,110.450,,,,,20101206,220612,1.00
03DF59E72D5674DB,D,976904LW0,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20031223,,20440501,,,20101206,115000,20101206,1MM+,100.000,,,,,20101206,220612,1.00
0DD5E3B56B60450C,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101206,115100,20101209,100000.00,103.450,,,,,20101206,220612,1.00
98272DEF7FB8961C,D,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20101206,114820,20101209,50000.00,100.031,,,,,20101206,220612,1.00
76B6BAEADCACE58D,P,821686UZ3,SHELBY CNTY TENN REF-SER A,20050310,4.000,20160401,,,20101206,114316,20101209,25000.00,108.973,2.200,,,,20101206,220612,1.00
8A6A2F03F24781B6,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,115105,20101215,10000.00,102.000,4.985,,,,20101206,220612,1.00
287D55001E1D27F7,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,115108,20101209,25000.00,98.500,4.880,,,,20101206,220612,1.00
7F1EAA42C37A5722,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,115111,20101216,30000.00,102.500,6.674,,,,20101206,220612,1.00
A8B5CAA90783D8E2,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101206,115056,20101209,25000.00,104.460,5.913,,,,20101206,220612,1.00
5D8089D28132FE95,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,115103,20101216,10000.00,100.522,4.059,,,,20101206,220612,1.00
E546B36D15A0A297,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,115107,20101214,30000.00,101.235,4.347,,,,20101206,220612,1.00
0CEB3B9557322B23,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101206,115107,20101209,100000.00,105.713,4.143,,,,20101206,220612,1.00
6AFFA7EB99AA1974,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101206,115051,20101208,25000.00,103.439,1.480,,,,20101206,220612,1.00
094A714383EA6E13,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101206,114700,20101209,50000.00,101.332,4.479,,,,20101206,220612,1.00
FB43A1E9CE26916D,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101206,115030,20101209,250000.00,116.082,1.410,,,,20101206,220612,1.00
6B7CB1DFF49AF7DC,P,54810C6V7,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20140515,,,20101206,114612,20101208,1MM+,111.003,1.690,,,,20101206,220612,1.00
795374807FD17C81,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101206,114033,20101209,1MM+,100.822,5.130,,,,20101206,220612,1.00
3AA052338A568DAF,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101206,115107,20101209,5000.00,94.181,5.594,,,,20101206,220612,1.00
BB9DA51CC03C6089,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101206,115104,20101209,25000.00,102.157,,,,,20101206,220612,1.00
189F3DAE06C256AE,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101206,115116,20101216,5000.00,102.000,6.707,,,,20101206,220612,1.00
BFFA34F6998B8C93,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101206,115106,20101209,5000.00,99.550,5.034,,,,20101206,220612,1.00
C9A29551969BAEF8,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,115112,20101215,10000.00,102.501,5.820,,,,20101206,220612,1.00
7D81D9BF8DCA579B,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101206,115114,20101209,50000.00,96.749,,,,,20101206,220612,1.00
99F4EF8EF0DA9455,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101206,115046,20101206,1MM+,100.000,0.000,,,,20101206,220612,1.00
96903BCC74577298,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,115113,20101209,90000.00,99.996,5.000,,,,20101206,220612,1.00
9B9C96E403515268,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101206,115116,20101209,35000.00,96.892,5.269,,,,20101206,220612,1.00
EC0C4EDB985841C7,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101206,115018,20101209,550000.00,108.094,,,,,20101206,220612,1.00
021A331B33A600D6,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,115113,20101209,90000.00,98.121,,,,,20101206,220612,1.00
925DCEC398B17E37,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101206,115116,20101209,35000.00,97.377,,,,,20101206,220612,1.00
0DB66E3C4901F79C,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,115106,20101214,30000.00,98.960,,,,,20101206,220612,1.00
E620BD0BAE687C6A,P,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101206,115100,20101209,250000.00,99.173,5.062,,,,20101206,220612,1.00
493AAB0737291143,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101206,115125,20101209,10000.00,92.750,5.000,,,,20101206,220612,1.00
A8BF1A6B82628476,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,115125,20101209,10000.00,99.893,5.006,,,,20101206,220612,1.00
7897B6B311C281E4,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101206,115120,20101209,10000.00,104.460,5.913,,,,20101206,220612,1.00
E82BA1274DFFE30E,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,115107,20101215,15000.00,103.570,5.039,,,,20101206,220612,1.00
4341F4735A7399C2,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101206,114957,20101209,75000.00,103.769,4.740,,,,20101206,220612,1.00
61547DD56B2719F6,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101206,115108,20101209,50000.00,98.849,4.094,,,,20101206,220612,1.00
D6EDF8E3D4578E51,P,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,,,20101206,115116,20101209,5000.00,91.386,4.303,,,,20101206,220612,1.00
C10F0874187CEC7D,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101206,114837,20101209,150000.00,100.000,5.000,,,,20101206,220612,1.00
44B1D5BC4417D8E0,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101206,115126,20101209,10000.00,101.291,4.033,,,,20101206,220612,1.00
7525A68349A12241,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101206,115125,20101209,10000.00,102.157,,,,,20101206,220612,1.00
C715E57B1BF90545,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101206,115115,20101208,25000.00,103.839,1.000,,,,20101206,220612,1.00
83FFD5B4917A3F4C,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,115112,20101209,15000.00,95.138,6.250,,,,20101206,220612,1.00
AE76A20A75D839EA,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101206,094017,20101208,25000.00,100.424,1.900,,,,20101206,220612,1.00
EEC421BBE9FEB7F0,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101206,115126,20101209,10000.00,99.540,,,,,20101206,220612,1.00
8AF540558CB815F9,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,115111,20101216,10000.00,99.274,,,,,20101206,220612,1.00
54B6E8FFB06AA5F1,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101206,114825,20101209,250000.00,87.087,,,,,20101206,220612,1.00
254B967035A7E08F,P,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20101206,115100,20101209,100000.00,104.052,1.495,,,,20101206,220612,1.00
3B4B96771211951D,P,801274MH1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.000,20130801,,,20101206,115100,20101209,100000.00,105.863,1.722,,,,20101206,220612,1.00
C8B5892E340FEEF4,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101206,115100,20101209,100000.00,101.485,1.545,,,,20101206,220612,1.00
636CAA0A3FDFE7F7,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101206,115100,20101209,200000.00,109.473,1.586,,,,20101206,220612,1.00
5D0DE4C32F3AFC55,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101206,115133,20101209,25000.00,103.605,4.400,,,,20101206,220612,1.00
C4EAA235641C8B4F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,115139,20101209,5000.00,102.000,6.650,,,,20101206,220612,1.00
D7A4C96CA573702D,S,492244CW6,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20201101,,,20101206,115137,20101209,20000.00,109.304,3.252,,,,20101206,220612,1.00
EB410AD16B129CEC,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101206,115124,20101209,25000.00,104.269,4.185,,,,20101206,220612,1.00
D1D1296309BA6AFD,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,115115,20101206,500000.00,100.000,0.000,,,,20101206,220612,1.00
CBA40138D958FDCC,P,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20101206,115137,20101209,50000.00,100.192,4.964,,,,20101206,220612,1.00
1565224E98A7A6D9,D,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101206,114844,20101209,125000.00,118.470,,,,,20101206,220612,1.00
D20B5F02097B3D8A,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101206,115042,20101215,25000.00,64.266,5.907,,,,20101206,220612,1.00
CF5EDCAC8F42AEBD,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,115035,20101230,15000.00,100.000,4.500,,,,20101206,220612,1.00
C8CFDC2F6B20EC3F,P,874857DU6,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20120801,,,20101206,114900,20101209,100000.00,103.078,0.753,,,,20101206,220612,1.00
A06B7E7F80E89421,D,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20101206,115011,20101207,25000.00,101.739,,,,,20101206,220612,1.00
98D6485A1D3D3EAF,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101206,115134,20110103,10000.00,102.250,4.043,,,,20101206,220612,1.00
51312A70D62B8D14,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,115142,20101209,5000.00,90.989,5.627,,,,20101206,220612,1.00
026FF66799E2501F,D,492244CW6,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20201101,,,20101206,115140,20101209,20000.00,108.005,,,,,20101206,220612,1.00
1C1724DC3ABE3525,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,115142,20101209,5000.00,89.238,,,,,20101206,220612,1.00
37B7099E46D3E49F,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,115150,20101209,20000.00,96.000,5.284,,,,20101206,220612,1.00
FB1A27793A3725A4,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,115154,20101215,10000.00,102.000,4.985,,,,20101206,220612,1.00
D77ABAF980156391,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20101206,115151,20101207,25000.00,101.943,1.450,,,,20101206,220612,1.00
7C87E104474AF59C,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101206,115038,20101209,150000.00,105.874,3.359,,,,20101206,220612,1.00
3F49D664ADA0ACB6,P,64983TAP8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20150701,,,20101206,114851,20101209,300000.00,109.787,2.131,,,,20101206,220612,1.00
40DA6DBFB07BEA90,S,8046518A8,SAVAGE MINN STR RECONSTR & CAP IMPT-SER A,20090615,3.000,20150201,,,20101206,115138,20101209,50000.00,107.377,1.171,,,,20101206,220612,1.00
2D44B789A3FB54D0,S,489854HL6,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20181201,,,20101206,115025,20101209,100000.00,115.476,2.820,,,,20101206,220612,1.00
B0575BCE9737D563,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101206,115038,20101209,150000.00,105.874,,,,,20101206,220612,1.00
9DD648D5C0DC98BB,D,452150L52,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20210801,,,20101206,115132,20101209,10000.00,61.330,,P,,,20101206,220612,1.00
A91954ADBCEA4C32,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101206,115147,20101209,25000.00,94.494,5.357,,,,20101206,220612,1.00
A124FDFF26EE8260,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20101206,115151,20101209,25000.00,101.492,1.096,,,,20101206,220612,1.00
5BA852219B8938B6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101206,114853,20101209,150000.00,101.500,2.650,,,,20101206,220612,1.00
BEDD8D12ED892C86,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,115157,20101215,10000.00,102.501,5.820,,,,20101206,220612,1.00
3896077E9DEEEF76,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,115007,20101209,50000.00,97.824,,,,,20101206,220612,1.00
697DD4801D3A4AD2,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101206,115011,20101209,25000.00,89.839,,,,,20101206,220612,1.00
D3E2BE9E01261D7B,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,115131,20101215,15000.00,102.291,,,,,20101206,220612,1.00
963286BBA1C740B6,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101206,115159,20101209,50000.00,101.476,4.770,,,,20101206,220612,1.00
08C8D50D33819B08,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,115204,20101215,10000.00,100.000,4.749,,,,20101206,220612,1.00
7656E42E372A0F56,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101206,114300,20101209,25000.00,87.930,,,,,20101206,220612,1.00
046E1652306236DC,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101206,115204,20101209,10000.00,91.395,4.984,,,,20101206,220612,1.00
58E3455C2ACBBB2D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,115204,20101209,5000.00,99.893,5.006,,,,20101206,220612,1.00
B402438DA8106BFD,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,115150,20101216,20000.00,99.998,5.000,,,,20101206,220612,1.00
EC685005DDD32A32,S,93974BQZ8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20210701,,,20101206,114200,20101209,20000.00,108.835,3.250,,,,20101206,220612,1.00
10C3AB4D064E706B,S,088518GS8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20140815,Y,,20101206,114325,20101214,50000.00,104.241,1.800,,,,20101206,220612,1.00
F1EADE7D65E0A5E6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,115021,20101214,10000.00,105.750,7.049,,,,20101206,220612,1.00
DF4674025440F84C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,115202,20101209,50000.00,100.548,5.428,,,,20101206,220612,1.00
4028178F61C6DDC9,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101206,115104,20101209,100000.00,103.450,,,,,20101206,220612,1.00
CD8568ADE117F981,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101206,115200,20101209,250000.00,104.580,4.486,,,,20101206,220612,1.00
D272424BE66FDCBD,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,115208,20101209,10000.00,103.789,7.846,,,,20101206,220612,1.00
1909E116460333CC,P,627797AV5,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.600,20150501,,,20101206,115207,20101209,50000.00,102.188,2.650,,,,20101206,220612,1.00
5E862BB63E14076F,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,115208,20101215,100000.00,102.639,4.900,,,,20101206,220612,1.00
D8060C3EF90C3091,S,134041FM9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,6.250,20400801,,,20101206,115203,20101209,20000.00,101.000,6.110,,,,20101206,220612,1.00
ABD48AA4A3A117FD,D,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20101206,115158,20101209,25000.00,101.441,,,,,20101206,220612,1.00
20D1FC08175BB813,P,254462AZ7,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,4.000,20110801,,,20101206,115200,20101209,25000.00,100.500,3.205,,,,20101206,220612,1.00
B54C8590D3CBE512,P,798182ET4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.375,20120601,,,20101206,115200,20101209,90000.00,102.261,2.802,,,,20101206,220612,1.00
0B41B45C1321624B,P,1306843B7,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20131001,,,20101206,115200,20101209,55000.00,106.233,1.718,,,,20101206,220612,1.00
48D0B8A79142D7E3,P,378394DV9,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.000,20121101,,,20101206,115200,20101209,50000.00,104.385,1.639,,,,20101206,220612,1.00
E4E08C4BEA06F2F1,S,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20101206,115200,20101209,10000.00,112.805,2.944,,,,20101206,220612,1.00
24D9CD3180BDF1C7,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,115214,20101215,20000.00,102.000,4.985,,,,20101206,220612,1.00
5AB8C7417A0D1204,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,115208,20101215,100000.00,100.639,,,,,20101206,220612,1.00
CEBC45419BE99EAB,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101206,115142,20101209,500000.00,114.470,1.690,,,,20101206,220612,1.00
96ABDA2BEF836BC7,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,115214,20101209,100000.00,99.725,5.035,,,,20101206,220612,1.00
A459AD2DED5DFEF1,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101206,115209,20101209,30000.00,98.726,4.582,,,,20101206,220612,1.00
45F2A5FD8D8B467A,S,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20101206,115210,20101209,15000.00,116.706,2.350,,,,20101206,220612,1.00
8FBB1717FCFB1B24,P,499818QC9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20210301,,,20101206,115156,20101209,25000.00,100.018,3.981,,,,20101206,220612,1.00
5510CB3A32CD0DCA,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20101206,115200,20101209,25000.00,107.646,3.050,,,,20101206,220612,1.00
54B2398743B3130E,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,115212,20101216,25000.00,99.174,,,,,20101206,220612,1.00
84AFD7B7EF5143E5,S,797646MP8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20120615,,,20101206,114708,20101208,525000.00,106.330,0.800,,,,20101206,220612,1.00
B8FB3E43AE995019,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,115220,20101209,20000.00,103.789,7.846,,,,20101206,220612,1.00
1AB800C66E6DE726,S,812254HC7,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.200,20141001,,,20101206,115000,20101209,30000.00,100.000,2.200,,,,20101206,220612,1.00
640FBB4EAB54858D,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,115157,20101230,35000.00,100.000,4.500,,,,20101206,220612,1.00
556216F0183870EB,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,115217,20101227,15000.00,100.000,5.250,,,,20101206,220612,1.00
EAE40F077003ADAE,D,499818QC9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20210301,,,20101206,115156,20101209,25000.00,100.018,,,,,20101206,220612,1.00
B1A3570ED298216D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101206,115227,20101209,10000.00,99.438,5.540,,,,20101206,220612,1.00
81C54D6E27D94961,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,115227,20101215,15000.00,103.000,6.491,,,,20101206,220612,1.00
292ADBF385C1897B,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,115100,20101209,100000.00,98.003,5.155,,,,20101206,220612,1.00
AC43D4D99B04E7FE,S,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101206,115202,20101209,10000.00,101.975,3.808,,,,20101206,220612,1.00
29AC804193B1F148,P,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20101206,114939,20101209,50000.00,109.528,3.120,,,,20101206,220612,1.00
9C4070C0066F9E22,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101206,115224,20101209,20000.00,98.978,4.758,,,,20101206,220612,1.00
B89DDBA9FDCA096A,S,93974BQZ8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20210701,,,20101206,114200,20101209,20000.00,108.835,3.250,,,,20101206,220612,1.00
1BCAE60CCA36F938,S,93974BQZ8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20210701,,,20101206,114200,20101209,20000.00,108.835,3.250,,,,20101206,220612,1.00
739AF87B27578F8D,S,93974BQZ8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20210701,,,20101206,114200,20101209,40000.00,108.835,3.250,,,,20101206,220612,1.00
F190DEBE8258E091,S,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101206,115149,20101209,150000.00,112.905,1.200,,,,20101206,220612,1.00
2DB8062B16995F14,D,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101206,115202,20101209,10000.00,101.875,,,,,20101206,220612,1.00
18010923D4C33D43,D,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101206,115202,20101209,10000.00,101.875,,,,,20101206,220612,1.00
006E3B5CD7658EAC,D,617163BJ8,MORGAN CNTY GA DEV AUTH INDL FLAMBEAU CORP PROJ ,19931201,7.000,20130601,,,20101206,115146,20101209,10000.00,97.500,,S,,,20101206,220612,1.00
A63D9BA78003B08D,D,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101206,115050,20101209,1MM+,117.451,,P,,,20101206,220612,1.00
AA9B20EFF99DF542,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101206,115234,20101209,15000.00,103.948,2.406,,,,20101206,220612,1.00
2EE3BD9A4D410F7E,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,115226,20101209,10000.00,103.789,7.846,,,,20101206,220612,1.00
83DBB330AFC9544B,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101206,115227,20101209,55000.00,110.649,1.858,,,,20101206,220612,1.00
E94C411EEF910BE9,P,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20101206,115229,20101209,125000.00,100.720,4.490,,,,20101206,220612,1.00
E7EDCFD89660B19B,P,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20101206,115107,20101208,200000.00,106.174,1.010,,,,20101206,220612,1.00
067E8209B6B0220C,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101206,115000,20101209,65000.00,119.865,1.670,,,,20101206,220612,1.00
0C4E80D8A4C0F523,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,115243,20101215,20000.00,103.000,6.491,,,,20101206,220612,1.00
504F29E8860034EB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,115233,20101209,25000.00,100.000,5.000,,,,20101206,220612,1.00
8EB6C44B6BF6331E,P,452150L52,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20210801,,,20101206,093124,20101209,10000.00,60.369,4.798,,,,20101206,220612,1.00
CC328064D46360C1,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101206,115224,20101209,115000.00,106.057,4.882,,,,20101206,220612,1.00
0FD30E0134D31749,D,833558CU1,SNYDERVILLE UTAH BASIN SPL REC REF,20040504,4.000,20151215,,,20101206,115122,20101209,250000.00,108.174,,S,,,20101206,220612,1.00
B0817E0FDA83520A,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101206,115227,20101209,20000.00,98.001,4.632,,,,20101206,220612,1.00
9E76AAC9997E76D7,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101206,114915,20101209,200000.00,102.000,5.723,,,,20101206,220612,1.00
DB2E9D042847D53F,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,115237,20101215,20000.00,102.501,5.820,,,,20101206,220612,1.00
066DA29C4C01AA0A,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101206,115214,20101209,70000.00,97.233,5.410,,,,20101206,220612,1.00
C6495EB7A209A4B7,D,8046518A8,SAVAGE MINN STR RECONSTR & CAP IMPT-SER A,20090615,3.000,20150201,,,20101206,115138,20101209,50000.00,106.377,,,,,20101206,220612,1.00
C7E338F7676A265A,D,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20101206,115200,20101208,60000.00,99.250,,,,,20101206,220612,1.00
30B128FD0B4B9577,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,115200,20101209,25000.00,99.998,4.000,,,,20101206,220612,1.00
71F530A98984E3AB,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101206,115200,20101209,100000.00,101.250,5.702,,,,20101206,220612,1.00
ACDF7D6E61BB0CE6,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,115200,20101209,50000.00,101.025,4.714,,,,20101206,220612,1.00
1016116A497E81C3,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101206,115200,20101209,10000.00,101.574,4.686,,,,20101206,220612,1.00
045BEC4A8CD81365,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,115200,20101209,75000.00,99.650,5.027,,,,20101206,220612,1.00
19E07983AC6882D3,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101206,115134,20101209,25000.00,90.380,5.822,,,,20101206,220612,1.00
FF8190BD98466545,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101206,115244,20101209,50000.00,97.375,4.667,,,,20101206,220612,1.00
8E9F1CE59B52B3BC,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,115244,20101209,150000.00,99.725,5.035,,,,20101206,220612,1.00
3D4FF2A9314041D7,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101206,115243,20101209,10000.00,100.955,4.873,,,,20101206,220612,1.00
B46F2BFDB3E88158,P,768857GL2,RIVERSIDE CALIF ELECTION 2003,20040601,5.500,20230801,,,20101206,115100,20101209,490000.00,108.206,3.100,,,,20101206,220612,1.00
013F4E822C3D2471,S,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20101206,115200,20101209,50000.00,111.206,3.057,,,,20101206,220612,1.00
0AD71B4D55F9E69B,S,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101206,115250,20101209,5000.00,102.504,3.946,,,,20101206,220612,1.00
135FC63E7F4F4ACD,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101206,115249,20101214,10000.00,103.301,6.000,,,,20101206,220612,1.00
667B49DAB39017D2,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101206,115246,20101209,40000.00,103.500,4.399,,,,20101206,220612,1.00
2B2A724231E19E1B,P,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20101206,115200,20101209,150000.00,100.188,3.160,,,,20101206,220612,1.00
CCFF89429B2CEA62,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101206,115227,20101209,55000.00,110.649,,,,,20101206,220612,1.00
EBB9D8C2A7DC770C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101206,115247,20101209,20000.00,100.978,4.451,,,,20101206,220612,1.00
4482C47F9D6FB294,P,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101206,115250,20101209,255000.00,97.822,4.477,,,,20101206,220612,1.00
78F673063F0C9A54,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,115253,20101215,165000.00,102.640,4.900,,,,20101206,220612,1.00
B2FFF2564602E3D1,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101206,115239,20101209,15000.00,98.491,5.100,,,,20101206,220612,1.00
809435E3A184A0E5,S,798135VD8,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20110901,,,20101206,115243,20101207,105000.00,103.176,0.650,,,,20101206,220612,1.00
4108B25AE408C5DA,P,010086ET9,AKRON OHIO SWR SYS REV SAN-SPL,20021101,5.250,20201201,,,20101206,115251,20101209,25000.00,101.758,4.313,,,,20101206,220612,1.00
8428A237D9E73F6E,D,465164SK8,ISSAQUAH WASH REF-SER B,20091221,3.000,20121201,,,20101206,115000,20101209,150000.00,103.982,,,,,20101206,220612,1.00
56F2D93C0370E551,D,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101206,115250,20101209,255000.00,98.313,,,,,20101206,220612,1.00
0BF281E25A82DC56,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,115253,20101215,165000.00,100.640,,,,,20101206,220612,1.00
8982A93749C5D076,P,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20101206,115200,20101208,60000.00,99.250,1.100,,,,20101206,220612,1.00
DCD6756F808D2635,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,115259,20101209,10000.00,101.750,4.660,,,,20101206,220612,1.00
1F6E93ECFAB95B9A,S,118683BB6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20161201,Y,,20101206,115255,20101230,50000.00,99.750,2.045,,,,20101206,220612,1.00
60AD6AF6ADC57402,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,115252,20101216,15000.00,104.575,6.752,,,,20101206,220612,1.00
CBE17F61F2C933B2,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101206,115000,20101209,50000.00,101.476,,,,,20101206,220612,1.00
D85D30074E461B58,S,798135VD8,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20110901,,,20101206,115248,20101207,60000.00,103.176,0.650,,,,20101206,220612,1.00
77ACFA0E0B8EAE16,S,798135VD8,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20110901,,,20101206,115243,20101207,35000.00,103.176,0.650,,,,20101206,220612,1.00
2F10F3FCB0BD8B48,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,115243,20101230,50000.00,100.000,4.500,,,,20101206,220612,1.00
4075F35918B0A9C3,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101206,115301,20101209,20000.00,110.530,1.990,,,,20101206,220612,1.00
2902365031C35043,P,693335BG5,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,4.000,20120715,,,20101206,114920,20101207,250000.00,103.982,1.480,,,,20101206,220612,1.00
5DF13515BAD87162,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,115238,20101208,30000.00,101.500,,,,,20101206,220612,1.00
3BFE009DB2A80EC4,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101206,115236,20101209,10000.00,98.755,,,,,20101206,220612,1.00
F7DEB71833C4EABA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,115300,20101209,75000.00,99.650,5.027,,,,20101206,220612,1.00
5137DAC56B94B3CF,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,115300,20101209,150000.00,100.300,4.848,,,,20101206,220612,1.00
5CC8CC2E1AC9D017,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,115300,20101209,50000.00,99.964,5.252,,,,20101206,220612,1.00
20C6E7A6FB16A51E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,115300,20101209,25000.00,99.964,5.252,,,,20101206,220612,1.00
E08508D056FD7D14,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,115300,20101215,20000.00,102.772,4.403,,,,20101206,220612,1.00
76958B8BEF22D13C,P,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20101206,115305,20101209,15000.00,101.500,3.670,,,,20101206,220612,1.00
1B36C541F3837B16,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,115303,20101216,25000.00,101.013,3.998,,,,20101206,220612,1.00
250EF0D543B2E1CD,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101206,115301,20101209,100000.00,108.480,2.075,,,,20101206,220612,1.00
2301F07384202190,P,91336TCN8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20180901,,,20101206,115047,20101209,100000.00,109.073,3.167,,,,20101206,220612,1.00
CCB79331230F2886,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101206,115131,20101209,100000.00,105.548,1.220,,,,20101206,220612,1.00
D971C9143998C2A8,S,155888AE0,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,3.250,20160301,,,20101206,114600,20101209,200000.00,105.358,2.160,,,,20101206,220612,1.00
CB4AB431B8C7AD9C,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101206,114930,20101209,500000.00,101.375,5.825,,,,20101206,220612,1.00
C31C4441ED016777,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,115308,20101216,25000.00,102.500,6.674,,,,20101206,220612,1.00
A833B8561BFCDA8F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,115310,20101214,10000.00,103.675,7.212,,,,20101206,220612,1.00
79A1A9F2379199E3,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101206,115312,20101209,15000.00,109.075,3.854,,,,20101206,220612,1.00
BA1086E64B7BE00B,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101206,115308,20101209,50000.00,96.939,5.232,,,,20101206,220612,1.00
DEB14B83C2CA5955,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101206,115301,20101209,20000.00,95.799,1.683,,,,20101206,220612,1.00
2A123227FAB074CD,S,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20101206,115200,20101209,150000.00,100.188,3.160,,,,20101206,220612,1.00
51757A564465BB07,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101206,115235,20101216,15000.00,93.815,5.800,,,,20101206,220612,1.00
A51A6ADC79353E6B,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101206,115312,20101216,30000.00,100.000,5.000,,,,20101206,220612,1.00
8AA7AC3AFE9EC5D8,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101206,115308,20101209,50000.00,94.802,,,,,20101206,220612,1.00
855B5F12906898DE,S,41084UBZ8,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.500,20260715,Y,,20101206,115100,20101229,350000.00,100.000,4.500,,,,20101206,220612,1.00
68F86ADF637D0BDA,P,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101206,115315,20101209,30000.00,93.695,5.641,,,,20101206,220612,1.00
AA13B57494D0B855,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101206,115307,20101209,25000.00,106.939,3.948,,,,20101206,220612,1.00
F14ABDC864DF73EA,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101206,115308,20101209,25000.00,108.201,2.304,,,,20101206,220612,1.00
64F4071B4C7D80B5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,115313,20101209,10000.00,96.256,7.339,,,,20101206,220612,1.00
92CF4E8B2927CEAF,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,115316,20101215,10000.00,102.501,5.820,,,,20101206,220612,1.00
467438074F76FE4D,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,115259,20101208,10000.00,101.500,,,,,20101206,220612,1.00
4A706D84849567DA,D,443157GS5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20191101,Y,,20101206,114825,20101216,25000.00,99.375,,,,,20101206,220612,1.00
5CDA73FD484AB5CB,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101206,115040,20101215,50000.00,100.895,,,,,20101206,220612,1.00
E8AF611AD26465CE,P,592596UY4,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.500,20150701,,,20101206,114546,20101209,170000.00,102.688,0.691,,,,20101206,220612,1.00
9B2228AB415CA01A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,115322,20101213,25000.00,103.000,4.591,,,,20101206,220612,1.00
D96EFB5C73DA2E5F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,115300,20101209,10000.00,94.369,,,,,20101206,220612,1.00
0B9FB5F8E7E03DB1,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,115329,20101209,5000.00,101.625,4.759,,,,20101206,220612,1.00
298CD0EED3A2E4D4,S,240091GT9,DAYTON TEX INDPT SCH DIST ,20030201,4.625,20220215,,,20101206,115321,20101209,20000.00,104.151,2.654,,,,20101206,220612,1.00
DEE95E30B8AD1541,S,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20101206,115258,20101209,100000.00,109.967,2.500,,,,20101206,220612,1.00
7D4C766BB337AA49,P,88045RFP2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,3.900,20150101,,,20101206,115022,20101209,50000.00,105.650,2.430,,,,20101206,220612,1.00
A2EC23154D79725D,S,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101206,115306,20101209,10000.00,106.576,2.687,,,,20101206,220612,1.00
D13E4F7BDDD57DEA,D,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101206,115306,20101209,10000.00,106.475,,,,,20101206,220612,1.00
9A8FF3AA1D948BCE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,115317,20101209,20000.00,99.930,5.005,,,,20101206,220612,1.00
FD81CA5E1C8289E0,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,115308,20101216,15000.00,100.000,5.374,,,,20101206,220612,1.00
69DEB37513156D2E,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101206,115330,20101209,100000.00,103.602,3.882,,,,20101206,220612,1.00
3FB93FF39B125CC0,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101206,115331,20101209,10000.00,97.000,4.057,,,,20101206,220612,1.00
6FFF333927E3D1BA,D,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20101206,115228,20101209,50000.00,105.409,,,,,20101206,220612,1.00
6791F766F00D60EA,D,181012AH8,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20170701,,,20101206,115011,20101209,150000.00,110.209,,P,,,20101206,220612,1.00
4B246A24F8822F91,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101206,115233,20101209,15000.00,103.106,,,,,20101206,220612,1.00
1531CCEE266971EA,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101206,115300,20101209,50000.00,97.000,5.270,,,,20101206,220612,1.00
B1AA42036BE5B607,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101206,115300,20101209,10000.00,99.932,5.004,,,,20101206,220612,1.00
8FE5B7C188EE2385,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101206,115300,20101209,50000.00,99.830,5.011,,,,20101206,220612,1.00
FA9FD6B4C1E8B4F7,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20101206,115300,20101209,20000.00,117.911,2.098,,,,20101206,220612,1.00
5C82716B196D4F64,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,115337,20101215,5000.00,102.000,4.985,,,,20101206,220612,1.00
90A4CF6795DC1280,P,61212RQG4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,4.750,20231201,,,20101206,115323,20101209,15000.00,98.000,4.961,,,,20101206,220612,1.00
F4549333496CE802,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101206,115333,20101209,75000.00,106.953,3.084,,,,20101206,220612,1.00
80588F71DD60EAA2,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101206,115333,20101209,75000.00,105.078,,,,,20101206,220612,1.00
6BC771BD47DFF950,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101206,115317,20101209,50000.00,96.260,4.089,,,,20101206,220612,1.00
4750BC049644C9B3,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101206,115340,20101209,35000.00,105.621,0.600,,,,20101206,220612,1.00
315CABA3B87D5615,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,,,20101206,115339,20101209,50000.00,100.686,2.400,,,,20101206,220612,1.00
1682292A55A2EC7C,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,115338,20101220,25000.00,100.000,5.499,,,,20101206,220612,1.00
944AFBF645D281AB,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101206,114625,20101209,235000.00,102.666,,S,,,20101206,220612,1.00
CB70E5B04F6DA90A,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101206,115241,20101209,35000.00,108.545,,,,,20101206,220612,1.00
C299F4835DBBB363,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,115347,20101214,15000.00,103.675,7.212,,,,20101206,220612,1.00
97454C637CFDE5A5,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101206,115100,20101209,500000.00,102.962,4.600,,,,20101206,220612,1.00
321F50D013D00E81,P,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20101206,115300,20101209,50000.00,113.491,2.041,,,,20101206,220612,1.00
68B4F1A97172EA53,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101206,115300,20101209,50000.00,110.227,1.700,,,,20101206,220612,1.00
F46DCB543D6D0B0E,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101206,115333,20101209,50000.00,98.783,5.090,,,,20101206,220612,1.00
943C1F0E6E427EC7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,115345,20101216,20000.00,99.998,5.000,,,,20101206,220612,1.00
4E848CC46C87FDD9,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101206,115400,20101209,50000.00,96.239,4.779,,,,20101206,220612,1.00
FCBF2AE290D7F903,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101206,115307,20101209,10000.00,97.500,5.269,,,,20101206,220612,1.00
4C5A217C1E9D3DBB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,115327,20101209,10000.00,102.000,5.734,,,,20101206,220612,1.00
73B0E61BDDCF22AC,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,115331,20101209,25000.00,105.139,4.350,,,,20101206,220612,1.00
886509A638D3D3F1,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101206,115254,20101209,20000.00,95.699,,,,,20101206,220612,1.00
174C5DBB7E1A9D5F,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101206,115304,20101209,25000.00,105.314,,,,,20101206,220612,1.00
D02255C115F6121B,S,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101206,115251,20101209,500000.00,102.583,1.350,,,,20101206,220612,1.00
ECFD95C97BE08CBA,P,882117M43,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20220701,,,20101206,115302,20101207,50000.00,113.677,3.548,,,,20101206,220612,1.00
947AC99636EC049F,P,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101206,115400,20101209,50000.00,90.150,5.161,,,,20101206,220612,1.00
7883C26B2C3D0C12,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101206,115403,20101209,45000.00,99.930,6.483,,,,20101206,220612,1.00
67E46D83752E0925,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,115341,20101214,10000.00,100.822,6.000,,,,20101206,220612,1.00
5B62526A4256DC23,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101206,115351,20101230,10000.00,100.000,4.125,,,,20101206,220612,1.00
D71A4E0B90F14EFD,S,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101206,115349,20101209,15000.00,108.721,4.144,,,,20101206,220612,1.00
C4EED2D8B0BDA8B8,S,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101206,115350,20101209,10000.00,105.885,4.465,,,,20101206,220612,1.00
D6C3C9F44AB9547B,D,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101206,115356,20101209,10000.00,104.627,,,,,20101206,220612,1.00
DCD1EF605353E251,S,34157PAN4,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,5.800,20220701,,,20101206,115348,20101209,5000.00,104.300,5.171,,,,20101206,220612,1.00
8956505538C1A1D1,S,419416NL2,HAVERFORD TWP PA ,20100615,4.000,20280601,,,20101206,115358,20101209,5000.00,97.301,4.220,,,,20101206,220612,1.00
7D0755FCD30125D7,P,162681VY3,CHEATHAM CNTY TENN REF,20040915,4.000,20190601,,,20101206,115001,20101209,25000.00,100.969,3.700,,,,20101206,220612,1.00
DF00F9977B5EA800,S,61212RQG4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,4.750,20231201,,,20101206,115401,20101209,15000.00,100.000,4.750,,,,20101206,220612,1.00
0D12B5613B816321,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101206,115404,20101209,50000.00,98.427,,,,,20101206,220612,1.00
9B4774CC661074D3,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101206,115404,20101209,50000.00,99.677,5.028,,,,20101206,220612,1.00
E4717006B79819C9,S,13124JAB8,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20120701,,,20101206,114739,20101208,610000.00,105.043,0.750,,,,20101206,220612,1.00
970C47ABE2E1F681,P,961777VP1,WESTWOOD MASS ,20090615,5.000,20190615,,,20101206,115301,20101209,80000.00,116.279,2.835,,,,20101206,220612,1.00
078CD2706A6C02AB,D,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101206,115306,20101209,10000.00,106.225,,,,,20101206,220612,1.00
F1B5F6DB4B0800A2,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101206,115251,20101209,25000.00,105.564,,,,,20101206,220612,1.00
85D2F2FAD581988E,D,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101206,115301,20101209,10000.00,106.475,,,,,20101206,220612,1.00
540579474152ACB3,P,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101206,115407,20101209,50000.00,90.150,5.161,,,,20101206,220612,1.00
A2B4D27AC8E64D3A,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101206,115409,20101229,5000.00,102.250,6.023,,,,20101206,220612,1.00
39E35ADC5AC060DD,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101206,115411,20101209,10000.00,94.975,5.197,,,,20101206,220612,1.00
D5E214F7AE46B23B,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101206,115408,20101209,40000.00,90.117,5.531,,,,20101206,220612,1.00
2B1D6833937879EE,S,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20101206,115358,20101209,20000.00,102.298,3.438,,,,20101206,220612,1.00
23AC5DAEA6F65406,P,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101206,115402,20101209,50000.00,110.225,3.197,,,,20101206,220612,1.00
A7914ADCA6B8EB28,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101206,115407,20101209,50000.00,109.092,3.758,,,,20101206,220612,1.00
EB7E2386E7531542,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101206,115407,20101209,15000.00,99.450,5.048,,,,20101206,220612,1.00
8D200E2EDE9DBF34,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101206,115409,20101209,40000.00,100.000,4.500,,,,20101206,220612,1.00
295E35475B8D8503,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101206,115407,20101209,50000.00,106.817,,,,,20101206,220612,1.00
CFC9696582B1EBEF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,115309,20101209,120000.00,95.589,,,,,20101206,220612,1.00
BA28A330BE3D76B3,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101206,115310,20101209,50000.00,96.036,,,,,20101206,220612,1.00
C12B3D1E5FCA3BC0,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101206,115308,20101209,50000.00,96.160,,,,,20101206,220612,1.00
002C7DD46B39B052,D,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101206,115407,20101209,15000.00,97.500,,,,,20101206,220612,1.00
09B87A1D54549D4D,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101206,115411,20101209,40000.00,88.130,,,,,20101206,220612,1.00
CE585B8C2CFC9DE3,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,115400,20101209,20000.00,99.998,5.000,,,,20101206,220612,1.00
FB4E7B089922F783,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,100000,20101209,50000.00,100.725,1.669,,,,20101206,220612,1.00
23A43BE12659DFEB,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101206,115300,20101209,100000.00,107.339,0.548,,,,20101206,220612,1.00
CFC10E7DB98B8665,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101206,115300,20101209,100000.00,106.646,0.951,,,,20101206,220612,1.00
8C0C89B952989102,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,115417,20101209,5000.00,102.000,6.650,,,,20101206,220612,1.00
7048B71EF1172163,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101206,115406,20101209,50000.00,109.841,2.352,,,,20101206,220612,1.00
19F7B50FEDDF8A72,P,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101206,115224,20101209,45000.00,107.439,3.990,,,,20101206,220612,1.00
ECC8CBF9A17F5F0A,S,803297BT6,SARASOTA CNTY FLA SER B,20081218,5.750,20231001,,,20101206,115002,20101209,225000.00,112.000,3.850,,,,20101206,220612,1.00
B8C53B9E5C7185E8,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101206,115218,20101206,1MM+,100.000,,,,,20101206,220612,1.00
713D0B0D86BC6874,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,115356,20101213,20000.00,100.000,5.250,,,,20101206,220612,1.00
C2EA99DF25257AA4,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101206,115411,20101209,50000.00,106.000,3.187,,,,20101206,220612,1.00
5EC1A4E31E69B211,P,014388AV4,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20250215,,,20101206,115414,20101209,10000.00,93.295,5.172,,,,20101206,220612,1.00
A5D1FFA102C29666,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20101206,115418,20101209,10000.00,94.500,4.788,,,,20101206,220612,1.00
6E0B2DC5DD623816,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101206,115419,20101209,25000.00,102.909,2.405,,,,20101206,220612,1.00
1CC43740128FD99B,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101206,115418,20101209,100000.00,20.761,6.761,,,,20101206,220612,1.00
3065F7DE2AF543AB,D,162681VY3,CHEATHAM CNTY TENN REF,20040915,4.000,20190601,,,20101206,115001,20101209,25000.00,100.969,,,,,20101206,220612,1.00
AB750D81901AED38,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101206,115423,20101209,50000.00,111.156,2.484,,,,20101206,220612,1.00
E7712194664F84B9,P,706388KT1,PEMBROKE MASS ,20060801,4.375,20260801,,,20101206,115419,20101209,35000.00,99.567,4.413,,,,20101206,220612,1.00
70D9998668056B66,P,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20101206,115237,20101206,100000.00,100.000,,,,,20101206,220612,1.00
E5C7B7820990CE11,P,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20101206,114947,20101209,230000.00,110.315,1.850,,,,20101206,220612,1.00
DC5C53ACCA36F158,S,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20101206,115229,20101209,50000.00,105.534,2.600,,,,20101206,220612,1.00
78C2FA712EE5C159,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101206,115430,20101209,50000.00,101.927,2.938,,,,20101206,220612,1.00
A8D5BDB4F681E84B,D,419416NL2,HAVERFORD TWP PA ,20100615,4.000,20280601,,,20101206,115358,20101209,5000.00,95.156,,,,,20101206,220612,1.00
444BE2CACBDFBA2C,D,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20101206,115227,20101209,50000.00,105.534,,,,,20101206,220612,1.00
401584D87C9F7D32,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101206,115430,20101209,50000.00,101.327,,,,,20101206,220612,1.00
9D0BDDAB6B898D9D,D,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20101206,114947,20101209,230000.00,110.315,,,,,20101206,220612,1.00
F8BC856239A0B380,P,84552YBZ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.125,20191101,,,20101206,115435,20101209,20000.00,101.136,3.867,,,,20101206,220612,1.00
3028B4E080E9E8E1,S,643153VY2,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.400,20250215,,,20101206,115431,20101209,40000.00,104.451,3.454,,,,20101206,220612,1.00
CF4213C6FE564A86,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101206,115419,20101209,25000.00,102.009,,,,,20101206,220612,1.00
15971D8ADF769AC7,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,115431,20101214,15000.00,100.625,5.167,,,,20101206,220612,1.00
8AA0748DA8DA57E0,S,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20101206,115434,20101209,50000.00,103.103,1.051,,,,20101206,220612,1.00
9C5896CAAC3DFBB9,S,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101206,115435,20101209,30000.00,110.356,1.572,,,,20101206,220612,1.00
B3D18DD06D5128D9,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,115348,20101209,35000.00,99.248,5.561,,,,20101206,220612,1.00
5AD691C98B326D8A,D,643153VY2,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.400,20250215,,,20101206,115435,20101209,40000.00,102.651,,,,,20101206,220612,1.00
5FEAA9951BE5A2C0,P,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20101206,115239,20101209,300000.00,113.537,2.540,,,,20101206,220612,1.00
FC5F8A6B8A89B820,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101206,115502,20101209,10000.00,100.000,5.132,,,,20101206,220612,1.00
8FEFABB277650E3B,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,115438,20101215,10000.00,102.501,5.820,,,,20101206,220612,1.00
07964A6ECF010018,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,115444,20101209,5000.00,101.750,4.660,,,,20101206,220612,1.00
681F033653AE88F2,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101206,115444,20101209,5000.00,102.251,2.181,,,,20101206,220612,1.00
EF619C9EE810986D,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101206,115423,20101209,50000.00,111.156,,,,,20101206,220612,1.00
6AAEB9C0B70065CE,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101206,114339,20101209,1MM+,94.275,,,,,20101206,220612,1.00
A95334AD20A62BDA,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101206,115444,20101209,5000.00,102.501,,,,,20101206,220612,1.00
EDE3B76FBC3D8172,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,115448,20101209,10000.00,101.500,4.553,,,,20101206,220612,1.00
7BAFFB6DB1876C74,P,612043CD9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CHILDRENS HOME-B,20050401,4.750,20240101,,,20101206,115443,20101209,20000.00,101.163,4.433,,,,20101206,220612,1.00
2B6CA688759FF4A2,D,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20101206,115350,20101209,20000.00,101.949,,,,,20101206,220612,1.00
96B898A6525447C9,D,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20101206,115349,20101209,20000.00,102.198,,,,,20101206,220612,1.00
9E3933B00CB794F1,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101206,115452,20101209,5000.00,92.750,5.000,,,,20101206,220612,1.00
87D90F5A6DB7AFBD,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101206,115437,20101209,25000.00,95.890,5.320,,,,20101206,220612,1.00
B71D42BA5958A23A,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101206,115445,20101209,20000.00,108.326,2.965,,,,20101206,220612,1.00
10E94DD8C5891E0F,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101206,115400,20101209,250000.00,80.387,6.450,,,,20101206,220612,1.00
B3E02C3BDC47431D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,115450,20101216,10000.00,101.764,6.650,,,,20101206,220612,1.00
3A934B0F61CDF5FB,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101206,114913,20101230,20000.00,106.425,,,,,20101206,220612,1.00
0835D5F06FD52080,S,774217Y56,ROCKVILLE MD ,20080925,4.000,20160601,,,20101206,114800,20101209,200000.00,112.538,1.600,,,,20101206,220612,1.00
5A281E6FD96FBAD8,P,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101206,114900,20101208,100000.00,110.171,2.360,,,,20101206,220612,1.00
92CE182C354F0368,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101206,115213,20101215,250000.00,101.920,,,,,20101206,220612,1.00
7E4AB0E05A0DA0FD,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,115450,20101216,10000.00,101.264,,,,,20101206,220612,1.00
4789693366E2760B,P,159902CH6,CHARLESTON CNTY S C PK & REC SER A,20060321,3.850,20150201,,,20101206,115457,20101209,10000.00,106.086,2.301,,,,20101206,220612,1.00
AD29960B75974EB7,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101206,115447,20101209,25000.00,112.608,4.293,,,,20101206,220612,1.00
D99FDDC037E88FAC,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101206,115423,20101209,20000.00,103.493,5.035,,,,20101206,220612,1.00
181C68C33CF593D6,P,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101206,115432,20101209,25000.00,98.048,5.316,,,,20101206,220612,1.00
B23B344666A5A93C,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101206,115339,20101209,40000.00,116.636,3.600,,,,20101206,220612,1.00
0CCD08DA075A5A15,D,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101206,115444,20101209,20000.00,106.475,,,,,20101206,220612,1.00
8FFD9413C29319D3,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101206,115447,20101209,25000.00,112.508,,,,,20101206,220612,1.00
C93CB1C533310377,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101206,115339,20101209,40000.00,116.636,,,,,20101206,220612,1.00
959E64D236C330CC,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101206,115508,20101209,50000.00,97.000,5.222,,,,20101206,220612,1.00
589F8C5C93916210,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,115308,20101209,120000.00,95.649,,,,,20101206,220612,1.00
707CEAD830171DFE,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,115450,20101209,750000.00,98.250,,P,,,20101206,220612,1.00
48CC2709087F78A8,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,115450,20101209,500000.00,98.325,,S,,,20101206,220612,1.00
EDC7ED302B051BD6,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,115450,20101209,250000.00,98.310,,S,,,20101206,220612,1.00
48AD0E12F92A062B,P,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20101206,115400,20101209,100000.00,112.103,2.366,,,,20101206,220612,1.00
9A4C2E7B802672AF,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,115512,20101209,25000.00,100.326,4.958,,,,20101206,220612,1.00
DA4299E14908EDDB,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101206,115508,20101209,40000.00,103.300,1.341,,,,20101206,220612,1.00
6B93B0D6935681B2,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101206,115509,20101209,5000.00,112.000,3.866,,,,20101206,220612,1.00
9DB03F468910F30C,P,882750JN3,TEXAS ST DEPT HSG & CMNTY SER A,20090818,5.100,20290701,,,20101206,115444,20101209,1MM+,99.750,5.121,,,,20101206,220612,1.00
B8803D0558AD6FDD,S,612043CD9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CHILDRENS HOME-B,20050401,4.750,20240101,,,20101206,115505,20101209,20000.00,103.163,3.900,,,,20101206,220612,1.00
361EDD9B47E68492,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,115512,20101227,10000.00,100.000,5.250,,,,20101206,220612,1.00
31540784006A3EF2,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,115235,20101216,10000.00,99.173,,,,,20101206,220612,1.00
4BDA166A8EFD0D6F,S,592646GZ0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.000,20131001,,,20101206,115500,20101209,10000.00,106.964,1.462,,,,20101206,220612,1.00
66AE84912436B999,P,567643PL9,MARIETTA GA PK & REC FACS-SER D,20091229,3.000,20140101,,,20101206,115500,20101209,50000.00,104.090,1.625,,,,20101206,220612,1.00
4014AE4AB604C01A,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101206,115519,20101209,10000.00,100.900,4.851,,,,20101206,220612,1.00
9ADF97CC497D8B75,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,115520,20101209,10000.00,100.000,4.656,,,,20101206,220612,1.00
AA68AEE7FC117C86,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,115433,20101215,10000.00,100.000,5.000,,,,20101206,220612,1.00
CF3AF920485B5EDA,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101206,115510,20101214,50000.00,100.344,0.972,,,,20101206,220612,1.00
E1C0AE3B10ED0096,D,880557F40,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20170501,,,20101206,115351,20101207,90000.00,111.095,,P,,,20101206,220612,1.00
D46A6566F8DD8274,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,115531,20101209,25000.00,100.000,5.500,,,,20101206,220612,1.00
A1E03315F3B0BD73,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101206,115512,20101209,20000.00,109.215,3.717,,,,20101206,220612,1.00
F62B89FE77CB14BF,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101206,115520,20101209,20000.00,100.875,4.622,,,,20101206,220612,1.00
13E5E2FB2787FA99,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101206,115507,20101209,200000.00,101.750,4.248,,,,20101206,220612,1.00
E1F19CA239676372,S,717823T24,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20170801,,,20101206,115526,20101209,25000.00,108.800,2.697,,,,20101206,220612,1.00
0A40C234CE4D34E4,P,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20101206,115411,20101209,300000.00,114.547,3.100,,,,20101206,220612,1.00
3CDF66C44AE48424,P,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20101206,115500,20101209,250000.00,101.909,2.842,,,,20101206,220612,1.00
EFC8940CDB8F9B58,P,542264DP8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20160815,,,20101206,115442,20101209,725000.00,116.740,1.880,,,,20101206,220612,1.00
056025ED357F7BD2,S,747045KD3,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20161201,,,20101206,115511,20101209,10000.00,116.238,2.096,,,,20101206,220612,1.00
65C226358BCB9B67,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101206,115049,20101209,75000.00,107.388,3.280,,,,20101206,220612,1.00
51163029EE706547,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101206,115526,20101209,5000.00,102.273,4.985,,,,20101206,220612,1.00
79E5D048505B63CC,S,803297BT6,SARASOTA CNTY FLA SER B,20081218,5.750,20231001,,,20101206,115301,20101209,25000.00,112.000,3.850,,,,20101206,220612,1.00
1BB7DACFCFCE43F7,D,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20101206,115500,20101209,250000.00,102.109,,,,,20101206,220612,1.00
8FCEA9D1C8B31ECA,P,688818BH5,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.000,20160901,,,20101206,115518,20101209,75000.00,103.238,3.073,,,,20101206,220612,1.00
88F99D320109C90B,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101206,115517,20101209,15000.00,101.337,4.535,,,,20101206,220612,1.00
772D3E2A3685E0B8,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20101206,115523,20101209,25000.00,102.997,2.600,,,,20101206,220612,1.00
E3E56A6E4F90587C,D,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20101206,115227,20101209,20000.00,92.100,,S,,,20101206,220612,1.00
41500256BAF5170E,D,979147BG9,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.250,20240701,,,20101206,115310,20101209,20000.00,98.650,,S,,,20101206,220612,1.00
1D79BFE7B162B370,D,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101206,115433,20101209,30000.00,108.481,,,,,20101206,220612,1.00
C762664C121AEAC7,D,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101206,115430,20101209,30000.00,108.606,,,,,20101206,220612,1.00
DC980207C537B359,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101206,115526,20101209,5000.00,102.113,,,,,20101206,220612,1.00
89C7C41F9459FBA0,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101206,115536,20101209,10000.00,102.785,4.111,,,,20101206,220612,1.00
581D7739F555948F,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101206,115400,20101209,250000.00,80.387,6.450,,,,20101206,220612,1.00
CE4E62CFE20685E2,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101206,115400,20101209,20000.00,95.575,,,,,20101206,220612,1.00
3FE5ED6462BEF3FF,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101206,115011,20101209,15000.00,99.946,,,,,20101206,220612,1.00
37C962D07D3DE1E0,S,429740R54,HIGH POINT N C PUB IMPT,20080610,4.000,20220301,,,20101206,115500,20101209,5000.00,105.357,3.164,,,,20101206,220612,1.00
5EF2C7410B763314,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101206,115539,20101210,10000.00,100.525,5.015,,,,20101206,220612,1.00
C83110C39B8DED95,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,115526,20101214,50000.00,100.625,5.167,,,,20101206,220612,1.00
3DB5C3FA57E00B70,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101206,115527,20101209,50000.00,90.000,5.733,,,,20101206,220612,1.00
59E20BFA94027F02,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101206,114600,20101209,80000.00,101.400,,,,,20101206,220612,1.00
BB29D805B3AE86E3,P,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20101206,115539,20101209,5000.00,100.316,4.328,,,,20101206,220612,1.00
3202A3D7A9A36A7A,P,61212LCX5,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.375,20240515,,,20101206,115539,20101209,10000.00,99.190,4.456,,,,20101206,220612,1.00
6F877D6B8A99B0FB,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101206,112957,20101207,100000.00,100.000,0.000,,,,20101206,220612,1.00
F2FFE871F33BE86A,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101206,115541,20101209,50000.00,101.927,2.938,,,,20101206,220612,1.00
A21F28D6E54AFD44,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101206,115531,20101209,5000.00,102.113,,,,,20101206,220612,1.00
7534EA412E54988C,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,115541,20101215,10000.00,102.501,5.820,,,,20101206,220612,1.00
2CE3AA1925880F52,D,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101206,112957,20101207,100000.00,100.000,,,,,20101206,220612,1.00
6184E3CD50AE1D47,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101206,115541,20101209,50000.00,101.327,,,,,20101206,220612,1.00
16DECDF8BF7A67FA,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101206,115538,20101209,120000.00,107.834,,,,,20101206,220612,1.00
9F9199891AEF4259,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,115546,20101214,30000.00,103.675,7.212,,,,20101206,220612,1.00
F74C98CD8B9B5D83,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.265,20300815,Y,,20101206,115543,20101217,75000.00,102.000,5.988,,,,20101206,220612,1.00
6EF03AA9EEA8E2F6,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101206,115541,20101209,25000.00,100.000,5.127,,,,20101206,220612,1.00
5C2FD24A3A5E78F6,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,115542,20101209,15000.00,103.789,7.846,,,,20101206,220612,1.00
D097CB9B25C14A68,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101206,114813,20101208,50000.00,103.464,1.333,,,,20101206,220612,1.00
C31228FA536F4FE9,S,118683BB6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20161201,Y,,20101206,115546,20101230,50000.00,99.750,2.045,,,,20101206,220612,1.00
B2CBF725867C19EE,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101206,115446,20101209,25000.00,112.508,,,,,20101206,220612,1.00
1EBF0AF2A3369407,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101206,115314,20101209,1MM+,101.841,,P,,,20101206,220612,1.00
F30A010F07CC7BF9,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101206,115156,20101209,5000.00,91.655,,,,,20101206,220612,1.00
CF4CE37E058BE49F,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,115550,20101209,10000.00,100.000,4.719,,,,20101206,220612,1.00
9CAB9BD211ADAA52,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,115551,20101214,5000.00,103.675,7.212,,,,20101206,220612,1.00
BF2621B3E80C1E1C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,115552,20101216,10000.00,102.500,6.674,,,,20101206,220612,1.00
7F068FA5FDD9AF08,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,115553,20101214,10000.00,103.675,7.212,,,,20101206,220612,1.00
C1480BD24D6F477F,P,249183PU2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.750,20201201,,,20101206,115537,20101209,25000.00,103.499,1.141,,,,20101206,220612,1.00
D400F193117FE07D,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101206,115540,20101209,50000.00,98.400,5.113,,,,20101206,220612,1.00
A00C484F2CD10B25,S,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101206,115538,20101209,120000.00,108.909,3.085,,,,20101206,220612,1.00
D7328E1CCA6B4B84,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101206,115550,20101209,20000.00,100.000,5.016,,,,20101206,220612,1.00
BDFB74F85E0EA2DA,P,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101206,115000,20101209,150000.00,115.537,3.041,,,,20101206,220612,1.00
5302DCA300DEB4A6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,115557,20101216,10000.00,102.500,6.674,,,,20101206,220612,1.00
A16EA2E6C14BE84E,D,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20101206,115459,20101209,50000.00,103.750,,,,,20101206,220612,1.00
E782870D63E6825E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101206,115601,20101209,10000.00,92.030,5.637,,,,20101206,220612,1.00
FB420106A4612BF5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,115602,20101214,5000.00,103.675,7.212,,,,20101206,220612,1.00
827B66B82A86BE28,D,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101206,114600,20101209,50000.00,100.000,,,,,20101206,220612,1.00
E7F7C43D638305D3,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101206,115500,20101209,5000.00,103.100,6.205,,,,20101206,220612,1.00
F5753812CB1B77FB,P,497548DW4,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20210301,,,20101206,115501,20101209,20000.00,106.811,3.908,,,,20101206,220612,1.00
7DB5973476FC244F,P,865015HB0,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20141201,,,20101206,115412,20101209,100000.00,109.554,1.696,,,,20101206,220612,1.00
0C36BB67DA31833E,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101206,115545,20101209,15000.00,109.359,1.531,,,,20101206,220612,1.00
BAE10D6CF876E351,P,880557F40,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20170501,,,20101206,115514,20101207,90000.00,110.845,2.388,,,,20101206,220612,1.00
9D657E292EEE6753,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101206,115500,20101209,150000.00,108.726,1.162,,,,20101206,220612,1.00
8D0260E657AE37AB,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101206,115500,20101209,225000.00,108.012,2.630,,,,20101206,220612,1.00
9FC8396498FA31BC,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101206,115500,20101209,400000.00,105.958,3.559,,,,20101206,220612,1.00
02EDEFEC0A2FB60A,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101206,115558,20101208,100000.00,103.410,0.787,,,,20101206,220612,1.00
5DE59E1D33EBE0C1,S,61212LCX5,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.375,20240515,,,20101206,115600,20101209,10000.00,101.190,4.000,,,,20101206,220612,1.00
A85167B3D088E505,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101206,115538,20101209,30000.00,73.218,8.766,,,,20101206,220612,1.00
8A949977865CF0F6,S,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20101206,115438,20101209,50000.00,103.900,0.801,,,,20101206,220612,1.00
1953AAC22EF6729B,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101206,115300,20101209,50000.00,103.951,3.810,,,,20101206,220612,1.00
0960AA0EF6A965A5,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101206,115538,20101209,30000.00,73.218,,,,,20101206,220612,1.00
57831F536D26E56D,S,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,,,20101206,115600,20101209,50000.00,109.915,1.150,,,,20101206,220612,1.00
C11CEF8E929D0C15,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101206,115602,20101209,100000.00,94.846,5.499,,,,20101206,220612,1.00
C1A1AB9CECAA9C64,P,040654GS8,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20140701,,,20101206,115603,20101209,25000.00,102.220,1.388,,,,20101206,220612,1.00
3D0EFD8169C5A9D7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,115611,20101216,15000.00,102.500,6.674,,,,20101206,220612,1.00
3D51659A6B4D79B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,115613,20101214,5000.00,103.675,7.212,,,,20101206,220612,1.00
B51FBAA9837D66E1,P,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101206,115400,20101209,25000.00,112.258,4.318,,,,20101206,220612,1.00
3D5C81C31FD3BA96,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101206,115600,20101209,15000.00,101.000,4.057,,,,20101206,220612,1.00
AEA1D4E5F45DB7F1,P,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101206,115603,20101209,25000.00,99.865,5.264,,,,20101206,220612,1.00
FAC64545BF8AC037,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101206,115549,20101209,20000.00,101.202,2.482,,,,20101206,220612,1.00
C6E4D2DF9A3A48D9,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,115606,20101209,25000.00,97.875,,,,,20101206,220612,1.00
5FAF973A331DE7CD,D,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,115607,20101209,20000.00,102.959,,,,,20101206,220612,1.00
541C600DDFD5ED4C,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101206,115611,20101209,25000.00,91.714,5.092,,,,20101206,220612,1.00
A0AC4A108EB6E5AA,P,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20101206,115610,20101209,50000.00,100.641,3.911,,,,20101206,220612,1.00
524CB9CD67DA1D44,S,465164SK8,ISSAQUAH WASH REF-SER B,20091221,3.000,20121201,,,20101206,115218,20101209,150000.00,104.408,0.750,,,,20101206,220612,1.00
5050950B8F08E2BC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,115606,20101209,25000.00,99.750,5.022,,,,20101206,220612,1.00
EDB1CBC11D637C8E,S,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,115607,20101209,20000.00,103.831,3.449,,,,20101206,220612,1.00
C242E9EE959F4399,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101206,115548,20101209,145000.00,83.100,7.375,,,,20101206,220612,1.00
FDA2C16E57BE6E55,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101206,115359,20101209,60000.00,98.493,6.750,,,Y,20101206,220612,1.00
1AF3EBAF96AF05F2,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,115613,20101215,10000.00,102.501,5.820,,,,20101206,220612,1.00
7C44A13B58D269CC,P,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20101206,115600,20101209,50000.00,100.000,4.890,,,,20101206,220612,1.00
089D668E54297FFC,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,115618,20101209,15000.00,101.500,6.870,,,,20101206,220612,1.00
A922B3A12114DC80,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,115618,20101216,15000.00,102.500,6.674,,,,20101206,220612,1.00
B5BA760B2170830F,D,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,,,20101206,114323,20101209,235000.00,108.000,,,,,20101206,220612,1.00
527E2ED7476B326F,P,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20101206,115321,20101209,35000.00,102.803,1.580,,,,20101206,220612,1.00
CD662C90099064F7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,115619,20101209,120000.00,95.837,5.258,,,,20101206,220612,1.00
6059A0645B7E5026,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101206,115618,20101209,25000.00,110.579,4.244,,,,20101206,220612,1.00
78B6A7215CE220B1,S,613910JH2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20250301,,,20101206,115537,20101209,10000.00,101.045,0.403,,,,20101206,220612,1.00
F6E070EF7B252D26,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,115549,20101209,20000.00,100.000,5.000,,,,20101206,220612,1.00
7865CCDB2A0AB863,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101206,115517,20101209,15000.00,99.350,,,,,20101206,220612,1.00
5EEF83D07798AB1C,S,183253DN0,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20230701,,,20101206,115111,20101209,10000.00,100.000,4.249,,,,20101206,220612,1.00
1F652FB88CBE2866,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101206,115540,20101209,50000.00,96.000,,,,,20101206,220612,1.00
8D549CD0E7098F05,D,183253DN0,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20230701,,,20101206,115111,20101209,10000.00,100.000,,,,,20101206,220612,1.00
276F3C19F1EEB482,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20101206,115321,20101209,35000.00,102.803,,,,,20101206,220612,1.00
22DC608D6E3D6A54,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,115628,20101216,25000.00,100.876,4.390,,,,20101206,220613,1.00
68B12AC928BD2BA7,S,681663CC2,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.305,20170801,Y,,20101206,115624,20101215,250000.00,101.175,4.100,,,,20101206,220613,1.00
B40F2A925AF99D8C,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101206,115630,20101209,50000.00,97.500,5.423,,,,20101206,220613,1.00
328B89CD55F85A50,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101206,115614,20101209,30000.00,101.090,4.731,,,,20101206,220613,1.00
5E99FC8056673834,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101206,115621,20101209,25000.00,97.634,4.210,,,,20101206,220613,1.00
1B9C2B96F8F19317,P,834666CE7,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-EDL SVCS PROJ-A,20060814,4.375,20240801,,,20101206,115621,20101209,25000.00,101.752,4.024,,,,20101206,220613,1.00
4DBCE9CE3F49B4DC,S,006644SJ8,ADDISON TEX ,20040815,4.500,20180215,,,20101206,115628,20101209,25000.00,106.575,2.343,,,,20101206,220613,1.00
921C3CAD2423D531,P,59266TAJ0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20220701,,,20101206,115627,20101209,25000.00,110.034,3.862,,,,20101206,220613,1.00
B59DEE1C667BDFC3,P,46246WAB2,IOWA FIN AUTH POLLUTN CTL FAC REF-INTERSTATE PWR-RMK 3/14/08,20050609,5.000,20140701,,,20101206,115132,20101209,160000.00,107.934,2.650,,,,20101206,220613,1.00
5DFAB03F65B26407,P,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101206,115448,20101209,1000000.00,117.007,1.970,,,,20101206,220613,1.00
4F81D90442075F71,P,353856VL8,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20130701,,,20101206,115600,20101209,100000.00,107.825,1.857,,,,20101206,220613,1.00
F4B0C1C675B0CC49,P,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20101206,115600,20101209,185000.00,112.366,2.597,,,,20101206,220613,1.00
14A424BBA8614703,P,353856ZU4,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,5.000,20170801,,,20101206,115600,20101209,130000.00,112.302,2.947,,,,20101206,220613,1.00
125EFFBAB61785E4,P,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20101206,115600,20101209,365000.00,107.508,2.491,,,,20101206,220613,1.00
F72527C8EA3230D8,P,61212RSL1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,4.600,20251201,,,20101206,115630,20101209,10000.00,98.000,4.789,,,,20101206,220613,1.00
65F7FB5879C834C0,D,374090PR3,GERMANTOWN TENN REF,20090619,3.500,20180601,,,20101206,115621,20101209,50000.00,108.450,,,,,20101206,220613,1.00
8ADAEC0ADBBC0F7F,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101206,115624,20101209,15000.00,100.000,5.000,,,,20101206,220613,1.00
1AAA798C5D5EDA68,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101206,115603,20101209,550000.00,108.034,,,,,20101206,220613,1.00
4F18DAC1957CE186,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101206,115541,20101208,20000.00,100.853,,,,,20101206,220613,1.00
54F5142E2583024F,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101206,115530,20101208,20000.00,101.102,,,,,20101206,220613,1.00
263F737E25C68733,D,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101206,115627,20101209,25000.00,103.286,,,,,20101206,220613,1.00
8920A0E46C86B927,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101206,115637,20101209,25000.00,95.200,5.343,,,,20101206,220613,1.00
96215853F9734FB2,S,616141B71,MOORHEAD MINN IMPT-SER A,20050701,5.000,20270201,,,20101206,115100,20101215,10000.00,104.590,4.000,,,,20101206,220613,1.00
F35357EF0EFC7EAE,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101206,115522,20101209,35000.00,109.896,1.787,,,,20101206,220613,1.00
22FB8C7CCAECF832,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,115611,20101208,15000.00,101.500,,,,,20101206,220613,1.00
37BAEEB53D816A98,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101206,115239,20101209,35000.00,108.795,,,,,20101206,220613,1.00
F6299063AA7237F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,115623,20101209,10000.00,100.805,1.511,,,,20101206,220613,1.00
1A3354CD27F49630,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101206,115555,20101209,45000.00,82.516,6.000,,,,20101206,220613,1.00
760CE8225CCBE72C,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,115557,20101215,5000.00,100.000,5.000,,,,20101206,220613,1.00
004694699DF5B82B,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101206,115606,20101209,35000.00,100.677,0.306,,,,20101206,220613,1.00
5E3852300A79E4F0,S,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20101206,115620,20101209,30000.00,106.774,1.110,,,,20101206,220613,1.00
DD1F187F9F6DBBE6,D,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20101206,115620,20101209,30000.00,106.468,,,,,20101206,220613,1.00
A48261A2C8925B8E,D,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101206,115627,20101209,25000.00,103.231,,,,,20101206,220613,1.00
091418F01EEB4441,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,115646,20101209,15000.00,95.007,5.438,,,,20101206,220613,1.00
5850BED369841ECF,S,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20101206,115647,20101209,25000.00,97.664,4.187,,,,20101206,220613,1.00
E6FD7718CBA571CE,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,115647,20101216,40000.00,102.000,6.608,,,,20101206,220613,1.00
07843FD8EE2D1F1A,S,61212RSL1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,4.600,20251201,,,20101206,115647,20101209,10000.00,100.000,4.600,,,,20101206,220613,1.00
3A9E9A2865A72C5D,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,115651,20101209,5000.00,90.989,5.627,,,,20101206,220613,1.00
C43E92012FC01C7F,P,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20101206,115650,20101209,5000.00,101.403,4.593,,,,20101206,220613,1.00
D04466603B133A38,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,115651,20101209,5000.00,89.238,,,,,20101206,220613,1.00
43613D35755F6B9A,S,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101206,115654,20101216,10000.00,100.470,4.938,,,,20101206,220613,1.00
A61A80B197E621EC,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,115650,20101207,250000.00,99.041,,P,,,20101206,220613,1.00
C30711700D200531,D,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20101206,115500,20101209,100000.00,102.169,,,,,20101206,220613,1.00
0AB0187EC8E2D778,P,220121AR8,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20190301,,,20101206,101915,20101207,200000.00,100.964,1.214,,,,20101206,220613,1.00
9D11C1D710585541,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,115657,20101215,25000.00,102.515,5.173,,,,20101206,220613,1.00
DED6301C894AA68B,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101206,115659,20101209,15000.00,105.698,1.300,,,,20101206,220613,1.00
7A0235F96BC109A6,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101206,115655,20101209,25000.00,101.290,4.361,,,,20101206,220613,1.00
B62B23D9A7CA2096,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,115656,20101209,10000.00,93.796,4.921,,,,20101206,220613,1.00
907CB5931AD0C65A,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101206,115627,20101209,25000.00,105.286,3.354,,,,20101206,220613,1.00
846BD441F71CBDE6,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,115631,20101209,10000.00,97.504,5.446,,,,20101206,220613,1.00
63FF663FFAF40A03,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,115648,20101216,5000.00,99.997,5.000,,,,20101206,220613,1.00
C549F0685C5640E8,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101206,115400,20101209,50000.00,99.124,,,,,20101206,220613,1.00
844B7A9F9AA78E13,S,63966PMZ4,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.750,20260401,,,20101206,115700,20101214,30000.00,82.613,7.703,,,,20101206,220613,1.00
BD6FB3C0A3BA5874,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,115700,20101209,10000.00,91.728,,,,,20101206,220613,1.00
5E98BEDBCC90AD3E,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,115300,20101209,60000.00,99.623,,,,,20101206,220613,1.00
AF91F7C4458ED033,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,115300,20101209,1MM+,107.439,3.570,,,,20101206,220613,1.00
ABD0340697030824,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101206,115701,20101209,130000.00,106.808,0.850,,,,20101206,220613,1.00
84A59B2F2D9EEE33,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101206,115706,20101216,10000.00,102.135,6.500,,,,20101206,220613,1.00
D7F1CC158C38037C,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101206,115701,20101209,130000.00,106.307,,,,,20101206,220613,1.00
B78EBB4F6B02F653,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101206,115706,20101216,10000.00,101.635,,,,,20101206,220613,1.00
2A41807798C13776,P,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20101206,115709,20101209,50000.00,98.456,4.379,,,,20101206,220613,1.00
B47DAB792657CD96,S,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20101206,115500,20101209,25000.00,101.823,1.500,,,,20101206,220613,1.00
5FE644DCF9D5A3B7,S,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20101206,115647,20101209,50000.00,100.219,1.649,,,,20101206,220613,1.00
DCA1A115EF1B7E39,S,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101206,115712,20101209,10000.00,95.301,2.349,,,,20101206,220613,1.00
A8F9AC6BBFBD8644,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,115700,20101213,60000.00,101.373,4.790,,,,20101206,220613,1.00
B6E8CD0E0F26D82E,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,115705,20101209,15000.00,95.138,6.250,,,,20101206,220613,1.00
9CB9E915E4CBCCB5,D,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20101206,115641,20101209,50000.00,100.119,,,,,20101206,220613,1.00
B9FD8FDCFE0C9297,P,77355PHH9,ROCKLAND CNTY N Y REF,20100325,2.000,20110501,,,20101206,115645,20101209,65000.00,100.150,1.614,,,,20101206,220613,1.00
887B5702C5EF77EA,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,115709,20101214,40000.00,101.000,5.105,,,,20101206,220613,1.00
2E0172DFAF0434DC,P,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20101206,115639,20101209,150000.00,99.280,6.063,,,,20101206,220613,1.00
797AD6BDCE9FDDEF,D,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20101206,115650,20101209,25000.00,101.698,,,,,20101206,220613,1.00
5582F97CC5B2E02E,D,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101206,115710,20101209,10000.00,95.201,,,,,20101206,220613,1.00
5C5EAD4CE4528DCE,P,373383LK2,GEORGIA ST SER C,20000701,6.000,20110701,,,20101206,115702,20101206,100000.00,100.108,4.584,,,,20101206,220613,1.00
723E217789C3ECFC,P,373383LK2,GEORGIA ST SER C,20000701,6.000,20110701,,,20101206,115707,20101206,65000.00,100.108,4.584,,,,20101206,220613,1.00
CE659DA89057B186,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101206,115557,20101209,15000.00,98.375,,,,,20101206,220613,1.00
F64454D036F76FC6,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101206,115541,20101209,15000.00,98.625,,,,,20101206,220613,1.00
91F7D7E15F37B002,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,115447,20101209,275000.00,102.160,,S,,,20101206,220613,1.00
FD37890002BDD8CC,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,115715,20101209,10000.00,101.500,6.870,,,,20101206,220613,1.00
629FB55DD3B5FB6F,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101206,115711,20101209,5000.00,101.444,2.637,,,,20101206,220613,1.00
7E67737AD9BCD9DC,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20101206,115442,20101209,25000.00,108.125,,,,,20101206,220613,1.00
D1041426A1143650,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101206,114600,20101209,80000.00,100.000,4.896,,,,20101206,220613,1.00
025276F43189DE79,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,115500,20101209,175000.00,98.003,5.155,,,,20101206,220613,1.00
5CB78B9B4455879D,P,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101206,115714,20101208,575000.00,105.220,4.180,,,,20101206,220613,1.00
93547FCCEF5E10FE,S,61371AAS9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.625,20290901,Y,,20101206,115632,20101221,50000.00,98.009,5.800,,,,20101206,220613,1.00
6EA68B4D663FEAE2,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,115633,20101209,20000.00,100.000,5.000,,,,20101206,220613,1.00
09F49E66F1531733,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101206,115629,20101217,40000.00,102.700,4.332,,,,20101206,220613,1.00
422E668B700035EB,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,115639,20101209,20000.00,103.355,5.000,,,,20101206,220613,1.00
5010952550DF9773,P,61204JAW4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.650,20290601,,,20101206,115718,20101209,20000.00,93.809,5.174,,,,20101206,220613,1.00
13C44EA247FE0877,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,115500,20101209,250000.00,98.190,,,,,20101206,220613,1.00
258F1E4F2825035F,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,115114,20101209,100000.00,98.063,,,,,20101206,220613,1.00
8BE470C83885D80C,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101206,115103,20101209,100000.00,103.510,,,,,20101206,220613,1.00
767144764FFA2071,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101206,115723,20101209,15000.00,102.500,5.323,,,,20101206,220613,1.00
409D69180F4FB220,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101206,115724,20101209,25000.00,102.204,0.500,,,,20101206,220613,1.00
48861FFBBB9C0278,P,367892RM0,GATLINBURG TENN REF,20090219,4.000,20190601,,,20101206,115202,20101209,50000.00,110.189,2.650,,,,20101206,220613,1.00
F8A4F0E54D8FFFC3,P,650035TS7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20120101,,,20101206,115644,20101209,100000.00,102.500,1.613,,,,20101206,220613,1.00
C3F5CF578C3792DE,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101206,115712,20101209,75000.00,41.196,5.455,,,,20101206,220613,1.00
AD7FBAEDC3C1A107,S,283815AN8,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20170815,,,20101206,115731,20101209,60000.00,108.700,1.670,,,,20101206,220613,1.00
FE38C2136755FCFE,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101206,115731,20101209,40000.00,105.621,0.600,,,,20101206,220613,1.00
5A5E30A397D437C0,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101206,115645,20101209,100000.00,20.661,,,,,20101206,220613,1.00
57CF09147E4FC90D,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101206,115700,20101209,25000.00,92.961,5.581,,,,20101206,220613,1.00
CA8A2788C4F41F4B,S,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,,,20101206,115718,20101209,15000.00,103.523,2.429,,,,20101206,220613,1.00
C37E4350B9F0DEEF,S,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20101206,115654,20101206,1MM+,100.000,0.000,,,,20101206,220613,1.00
B153F213B69A47B3,P,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20101206,115732,20101208,100000.00,101.755,0.956,,,,20101206,220613,1.00
F3EFA79457DCA943,P,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101206,115714,20101215,110000.00,101.720,7.526,,,,20101206,220613,1.00
8B47A18883DF21BA,P,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101206,115719,20101215,140000.00,101.720,7.526,,,,20101206,220613,1.00
63C689B1EA4A8914,P,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101206,115730,20101209,25000.00,100.255,2.557,,,,20101206,220613,1.00
756477FC66C263B2,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101206,115633,20101209,25000.00,106.566,,,,,20101206,220613,1.00
FFC05032B322F2AE,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101206,115730,20101209,25000.00,100.455,,,,,20101206,220613,1.00
E7910D85AFB4AA89,S,857322UW9,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,4.250,20241115,,,20101206,115736,20101209,15000.00,100.000,4.175,,,,20101206,220613,1.00
327D6DB09B7F0209,S,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101206,115655,20101209,15000.00,109.773,2.061,,,,20101206,220613,1.00
EB2468B14457BE1B,P,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101206,113649,20101209,40000.00,107.610,2.742,,,,20101206,220613,1.00
689AD38DC4D2E2B7,P,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101206,115736,20101209,200000.00,102.271,3.705,,,,20101206,220613,1.00
86C3A9869212D7AD,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101206,115644,20101209,5000.00,100.000,4.953,,,,20101206,220613,1.00
912EAE72ACCFC882,P,64986AQM6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20110415,,,20101206,115644,20101209,540000.00,101.100,1.823,,,,20101206,220613,1.00
87A7C71768F9A0EE,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,115636,20101209,250000.00,97.540,5.170,,,,20101206,220613,1.00
C843CE71B5CAEF8F,D,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101206,115655,20101209,15000.00,108.360,,,,,20101206,220613,1.00
51C1EBE93A1A81AA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101206,115729,20101209,250000.00,99.875,5.818,,,,20101206,220613,1.00
B855241717054781,P,667736ES7,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.750,20240301,,,20101206,115730,20101209,40000.00,99.060,4.846,,,,20101206,220613,1.00
ECAF5D3BB18F2BF7,D,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101206,115736,20101209,200000.00,102.271,,,,,20101206,220613,1.00
2FAD4557F07FC024,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,115531,20101209,500000.00,100.065,,P,,,20101206,220613,1.00
893CF30166399E43,D,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20101206,115654,20101206,1MM+,100.000,,,,,20101206,220613,1.00
B366F163349F1C07,P,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101206,115400,20101209,25000.00,99.390,5.450,,,,20101206,220613,1.00
DB40C0BEB5369D5F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,115745,20101209,50000.00,101.500,4.708,,,,20101206,220613,1.00
2F6E65DF214090F9,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101206,115400,20101209,25000.00,99.390,,,,,20101206,220613,1.00
2454D5963678BA39,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101206,115746,20101209,10000.00,105.300,4.504,,,,20101206,220613,1.00
BE7005B1984FB6BC,S,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20101206,115500,20101206,25000.00,105.586,1.201,,,,20101206,220613,1.00
034B2F394903007A,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101206,115746,20101209,10000.00,102.554,4.469,,,,20101206,220613,1.00
1D181668EFBE1EBA,P,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20101206,115644,20101209,100000.00,99.850,8.058,,,,20101206,220613,1.00
EBD6229540BE570E,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101206,115644,20101209,100000.00,101.600,1.312,,,,20101206,220613,1.00
1B47F4D880052939,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101206,115644,20101209,55000.00,101.750,1.585,,,,20101206,220613,1.00
E708D85CC5986542,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101206,115749,20101206,15000.00,100.000,6.993,,,,20101206,220613,1.00
17CB6060E306AB99,S,61204JAW4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.650,20290601,,,20101206,115745,20101209,10000.00,95.809,5.000,,,,20101206,220613,1.00
CC5AF44B4C029DF6,S,199507ZD9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20181201,,,20101206,115700,20101209,250000.00,117.339,0.925,,,,20101206,220613,1.00
671452C19FDBC2CF,S,947406CW2,WEBB CITY MO SCH DIST R-V11 REF-MO DIRECT DEP PROG,20041101,3.750,20170301,,,20101206,115735,20101209,10000.00,103.142,2.725,,,,20101206,220613,1.00
962B68F011018C5D,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101206,115737,20101209,15000.00,110.243,1.278,,,,20101206,220613,1.00
8AA4E411858DC87B,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101206,115739,20101209,10000.00,95.998,4.339,,,,20101206,220613,1.00
122768E63B75343B,S,839270AM7,SOUTH PASADENA CALIF PUB FING ,20090521,4.625,20241001,,,20101206,115741,20101209,25000.00,100.976,4.509,,,,20101206,220613,1.00
34895283FEE22FE5,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101206,115644,20101209,245000.00,107.500,0.993,,,,20101206,220613,1.00
B01FF468FB1C6230,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,115556,20101209,175000.00,98.063,,,,,20101206,220613,1.00
3CE31E2205E9513E,D,839270AM7,SOUTH PASADENA CALIF PUB FING ,20090521,4.625,20241001,,,20101206,115741,20101209,25000.00,99.226,,,,,20101206,220613,1.00
624ECD1D06A23AAF,D,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101206,115600,20101209,15000.00,107.007,,,,,20101206,220613,1.00
E22EC079420A716E,P,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101206,115754,20101209,50000.00,111.481,3.440,,,,20101206,220613,1.00
5F80DB860E9533DE,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,111616,20101209,1MM+,96.488,,S,,,20101206,220613,1.00
AFE5D8B3DA950E38,S,575579SD0,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20130701,,,20101206,115758,20101209,10000.00,110.188,0.963,,,,20101206,220613,1.00
A28596F08B95778C,P,969871QC9,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.300,20160401,,,20101206,115453,20101209,25000.00,103.912,1.280,,,,20101206,220613,1.00
2E7B59BD69D2EAA2,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,114150,20101209,500000.00,94.641,,P,,,20101206,220613,1.00
33E9FB4367A6C87C,S,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101206,115753,20101209,25000.00,109.021,0.900,,,,20101206,220613,1.00
1EC9F882DC0CB9F9,P,235241LJ3,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20221201,,,20101206,115759,20101209,100000.00,110.104,3.606,,,,20101206,220613,1.00
7D35602BD2663A7D,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,115800,20101209,50000.00,104.237,1.850,,,,20101206,220613,1.00
AAA46E5E3C111761,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,115802,20101209,50000.00,104.237,1.850,,,,20101206,220613,1.00
66840BA95A460C4E,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101206,115722,20101209,25000.00,102.204,,,,,20101206,220613,1.00
D6AD5A0C65C5F0FB,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101206,115801,20101209,100000.00,105.806,4.274,,,,20101206,220613,1.00
4C951B469A7E2291,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101206,114600,20101209,50000.00,99.000,5.110,,,,20101206,220613,1.00
ACBA1A3DC5C5B94F,D,575579SD0,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20130701,,,20101206,115758,20101209,10000.00,110.088,,,,,20101206,220613,1.00
CFF7648FDDF6C114,D,969871QC9,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.300,20160401,,,20101206,115453,20101209,25000.00,103.912,,,,,20101206,220613,1.00
7B057BE25F91C87F,D,235241LJ3,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20221201,,,20101206,115759,20101209,100000.00,110.104,,,,,20101206,220613,1.00
915CC7B4178B9BC6,S,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20101206,115800,20101209,10000.00,119.685,2.655,,,,20101206,220613,1.00
1D411D99BE11160F,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101206,115806,20101209,20000.00,106.154,5.140,,,,20101206,220613,1.00
557B7551510BCCCF,S,546475BP8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.000,20120601,,,20101206,115753,20101209,50000.00,104.228,1.107,,,,20101206,220613,1.00
059CA35DCBE0DB4B,S,18150RBC3,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.250,20240115,,,20101206,115803,20101209,25000.00,99.996,4.250,,,,20101206,220613,1.00
C456886C48639422,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101206,115400,20101209,50000.00,103.951,3.810,,,,20101206,220613,1.00
8C4B4CCA40C62A3E,S,61204JAW4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.650,20290601,,,20101206,115803,20101209,10000.00,95.809,5.000,,,,20101206,220613,1.00
2B151E0E6F97BF68,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,115807,20101209,35000.00,100.177,4.468,,,,20101206,220613,1.00
E478458071C842AE,P,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20101206,115644,20101209,25000.00,101.500,1.430,,,,20101206,220613,1.00
3595D41646FE1164,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101206,115752,20101209,200000.00,98.100,5.134,,,,20101206,220613,1.00
A80D3CA553EC76E6,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,115807,20101209,35000.00,98.676,,,,,20101206,220613,1.00
79B574ABDDBCACBF,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20101206,115804,20101209,15000.00,94.400,4.725,,,,20101206,220613,1.00
8951EA7DBB109EE0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,115806,20101209,75000.00,100.000,5.000,,,,20101206,220613,1.00
219DF34902897A31,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20101206,115809,20101209,20000.00,107.966,1.541,,,,20101206,220613,1.00
8D43BECA892CE1BB,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20101206,115745,20101209,20000.00,106.895,,,,,20101206,220613,1.00
F8D191712C86F094,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101206,115812,20110103,20000.00,99.945,5.003,,,,20101206,220613,1.00
CB43CF605AD30094,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,115801,20101209,30000.00,101.500,4.415,,,,20101206,220613,1.00
96A82BC15A02B6FC,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101206,115736,20101209,10000.00,99.500,,,,,20101206,220613,1.00
8D0D59D45A07254C,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101206,115801,20101209,100000.00,99.250,5.437,,,,20101206,220613,1.00
4C4021BD52AAE6B7,P,592646K28,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20111001,,,20101206,115644,20101209,100000.00,101.420,1.234,,,,20101206,220613,1.00
1DC67E374D36F7A3,P,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101206,115644,20101209,300000.00,102.300,1.508,,,,20101206,220613,1.00
E4FB502472DE0F56,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101206,115644,20101209,425000.00,101.100,2.176,,,,20101206,220613,1.00
29F21D704F1CA313,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,115650,20101207,250000.00,99.101,,S,,,20101206,220613,1.00
79ADBD0F36A9BEF7,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101206,115814,20101209,250000.00,107.081,2.610,,,,20101206,220613,1.00
B496E0E14C2BC747,D,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,,,20101206,115714,20101209,15000.00,101.273,,,,,20101206,220613,1.00
489AA9228558D685,D,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,,,20101206,115711,20101209,15000.00,101.523,,,,,20101206,220613,1.00
35CF00F89B020EE0,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101206,115801,20101209,100000.00,103.306,,,,,20101206,220613,1.00
3F21E7D2310FFC1D,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101206,115814,20101209,250000.00,105.581,,,,,20101206,220613,1.00
05E491DB9839C331,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101206,115700,20101209,10000.00,108.128,4.000,,,,20101206,220613,1.00
18321966CD1E4AD4,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101206,115644,20101209,600000.00,100.000,2.968,,,,20101206,220613,1.00
75D0CB6710A7D6AB,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101206,115800,20101209,5000.00,101.079,4.579,,,,20101206,220613,1.00
82961F41627919A7,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101206,115800,20101209,315000.00,107.034,0.690,,,,20101206,220613,1.00
26D02D4C74BC4FDE,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101206,115400,20101209,100000.00,100.300,3.004,,,,20101206,220613,1.00
6F12D5C3DF28CA59,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,115807,20101214,100000.00,100.625,5.167,,,,20101206,220613,1.00
5382CD3206C3D434,P,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20101206,113559,20101209,50000.00,104.560,3.164,,,,20101206,220613,1.00
84BF8608A22A2766,P,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20101206,115726,20101209,15000.00,104.820,4.059,,,,20101206,220613,1.00
BE3FFFB0E67F9F14,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101206,115726,20101229,10000.00,102.128,5.109,,,,20101206,220613,1.00
6BFA0D57C43E398C,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101206,113547,20101214,75000.00,99.245,4.081,,,,20101206,220613,1.00
9C548D0EFCA31948,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101206,115737,20101209,10000.00,95.348,,,,,20101206,220613,1.00
20339A8E529F2334,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101206,115722,20101209,10000.00,95.598,,,,,20101206,220613,1.00
26CEDEB137D22884,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101206,115826,20101209,140000.00,107.729,0.520,,,,20101206,220613,1.00
9BBF48DDF7D69C62,P,610628VT3,MONROE CNTY MICH WTR SUPPLY-SOUTH CNTY SYS NO 1,20051001,3.500,20120601,,,20101206,115236,20101209,20000.00,103.239,1.280,,,,20101206,220613,1.00
D0D91DCCEB6FC7AF,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101206,115643,20101209,200000.00,100.509,2.958,,,,20101206,220613,1.00
3764F3CD61D7B057,P,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101206,115643,20101209,25000.00,100.899,3.365,,,,20101206,220613,1.00
C30BFFA79CD3C3EE,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101206,115555,20101229,250000.00,102.700,6.391,,,,20101206,220613,1.00
08BA817C6A343F0F,D,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20101206,115305,20101209,15000.00,101.500,,,,,20101206,220613,1.00
A9FB9885858433C0,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101206,115555,20101229,250000.00,101.700,,,,,20101206,220613,1.00
44A4655A50D95FBA,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101206,115831,20101209,10000.00,98.000,5.167,,,,20101206,220613,1.00
44B5BE0AE0099F7D,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,115822,20101209,100000.00,100.450,4.906,,,,20101206,220613,1.00
7EF3B83D6A067CBB,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,115800,20101209,50000.00,100.000,4.999,,,,20101206,220613,1.00
9B9CC37CB3410296,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,115757,20101209,50000.00,104.237,,,,,20101206,220613,1.00
68FDEA347982F8FC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,115817,20101216,10000.00,102.500,6.674,,,,20101206,220613,1.00
4A7A55E692186EF8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,115818,20101209,20000.00,101.081,4.861,,,,20101206,220613,1.00
61D29D84A5500268,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,115820,20101222,5000.00,99.550,4.881,,,,20101206,220613,1.00
8B4BAEDFABF7059C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,115822,20101215,5000.00,103.000,6.374,,,,20101206,220613,1.00
631EDC97FBD3C707,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101206,115822,20101209,5000.00,105.079,6.205,,,,20101206,220613,1.00
0DFF4AE052B4071D,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101206,115400,20101209,25000.00,96.290,4.737,,,,20101206,220613,1.00
3229C343DE282271,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,115757,20101209,50000.00,104.237,,,,,20101206,220613,1.00
1189BEFB59977D95,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101206,115829,20101209,15000.00,93.702,,,,,20101206,220613,1.00
B0D7A1810895DB51,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101206,115835,20101209,25000.00,101.451,4.757,,,,20101206,220613,1.00
47A19D9263831C81,S,64986AVF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20220615,,,20101206,115835,20101209,125000.00,102.465,3.696,,,,20101206,220613,1.00
60E67561438A74D2,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,115754,20101209,100000.00,100.000,5.000,,,,20101206,220613,1.00
7FF7FD6F2459BC9B,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,115803,20101209,10000.00,100.000,5.000,,,,20101206,220613,1.00
6D02CA1D69C8DB37,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,115815,20101209,25000.00,100.000,5.000,,,,20101206,220613,1.00
0DE03BACEE544542,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101206,115822,20101209,15000.00,95.913,5.255,,,,20101206,220613,1.00
D75FAD21367A9506,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101206,115839,20101209,50000.00,109.284,1.166,,,,20101206,220613,1.00
008214BDC5347B61,D,803297BT6,SARASOTA CNTY FLA SER B,20081218,5.750,20231001,,,20101206,114306,20101209,250000.00,110.583,,,,,20101206,220613,1.00
00776AAE75F5232C,D,803297BT6,SARASOTA CNTY FLA SER B,20081218,5.750,20231001,,,20101206,115044,20101209,250000.00,110.658,,,,,20101206,220613,1.00
467B6CC87D53CFBE,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101206,115839,20101209,50000.00,108.784,,,,,20101206,220613,1.00
44F264D0A721ED5E,D,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20101206,115833,20101209,10000.00,97.750,,,,,20101206,220613,1.00
AD2C1138FBC5D8C8,S,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20101206,115841,20101207,40000.00,105.834,0.801,,,,20101206,220613,1.00
405B4AA5E2C9FF79,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,115822,20101215,5000.00,103.000,6.491,,,,20101206,220613,1.00
215142D43EDA49FE,P,7702646K0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20270201,,,20101206,115825,20101209,10000.00,101.125,4.562,,,,20101206,220613,1.00
8E500EA42DE20F9F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,115827,20101209,10000.00,94.507,5.484,,,,20101206,220613,1.00
8F79FD9D3D2C7C49,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101206,115833,20101209,5000.00,101.530,4.751,,,,20101206,220613,1.00
8ADDC84127454A2A,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101206,115835,20101209,10000.00,106.750,4.143,,,,20101206,220613,1.00
38F1A2E7B0B969A8,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101206,115842,20101217,5000.00,102.000,4.737,,,,20101206,220613,1.00
3DB5A8FEC9BEB313,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20101206,115832,20101209,100000.00,100.000,5.799,,,,20101206,220613,1.00
337096571D567A8D,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101206,115835,20101209,25000.00,101.251,,,,,20101206,220613,1.00
446A54E8FAFB2465,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,115846,20101215,25000.00,101.515,5.301,,,,20101206,220613,1.00
5B5371BF2C2D9598,P,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20101206,115800,20101209,100000.00,106.123,1.721,,,,20101206,220613,1.00
3C9957EDE146C463,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101206,115850,20101209,15000.00,102.694,4.050,,,,20101206,220613,1.00
EB11C52DE13836AF,P,545624HY7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,2.000,20110801,,,20101206,115700,20101208,500000.00,100.971,0.495,,,,20101206,220613,1.00
9C4D610D28F4B948,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101206,115825,20101209,140000.00,107.729,,,,,20101206,220613,1.00
2FDC7F41C1FDB6A0,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101206,115850,20101209,15000.00,100.819,,,,,20101206,220613,1.00
9040FBF4A98B8731,D,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20101206,115833,20101209,10000.00,97.750,,,,,20101206,220613,1.00
BE4ABEE57D087A2A,S,095781FL9,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.250,20171001,,,20101206,115800,20101209,100000.00,104.039,0.261,,,,20101206,220613,1.00
4DA1074D210CAC20,S,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20101206,115700,20101207,30000.00,104.235,1.001,,,,20101206,220613,1.00
5326FC98C98ECF82,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101206,115837,20101209,25000.00,97.225,5.350,,,,20101206,220613,1.00
E07012320DBAD1DD,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101206,115841,20101209,25000.00,102.000,4.644,,,,20101206,220613,1.00
D11B9D14829C7FEA,P,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20101206,115833,20101209,10000.00,97.650,4.422,,,,20101206,220613,1.00
9288685BB7BA8404,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101206,115851,20101209,10000.00,97.750,5.153,,,,20101206,220613,1.00
48B3B3182B0AE48C,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101206,115300,20101209,20000.00,96.500,,,,,20101206,220613,1.00
6803BF09AA37DCF9,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101206,115851,20101209,10000.00,98.250,,,,,20101206,220613,1.00
1E7C7963B0FD0EF8,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,115859,20101213,15000.00,97.635,5.657,,,,20101206,220613,1.00
4C2E3FF3A9541B65,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20101206,115844,20101209,40000.00,102.726,4.261,,,,20101206,220613,1.00
E156AE3A20F52C16,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,115906,20101216,5000.00,102.000,6.608,,,,20101206,220613,1.00
21CCA774D69DA3B3,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101206,115907,20101208,50000.00,89.688,5.185,,,,20101206,220613,1.00
27F7EE53A15AA9F9,S,267039R80,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20151201,Y,,20101206,115904,20101209,130000.00,111.439,1.600,,,,20101206,220613,1.00
752A6F33E6DB9875,P,677519FA3,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.250,20111201,,,20101206,115900,20101209,200000.00,104.300,0.825,,,,20101206,220613,1.00
ED8F6ACB40538580,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101206,115752,20101209,200000.00,96.000,,,,,20101206,220613,1.00
8C6575AAF988CF44,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101206,115455,20101209,50000.00,99.249,,,,,20101206,220613,1.00
2A3CFEF4F772643D,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101206,115906,20101209,5000.00,100.453,4.967,,,,20101206,220613,1.00
BAB117CC310C86E4,S,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101206,115647,20101209,100000.00,110.431,2.910,,,,20101206,220613,1.00
B22EA30732A6C2D8,S,92817QYZ9,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN BD-D,20021205,4.250,20130501,,,20101206,115907,20101209,5000.00,102.864,3.000,,,,20101206,220613,1.00
34DB0DA32DDB0957,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,115913,20101215,5000.00,102.515,5.173,,,,20101206,220613,1.00
A8C3EF9B5405AF93,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,115900,20101209,15000.00,98.501,5.122,,,,20101206,220613,1.00
BDDB5ED672E40C80,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101206,115916,20101209,5000.00,102.253,4.602,,,,20101206,220613,1.00
4FCEFF476311D8DB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,115914,20101209,15000.00,100.975,5.000,,,,20101206,220613,1.00
E25089BF84851F43,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101206,115519,20101208,25000.00,113.645,3.150,,,,20101206,220613,1.00
7DBED1764A429AFF,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101206,115912,20101209,10000.00,102.597,4.835,,,,20101206,220613,1.00
B66B705B5998D6B1,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101206,115913,20101209,10000.00,100.997,,,,,20101206,220613,1.00
E77833DB2D0A4AEF,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101206,115900,20101209,50000.00,102.363,5.050,,,,20101206,220613,1.00
60FFCF0C36F694BC,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101206,115925,20101209,10000.00,105.347,5.449,,,,20101206,220613,1.00
70FE16F4C0BA62B3,P,106050DE4,BRAZORIA CNTY TEX MUN UTIL ,20020201,5.000,20180901,,,20101206,115918,20101209,30000.00,101.351,4.177,,,,20101206,220613,1.00
0D7DE5D591AD1AD5,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101206,115915,20101209,5000.00,105.198,2.250,,,,20101206,220613,1.00
34893E58ED054A90,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101206,115844,20101209,50000.00,102.363,,,,,20101206,220613,1.00
0C0B18AFA3184403,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101206,115917,20101209,25000.00,104.864,3.331,,,,20101206,220613,1.00
2C99AD5227A88932,S,82621CDE7,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.900,20211015,Y,,20101206,115829,20101221,25000.00,99.993,4.900,,,,20101206,220613,1.00
D4254AB63C62BC5B,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101206,115842,20101209,100000.00,96.500,5.257,,,,20101206,220613,1.00
4BC85482171E2D2A,S,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101206,115415,20101209,15000.00,105.656,3.281,,,,20101206,220613,1.00
41D93CCDF27B3B30,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,115528,20101209,1MM+,105.123,,,,,20101206,220613,1.00
FEE826E3A45B7BBF,P,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20101206,115918,20101207,40000.00,105.234,1.217,,,,20101206,220613,1.00
20CFE12E452791C2,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101206,115920,20101209,5000.00,101.494,2.548,,,,20101206,220613,1.00
9B04E4C5CA1703FD,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101206,115231,20101209,15000.00,103.356,,,,,20101206,220613,1.00
CA1AAE24700B18AA,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101206,115916,20101209,5000.00,99.999,,,,,20101206,220613,1.00
7F7D6D872413A705,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101206,115438,20101209,10000.00,101.335,,,,,20101206,220613,1.00
5351DA52F99C2B77,S,592596UY4,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.500,20150701,,,20101206,115913,20101209,110000.00,102.699,0.671,,,,20101206,220613,1.00
799C6D9B4853C6DC,S,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20101206,115603,20101209,100000.00,103.229,2.705,,,,20101206,220613,1.00
46516A2F22316A57,D,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20101206,115551,20101209,100000.00,102.229,,,,,20101206,220613,1.00
8973CAD8846D10D7,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,115915,20101209,175000.00,97.688,,,,,20101206,220613,1.00
6FD7D1F82F395547,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,115935,20101209,10000.00,105.272,4.316,,,,20101206,220613,1.00
AA246654F6C26DB0,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,115915,20101209,175000.00,99.688,5.024,,,,20101206,220613,1.00
3DB82C08CD3A7A84,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101206,115933,20101215,10000.00,102.501,5.820,,,,20101206,220613,1.00
1EA293AFCC7CA20D,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101206,115600,20101209,15000.00,102.704,4.400,,,,20101206,220613,1.00
57037512985243DB,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,115940,20101216,10000.00,102.000,6.608,,,,20101206,220613,1.00
E3117DAF1FFEC8AA,S,267039R80,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20151201,Y,,20101206,115936,20101209,30000.00,111.439,1.600,,,,20101206,220613,1.00
402E9BBC5EEF39AF,S,80348QAD7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.000,20130901,,,20101206,115937,20101209,50000.00,107.303,1.267,,,,20101206,220613,1.00
18D313A61A57BC14,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,115934,20101209,10000.00,102.000,5.734,,,,20101206,220613,1.00
3D6022D7DCAE9C37,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,120004,20101209,10000.00,100.000,5.000,,,,20101206,220613,1.00
B9D5697F2719E055,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,115922,20101209,175000.00,97.688,,,,,20101206,220613,1.00
E8204B87A477E6F1,D,80348QAD7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.000,20130901,,,20101206,115937,20101209,50000.00,106.803,,,,,20101206,220613,1.00
B72C80329DEC3777,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101206,115900,20101209,10000.00,111.027,3.575,,,,20101206,220613,1.00
4C27DFD41A85E2F9,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101206,115944,20101209,10000.00,92.535,5.128,,,,20101206,220613,1.00
6FC7A07166AEE1BB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101206,115944,20101209,5000.00,98.950,5.073,,,,20101206,220613,1.00
C65825DDCCCC2DCA,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101206,115944,20101209,15000.00,100.000,4.998,,,,20101206,220613,1.00
423AB9326FE431AF,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101206,115853,20101209,25000.00,101.386,2.001,,,,20101206,220613,1.00
0C58D23E996F2366,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,115731,20101209,1MM+,105.183,,,,,20101206,220613,1.00
71076623B6C1EA6C,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101206,115942,20101221,20000.00,106.606,3.765,,,,20101206,220613,1.00
81F0BDF85151F8A8,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101206,115943,20101209,50000.00,108.826,4.001,,,,20101206,220613,1.00
DBD4094945A7510D,P,4913132Y7,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,3.750,20110801,,,20101206,115943,20101209,10000.00,101.462,1.460,,,,20101206,220613,1.00
BB1DAB0169504FAD,P,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20101206,115943,20101209,200000.00,109.150,2.773,,,,20101206,220613,1.00
D1484CFAAAC2F1A3,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101206,115726,20101209,1MM+,101.901,,S,,,20101206,220613,1.00
F09131C17D15DC8E,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101206,115816,20101209,250000.00,103.933,,P,,,20101206,220613,1.00
F6BF172BE0B43D4F,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101206,115209,20101209,500000.00,96.385,4.280,,,,20101206,220613,1.00
681A2D351345A6E6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,115813,20101209,500000.00,100.750,5.195,,,,20101206,220613,1.00
683BD0842AB8B35E,P,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101206,115943,20101209,50000.00,98.250,5.688,,,,20101206,220613,1.00
185B8CBAE6885990,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,115946,20101214,30000.00,101.000,5.105,,,,20101206,220613,1.00
B6E5957DA40EC795,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101206,115944,20101209,20000.00,103.650,4.600,,,,20101206,220613,1.00
406B0B9D0DD02FB4,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20101206,115951,20101209,15000.00,107.050,3.111,,,,20101206,220613,1.00
57D36C7C77E6E7B6,P,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20101206,115800,20101209,50000.00,103.347,1.293,,,,20101206,220613,1.00
018CAD4095BD12BB,P,208165EH9,CONNERSVILLE IND SEW WKS REV REF,20100415,2.000,20111001,,,20101206,115947,20101208,20000.00,99.900,2.123,,,,20101206,220613,1.00
76D4BC2202457070,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101206,114908,20101209,10000.00,84.843,4.440,,,,20101206,220613,1.00
5D6EA13AA93D59EA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,115724,20101209,500000.00,100.190,,S,,,20101206,220613,1.00
42FC608BF4641247,S,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20101206,115953,20101209,20000.00,41.644,5.726,,,,20101206,220613,1.00
40605904B200A704,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101206,115928,20101209,10000.00,100.000,5.000,,,,20101206,220613,1.00
E679E10912E79874,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101206,115935,20101209,10000.00,102.499,4.868,,,,20101206,220613,1.00
42C97AEB72B86D40,D,3733823D0,GEORGIA ST SER A ,19970401,6.250,20140401,,,20101206,114828,20101209,1MM+,116.733,,,,,20101206,220613,1.00
57B5F1D08EBCB5D1,S,481304Q63,JUDSON TEX INDPT SCH DIST ,20020201,6.000,20120201,,,20101206,115955,20101207,25000.00,105.701,1.000,,,,20101206,220613,1.00
705ACF17B51DA9F1,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101206,115955,20101209,10000.00,93.800,5.459,,,,20101206,220613,1.00
19BDEABD0BCEA41B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,115950,20101207,1MM+,99.189,,P,,,20101206,220613,1.00
13051D43025305EE,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,120005,20101216,15000.00,102.250,6.595,,,,20101206,220613,1.00
FEBDBA9A27817A8E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,120005,20101209,5000.00,100.000,4.999,,,,20101206,220613,1.00
96E1D93E7C20BE58,S,267039R80,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20151201,Y,,20101206,115957,20101209,25000.00,111.439,1.600,,,,20101206,220613,1.00
032D47BA3F8A5BF0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101206,120000,20101209,30000.00,97.657,,,,,20101206,220613,1.00
E530146D9CA66FBF,P,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20101206,120006,20101209,10000.00,91.820,5.171,,,,20101206,220613,1.00
F4E5BB8D7624FFB2,S,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101206,120004,20101209,50000.00,106.777,3.782,,,,20101206,220613,1.00
C4E38B5035AC95B6,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101206,120007,20101209,250000.00,107.081,2.610,,,,20101206,220613,1.00
0A6368B2CC82EB31,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101206,115700,20101213,5000.00,100.000,6.248,,,,20101206,220613,1.00
6F120FC562B400AC,P,865015HB0,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20141201,,,20101206,115300,20101209,100000.00,109.519,1.708,,,,20101206,220613,1.00
45C1483A1BC7BED5,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101206,115657,20101209,100000.00,98.779,,S,,,20101206,220613,1.00
BFDF376470280CEB,S,97710VYR3,WISCONSIN ST HEALTH & EDL FACS CHILEDA INST INC PROJ,20050930,5.600,20250901,,,20101206,115500,20101209,25000.00,93.335,6.300,,,,20101206,220613,1.00
0A4EF445475573AE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,115953,20101209,55000.00,96.039,,,,,20101206,220613,1.00
4B18D4FC4708F8B1,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101206,120004,20101209,50000.00,106.402,,,,,20101206,220613,1.00
FF91678043CBD360,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101206,120007,20101209,250000.00,105.581,,,,,20101206,220613,1.00
D06BC3A91417DED6,P,889855VU3,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20150215,,,20101206,115900,20101209,150000.00,105.758,1.572,,,,20101206,220613,1.00
13B48AE57C4FC51F,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101206,115932,20101209,30000.00,104.790,2.502,,,,20101206,220613,1.00
0B6628FC877A79E2,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20101206,120008,20101209,50000.00,95.000,5.388,,,,20101206,220613,1.00
3809649AAE72FE00,S,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20101206,120005,20101209,50000.00,98.664,5.250,,,,20101206,220613,1.00
933C5E96A4307E46,S,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20101206,120006,20101209,50000.00,97.489,5.500,,,,20101206,220613,1.00
0FB9AF25A637546C,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101206,120006,20101209,10000.00,100.000,5.244,,,,20101206,220613,1.00
21A657F287C6D66C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,120003,20101209,55000.00,97.539,5.575,,,,20101206,220613,1.00
C4855636A2A10846,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101206,115935,20101217,10000.00,100.000,4.999,,,,20101206,220613,1.00
EED5BA53F9FB36A7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,115950,20101207,1MM+,99.249,,S,,,20101206,220613,1.00
1242C3C7DE872360,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101206,114909,20101209,10000.00,83.593,,,,,20101206,220613,1.00
89156FBD159E444B,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101206,120000,20101209,15000.00,75.781,3.234,,,,20101206,220613,1.00
6294DBEAEBE6A7C8,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101206,120010,20101209,20000.00,98.370,4.830,,,,20101206,220613,1.00
D157CE5D914F0D17,P,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20101206,120012,20101209,5000.00,104.000,3.641,,,,20101206,220613,1.00
F14C69FD35B8FF49,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101206,120008,20101209,30000.00,100.000,6.750,,,,20101206,220613,1.00
66331E2DECA40249,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101206,120009,20101209,25000.00,95.250,6.250,,,,20101206,220613,1.00
92734244AF1E6867,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,120011,20101216,15000.00,102.075,7.100,,,,20101206,220613,1.00
C30AB8244C6C28A9,P,208165EH9,CONNERSVILLE IND SEW WKS REV REF,20100415,2.000,20111001,,,20101206,120015,20101208,20000.00,99.900,2.123,,,,20101206,220613,1.00
D1C1D342DA3EDC05,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,120011,20101216,15000.00,101.575,,,,,20101206,220613,1.00
4ACAFD261556D3FC,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,115631,20101209,10000.00,95.003,,,,,20101206,220613,1.00
935A68AC68A4D5D5,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,115648,20101216,5000.00,97.747,,,,,20101206,220613,1.00
3BFBA68E476B88FA,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,120018,20101216,5000.00,102.250,6.595,,,,20101206,220613,1.00
7950C8BB8DD72536,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101206,120021,20101209,10000.00,98.370,4.830,,,,20101206,220613,1.00
70488F1E27DFE4CE,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101206,120012,20101209,5000.00,98.903,5.082,,,,20101206,220613,1.00
0F884CB4888AB69C,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101206,120010,20101209,10000.00,94.783,5.200,,,,20101206,220613,1.00
1540519DE4FE7E27,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101206,120012,20101209,5000.00,96.722,,,,,20101206,220613,1.00
ED5812856F26D413,S,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20101206,115800,20101209,50000.00,107.398,2.090,,,,20101206,220613,1.00
74663EDA324D2B85,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101206,115929,20101209,10000.00,99.700,5.024,,,,20101206,220613,1.00
6543A5A113D89815,P,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20101206,120015,20101209,50000.00,96.000,4.957,,,,20101206,220613,1.00
DFF53C48BDA3273A,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,120024,20101209,25000.00,54.452,4.150,,,,20101206,220613,1.00
BE93856CAFC8923E,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101206,120025,20101209,25000.00,57.213,4.750,,,,20101206,220613,1.00
B5867A0C2DBD4E5C,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101206,115600,20101209,1000000.00,102.752,4.153,,,,20101206,220613,1.00
4B56EF35EF427381,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101206,120026,20101209,15000.00,88.250,5.176,,,,20101206,220613,1.00
1E5B826BEE6A7727,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20101206,120027,20101209,30000.00,100.000,5.851,,,,20101206,220613,1.00
C929D285227FC7A3,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101206,120000,20101209,200000.00,100.060,3.991,,,,20101206,220613,1.00
1CCAA60153BDC21B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,120030,20101209,10000.00,101.750,4.660,,,,20101206,220613,1.00
E3A2C7D40B36E00D,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,120024,20101209,25000.00,53.452,,,,,20101206,220613,1.00
E6B58E47E18A70E0,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101206,120025,20101209,25000.00,56.213,,,,,20101206,220613,1.00
105EAA49A89B28A0,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101206,120012,20101209,15000.00,97.715,5.400,,,,20101206,220613,1.00
C215CA42F10E960C,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101206,120014,20101209,10000.00,107.962,5.503,,,,20101206,220613,1.00
38778740F3FA6FF8,S,67073FAE7,NUVIEW CALIF UN SCH DIST 2006 ELECTION-SER A,20070418,7.250,20130801,,,20101206,120017,20101209,80000.00,110.721,3.000,,,,20101206,220613,1.00
30FA7B0F18B6196A,S,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101206,120021,20101209,20000.00,92.622,5.750,,,,20101206,220613,1.00
3B5302C6589D7F7C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,115000,20101209,350000.00,98.190,,P,,,20101206,220613,1.00
D2AAB7908969A9E3,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101206,115834,20101209,50000.00,90.688,,,,,20101206,220613,1.00
063851344A67028A,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101206,120024,20101209,25000.00,101.621,2.650,,,,20101206,220613,1.00
C581672347EAF818,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101206,120026,20101216,20000.00,102.800,7.725,,,,20101206,220613,1.00
48E3B0A9C38648BF,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101206,120026,20101209,25000.00,100.000,4.896,,,,20101206,220613,1.00
3BD9C085EDD038B3,S,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20101206,120034,20101209,405000.00,114.065,1.135,,,,20101206,220613,1.00
A2AFF2A8E95865C8,P,914391VL8,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20160501,,,20101206,120025,20101209,15000.00,103.891,2.319,,,,20101206,220613,1.00
524FFFBC9595AEFC,S,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20101206,120032,20101209,10000.00,93.820,5.000,,,,20101206,220613,1.00
E2A221761F16C895,S,150461XK2,CEDAR PARK TEX CTFS OBLIG,20100315,2.650,20170215,,,20101206,120002,20101209,50000.00,102.754,2.171,,,,20101206,220613,1.00
5761D1856F82103C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101206,120026,20101216,60000.00,100.000,5.875,,,,20101206,220613,1.00
FEA157A0AF353C7B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,120027,20101215,10000.00,102.840,5.623,,,,20101206,220613,1.00
D63B842300570E2F,D,150461XK2,CEDAR PARK TEX CTFS OBLIG,20100315,2.650,20170215,,,20101206,120012,20101209,50000.00,102.004,,,,,20101206,220613,1.00
CCD741D256534743,S,951495QS2,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,5.000,20210501,,,20101206,120028,20101209,40000.00,108.272,3.710,,,,20101206,220613,1.00
1C1A17A08D05EC10,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,120031,20101209,10000.00,98.838,5.468,,,,20101206,220613,1.00
4E21E94666E62B66,D,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101206,115934,20101209,35000.00,106.971,,,,,20101206,220613,1.00
F8217D2928771A50,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,120031,20101209,10000.00,96.900,,,,,20101206,220613,1.00
26DECE8D8515928C,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,120034,20101215,50000.00,101.990,5.240,,,,20101206,220613,1.00
AB0FA57BA396086C,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101206,120036,20101208,30000.00,97.657,5.413,,,,20101206,220613,1.00
EAACA495D909CA1A,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,120036,20101209,20000.00,100.326,4.958,,,,20101206,220613,1.00
064AA7CD70271E22,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,120037,20101216,15000.00,102.000,5.930,,,,20101206,220613,1.00
90C33F824B13BA1E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101206,120027,20101209,25000.00,95.000,5.889,,,,20101206,220613,1.00
1D4B1FE0F2CF06A3,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101206,120043,20101209,15000.00,107.234,2.075,,,,20101206,220613,1.00
DC6BFB608ACC630E,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101206,120040,20101209,10000.00,98.584,4.900,,,,20101206,220613,1.00
691E1E8E757E36EA,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101206,115200,20101209,10000.00,89.083,,,,,20101206,220613,1.00
D67C83473C28C01D,P,208165EH9,CONNERSVILLE IND SEW WKS REV REF,20100415,2.000,20111001,,,20101206,120040,20101208,20000.00,99.900,2.123,,,,20101206,220613,1.00
58EFA873FECF7259,P,481304Q63,JUDSON TEX INDPT SCH DIST ,20020201,6.000,20120201,,,20101206,120035,20101207,25000.00,104.901,1.677,,,,20101206,220613,1.00
9D1DDF3EE1BD15E4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,120038,20101209,50000.00,100.000,4.999,,,,20101206,220613,1.00
1567079F32F06894,P,421020JR0,HAYS CNTY TEX ROAD,20040901,5.000,20140815,,,20101206,115530,20101209,200000.00,112.146,1.591,,,,20101206,220613,1.00
A847D327F3728128,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,120019,20101209,20000.00,99.996,5.000,,,,20101206,220613,1.00
11A362C32F8EFCCC,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101206,120032,20101209,10000.00,97.500,5.177,,,,20101206,220613,1.00
EACBE060EFED1178,D,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,,,20101206,115500,20101209,400000.00,98.851,,,,,20101206,220613,1.00
507D33E871DBEA2E,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,120047,20101215,50000.00,101.000,5.368,,,,20101206,220613,1.00
9E709B58CB19D2E9,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101206,120049,20101209,50000.00,94.294,4.976,,,,20101206,220613,1.00
1A1EF493E9630798,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101206,120047,20101209,25000.00,99.154,5.400,,,,20101206,220613,1.00
6F4787C80F614745,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101206,120036,20101209,25000.00,88.704,5.561,,,,20101206,220613,1.00
C9A62ED9C334D65E,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101206,115847,20101206,10000.00,103.097,,,,,20101206,220613,1.00
A17355F012EDB644,D,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,,20101206,115609,20101209,15000.00,108.838,,S,,,20101206,220613,1.00
1C6A0C44252B2551,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101206,120044,20101209,30000.00,98.130,4.882,,,,20101206,220613,1.00
E0CB59363121695A,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101206,120049,20101209,200000.00,30.406,6.765,,,,20101206,220613,1.00
F966BE93B284FD05,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101206,120051,20101209,235000.00,92.650,5.787,,,,20101206,220613,1.00
9E8305D3312734DB,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101206,120050,20101209,10000.00,102.575,7.298,,,,20101206,220613,1.00
584B425A5DFA418B,S,914391VL8,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20160501,,,20101206,120047,20101209,15000.00,104.891,1.900,,,,20101206,220613,1.00
3232C42A3FAC1A76,P,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101206,120046,20101209,35000.00,89.784,2.314,,,,20101206,220613,1.00
BAB3C5F380FAF165,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101206,120042,20101209,10000.00,101.625,4.930,,,,20101206,220613,1.00
27E9A51ACCF298FB,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101206,120052,20101209,100000.00,107.081,2.610,,,,20101206,220613,1.00
C30CD8E54FD03DB2,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101206,120046,20101209,35000.00,89.784,,,,,20101206,220613,1.00
C1E16BE1197DD390,P,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101206,115854,20101209,1MM+,107.659,4.536,,,,20101206,220613,1.00
494ABC40FCF23916,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101206,120042,20101209,10000.00,100.375,,,,,20101206,220613,1.00
2785BEB5D8C75A0B,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101206,120052,20101209,100000.00,105.581,,,,,20101206,220613,1.00
88910FB7CFFAD0C7,D,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20101206,120001,20101209,10000.00,109.854,,,,,20101206,220613,1.00
226404EF9AE78E63,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,,,20101206,120000,20101209,250000.00,112.041,,,,,20101206,220613,1.00
9F21032A51A49195,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101206,120044,20101209,30000.00,98.630,,,,,20101206,220613,1.00
31471F0B454D1FBC,D,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101206,120009,20101209,10000.00,106.193,,,,,20101206,220613,1.00
A357B42956EF3873,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,120105,20101215,5000.00,102.515,5.173,,,,20101206,220613,1.00
FC7117AC6292B907,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20101206,115951,20101209,15000.00,106.550,3.172,,,,20101206,220613,1.00
33003C6D2B59CCE6,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101206,120102,20101209,15000.00,79.893,7.250,,,,20101206,220613,1.00
FE9CCE96B6847D8E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101206,120105,20101209,25000.00,101.111,4.800,,,,20101206,220613,1.00
8D7D46BB05E1BF1D,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101206,120104,20101209,10000.00,87.400,2.869,,,,20101206,220613,1.00
6AA5AD5D22DE8AF1,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101206,120109,20101209,10000.00,99.100,4.891,,,,20101206,220613,1.00
7F4EE5E644781D03,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101206,120043,20101206,10000.00,105.097,4.115,,,,20101206,220613,1.00
C50BCC8BCBBC0C8C,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101206,120051,20101209,15000.00,97.150,5.450,,,,20101206,220613,1.00
A094446CABAA7F34,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101206,115925,20101208,200000.00,102.706,3.673,,,,20101206,220613,1.00
2E5563C1CF3FD5A9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,120104,20101209,10000.00,103.000,5.603,,,,20101206,220613,1.00
C57A1A0997F04E5B,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101206,120107,20101209,10000.00,99.000,,,,,20101206,220613,1.00
5E6087E5AAFA98F8,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,,,20101206,120000,20101209,250000.00,112.041,1.750,,,,20101206,220613,1.00
7373D30289E5B15C,D,512804PP4,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.500,20181201,,,20101206,115527,20101209,750000.00,120.133,,,,,20101206,220613,1.00
66539F0943A1A92A,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101206,120015,20101209,50000.00,102.922,,,,,20101206,220613,1.00
E686D97AF2D41F7E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101206,120011,20101209,50000.00,103.022,,,,,20101206,220613,1.00
5E5FA7747E8504B5,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,120106,20101209,50000.00,101.000,4.871,,,,20101206,220613,1.00
63F92D0FC7DCB560,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101206,120113,20101209,10000.00,71.250,8.254,,,,20101206,220613,1.00
8899B9218FE40179,P,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,,,20101206,120103,20101209,65000.00,89.811,5.193,,,,20101206,220613,1.00
F72502D20EF97EF7,P,849007AB5,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,4.000,20161201,,,20101206,115642,20101209,625000.00,110.588,2.106,,,,20101206,220613,1.00
4631360F2AF3C209,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,120122,20101209,15000.00,101.500,6.870,,,,20101206,220613,1.00
7A1F70DFA5813D39,S,545624HY7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,2.000,20110801,,,20101206,115800,20101208,500000.00,101.019,0.420,,,,20101206,220613,1.00
96D0F96E931EAE5D,S,109853WU1,BRISTOL CONN REF-SWR ,19931215,5.400,20130615,,,20101206,120119,20101209,10000.00,110.875,1.013,,,,20101206,220613,1.00
A6C7A86604B263AD,S,972499TM9,WILTON CONN ,20061115,4.000,20141115,,,20101206,120116,20101209,5000.00,109.625,1.472,,,,20101206,220613,1.00
D9184424569BA58C,S,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101206,120124,20101209,30000.00,106.777,3.782,,,,20101206,220613,1.00
C3296C6146039F5E,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101206,120113,20101210,15000.00,105.374,2.500,,,,20101206,220613,1.00
D7774437844C6C49,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,120008,20101209,50000.00,99.500,5.034,,,,20101206,220613,1.00
CB07AF6C7E082BBB,P,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101206,115900,20101209,300000.00,108.299,2.941,,,,20101206,220613,1.00
0708445D5A79C77C,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,,,20101206,120050,20101209,100000.00,106.585,4.000,,,,20101206,220613,1.00
69556A0A81A9ED5C,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101206,120124,20101209,30000.00,106.402,,,,,20101206,220613,1.00
DC3D1ABEC48F88D7,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101206,120058,20101209,30000.00,106.000,1.923,,,,20101206,220613,1.00
162D641DC5232BE4,S,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20101206,120123,20101209,75000.00,97.489,5.500,,,,20101206,220613,1.00
18EB7CBD32309602,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101206,120120,20101209,10000.00,86.800,3.017,,,,20101206,220613,1.00
F3F0A6F3173F4EB7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,120120,20101209,20000.00,100.000,5.000,,,,20101206,220613,1.00
DB9D5D8A3A004264,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101206,120120,20101209,10000.00,86.900,,,,,20101206,220613,1.00
9029C11356DBDC07,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101206,120100,20101209,5000.00,98.600,4.886,,,,20101206,220613,1.00
EDB2F11B67B7E237,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101206,120119,20101209,100000.00,100.610,4.910,,,,20101206,220613,1.00
243E042D185372C0,S,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101206,120127,20101209,10000.00,114.817,1.978,,,,20101206,220613,1.00
35DCFAD7A9DC813D,P,967244TX2,WICHITA KANS REF-SER B,20100915,3.000,20110901,,,20101206,112805,20101209,1MM+,101.946,0.320,,,,20101206,220613,1.00
54DA0747816FF31B,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101206,120106,20101209,135000.00,100.273,4.795,,,,20101206,220613,1.00
F8B8EB57162BCAE0,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20101206,115951,20101209,15000.00,106.550,,,,,20101206,220613,1.00
28972F519F9AE769,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101206,120129,20101209,20000.00,91.787,5.900,,,,20101206,220613,1.00
4E17C4D89FA174B2,P,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20101206,120131,20101209,25000.00,107.500,1.606,,,,20101206,220613,1.00
0F9801E387695216,S,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101206,120119,20101209,50000.00,93.410,5.108,,,,20101206,220613,1.00
615B7CC4564C08A3,D,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101206,120129,20101209,20000.00,90.037,,,,,20101206,220613,1.00
78723856D68151A4,D,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20101206,120131,20101209,25000.00,108.000,,,,,20101206,220613,1.00
8845D225A5B9F44D,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101206,120127,20101209,25000.00,97.634,4.210,,,,20101206,220613,1.00
B3F5EF90CA95B486,P,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,120124,20101215,1000000.00,98.000,4.905,,,,20101206,220613,1.00
F9507E4FBA94ECCF,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101206,120037,20101207,15000.00,106.885,,,,,20101206,220613,1.00
5D6DD336B0D88E06,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101206,120035,20101207,15000.00,107.134,,,,,20101206,220613,1.00
34FA09BD146D5FFC,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,120138,20101209,80000.00,100.000,5.000,,,,20101206,220613,1.00
BD76A8B43FF50D27,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101206,120012,20101206,1MM+,100.000,0.000,,,,20101206,220613,1.00
F9D02AB2FBD2A278,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101206,120053,20101206,300000.00,100.000,0.000,,,,20101206,220613,1.00
4A5ECCEB3B0BDFCE,D,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101206,120119,20101209,10000.00,113.642,,,,,20101206,220613,1.00
6726EA68ACC40C91,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,120136,20101209,15000.00,101.750,4.660,,,,20101206,220613,1.00
8CE9BF6C4A8CBBAB,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,120141,20101209,20000.00,100.000,6.998,,,,20101206,220613,1.00
C0FE29F7EBC688B8,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101206,120143,20101209,15000.00,105.736,5.946,,,,20101206,220613,1.00
9F2FF95E524457D7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,120144,20101209,5000.00,102.000,6.650,,,,20101206,220613,1.00
4DEE6BC0EEB448D1,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101206,120146,20101209,15000.00,49.069,5.929,,,,20101206,220613,1.00
90EC833AB9D9D72A,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101206,120146,20101209,20000.00,100.000,4.998,,,,20101206,220613,1.00
874ACF7AE8574465,S,17240FJE1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20171201,Y,,20101206,120145,20101216,95000.00,109.355,3.000,,,,20101206,220613,1.00
E85159E98CB3C555,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20101206,115953,20101209,50000.00,110.140,,,,,20101206,220613,1.00
AF0046DB42BDF8F8,S,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20101206,120132,20101209,30000.00,82.912,3.800,,,,20101206,220613,1.00
3B0F00C6F5104982,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101206,120107,20101209,200000.00,114.500,1.513,,,,20101206,220613,1.00
C4A920489A9C969C,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101206,115825,20101209,1000000.00,116.853,1.900,,,,20101206,220613,1.00
88718B17677CDA8F,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,120111,20101209,125000.00,107.497,4.881,,,,20101206,220613,1.00
5BFF8ECB02C9A724,P,649902AB9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20240315,,,20101206,120116,20101209,15000.00,98.250,4.173,,,,20101206,220613,1.00
FAB3E2747614227A,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101206,120121,20101209,20000.00,107.339,1.508,,,,20101206,220613,1.00
D7FF22525733522A,S,13062TSU9,CALIFORNIA ST REF,20061101,4.000,20231001,,,20101206,120146,20101209,10000.00,90.617,5.000,,,,20101206,220613,1.00
52DE6459688830E1,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,120125,20101230,50000.00,100.000,4.500,,,,20101206,220613,1.00
BD73EC782E836150,P,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20101206,115731,20101209,50000.00,113.763,1.618,,,,20101206,220613,1.00
C0B76BE3C4363458,D,882750JN3,TEXAS ST DEPT HSG & CMNTY SER A,20090818,5.100,20290701,,,20101206,120117,20101209,1MM+,99.875,,,,,20101206,220613,1.00
5FBEDCA58A2B0AD9,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101206,120129,20101209,250000.00,104.050,4.183,,,,20101206,220613,1.00
F73BF36A005E46F2,P,664149AP6,NORTHEAST DUBOIS CNTY IND REF-FIRST MTG,20040421,2.900,20110105,,,20101206,120108,20101209,25000.00,99.900,4.236,,,,20101206,220613,1.00
DB9B861075938AC0,P,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20101206,120111,20101209,5000.00,97.000,5.521,,,,20101206,220613,1.00
944D12DC8A118E99,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101206,120150,20101209,20000.00,88.200,9.192,,,,20101206,220613,1.00
1575736C4F21E240,P,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20101206,115600,20101209,100000.00,115.466,2.802,,,,20101206,220613,1.00
C09DE220D7EAADA9,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101206,120029,20101209,450000.00,117.599,2.930,,,,20101206,220613,1.00
0B347DDF8AF4F7AF,P,79289TDN9,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.500,20191201,,,20101206,120151,20101209,5000.00,104.000,3.840,,,,20101206,220613,1.00
4ED7764E7518BB5E,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,120152,20101215,30000.00,102.515,5.173,,,,20101206,220613,1.00
E587F9CD9476675D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101206,120152,20101209,5000.00,98.950,5.073,,,,20101206,220613,1.00
865A60D920094728,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101206,120153,20101209,20000.00,88.505,5.264,,,,20101206,220613,1.00
359B4728C3F3B170,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101206,120153,20101209,5000.00,92.747,5.540,,,,20101206,220613,1.00
421B7361D76975EB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,120155,20101216,45000.00,102.000,6.741,,,,20101206,220613,1.00
8E31B9FACFD6991D,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,120158,20101215,25000.00,102.515,5.173,,,,20101206,220613,1.00
35348872E27000A0,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101206,120157,20101209,25000.00,108.343,2.961,,,,20101206,220613,1.00
86563FC41B47C437,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101206,120156,20101209,30000.00,108.343,2.961,,,,20101206,220613,1.00
B6279E80C37376FC,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,120146,20101209,75000.00,94.869,4.856,,,,20101206,220613,1.00
95DFD5058FEDCB13,S,880557F40,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20170501,,,20101206,120140,20101207,90000.00,111.555,2.228,,,,20101206,220613,1.00
AAFA6831B5E625AD,D,880557F40,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20170501,,,20101206,115233,20101207,90000.00,111.245,,S,,,20101206,220613,1.00
F400F1A655362FC3,D,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101206,120156,20101209,30000.00,106.476,,,,,20101206,220613,1.00
A90464DC88C5C534,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101206,115714,20101209,10000.00,89.333,,,,,20101206,220613,1.00
9A498818C3FBD337,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20101206,120200,20101209,10000.00,98.094,4.835,,,,20101206,220613,1.00
231A688B47B228AC,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101206,120154,20101209,45000.00,98.071,4.632,,,,20101206,220613,1.00
81AFE9963D92A276,S,649902AB9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20240315,,,20101206,120127,20101209,15000.00,101.000,3.743,,,,20101206,220613,1.00
2DCFBABE07443B9F,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101206,120157,20101209,25000.00,95.249,1.372,,,,20101206,220613,1.00
C34E82953BBD5C6B,P,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101206,120205,20101209,25000.00,94.072,5.501,,,,20101206,220613,1.00
47100F3266A25ED4,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,120210,20101215,10000.00,102.250,6.647,,,,20101206,220613,1.00
4DE72E7015336777,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101206,120211,20101209,15000.00,49.870,4.144,,,,20101206,220613,1.00
6D651B3BC950659F,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101206,120149,20101209,30000.00,104.157,5.952,,,,20101206,220613,1.00
902AF647344741A5,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20101206,120149,20101209,10000.00,103.971,4.181,,,,20101206,220613,1.00
1DAB3AEE277AB2AB,S,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101206,120203,20101209,50000.00,107.186,5.407,,,,20101206,220613,1.00
A13CB8C06400F68A,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101206,120204,20101209,50000.00,102.878,4.910,,,,20101206,220613,1.00
2BEC462197EB4566,P,432272AW2,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20140901,,,20101206,120014,20101209,100000.00,104.591,1.375,,,,20101206,220613,1.00
B1386775E317D2CC,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101206,120154,20101209,25000.00,95.149,,,,,20101206,220613,1.00
437ED37E64F66B28,P,748267PY1,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.750,20151215,,,20101206,120200,20101209,45000.00,105.950,2.030,,,,20101206,220613,1.00
FAE59D89F944A3A4,P,5491876C1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.500,20190215,,,20101206,120203,20101209,5000.00,105.905,3.431,,,,20101206,220613,1.00
994371834F2AA0F7,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101206,120100,20101207,135000.00,100.152,,,,,20101206,220613,1.00
8C75DAED5BB71833,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101206,120215,20101209,50000.00,101.318,3.499,,,,20101206,220613,1.00
4D84AF1E66118CDC,P,979147BG9,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.250,20240701,,,20101206,120212,20101209,20000.00,97.650,6.513,,,,20101206,220613,1.00
06360143C63FCCAF,D,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101206,120115,20101209,100000.00,98.235,,,,,20101206,220613,1.00
E1D15F45B13EEED5,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101206,120151,20101209,50000.00,105.086,,,,,20101206,220613,1.00
E0B653B85CA24BB7,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101206,120152,20101209,50000.00,100.703,,,,,20101206,220613,1.00
982B1EE281F1F178,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,120222,20101215,25000.00,102.515,5.173,,,,20101206,220613,1.00
3C729523EA82E902,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101206,120100,20101209,100000.00,98.175,5.135,,,,20101206,220613,1.00
5758E4B8E25EF8BA,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,120140,20101216,25000.00,104.482,6.473,,,,20101206,220613,1.00
39FD75B27657B2ED,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101206,120150,20101209,15000.00,100.000,5.489,,,,20101206,220613,1.00
20BF9801541C965A,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,120211,20101216,10000.00,100.000,5.374,,,,20101206,220613,1.00
17E08A7BF691896C,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101206,120225,20101216,10000.00,100.000,2.100,,,,20101206,220613,1.00
BEEF30C1B402FF6A,P,914692K72,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,4.590,20140601,,,20101206,115946,20101209,45000.00,106.098,2.740,,,,20101206,220613,1.00
A6DE9F00F94E0434,S,574760KN3,MASHPEE MASS MUN PURP LN,20101115,2.500,20170115,,,20101206,115951,20101209,25000.00,101.131,2.300,,,,20101206,220613,1.00
65DB7ECBDEDC8210,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,120231,20101216,15000.00,102.000,6.741,,,,20101206,220613,1.00
E610D00B7B586A9E,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101206,120217,20101209,25000.00,97.908,4.189,,,,20101206,220613,1.00
6494C758D8472027,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101206,120227,20101209,10000.00,93.401,5.450,,,,20101206,220613,1.00
4925845CBB06EFB5,P,387874SY7,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20150101,,,20101206,120230,20101209,20000.00,111.286,2.321,,,,20101206,220613,1.00
3556E48244A8AEB7,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101206,120229,20101209,50000.00,108.339,3.700,,,,20101206,220613,1.00
FF69F3D539F56435,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101206,120217,20101209,25000.00,95.750,,,,,20101206,220613,1.00
DC5B74289C159A02,P,246008KF2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20160801,,,20101206,115900,20101209,100000.00,111.177,2.439,,,,20101206,220613,1.00
4FFC04AC3AC473B1,S,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20101206,120235,20101209,15000.00,104.488,1.488,,,,20101206,220613,1.00
0D890A29E3C625EC,D,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101206,120157,20101209,25000.00,106.476,,,,,20101206,220613,1.00
97852DA623C29786,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101206,120100,20101209,15000.00,88.253,,,,,20101206,220613,1.00
85CD904848D5C72B,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101206,120126,20101209,15000.00,88.503,,,,,20101206,220613,1.00
61DC7360861B411F,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,120143,20101209,75000.00,92.369,,,,,20101206,220613,1.00
09B1D51D038EEB0E,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,120127,20101209,75000.00,92.494,,,,,20101206,220613,1.00
1A1BDAEA099D0BE0,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101206,120227,20101209,10000.00,91.570,,,,,20101206,220613,1.00
BB952CE998D8F065,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101206,120238,20101209,10000.00,52.375,5.234,,,,20101206,220613,1.00
F06C3BB0CC11FBE9,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101206,120242,20101209,5000.00,100.000,5.249,,,,20101206,220613,1.00
B4466A9ED736F71D,S,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20101206,120153,20101209,40000.00,107.850,2.000,,,,20101206,220613,1.00
689E0AC2D050C6FE,S,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101206,120100,20101209,25000.00,99.987,2.352,,,,20101206,220613,1.00
2CD1D21AFD927271,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101206,120230,20101209,100000.00,102.621,4.708,,,,20101206,220613,1.00
7796339EA6B86C14,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20101206,120230,20101209,45000.00,90.706,3.500,,,,20101206,220613,1.00
E5A9FC17F5D0E6E1,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101206,120233,20101209,50000.00,100.102,3.256,,,,20101206,220613,1.00
BEFBE8D0CEABFD31,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101206,120238,20101209,20000.00,109.908,3.780,,,,20101206,220613,1.00
6423B00433C70EB8,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101206,120152,20101206,700000.00,100.000,0.000,,,,20101206,220613,1.00
0268B261E2607DCD,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,120247,20101215,5000.00,102.000,4.985,,,,20101206,220613,1.00
4988686C362C186C,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,120237,20101209,25000.00,53.577,4.504,,,,20101206,220613,1.00
9A228722F98AC970,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101206,120240,20101216,95000.00,96.065,5.700,,,,20101206,220613,1.00
EAF0547F497BAC4C,S,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101206,120244,20101209,25000.00,111.565,2.269,,,,20101206,220613,1.00
859CCCCB9F4444F6,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,120237,20101209,25000.00,53.452,,,,,20101206,220613,1.00
57184BF6D0FD4BE2,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101206,120240,20101216,95000.00,94.190,,,,,20101206,220613,1.00
DC5814EF29283D30,P,243325LU9,DECATUR TEX INDPT SCH DIST CAP APPREC-REF,20091222,0.000,20110815,,,20101206,120243,20101209,35000.00,98.745,1.857,,,,20101206,220613,1.00
4C5249AF68DF0530,P,3641907J1,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.375,20190201,,,20101206,120239,20101209,25000.00,102.639,3.480,,,,20101206,220613,1.00
2C6605CB1C2D2816,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101206,120239,20101209,50000.00,108.426,1.633,,,,20101206,220613,1.00
7D3F284933BEEB12,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101206,120244,20101209,25000.00,110.315,,,,,20101206,220613,1.00
1CC21083CAD70392,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101206,115714,20101209,10000.00,91.110,5.303,,,,20101206,220613,1.00
B6A1A1C5A885FBAE,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101206,120238,20101209,50000.00,107.619,,,,,20101206,220613,1.00
7D43F3C12940EBE4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101206,120253,20101209,5000.00,95.247,5.347,,,,20101206,220613,1.00
A6B24CE5669D3571,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,120251,20101209,10000.00,103.000,7.090,,,,20101206,220613,1.00
6338D0937E488FE3,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101206,120150,20101209,40000.00,97.370,,,,,20101206,220613,1.00
6D79AF4540F9269C,P,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101206,120120,20101209,25000.00,99.737,2.390,,,,20101206,220613,1.00
1E054AFE6B7C9F06,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101206,120234,20101209,325000.00,95.914,4.850,,,,20101206,220613,1.00
9684C4140649A5A8,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101206,120246,20101209,100000.00,95.914,4.850,,,,20101206,220613,1.00
391EE977780FE614,S,94309RAQ4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.250,20251201,Y,,20101206,120257,20101216,10000.00,100.000,4.250,,,,20101206,220613,1.00
062E9F9A4FFFA839,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101206,120254,20101209,25000.00,109.571,3.125,,,,20101206,220613,1.00
1265E8ADECC04764,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101206,120257,20101209,20000.00,100.200,2.522,,,,20101206,220613,1.00
C8DB0B08716F1945,D,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101206,120259,20101209,750000.00,102.483,,,,,20101206,220613,1.00
65DB42514C066344,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,120250,20101207,1MM+,98.950,,P,,,20101206,220613,1.00
A9F58C169A7E8777,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,120304,20101209,20000.00,104.708,4.000,,,,20101206,220613,1.00
A2D347CE671CCA43,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,120304,20101209,20000.00,103.208,,,,,20101206,220613,1.00
E900C054735876A4,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101206,120300,20101215,100000.00,104.625,7.288,,,,20101206,220613,1.00
1F57CD7C9742B355,P,721876KW9,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.500,20110701,,,20101206,120259,20101209,25000.00,99.593,5.240,,,,20101206,220613,1.00
412743A9C7C1F6D3,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101206,120305,20101209,50000.00,99.177,3.836,,,,20101206,220613,1.00
3787CCFD6DD7EDE5,S,550697TG1,LUZERNE CNTY PA SER A,20080615,3.200,20121215,,,20101206,120301,20101209,15000.00,102.860,1.750,,,,20101206,220613,1.00
890E9CD128B01E82,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20101206,120315,20101209,5000.00,101.496,4.733,,,,20101206,220613,1.00
971EEE1010B398DF,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101206,120309,20101209,15000.00,110.035,1.020,,,,20101206,220613,1.00
7F535D72BA34B831,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101206,120309,20101209,10000.00,99.654,0.619,,,,20101206,220613,1.00
7FA3BD8017E42F5C,D,550697TG1,LUZERNE CNTY PA SER A,20080615,3.200,20121215,,,20101206,120301,20101209,15000.00,102.760,,,,,20101206,220613,1.00
EBC8323B5082DA97,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,120250,20101207,1MM+,99.000,,S,,,20101206,220613,1.00
14C99F1E91462FF2,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101206,120312,20101209,30000.00,94.383,5.500,,,,20101206,220613,1.00
293B3461FFFA224C,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101206,120312,20101209,12000.00,101.934,5.000,,,,20101206,220613,1.00
F5974E11A51B75A7,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101206,120056,20101209,1MM+,102.961,4.531,,,,20101206,220613,1.00
6391F9C7E2A0A798,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101206,120259,20101209,20000.00,99.389,,,,,20101206,220613,1.00
75C8C085514123E0,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101206,120120,20101209,25000.00,99.737,,,,,20101206,220613,1.00
E3866DD054AB5A64,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20101206,120303,20101209,185000.00,24.807,7.500,,,,20101206,220613,1.00
37C6B953A02AC0A9,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101206,120000,20101209,1MM+,101.350,,,,,20101206,220613,1.00
FC90519D7675261D,D,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101206,120314,20101209,50000.00,91.210,,,,,20101206,220613,1.00
634ACABEB380BE25,D,95736UKK9,WESTCHESTER CNTY N Y SER B,20031223,3.700,20151215,,,20101206,120213,20101209,25000.00,105.580,,,,,20101206,220613,1.00
375A06F57BEAC346,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101206,120232,20101209,20000.00,109.659,,,,,20101206,220613,1.00
45BD12CE2E7BD0D4,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101206,120215,20101209,20000.00,109.908,,,,,20101206,220613,1.00
F2A51E108B43A9A1,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101206,120320,20101209,15000.00,99.700,4.538,,,,20101206,220613,1.00
88AED349FB902649,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20101206,120210,20101209,15000.00,103.724,3.749,,,,20101206,220613,1.00
A492594F5D1E52B1,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20101206,120224,20101207,10000.00,82.750,6.003,,,,20101206,220613,1.00
602462A29A50E96A,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,120302,20101209,50000.00,100.000,4.999,,,,20101206,220613,1.00
13BE77BEAC4FDB85,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101206,120305,20101207,20000.00,100.000,5.997,,,,20101206,220613,1.00
8D506A870AD2F801,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101206,120137,20101209,400000.00,102.342,0.456,,,,20101206,220613,1.00
EF21C61782180E88,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,120323,20101209,65000.00,105.353,4.100,,,,20101206,220613,1.00
31B6EED0421EC632,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101206,120200,20101209,200000.00,114.500,,,,,20101206,220613,1.00
BEC860CD2CDB9782,P,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20101206,115620,20101209,20000.00,103.000,2.174,,,,20101206,220613,1.00
50EC25AD3B806062,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101206,120324,20101209,100000.00,110.528,0.836,,,,20101206,220613,1.00
9FC1A53529318AA9,P,018106BG8,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20200215,,,20101206,120325,20101209,10000.00,112.502,3.247,,,,20101206,220613,1.00
7A8ABE78B91B5171,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,120240,20101209,30000.00,100.000,4.000,,,,20101206,220613,1.00
02838F03F33432BD,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101206,120329,20101209,10000.00,95.395,4.691,,,,20101206,220613,1.00
61F738F5CE2AE838,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,120329,20101215,5000.00,102.515,5.173,,,,20101206,220613,1.00
FBD103AC31593684,P,617163BJ8,MORGAN CNTY GA DEV AUTH INDL FLAMBEAU CORP PROJ ,19931201,7.000,20130601,,,20101206,120325,20101209,10000.00,96.500,8.597,,,,20101206,220613,1.00
FFDC0145A822D93D,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101206,120320,20101209,15000.00,99.500,,,,,20101206,220613,1.00
B4D467A55482B2A4,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101206,120311,20101209,100000.00,95.914,4.850,,,,20101206,220613,1.00
9A4BFEE241DA5CD4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,120341,20101209,45000.00,101.750,4.660,,,,20101206,220613,1.00
A15DCEAC91579E26,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101206,120313,20101209,50000.00,97.433,,,,,20101206,220613,1.00
A9DCEA1FBC360801,P,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20101206,120300,20101209,25000.00,110.698,1.900,,,,20101206,220613,1.00
A09389030F0418F9,S,940422DV7,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.625,20190801,,,20101206,120302,20101209,15000.00,102.367,0.931,,,,20101206,220613,1.00
12D7E025FFA8E27F,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101206,120207,20101209,250000.00,104.050,,S,,,20101206,220613,1.00
976B5E78BF1783CF,P,442092CY6,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.000,20250215,,,20101206,112451,20101206,620000.00,103.658,4.400,,,,20101206,220613,1.00
9DCC30C0EA032F49,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101206,120300,20101209,10000.00,75.781,3.234,,,,20101206,220613,1.00
9CD867ECE195F17F,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101206,120351,20101209,10000.00,100.560,5.520,,,,20101206,220613,1.00
813DCC6A60E21A99,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101206,120342,20101209,30000.00,99.934,3.508,,,,20101206,220613,1.00
F352018ACF4D0DEC,P,98267LDQ5,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20171201,,,20101206,120334,20101209,25000.00,99.175,5.142,,,,20101206,220613,1.00
AF5D05D1D1581789,P,948050GL7,WEBSTER GROVES MO SCH DIST ,20060523,4.500,20200301,,,20101206,120300,20101209,25000.00,107.020,3.037,,,,20101206,220613,1.00
77AE2E222A91559A,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20101206,120300,20101209,10000.00,97.500,5.524,,,,20101206,220613,1.00
E4647B7367CA375C,P,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101206,120300,20101209,10000.00,101.453,3.750,,,,20101206,220613,1.00
6E8FCE850578EE39,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,120357,20101216,10000.00,102.500,6.674,,,,20101206,220613,1.00
7895AA98E72E0617,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,120357,20101215,10000.00,103.000,6.374,,,,20101206,220613,1.00
3CAF18CF06B91138,P,626207XK5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20120101,,,20101206,120208,20101209,50000.00,101.324,1.735,,,,20101206,220613,1.00
32300D6E1963215F,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101206,120353,20110104,50000.00,101.800,4.684,,,,20101206,220613,1.00
BB910D0D40FA43FD,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101206,120358,20101209,20000.00,96.234,4.500,,,,20101206,220613,1.00
4F8FA7F0358E452C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,120344,20101209,50000.00,103.484,7.200,,,,20101206,220613,1.00
BB41628D4CF717FB,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101206,120346,20101209,20000.00,98.750,4.882,,,,20101206,220613,1.00
8847EC3DEA62812E,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101206,120348,20101209,25000.00,98.000,5.145,,,,20101206,220613,1.00
11F03D8C9854D4F6,S,560245FF4,MAHWAH TWP N J GEN IMPT,20041015,3.500,20131015,,,20101206,120352,20101209,30000.00,106.018,1.340,,,,20101206,220613,1.00
E12566932D2B2EAE,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101206,120354,20101209,100000.00,90.760,3.732,,,,20101206,220613,1.00
E0323EF2A9C6EC7D,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,120300,20101209,5000.00,96.216,5.300,,,,20101206,220613,1.00
E4A7D8DE96A45044,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101206,120355,20101209,25000.00,101.452,3.800,,,,20101206,220613,1.00
863EB40515314423,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101206,120354,20101209,100000.00,90.660,,,,,20101206,220613,1.00
6D30D983CCAE3ED8,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,120358,20101209,10000.00,97.093,4.459,,,,20101206,220613,1.00
AB7D5F9F7F3DCF33,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101206,120250,20101209,200000.00,114.406,,S,,,20101206,220613,1.00
6EE57BC0B9C4A11D,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,120358,20101209,10000.00,95.190,,,,,20101206,220613,1.00
A9D06F1F308DEFAD,S,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20101206,120406,20101209,5000.00,101.910,2.801,,,,20101206,220613,1.00
369D2CDE2D3E91FB,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,120406,20101217,5000.00,102.500,5.483,,,,20101206,220613,1.00
A3A66E9F94175EE6,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101206,120408,20101209,10000.00,100.000,4.998,,,,20101206,220613,1.00
4CF8C28F36A195B0,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,120401,20110118,35000.00,100.000,5.000,,,,20101206,220613,1.00
48E219E2CB0F1017,S,219691GE6,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST 89-1,19910815,7.600,20110902,,,20101206,120404,20101209,10000.00,100.875,3.697,,,,20101206,220613,1.00
EF4E1C7971477525,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101206,120406,20101215,50000.00,104.175,7.324,,,,20101206,220613,1.00
2811E3E1AC3E2C54,P,78587NBP0,SACRAMENTO CALIF HSG AUTH GNMA-SUMMERFLD-B1-RMKT 5/31/07,20060427,5.000,20480120,,,20101206,120336,20101209,25000.00,92.000,5.508,,,,20101206,220613,1.00
9F6ACE0BD2E88800,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,120100,20101209,350000.00,98.250,,S,,,20101206,220613,1.00
D5EDFE0E29EBFEB5,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101206,120405,20101209,30000.00,96.385,5.100,,,,20101206,220613,1.00
4E2E82118B11FCF4,S,937751XG5,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20130101,,,20101206,120012,20101209,100000.00,107.121,1.000,,,,20101206,220613,1.00
778E853385D4459F,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101206,120353,20101209,100000.00,90.535,3.751,,,,20101206,220613,1.00
7E1A2EAFB0BB22C1,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20101206,120224,20101209,350000.00,105.142,,,,,20101206,220613,1.00
C655CECFFC76AC15,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101206,120250,20101209,200000.00,114.331,,P,,,20101206,220613,1.00
A46A41CBA9CC488F,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101206,120347,20101209,30000.00,98.737,,,,,20101206,220613,1.00
24ED67972BDD67BD,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101206,120333,20101209,235000.00,92.250,,,,,20101206,220613,1.00
866B4A09C6D4437C,S,569280BB5,MARION CNTY ORE SCH DIST NO ,20030601,3.250,20110601,,,20101206,120411,20101209,50000.00,101.000,1.145,,,,20101206,220613,1.00
240DB3E1FADE0069,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101206,120407,20101209,25000.00,105.653,4.253,,,,20101206,220613,1.00
2616133028F26C22,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,120408,20101209,50000.00,54.452,4.150,,,,20101206,220613,1.00
3F161B2F746C1073,P,072320AB0,BAY CNTY MICH PUB SCH ACADEMY ,20031001,10.250,20331001,,,20101206,120125,20101209,25000.00,82.100,12.657,,,,20101206,220613,1.00
197F7B61CC154761,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101206,120324,20101209,35000.00,99.997,4.250,,,,20101206,220613,1.00
C9268BDC7639C059,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101206,120407,20101209,25000.00,103.653,,,,,20101206,220613,1.00
0C5CCD3B8CB0E486,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,120408,20101209,50000.00,53.452,,,,,20101206,220613,1.00
59840D002A381DBD,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101206,120405,20101209,25000.00,102.000,4.644,,,,20101206,220613,1.00
6D7B9CD7D776347C,P,682745Q80,ONONDAGA CNTY N Y SER A,20090305,5.000,20210301,,,20101206,115900,20101208,190000.00,112.936,3.199,,,,20101206,220613,1.00
5E8D7D0E5D50213C,S,439733AC0,HOPEWELL VA SWR SYS REV ,20101216,2.000,20140715,Y,,20101206,120414,20101216,15000.00,100.863,1.750,,,,20101206,220613,1.00
E040DE45D7A83217,P,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101206,120237,20101208,100000.00,102.151,0.066,,,,20101206,220613,1.00
29EF73FFD0F4AA64,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,120421,20101209,10000.00,102.000,6.650,,,,20101206,220613,1.00
45A89719AA97ED7E,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101206,120423,20101208,100000.00,95.000,6.131,,,,20101206,220613,1.00
9BABBC2E5E5A427E,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101206,120426,20101209,20000.00,98.780,5.092,,,,20101206,220613,1.00
27C5BD3564343B52,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101206,120427,20101209,10000.00,92.045,5.014,,,,20101206,220613,1.00
CE6308D65773155F,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101206,120429,20101209,5000.00,100.000,5.248,,,,20101206,220613,1.00
496663447CF4B182,S,249015YY8,DENTON TEX UTIL SYS REV ,20070715,5.000,20141201,,,20101206,120421,20101209,50000.00,113.960,1.381,,,,20101206,220613,1.00
15731A7C552004D7,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101206,120415,20101209,100000.00,95.000,,,,,20101206,220613,1.00
8BC6B38806998A8F,S,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101206,120426,20101214,25000.00,101.092,3.850,,,,20101206,220613,1.00
934EBBD964C7A6AD,P,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101206,120150,20101209,25000.00,103.350,3.491,,,,20101206,220613,1.00
EA40522F7185B186,P,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20101206,120335,20101207,25000.00,113.162,2.860,,,,20101206,220613,1.00
7270F67DC8103E3A,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101206,120346,20101209,25000.00,99.997,4.250,,,,20101206,220613,1.00
CDD918917239D249,D,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101206,120426,20101214,25000.00,99.717,,,,,20101206,220613,1.00
9F602D2112F18CF3,S,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101206,115943,20101209,35000.00,107.214,0.829,,,,20101206,220613,1.00
8D36E2D44EAA5729,S,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20101206,120415,20101209,120000.00,113.705,1.213,,,,20101206,220613,1.00
BF5103E36D8A11C3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,120415,20101216,10000.00,104.075,6.821,,,,20101206,220613,1.00
4FC4F7DA39588C45,P,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101206,120424,20101209,200000.00,101.000,3.798,,,,20101206,220613,1.00
A722F94309BEF374,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101206,120415,20101209,10000.00,105.961,2.350,,,,20101206,220613,1.00
68F7C5706FAC51A7,S,406792WH0,HAMDEN CONN ,20030615,4.000,20180715,,,20101206,120422,20101209,5000.00,103.332,2.664,,,,20101206,220613,1.00
C9B85CED27BEB264,P,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20101206,120340,20101209,350000.00,105.082,4.487,,,,20101206,220613,1.00
27A596FCE1FC4AAA,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101206,120149,20101209,40000.00,97.620,,,,,20101206,220613,1.00
B61A9A00A0ACFF08,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20101206,120100,20101209,55000.00,102.329,,,,,20101206,220613,1.00
59AF318F59032136,P,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20101206,120400,20101209,20000.00,104.200,3.795,,,,20101206,220613,1.00
69A082F5982B6FEF,S,67755NDF9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20150901,,,20101206,120411,20101209,5000.00,103.820,2.052,,,,20101206,220613,1.00
C95B96DF8027FE6F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,120427,20101209,45000.00,99.606,4.528,,,,20101206,220613,1.00
698C58036DBC2FB9,P,902259AA8,TYLER TEX HEALTH FACS DEV CORP PARK PL LTD PROJ,19851220,8.500,20181201,,,20101206,120431,20101206,20000.00,1.000,,,,,20101206,220613,1.00
005904A0ED8AFD5C,S,902259AA8,TYLER TEX HEALTH FACS DEV CORP PARK PL LTD PROJ,19851220,8.500,20181201,,,20101206,120431,20101206,20000.00,1.000,,,,,20101206,220613,1.00
B936183C7BB13B08,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101206,120425,20101209,25000.00,109.000,3.265,,,,20101206,220613,1.00
16B9A7957CFA6997,D,367892RM0,GATLINBURG TENN REF,20090219,4.000,20190601,,,20101206,104859,20101209,50000.00,110.581,,,,,20101206,220613,1.00
DB23EE515B3569CF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,120437,20101216,10000.00,102.500,6.674,,,,20101206,220613,1.00
352BC7C8F303B8D6,D,67755NDF9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20150901,,,20101206,120411,20101209,5000.00,102.860,,,,,20101206,220613,1.00
3BDD53897DA07908,D,67755NDF9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20150901,,,20101206,120412,20101209,5000.00,102.825,,,,,20101206,220613,1.00
137C0E6DF8F744E0,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101206,120426,20101209,25000.00,107.600,,,,,20101206,220613,1.00
98BFD3F4B53D299D,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,120427,20101209,45000.00,99.506,,,,,20101206,220613,1.00
23FA1D93E3305E78,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,120300,20101209,10000.00,98.507,,,,,20101206,220613,1.00
A2CD09E69D7EEF1B,D,586158MT1,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,4.000,20161201,,,20101206,120341,20101209,25000.00,107.575,,,,,20101206,220613,1.00
9A48BE7C51F076A8,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,120419,20101209,100000.00,116.138,3.000,,,,20101206,220613,1.00
941974099443E041,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,120420,20101209,150000.00,116.138,3.000,,,,20101206,220613,1.00
F204BF4A802C6044,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,120421,20101209,100000.00,116.138,3.000,,,,20101206,220613,1.00
4DEF85108B647624,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,120421,20101209,500000.00,116.138,3.000,,,,20101206,220613,1.00
3ABC995674066919,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,120422,20101209,250000.00,116.138,3.000,,,,20101206,220613,1.00
C0F874B704AD9121,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,120423,20101209,100000.00,116.138,3.000,,,,20101206,220613,1.00
676380B1835FDF40,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,120424,20101209,50000.00,116.138,3.000,,,,20101206,220613,1.00
1BEAF7BFDE1D0FC4,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,120424,20101209,100000.00,116.138,3.000,,,,20101206,220613,1.00
7671FF03B0FAE28F,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,120425,20101209,50000.00,116.138,3.000,,,,20101206,220613,1.00
5B69808191D84ECA,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,120425,20101209,100000.00,116.138,3.000,,,,20101206,220613,1.00
CAE152DB5F049C23,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,120437,20101209,5000.00,96.000,5.187,,,,20101206,220613,1.00
988DA78080830A46,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101206,120100,20101209,30000.00,100.373,4.950,,,,20101206,220613,1.00
B563565DB9177ABA,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,120400,20101209,15000.00,105.581,4.829,,,,20101206,220613,1.00
2178DCA277987678,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,120449,20101215,10000.00,103.000,6.374,,,,20101206,220613,1.00
582062572D09B022,S,373383LK2,GEORGIA ST SER C,20000701,6.000,20110701,,,20101206,120443,20101206,165000.00,100.147,4.127,,,,20101206,220613,1.00
94CFBFD76FBD9CB9,S,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20101206,120444,20101209,100000.00,101.900,0.602,,,,20101206,220613,1.00
EC3AE6F4E73EC9EB,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101206,120453,20101209,10000.00,100.250,5.171,,,,20101206,220613,1.00
EA703BC6EF3DBDFE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,120455,20101209,15000.00,102.300,4.081,,,,20101206,220613,1.00
80912917526C1EB0,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101206,120447,20101209,15000.00,104.492,3.112,,,,20101206,220613,1.00
F0D8FB5481B1156A,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101206,114617,20101209,50000.00,111.012,,,,,20101206,220613,1.00
96D897306ECB1886,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,120330,20101209,25000.00,100.000,4.999,,,,20101206,220613,1.00
C6FC3900EB813C1C,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101206,120004,20101209,100000.00,99.630,5.286,,,,20101206,220613,1.00
DB4E02500822594E,S,363046SJ3,GAINESVILLE TEX ,20080515,4.000,20150215,,,20101206,120451,20101209,25000.00,110.359,1.439,,,,20101206,220613,1.00
CE399A701E53913D,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20101206,120443,20101209,10000.00,101.358,3.441,,,,20101206,220613,1.00
EA35C7B636E4768E,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101206,120352,20101209,100000.00,90.600,,,,,20101206,220613,1.00
7844C9FD394D2667,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101206,120351,20101209,100000.00,90.660,,,,,20101206,220613,1.00
6FB55C246F9081E6,D,363046SJ3,GAINESVILLE TEX ,20080515,4.000,20150215,,,20101206,120440,20101209,25000.00,109.334,,,,,20101206,220613,1.00
1FE7E869BBB1E220,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,120459,20101215,5000.00,102.000,4.985,,,,20101206,220613,1.00
4CEB450708A9DEAE,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,120459,20101216,5000.00,102.250,6.595,,,,20101206,220613,1.00
3DBE03205F6C4554,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,120501,20101209,15000.00,100.000,4.999,,,,20101206,220613,1.00
E6BA4C55E2076A84,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,120456,20101216,15000.00,100.000,5.000,,,,20101206,220613,1.00
ECFEF98271EB7539,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101206,120447,20101209,5000.00,114.000,0.000,,,,20101206,220613,1.00
7612F610CB78FEF9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101206,120500,20101209,25000.00,103.221,4.461,,,,20101206,220613,1.00
F9DF0C472A6F5AAB,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101206,120504,20101215,25000.00,101.774,5.950,,,,20101206,220613,1.00
E7FAE625759C825A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,115400,20101209,50000.00,97.125,5.445,,,,20101206,220613,1.00
32F613AEB67302D5,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101206,120451,20101209,5000.00,75.412,3.374,,,,20101206,220613,1.00
485A0D42FDF0E264,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,120421,20101214,25000.00,103.500,7.227,,,,20101206,220613,1.00
6292FEAA7211786D,S,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20101206,120413,20101207,25000.00,113.562,2.800,,,,20101206,220613,1.00
0BD32A6ED6FC402A,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101206,120500,20101209,350000.00,116.138,3.000,,,,20101206,220613,1.00
D08EE81C1FFD132C,P,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101206,120500,20101209,10000.00,97.450,5.273,,,,20101206,220613,1.00
C911757C95878C97,P,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101206,120500,20101209,25000.00,93.060,4.908,,,,20101206,220613,1.00
9D9883436EC34273,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101206,120511,20101209,5000.00,98.950,5.073,,,,20101206,220613,1.00
E49F8921889361D2,P,638774GX1,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20130901,,,20101206,120450,20101209,25000.00,107.108,3.062,,,,20101206,220613,1.00
17B6B8DFAF2F218D,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,120400,20101209,5000.00,96.216,5.300,,,,20101206,220613,1.00
6584CC8E8309E052,S,107331KF6,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20171115,,,20101206,120500,20101209,50000.00,108.899,2.589,,,,20101206,220613,1.00
8E900A6D66AF4D37,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101206,120400,20101209,35000.00,97.721,5.150,,,,20101206,220613,1.00
FC6CF7FE50127B73,S,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101206,120508,20101209,25000.00,112.252,1.690,,,,20101206,220613,1.00
9F2C6C6CAA603945,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101206,120451,20101209,5000.00,75.252,,,,,20101206,220613,1.00
08E7476C15BA4DE7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,115423,20101209,50000.00,93.125,,,,,20101206,220613,1.00
3D8C9200405E0B68,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101206,120508,20101209,100000.00,92.828,4.532,,,,20101206,220613,1.00
289F8D7894CD3E33,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20101206,120511,20101209,250000.00,102.506,4.610,,,,20101206,220613,1.00
620F6E33C1D341B3,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,115422,20101217,150000.00,104.078,4.663,,,,20101206,220613,1.00
F235E63C38513E49,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101206,120521,20101209,250000.00,101.627,1.268,,,,20101206,220613,1.00
9906FFB035085BC9,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101206,120504,20101209,5000.00,99.540,4.919,,,,20101206,220613,1.00
AA5A44341B579DC4,P,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101206,120150,20101209,25000.00,111.213,2.390,,,,20101206,220613,1.00
78719CA88811C8F3,S,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20101206,115946,20101209,10000.00,110.504,1.655,,,,20101206,220613,1.00
2EE15882B6BA5279,P,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101206,120124,20101209,50000.00,110.327,3.530,,,,20101206,220613,1.00
08231626F22156CE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,120518,20101209,15000.00,106.625,7.745,,,,20101206,220613,1.00
0A6C583B0E304FE4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,120518,20101214,15000.00,103.675,7.212,,,,20101206,220613,1.00
A5FB4AEBE7BBC595,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,120519,20101215,15000.00,102.250,6.647,,,,20101206,220613,1.00
B118A8C0879D0BEA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,120521,20101209,50000.00,100.000,4.999,,,,20101206,220613,1.00
D16B7BC39954E41B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,120523,20101215,15000.00,102.515,5.173,,,,20101206,220613,1.00
36815AA77067BB9F,D,95736UKK9,WESTCHESTER CNTY N Y SER B,20031223,3.700,20151215,,,20101206,120212,20101209,25000.00,105.705,,,,,20101206,220613,1.00
9D4CD012F8B7A5E5,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,120333,20101209,10000.00,98.757,,,,,20101206,220613,1.00
D17FBBF912E73899,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,120526,20101209,10000.00,105.533,4.499,,,,20101206,220613,1.00
C4A8C286C612FD2E,P,597494GJ6,MIDLAND CNTY TEX ,20090115,5.000,20280215,,,20101206,120520,20101209,25000.00,102.679,4.602,,,,20101206,220613,1.00
93FFDE07CFCB0E2C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101206,120444,20101209,15000.00,99.996,5.000,,,,20101206,220613,1.00
4A2776C7997553A2,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101206,120458,20101209,35000.00,99.996,5.000,,,,20101206,220613,1.00
21E7DC38C5F84EC2,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,120525,20101209,20000.00,99.750,5.022,,,,20101206,220613,1.00
98E8B301F0DC28AA,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20101206,120527,20101209,25000.00,103.458,0.241,,,,20101206,220613,1.00
E51B8FDDBFF90811,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101206,120510,20101216,20000.00,100.000,5.374,,,,20101206,220613,1.00
F108772D703F6D9C,P,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20101206,120000,20101209,25000.00,98.510,5.138,,,,20101206,220613,1.00
A34DF0F36543A97F,S,033161US7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,4.250,20120801,,,20101206,120518,20101209,30000.00,106.416,,,,,20101206,220613,1.00
55FF2D0B1CD860A9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101206,120400,20101209,100000.00,96.625,,,,,20101206,220613,1.00
367834758E24F0F5,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101206,115422,20101217,150000.00,103.953,,,,,20101206,220613,1.00
9C9BC9B40E3C9742,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101206,120521,20101209,250000.00,101.627,,,,,20101206,220613,1.00
30E7D7E93980A314,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,120525,20101209,20000.00,97.875,,,,,20101206,220613,1.00
26A5065B986A2F3B,D,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20101206,120527,20101209,25000.00,102.958,,,,,20101206,220613,1.00
9D447BC282815A4B,D,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20101206,120000,20101209,25000.00,98.510,,,,,20101206,220613,1.00
717485B5503BB74C,P,649905PZ3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20150501,,,20101206,120500,20101209,20000.00,101.000,3.750,,,,20101206,220613,1.00
0B4F85DA48E40A7B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,120533,20101215,5000.00,103.000,6.491,,,,20101206,220613,1.00
F3D73F319D45AFFD,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101206,120535,20101209,10000.00,92.045,5.014,,,,20101206,220613,1.00
FA7ABEA4DE585742,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101206,120526,20110104,30000.00,99.500,5.345,,,,20101206,220613,1.00
75241E2EAA6838E6,S,495206MY7,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20191201,,,20101206,120300,20101209,35000.00,115.638,3.000,,,,20101206,220613,1.00
A976E1945827B128,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101206,120535,20101209,5000.00,100.000,5.123,,,,20101206,220613,1.00
AC7311627BEA7EA6,P,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101206,120538,20101209,25000.00,105.062,1.565,,,,20101206,220613,1.00
37BA56265C07D73D,P,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20101206,120539,20101209,25000.00,103.236,1.517,,,,20101206,220613,1.00
49E1C9CD866B00D9,P,64983MCC0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20170701,,,20101206,120150,20101208,100000.00,110.770,2.890,,,,20101206,220613,1.00
919C3B44DD226809,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101206,120535,20101209,5000.00,98.125,,,,,20101206,220613,1.00
950810212521E777,S,414979ED2,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20200401,Y,,20101206,120523,20101216,20000.00,101.941,3.750,,,Y,20101206,220613,1.00
CCCE6E814FAA5054,P,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20101206,120528,20101209,100000.00,79.604,3.507,,,,20101206,220613,1.00
DB6FE953CBF1F368,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,120532,20101213,30000.00,96.112,4.634,,,,20101206,220613,1.00
3866D35F90808415,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101206,120542,20101209,75000.00,99.041,5.060,,,,20101206,220613,1.00
F7EFC78CDC12C00C,D,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101206,120538,20101209,25000.00,105.362,,,,,20101206,220613,1.00
BC8B9F13D8801643,D,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20101206,120539,20101209,25000.00,103.486,,,,,20101206,220613,1.00
E7B3C9EFF18D5294,P,167485UK5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,5.000,20241201,,,20101206,120500,20101209,250000.00,99.408,5.059,,,,20101206,220613,1.00
9C25F62AEA74492B,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101206,120534,20101209,45000.00,96.097,1.121,,,,20101206,220613,1.00
37DAF65C2E311522,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20101206,120534,20101209,60000.00,106.447,2.308,,,,20101206,220613,1.00
15CF166F2DE3B28E,D,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101206,120500,20101209,75000.00,98.994,,,,,20101206,220613,1.00
60EFB4D103DFAC20,P,130626AJ3,CALIFORNIA ST ,19670401,3.000,20160401,,,20101206,120532,20101209,5000.00,96.000,3.839,,,,20101206,220613,1.00
66AFEE10D9401843,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101206,120300,20101209,200000.00,100.936,4.585,,,,20101206,220613,1.00
89A2EBBF96EA62EF,D,495206MY7,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20191201,,,20101206,120000,20101209,35000.00,115.638,,,,,20101206,220613,1.00
5D7F593F1315A425,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101206,120500,20101209,15000.00,100.303,4.871,,,,20101206,220613,1.00
4969564D035CDAEF,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,120500,20101209,30000.00,98.457,4.603,,,,20101206,220613,1.00
AAC189424117A0AE,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101206,120500,20101209,55000.00,100.000,4.875,,,,20101206,220613,1.00
5D40859AABC64CFC,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101206,120356,20101209,55000.00,100.000,,,,,20101206,220613,1.00
293BBCAD63FF2F9A,S,03588EK69,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20140301,,,20101206,120500,20101208,75000.00,111.195,1.440,,,,20101206,220613,1.00
C9F61FA6EC617031,S,503768KV4,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20151101,,,20101206,120543,20101209,10000.00,110.017,1.850,,,,20101206,220613,1.00
2A23239920352412,D,503768KV4,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20151101,,,20101206,120545,20101209,10000.00,109.035,,,,,20101206,220613,1.00
0DE12AF1BCA42BC1,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101206,120543,20101209,40000.00,96.278,5.491,,,,20101206,220613,1.00
061E27F2814C6C49,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,120548,20101209,15000.00,92.034,5.637,,,,20101206,220613,1.00
3CE950624D3A60C6,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101206,120545,20101209,100000.00,113.085,2.986,,,,20101206,220613,1.00
1EA61A3F9C0F22A2,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101206,120500,20101209,10000.00,99.000,,,,,20101206,220613,1.00
BFA18629081A685B,P,57563RGZ6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.000,20120101,,,20101206,120535,20101209,100000.00,100.424,1.595,,,,20101206,220613,1.00
F28413FD074B1375,P,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20101206,120515,20101207,55000.00,112.290,3.225,,,,20101206,220613,1.00
989011C76B586FE3,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101206,120500,20101209,50000.00,109.529,3.650,,,,20101206,220613,1.00
511DD0CF418714C2,S,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101206,120000,20101209,385000.00,111.267,1.370,,,,20101206,220613,1.00
9079BB9E2E3CFA76,D,617163BJ8,MORGAN CNTY GA DEV AUTH INDL FLAMBEAU CORP PROJ ,19931201,7.000,20130601,,,20101206,120429,20101209,10000.00,96.500,,P,,,20101206,220613,1.00
2B1738A901D04FBC,D,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20101206,120437,20101209,20000.00,91.100,,P,,,20101206,220613,1.00
63AA4752D1675B23,D,979147BG9,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.250,20240701,,,20101206,120433,20101209,20000.00,97.650,,P,,,20101206,220613,1.00
59C3EDF00EA51D0E,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101206,120400,20101209,5000.00,74.752,,,,,20101206,220613,1.00
93C7C8ECE2BF53CB,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101206,120448,20101209,5000.00,75.252,,,,,20101206,220613,1.00
940DB1DFF5EE7666,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101206,120600,20101209,5000.00,98.200,5.142,,,,20101206,220613,1.00
34EDBA831A1099B3,P,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20101206,120552,20101209,25000.00,102.365,4.845,,,,20101206,220613,1.00
E7564E95337C106C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,120553,20101209,25000.00,100.000,5.500,,,,20101206,220613,1.00
71FE0CF5F2CE73DC,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101206,120500,20101209,10000.00,99.000,5.117,,,,20101206,220613,1.00
946114E9EC03D9B6,P,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20101206,120046,20101206,900000.00,101.552,2.731,,,,20101206,220613,1.00
D312A2EB56F3CCA1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,120555,20101209,100000.00,101.500,4.226,,,,20101206,220613,1.00
9C61556741E71427,S,890091PQ8,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20181215,Y,,20101206,120530,20101215,100000.00,103.262,2.145,,,,20101206,220613,1.00
476AB4F33C6257F5,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20101206,120432,20101209,250000.00,107.835,0.823,,,,20101206,220613,1.00
063947C6D0618859,D,890091PQ8,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20181215,Y,,20101206,120530,20101215,100000.00,102.262,,,,,20101206,220613,1.00
5BE76A5FDE6C75E5,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,120557,20101216,50000.00,99.500,5.416,,,,20101206,220613,1.00
F1E14766FACB62CC,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,120600,20101216,15000.00,100.000,5.374,,,,20101206,220613,1.00
835942DC28BB6E31,S,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20101206,120026,20101209,20000.00,104.470,1.400,,,,20101206,220613,1.00
9D46A2AE9E854166,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101206,115300,20101209,50000.00,111.012,1.650,,,,20101206,220613,1.00
55F89D36BF5F75F8,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,120450,20101209,150000.00,94.641,,P,,,20101206,220613,1.00
F3857182AC7BA449,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101206,120505,20101209,100000.00,90.453,,,,,20101206,220613,1.00
547756F9EB598587,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101206,120500,20101209,100000.00,90.393,4.725,,,,20101206,220613,1.00
9B6A1BF334464EFB,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,120450,20101209,150000.00,94.761,,S,,,20101206,220613,1.00
080B47CFC74757B7,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101206,120610,20101216,15000.00,100.000,4.499,,,,20101206,220613,1.00
66677C9D2CA8C138,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,120613,20101209,10000.00,99.893,5.006,,,,20101206,220613,1.00
C052CCBF788772C7,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101206,120604,20101209,25000.00,101.750,1.848,,,,20101206,220613,1.00
03B56D6C4B70C34C,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101206,120557,20101209,1000000.00,98.500,5.129,,,,20101206,220613,1.00
2624B5CB28026648,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101206,120546,20101209,30000.00,100.125,3.356,,,,20101206,220613,1.00
20DE25D34EA7C9E4,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101206,120523,20101209,25000.00,101.379,4.226,,,,20101206,220613,1.00
70ABE1CCC02DB5A7,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101206,120341,20101209,50000.00,104.543,4.134,,,,20101206,220613,1.00
165BEAFF5C51FB35,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101206,120611,20101209,30000.00,101.939,5.250,,,,20101206,220613,1.00
8BB112AF3DA376D0,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101206,115949,20101209,10000.00,106.843,0.945,,,,20101206,220613,1.00
F54E3160127E7D7B,D,033161US7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,4.250,20120801,,,20101206,120500,20101209,30000.00,105.624,,,,,20101206,220613,1.00
26321D3C6A0F3A8D,D,586158MT1,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,4.000,20161201,,,20101206,120336,20101209,25000.00,107.825,,,,,20101206,220613,1.00
692E872A1B0A5F63,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,120522,20101209,500000.00,87.412,,P,,,20101206,220613,1.00
7E67AA648C1EA184,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101206,120545,20101209,100000.00,113.710,,P,,,20101206,220613,1.00
7AC05CD29E9D805E,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101206,120615,20101209,105000.00,116.732,2.500,,,,20101206,220613,1.00
99428A6439938A95,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,120621,20101230,50000.00,100.000,4.500,,,,20101206,220613,1.00
4A686705D3FD9B9C,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,120610,20101230,10000.00,101.750,4.281,,,,20101206,220613,1.00
19C8FD026B17D858,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101206,120338,20101209,20000.00,100.000,6.999,,,Y,20101206,220613,1.00
B889EA4550292D23,P,944455AS3,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.750,20330301,,,20101206,115600,20101209,500000.00,99.850,5.761,,,,20101206,220613,1.00
DB50CCD5DA5F628B,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101206,120340,20101209,400000.00,116.614,2.200,,,,20101206,220613,1.00
C90B55BCDC12FE23,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101206,120305,20101209,5000.00,100.000,6.999,,,Y,20101206,220613,1.00
F65D18DE8CC818F1,P,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20101206,120614,20101209,100000.00,75.281,3.297,,,,20101206,220613,1.00
D3EC5AAC29955CAB,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101206,120615,20101209,15000.00,109.148,1.294,,,,20101206,220613,1.00
3F7FE71E7FB38F35,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101206,120617,20101209,50000.00,100.564,4.154,,,,20101206,220613,1.00
E8E7A6C0624FA4C6,S,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101206,120628,20101209,50000.00,116.934,1.609,,,,20101206,220613,1.00
5BE907B3E3F100F7,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101206,120618,20101209,10000.00,99.819,5.019,,,,20101206,220613,1.00
569FA3210DDB66F1,S,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20101206,120550,20101207,55000.00,112.474,3.200,,,,20101206,220613,1.00
154DC15FD000719E,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101206,120407,20101209,100000.00,107.104,4.100,,,,20101206,220613,1.00
DC0378643AF7A04F,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101206,120618,20101209,10000.00,99.719,,,,,20101206,220613,1.00
07366A191009FF61,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101206,120533,20101209,250000.00,101.627,,,,,20101206,220613,1.00
59F0A86AFF7DA474,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101206,120407,20101209,100000.00,106.375,,,,,20101206,220613,1.00
7ED6715E8A6AAB89,S,235752AL6,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.250,20170701,Y,,20101206,120633,20101214,10000.00,100.000,4.250,,,,20101206,220613,1.00
8BA1E08132D38FF5,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101206,120639,20101209,5000.00,99.500,5.034,,,,20101206,220613,1.00
B6585D444CD11FD3,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101206,120638,20101209,50000.00,73.579,3.250,,,,20101206,220613,1.00
849CEC254DC6E981,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101206,120638,20101209,50000.00,72.579,,,,,20101206,220613,1.00
06762FC569DEDA32,D,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101206,120636,20101209,5000.00,91.075,,,,,20101206,220613,1.00
E27D02A30A3F0887,D,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101206,120148,20101209,50000.00,102.399,,,,,20101206,220613,1.00
8CAC34C14C5962BD,D,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101206,120523,20101209,25000.00,98.266,,S,,,20101206,220613,1.00
FD84C288C5B511C5,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101206,120600,20101209,15000.00,100.303,4.871,,,,20101206,220613,1.00
27303E06707A2FEE,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101206,120640,20101209,50000.00,113.006,1.367,,,,20101206,220613,1.00
6F5618E7936D841E,S,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101206,120632,20101209,5000.00,91.875,5.179,,,,20101206,220613,1.00
170E110362A66773,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,120647,20101209,60000.00,103.260,2.651,,,,20101206,220613,1.00
E6DC8E186D9F88F4,S,825502TY3,SHREWSBURY MASS MUN PURP LN,20080215,3.000,20140215,,,20101206,120647,20101209,50000.00,104.905,1.418,,,,20101206,220613,1.00
B9162EBE8801C5A3,S,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101206,120630,20101209,20000.00,106.888,2.699,,,,20101206,220613,1.00
332B856E529CE37D,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101206,120644,20101209,20000.00,99.098,5.338,,,,20101206,220613,1.00
CC79E96C8CB692BD,D,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101206,120632,20101209,5000.00,91.075,,,,,20101206,220613,1.00
1B429535134DB764,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101206,120634,20101209,100000.00,113.843,1.600,,,,20101206,220613,1.00
1645CBF12AD4309D,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,120601,20101216,15000.00,99.250,5.437,,,,20101206,220613,1.00
0685D57DA1D32249,P,393730V78,GREENBURGH N Y PUB IMPT-SER B,20071001,5.000,20130515,,,20101206,120500,20101209,100000.00,109.360,1.091,,,,20101206,220613,1.00
82BAA4B69711DDA9,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,120652,20101209,10000.00,103.789,7.846,,,,20101206,220613,1.00
02BF87F1E796321C,S,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101206,120655,20101209,30000.00,102.999,3.984,,,,20101206,220613,1.00
FBA1A6FDF3AAA703,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,120656,20101213,25000.00,98.112,5.600,,,,20101206,220613,1.00
3D0C3FE6A47A3475,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,120658,20101209,10000.00,100.966,4.472,,,,20101206,220613,1.00
D2AA297A5A8AE6A8,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101206,120200,20101209,175000.00,113.941,2.985,,,,20101206,220613,1.00
DB6707E065E9EAF8,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101206,120700,20101209,105000.00,99.720,5.318,,,,20101206,220613,1.00
81207E7408812D31,D,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101206,120655,20101209,30000.00,101.999,,,,,20101206,220613,1.00
9CAF1E6212D6C616,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,120434,20101209,250000.00,104.932,,P,,,20101206,220613,1.00
588392F25F1E8D08,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,120658,20101209,10000.00,99.090,,,,,20101206,220613,1.00
C2EBAC6DFAFC8FAC,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101206,120659,20101209,100000.00,101.074,4.348,,,,20101206,220613,1.00
B536897FBC51889D,S,137465DH0,CANDOR N Y CENT SCH DIST ,20020315,4.625,20180615,,,20101206,120651,20110103,5000.00,101.398,1.494,,,,20101206,220613,1.00
6ED986C287AD2EF0,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101206,120629,20101209,50000.00,111.731,,,,,20101206,220613,1.00
D673FF3529F746B9,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20101206,120500,20101208,750000.00,108.014,2.770,,,,20101206,220613,1.00
F00E217178DDE5FC,D,03588EK69,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20140301,,,20101206,120200,20101208,75000.00,111.195,,,,,20101206,220613,1.00
D79D2780C01B515F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101206,120603,20101209,35000.00,95.500,,,,,20101206,220613,1.00
E9F56AFC4C448ECE,P,59455TCJ9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101206,120701,20101209,75000.00,101.790,4.482,,,,20101206,220613,1.00
F170C735A167F000,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101206,120646,20101209,20000.00,99.750,5.267,,,,20101206,220613,1.00
5C766EC640C5265A,P,350771BY6,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.600,20140101,,,20101206,120705,20101209,100000.00,99.125,4.910,,,,20101206,220613,1.00
457AFD9D045B3B1E,S,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101206,120714,20101215,100000.00,100.000,3.000,,,,20101206,220613,1.00
22EDE20E38C28120,S,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20101206,120708,20101209,15000.00,108.012,1.100,,,,20101206,220613,1.00
E09FB0C389F20FCC,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20101206,120730,20101209,55000.00,103.808,3.699,,,,20101206,220613,1.00
EA0607B9FE65BAA4,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,120641,20101214,25000.00,100.000,5.499,,,,20101206,220613,1.00
B5A1EE4CA6412D52,D,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101206,120633,20101209,100000.00,98.846,,,,,20101206,220613,1.00
956CEE29439EA7E7,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20101206,102739,20101209,100000.00,91.400,,P,,,20101206,220613,1.00
10A3D1119CBEAD96,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20101206,120714,20101209,25000.00,103.900,4.087,,,,20101206,220613,1.00
EBCB650DA428A022,S,421020KN7,HAYS CNTY TEX CTFS OBLIG,20050601,4.000,20160815,,,20101206,120654,20101209,25000.00,109.034,1.971,,,,20101206,220613,1.00
4D707D9121129D3A,S,373028NA3,GEORGETOWN TEX CTFS OBLIG,20050415,4.100,20170815,,,20101206,120720,20101209,25000.00,110.392,1.777,,,,20101206,220613,1.00
4FA3FB906B78047E,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101206,120412,20101209,15000.00,100.000,6.999,,,Y,20101206,220613,1.00
83919F309AD8E707,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101206,120618,20101209,250000.00,108.086,1.181,,,,20101206,220613,1.00
67BC4245BE291731,D,421020KN7,HAYS CNTY TEX CTFS OBLIG,20050601,4.000,20160815,,,20101206,120652,20101209,25000.00,107.734,,,,,20101206,220613,1.00
14A236AE947B2BA1,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,120703,20101216,5000.00,100.000,5.374,,,,20101206,220613,1.00
A62B46D32B493C45,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101206,120617,20101209,10000.00,99.469,,,,,20101206,220613,1.00
3021BE3B64302027,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101206,120616,20101209,10000.00,99.719,,,,,20101206,220613,1.00
CE8F06A3879C3B70,D,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101206,120627,20101209,20000.00,104.262,,,,,20101206,220613,1.00
E4A4992B17CFCD1B,D,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101206,120611,20101209,20000.00,104.512,,,,,20101206,220613,1.00
32975748E15BCFF9,D,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20101206,120432,20101209,10000.00,100.603,,,,,20101206,220613,1.00
F22B7E36A1C620C6,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101206,120700,20101209,5000.00,100.000,5.732,,,,20101206,220613,1.00
07770714EA74F7CF,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101206,120700,20101209,95000.00,97.763,4.585,,,,20101206,220613,1.00
92203036F57989CB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101206,120722,20101209,10000.00,98.950,5.073,,,,20101206,220613,1.00
6DFC9EE974F7A547,P,341602XA3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20200901,,,20101206,120711,20101209,25000.00,101.227,4.088,,,,20101206,220613,1.00
80966DDC3C35F84F,P,600136AH8,MILLBRAE CALIF WASTEWTR REV SER B,20091223,4.000,20161201,,,20101206,120650,20101206,25000.00,107.599,2.620,,,,20101206,220613,1.00
7B1EAF92BA18B8CB,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101206,120600,20101209,750000.00,108.902,1.000,,,,20101206,220613,1.00
C17C3C2F35EB45EF,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101206,120346,20101209,50000.00,88.685,6.507,,,,20101206,220613,1.00
C80126FA9FF89554,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,120726,20101214,10000.00,103.675,7.212,,,,20101206,220613,1.00
333B7E08D0B67C7B,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101206,120727,20101209,50000.00,101.611,,,,,20101206,220613,1.00
FB5073BDBE5A9A5E,P,808430BD3,SCHUYKILL HAVEN PA AREA SCH ,20060601,4.125,20160901,,,20101206,120725,20101209,55000.00,101.833,1.579,,,,20101206,220613,1.00
9DC37AF1A7B140D7,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,120700,20101209,10000.00,99.998,5.000,,,,20101206,220613,1.00
8D8D410AF34A765B,P,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101206,120724,20101209,5000.00,96.030,5.395,,,,20101206,220613,1.00
781835D55DA527F9,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101206,120718,20101209,15000.00,68.407,3.657,,,,20101206,220613,1.00
B719DECE9A630547,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101206,120724,20101209,15000.00,67.407,,,,,20101206,220613,1.00
BC93AD81EE3F4371,D,70917PDL0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,4.350,20120415,,,20101206,120700,20101209,25000.00,101.371,,,,,20101206,220613,1.00
6E85F250E597732C,P,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101206,120726,20101209,30000.00,53.380,5.310,,,,20101206,220613,1.00
63161C2287DBEAF8,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,120730,20101209,10000.00,103.789,7.846,,,,20101206,220613,1.00
40A004354E77CA03,P,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101206,120618,20101209,50000.00,115.759,1.825,,,,20101206,220613,1.00
257C2982A95ABA42,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101206,120720,20101209,10000.00,105.978,1.169,,,,20101206,220613,1.00
BAA71456E535D586,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101206,120618,20101209,50000.00,115.759,,,,,20101206,220613,1.00
6217E81C3A052018,S,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20101206,120725,20101209,100000.00,111.279,3.000,,,,20101206,220613,1.00
CD49AE23A466A171,S,198072SC5,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20151001,,,20101206,120729,20101209,25000.00,107.301,2.000,,,,20101206,220613,1.00
9F27A11DA6EE2550,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101206,120731,20101209,50000.00,112.045,2.273,,,,20101206,220613,1.00
07F8B24FE538A871,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,120724,20101209,10000.00,103.800,5.645,,,,20101206,220613,1.00
74B5F4457E96C9AD,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,120728,20101209,25000.00,101.207,5.337,,,,20101206,220613,1.00
7007F94F840C9918,S,70917PDL0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,4.350,20120415,,,20101206,120718,20101209,25000.00,102.371,2.550,,,,20101206,220613,1.00
CA27A59648279C96,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101206,120733,20101222,10000.00,100.345,-3.648,,,,20101206,220613,1.00
942E65E294BBAA49,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,120734,20110103,10000.00,100.000,5.250,,,,20101206,220613,1.00
B14B212448F6F93C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,120737,20101209,15000.00,101.350,4.662,,,,20101206,220613,1.00
4E73D52825723C04,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101206,120724,20101209,5000.00,97.030,,,,,20101206,220613,1.00
695EAFC863BC4235,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,120738,20101209,25000.00,99.893,5.006,,,,20101206,220613,1.00
8DB50886D4CBC4A0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,120724,20101209,10000.00,104.000,,,,,20101206,220613,1.00
61C19A5B33432227,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,120728,20101208,25000.00,101.107,,,,,20101206,220613,1.00
CF0B275A8546725E,D,70917PDL0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,4.350,20120415,,,20101206,120718,20101209,25000.00,101.371,,,,,20101206,220613,1.00
5F92AAB341DBFB7C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,084832,20101209,1MM+,100.763,,,,,20101206,220613,1.00
6EE724712DA45357,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101206,120718,20101209,15000.00,67.407,,,,,20101206,220613,1.00
74C208129F185009,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,120730,20101209,100000.00,101.373,4.466,,,,20101206,220613,1.00
82E2B6011DEC51E0,S,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101206,120736,20101209,10000.00,104.114,2.495,,,,20101206,220613,1.00
A630EEB4593EA9C5,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,120719,20101209,25000.00,99.722,5.017,,,,20101206,220613,1.00
D60C16CD7C21770D,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101206,120725,20101209,20000.00,97.031,3.850,,,Y,20101206,220613,1.00
DBFDF6CF5E98E828,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20101206,120730,20101209,35000.00,105.898,,,,,20101206,220613,1.00
3A8DCAF3CF0B1DC3,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,120739,20101209,25000.00,100.552,4.400,,,,20101206,220613,1.00
DD371E084B0534EA,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20101206,120731,20101209,10000.00,103.922,,,,,20101206,220613,1.00
D5681569B06291EC,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101206,120732,20101209,15000.00,114.317,,,,,20101206,220613,1.00
C7AAA4828DF78A72,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101206,120719,20101209,50000.00,110.770,,,,,20101206,220613,1.00
B917A83598760AF7,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101206,120734,20101209,25000.00,108.807,,,,,20101206,220613,1.00
B415633256080751,D,544712P63,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20200701,,,20101206,120735,20101209,25000.00,105.312,,,,,20101206,220613,1.00
3368ED412D36FF03,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101206,120736,20101209,15000.00,110.387,,,,,20101206,220613,1.00
151431203B493A06,D,26362VDM7,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20220801,,,20101206,120737,20101209,35000.00,107.152,,,,,20101206,220613,1.00
BC6C8D07A323C51F,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101206,120738,20101209,15000.00,112.873,,,,,20101206,220613,1.00
0E3BDB030927C151,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,120739,20101209,25000.00,98.677,,,,,20101206,220613,1.00
C269261F0213B77F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,120747,20101214,10000.00,103.675,7.212,,,,20101206,220613,1.00
84351A796AE7EDAF,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101206,120750,20101209,50000.00,101.611,4.695,,,,20101206,220613,1.00
D48D4AEFD10703F2,P,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20101206,120747,20101209,20000.00,97.268,5.888,,,,20101206,220613,1.00
C8A08F47725F2AF2,P,653590NK1,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20110215,,,20101206,120749,20101209,40000.00,100.116,3.443,,,,20101206,220613,1.00
77C58742FC525EFC,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101206,120750,20101209,50000.00,106.225,3.232,,,,20101206,220613,1.00
BCDDE688AD98E47A,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101206,120400,20101209,50000.00,114.001,2.400,,,,20101206,220613,1.00
7A366863435DE248,S,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101206,120739,20101209,25000.00,104.321,2.400,,,,20101206,220613,1.00
1BF29C510A468DF3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,120746,20101209,10000.00,99.610,5.026,,,,20101206,220613,1.00
325997D34806893D,P,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101206,120520,20101209,250000.00,109.985,1.330,,,,20101206,220613,1.00
CAF51EA2D6400083,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,120746,20101209,10000.00,98.110,,,,,20101206,220613,1.00
27E5F0CF04323B31,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,120751,20101209,50000.00,96.217,5.300,,,,20101206,220613,1.00
F631046EB613FD15,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101206,120200,20101206,100000.00,106.725,1.250,,,,20101206,220613,1.00
D77901A21928AC6D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,115825,20101209,250000.00,97.640,,,,,20101206,220613,1.00
B6B135CAAE417FA2,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101206,120300,20101209,120000.00,99.490,,,,,20101206,220613,1.00
87086C4A1BCFF5A6,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101206,120744,20101209,50000.00,109.400,4.150,,,,20101206,220613,1.00
75403D30FC63F78B,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,120746,20101214,100000.00,98.361,5.604,,,,20101206,220613,1.00
9349ABFE39D972B2,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,120746,20101214,100000.00,98.350,,,,,20101206,220613,1.00
9956D3DA94DFCD0E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101206,120744,20101209,50000.00,109.500,,,,,20101206,220613,1.00
0136B09BD68D7D13,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,120651,20101209,250000.00,104.992,,S,,,20101206,220613,1.00
472CF9C8F34BD62B,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20101206,103258,20101209,100000.00,91.550,,S,,,20101206,220613,1.00
1724BDDBC666462D,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101206,120733,20101209,10000.00,100.750,4.223,,,,20101206,220613,1.00
6E72A1CFEA69A478,S,78587NBP0,SACRAMENTO CALIF HSG AUTH GNMA-SUMMERFLD-B1-RMKT 5/31/07,20060427,5.000,20480120,,,20101206,120647,20101209,25000.00,94.750,5.326,,,,20101206,220613,1.00
40A4D5DCBD66977A,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101206,120711,20101209,20000.00,64.266,5.901,,,,20101206,220613,1.00
B9C6BD7B83D406D6,P,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20101206,120800,20101209,50000.00,101.252,3.961,,,,20101206,220613,1.00
48754337DE38979D,P,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101206,120801,20101209,50000.00,100.332,4.328,,,,20101206,220613,1.00
AD0A22383A242DF8,P,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20101206,120802,20101209,20000.00,97.846,4.280,,,,20101206,220613,1.00
02B712CB5C256A33,P,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20101206,120803,20101209,50000.00,100.161,4.227,,,,20101206,220613,1.00
939FEBC74550D896,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101206,120805,20101209,100000.00,106.891,3.639,,,,20101206,220613,1.00
840A9FEE13B4D4CF,D,373028NA3,GEORGETOWN TEX CTFS OBLIG,20050415,4.100,20170815,,,20101206,120717,20101209,25000.00,108.967,,,,,20101206,220613,1.00
EE46E6F875DB45FA,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101206,120805,20101209,10000.00,112.086,2.154,,,,20101206,220613,1.00
43C729AE43AE095C,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101206,120808,20101209,50000.00,105.653,4.253,,,,20101206,220613,1.00
7E83196C23B4C8A9,D,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20101206,120800,20101209,50000.00,101.752,,,,,20101206,220613,1.00
1B448701E0F8164A,D,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101206,120801,20101209,50000.00,100.832,,,,,20101206,220613,1.00
21B650800860181C,D,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20101206,120802,20101209,20000.00,98.337,,,,,20101206,220613,1.00
C29CA405BA921222,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20101206,120803,20101209,50000.00,100.661,,,,,20101206,220613,1.00
6417EFF2BC1658C7,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101206,120805,20101209,100000.00,107.391,,,,,20101206,220613,1.00
203F533510E9E349,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101206,120805,20101209,10000.00,110.835,,,,,20101206,220613,1.00
935C8D24ACC007D7,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101206,120808,20101209,50000.00,103.653,,,,,20101206,220613,1.00
A3BADB093E403898,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101206,120756,20101209,20000.00,28.508,6.492,,,,20101206,220613,1.00
83C81B813817E053,P,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101206,120352,20101209,150000.00,99.953,4.504,,,,20101206,220613,1.00
EB063596387E0323,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101206,120537,20101209,265000.00,106.514,,,,,20101206,220613,1.00
BACCEB5F812203DF,S,95736UKK9,WESTCHESTER CNTY N Y SER B,20031223,3.700,20151215,,,20101206,120717,20101209,25000.00,105.705,1.750,,,,20101206,220613,1.00
9A90118C81EB1311,P,649838BR9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.100,20120215,,,20101206,120800,20101209,25000.00,100.000,4.992,,,,20101206,220613,1.00
86A1B46AC64EFF96,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101206,120756,20101209,20000.00,28.408,,,,,20101206,220613,1.00
B7D5375BF1F96245,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,120712,20101209,25000.00,99.373,,,,,20101206,220613,1.00
88F84BAFD2DA00AD,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,120710,20101209,25000.00,99.622,,,,,20101206,220613,1.00
72E41A6D4F2E4138,S,88278PGH1,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20150315,,,20101206,120812,20101209,260000.00,113.523,1.700,,,,20101206,220613,1.00
18ADB510024D5F1B,S,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20101206,120813,20101216,15000.00,94.469,5.001,,,,20101206,220613,1.00
7C9166F4D38E9F7D,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101206,112759,20101209,50000.00,95.500,,,,,20101206,220613,1.00
D71F34BDA5423D40,S,91417KEG2,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.375,20260601,,,20101206,120824,20101209,10000.00,101.026,4.055,,,,20101206,220613,1.00
D25547FED98C6F86,D,91412F7N1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.125,20250515,,,20101206,120743,20101209,100000.00,95.230,,,,,20101206,220613,1.00
98C9E35FB1F4194A,S,91412F7N1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.125,20250515,,,20101206,120737,20101209,100000.00,95.230,4.580,,,,20101206,220613,1.00
A0E3ADB07BA9FEDD,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101206,120721,20101209,1000000.00,111.198,3.540,,,,20101206,220613,1.00
18848D3CFC606412,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101206,120809,20101215,15000.00,100.000,4.999,,,,20101206,220613,1.00
FF0054CE9CFB4153,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101206,120817,20101209,10000.00,97.801,5.424,,,,20101206,220613,1.00
C3A17EA30C2C3099,P,240463GE3,DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR,19990902,,20240901,,,20101206,120700,20101213,135000.00,100.000,,,,,20101206,220613,1.00
EA559E6919B06CA0,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,120825,20101210,25000.00,102.080,5.113,,,,20101206,220613,1.00
80BCE53EF0425342,S,221843AW5,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.750,20270901,,,20101206,120750,20101213,25000.00,91.350,5.550,,,,20101206,220613,1.00
5D2770EC20F11801,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101206,120825,20101209,25000.00,99.982,5.001,,,,20101206,220613,1.00
0E36CDDA3A64B50B,P,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101206,120826,20101209,30000.00,94.293,5.185,,,,20101206,220613,1.00
230D18637AC33363,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101206,120817,20101209,10000.00,95.645,,,,,20101206,220613,1.00
2D717450773972BF,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101206,120829,20101209,65000.00,89.588,5.772,,,,20101206,220613,1.00
E70164E02853E325,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101206,120830,20101209,30000.00,95.034,5.133,,,,20101206,220613,1.00
6B9EA823B673DE61,S,010086ET9,AKRON OHIO SWR SYS REV SAN-SPL,20021101,5.250,20201201,,,20101206,120828,20101209,15000.00,104.058,3.118,,,,20101206,220613,1.00
1CB334BB7AC4A404,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,120811,20101208,10000.00,101.500,,,,,20101206,220613,1.00
4F0A0B6AAB25610E,P,417166BP9,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20331201,,,20101206,120831,20101209,40000.00,94.217,5.183,,,,20101206,220613,1.00
44FBE6780D96D07C,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,120832,20101209,25000.00,97.759,5.150,,,,20101206,220613,1.00
AF3EAB1D7CBEE8E5,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101206,120825,20101209,25000.00,98.482,,,,,20101206,220613,1.00
CA7CD7A4EA44226C,D,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101206,120826,20101209,30000.00,94.766,,,,,20101206,220613,1.00
4B4CB2B1B9DF5667,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101206,120829,20101209,65000.00,90.038,,,,,20101206,220613,1.00
9D21F19CAC288866,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,120728,20101209,100000.00,98.998,,,,,20101206,220613,1.00
20D3AADAC9A128F5,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,120700,20101208,25000.00,100.857,,,,,20101206,220613,1.00
ADCF0752C2A02C18,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,120728,20101209,100000.00,98.938,,,,,20101206,220613,1.00
41F3D0EC0F876C30,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,120727,20101208,25000.00,101.107,,,,,20101206,220613,1.00
A64262438F238E2E,D,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,120825,20101210,25000.00,100.868,,,,,20101206,220613,1.00
EA98875804B6A621,D,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20101206,120500,20101209,125000.00,112.805,,,,,20101206,220613,1.00
4F86BE7ADAE59537,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101206,120830,20101209,30000.00,95.511,,,,,20101206,220613,1.00
4D000828FB80800D,D,417166BP9,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20331201,,,20101206,120831,20101209,40000.00,94.690,,,,,20101206,220613,1.00
E0D6199A9E2B222A,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,120832,20101209,25000.00,95.884,,,,,20101206,220613,1.00
1949636EF16A8012,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101206,120800,20101209,30000.00,97.500,4.713,,,,20101206,220613,1.00
46BBAD6C9C3B97BB,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101206,120834,20101209,15000.00,101.860,6.103,,,,20101206,220613,1.00
6FC3181E05B955A7,S,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20101206,120735,20101209,250000.00,106.671,0.696,,,,20101206,220613,1.00
04A93B7B2EB61E57,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101206,120649,20101209,80000.00,115.000,2.233,,,,20101206,220613,1.00
74268E1388125D3E,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101206,120541,20101209,130000.00,111.361,1.950,,,,20101206,220613,1.00
E51F8FBC16DFF106,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101206,120841,20101216,250000.00,104.999,1.903,,,,20101206,220613,1.00
72CA13B18F6B102F,P,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20101206,120630,20101209,25000.00,109.250,3.220,,,,20101206,220613,1.00
2902C79952915248,P,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20101206,120800,20101209,10000.00,103.672,2.510,,,,20101206,220613,1.00
E93BF3CEE4C562BD,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101206,120841,20101216,250000.00,103.999,,,,,20101206,220613,1.00
45ABB9ADB293A7EE,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20101206,120800,20101209,10000.00,103.672,,,,,20101206,220613,1.00
3DBB4ECAD4A75023,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,120835,20101209,5000.00,102.000,6.650,,,,20101206,220613,1.00
3CB788B1CB512348,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,120835,20101209,5000.00,101.875,6.328,,,,20101206,220613,1.00
A681EADCECAB76C4,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,120836,20101216,5000.00,102.000,6.077,,,,20101206,220613,1.00
3971333521D65C4B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,120836,20101216,5000.00,102.000,5.930,,,,20101206,220613,1.00
916CFB0902EEB578,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,120833,20101208,10000.00,101.500,,,,,20101206,220613,1.00
F178D0EBA9E3B8A0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,120837,20101209,5000.00,99.271,5.819,,,,20101206,220613,1.00
13023A7B0EE34011,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,,,20101206,120837,20101209,5000.00,99.065,5.750,,,,20101206,220613,1.00
EC9095CFAFA612A6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,120836,20101209,70000.00,100.147,4.980,,,,20101206,220613,1.00
B978B5D6D188DC01,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,120851,20101209,15000.00,101.500,6.870,,,,20101206,220613,1.00
357A613305EC6766,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,120743,20101209,100000.00,105.997,5.000,,,,20101206,220613,1.00
889BC374DE622E68,P,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20101206,120656,20101209,1000000.00,111.419,3.538,,,,20101206,220613,1.00
12C3564879A1B79B,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101206,120750,20101209,10000.00,96.263,,,,,20101206,220613,1.00
420FF27AD488A114,P,791096DX5,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20240515,,,20101206,120845,20101209,50000.00,98.363,4.413,,,,20101206,220613,1.00
19E23EEF4E54944E,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,120853,20101209,40000.00,101.912,5.000,,,,20101206,220613,1.00
9BE4A192656C5877,D,221843AW5,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.750,20270901,,,20101206,120832,20101213,25000.00,89.350,,,,,20101206,220613,1.00
5AE062BDC7E259ED,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101206,120749,20101209,265000.00,91.455,,P,,,20101206,220613,1.00
1AD98033A56B79F8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,120853,20101209,45000.00,100.000,5.749,,,,20101206,220613,1.00
67E9F480690CD369,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101206,120854,20101209,50000.00,101.026,4.800,,,,20101206,220613,1.00
9DF69CD700FE43B4,P,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20101206,120700,20101209,25000.00,106.748,1.312,,,,20101206,220613,1.00
CCB0B68E01BC56CD,P,791638TY5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20140701,,,20101206,120600,20101209,5000.00,101.936,3.206,,,,20101206,220613,1.00
9FB9BB51060A5570,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101206,120859,20101209,50000.00,100.926,,,,,20101206,220613,1.00
77159199B6FFDD0E,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101206,120854,20101209,50000.00,100.926,,,,,20101206,220613,1.00
26937B6AFD517ACF,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,120902,20101215,10000.00,103.000,6.374,,,,20101206,220613,1.00
F77FCD31D9A5627A,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,120903,20101230,5000.00,100.000,4.499,,,,20101206,220613,1.00
FE00AB11C77128F4,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101206,120905,20101209,20000.00,106.012,5.259,,,,20101206,220613,1.00
5C6DE9D1F66B8E1A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,120907,20101214,10000.00,103.675,7.212,,,,20101206,220613,1.00
07DB332C66076042,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,120912,20101209,10000.00,105.533,4.499,,,,20101206,220613,1.00
8F6EEC68C7B0AD87,D,374090PR3,GERMANTOWN TENN REF,20090619,3.500,20180601,,,20101206,115600,20101209,50000.00,108.200,,,,,20101206,220613,1.00
8DB6DF59FA9EB6BB,S,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20101206,120908,20101209,10000.00,105.900,4.044,,,,20101206,220613,1.00
BB837A615582CCA0,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101206,120915,20101209,35000.00,106.125,4.009,,,,20101206,220613,1.00
ABB1598DA3FDEF8F,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20101206,120912,20101209,20000.00,105.900,4.044,,,,20101206,220613,1.00
C300708C18F34CD9,P,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101206,120907,20101209,150000.00,96.025,5.326,,,,20101206,220613,1.00
D5BAD43290E13DBD,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101206,120735,20101209,225000.00,86.647,,,,,20101206,220613,1.00
A9FFB44057EDC970,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101206,120912,20101209,50000.00,109.000,3.265,,,,20101206,220613,1.00
A049651C83FF4314,S,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,,,20101206,120612,20101209,1MM+,112.124,1.250,,,,20101206,220613,1.00
739AD52EE1E1B094,S,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20101206,120835,20101209,1MM+,100.000,,,,,20101206,220613,1.00
8A473B5B4CB1E058,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101206,120140,20101208,175000.00,109.485,1.113,,,,20101206,220613,1.00
EF011B1B708B7526,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101206,120811,20101209,15000.00,99.375,,,,,20101206,220613,1.00
8F3DBC1678259FE6,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101206,120800,20101209,15000.00,99.125,,,,,20101206,220613,1.00
EDBC33FAAEFF6CC3,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101206,120913,20101209,50000.00,107.600,,,,,20101206,220613,1.00
596F54DC39354256,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20101206,120900,20101209,50000.00,100.250,1.142,,,,20101206,220613,1.00
3F80B008A37B21EA,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,120917,20101209,100000.00,100.600,4.849,,,,20101206,220613,1.00
286A13BC0D662D09,S,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20101206,120919,20101209,10000.00,105.500,4.156,,,,20101206,220613,1.00
EE898381746AFA28,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101206,120917,20101209,10000.00,105.375,4.171,,,,20101206,220613,1.00
AC1F8DA11F02A66D,P,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,,,20101206,120821,20101208,1MM+,107.549,0.915,,,,20101206,220613,1.00
1D88579212C68D5C,S,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101206,120903,20101229,150000.00,76.750,28.100,,,,20101206,220613,1.00
F82F028DE1C63CBC,S,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20101206,120914,20101209,10000.00,103.795,2.483,,,,20101206,220613,1.00
DEF25A39083B5E1A,D,890091PQ8,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20181215,Y,,20101206,120423,20101215,100000.00,102.217,,,,,20101206,220613,1.00
E71C3B9042BE8B52,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101206,120921,20101209,10000.00,103.650,4.363,,,,20101206,220613,1.00
AAE31561F86B7ADA,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101206,120900,20101209,25000.00,105.933,2.236,,,,20101206,220613,1.00
CA8F77AC302AE4DE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,120924,20101209,5000.00,100.800,4.893,,,,20101206,220613,1.00
571F7EEA0559C0C1,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20101206,120924,20101209,25000.00,93.558,6.322,,,,20101206,220613,1.00
CCBCE793C6BC309B,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101206,120746,20101209,25000.00,105.933,,,,,20101206,220613,1.00
D1C11C5ADDDED5DA,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,120925,20101209,10000.00,99.820,4.017,,,,20101206,220613,1.00
A56ACDD8FA417A87,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101206,120900,20101209,10000.00,104.893,3.600,,,,20101206,220613,1.00
2C1D6587B70DC2D8,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101206,120828,20101209,75000.00,100.375,,,,,20101206,220613,1.00
CC3B29CA9E226D03,D,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20101206,115954,20101209,10000.00,110.104,,,,,20101206,220613,1.00
6CE1538E256A7232,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101206,120100,20101214,1MM+,100.162,,,,,20101206,220613,1.00
D0F4F1A3885D4D4B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,120928,20101209,5000.00,101.500,6.870,,,,20101206,220613,1.00
EFC2AECB6AA41077,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,120931,20101222,10000.00,98.550,4.952,,,,20101206,220613,1.00
530E974FF7CFCB27,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101206,120931,20101209,10000.00,104.800,5.736,,,,20101206,220613,1.00
F268C377A4D35C9C,S,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20101206,120902,20101209,5000.00,107.454,2.413,,,,20101206,220613,1.00
F8AC29E5CB644D3F,P,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20101206,120900,20101207,100000.00,107.139,2.133,,,,20101206,220613,1.00
3E0F50E90036B600,S,759898BX6,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,3.750,20111201,,,20101206,120921,20101209,5000.00,102.553,1.117,,,,20101206,220613,1.00
AC0CAF1710F1515E,P,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101206,120920,20101209,100000.00,105.226,0.931,,,,20101206,220613,1.00
B94E4582A70A9396,P,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20101206,120147,20101208,125000.00,102.839,1.794,,,,20101206,220613,1.00
B2082BC1E504D427,S,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20101206,120839,20101209,250000.00,105.382,0.702,,,,20101206,220613,1.00
F2F0331EC5F4C1D9,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,120938,20101209,45000.00,100.000,4.998,,,,20101206,220613,1.00
52ACBA67F895E115,D,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20101206,120902,20101209,5000.00,106.319,,,,,20101206,220613,1.00
C45F15F00305DD16,D,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20101206,120902,20101209,5000.00,106.363,,,,,20101206,220613,1.00
7303ED13D792A410,D,759898BX6,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,3.750,20111201,,,20101206,120921,20101209,5000.00,102.392,,,,,20101206,220613,1.00
E81AD38C39A1BC51,P,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20101206,120900,20101209,50000.00,110.670,3.068,,,,20101206,220613,1.00
2F9E6BA6D4CF7A57,D,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20101206,120844,20101209,10000.00,109.173,,,,,20101206,220613,1.00
19078667E8EB1B70,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,120932,20101209,10000.00,98.100,,,,,20101206,220613,1.00
16463F99A82156F7,P,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20101206,120900,20101209,35000.00,105.398,4.083,,,,20101206,220613,1.00
AB4283EE359A4E0F,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101206,120531,20101209,250000.00,101.637,,,,,20101206,220613,1.00
F9B037D06031D1F8,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101206,120944,20101209,20000.00,103.928,4.734,,,,20101206,220613,1.00
21BE0612C09EDED4,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101206,120644,20101209,175000.00,109.400,2.207,,,,20101206,220613,1.00
2E051A8C1DC21948,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101206,120926,20101206,1MM+,100.000,0.000,,,,20101206,220613,1.00
28A4974B7E951428,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101206,120942,20101209,20000.00,103.220,3.716,,,,20101206,220613,1.00
5B76D0424AE01AE7,P,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101206,120515,20101209,1MM+,114.066,3.250,,,,20101206,220613,1.00
FB9C0EC37758B3EF,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20101206,120900,20101209,35000.00,105.398,,,,,20101206,220613,1.00
BB4AD8593830F34F,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101206,120942,20101209,20000.00,102.220,,,,,20101206,220613,1.00
1597FA1FD69BC00D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,120948,20101209,30000.00,100.000,4.998,,,,20101206,220613,1.00
A7AD0711ACD5BC23,P,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20101206,120950,20101209,10000.00,96.234,5.529,,,,20101206,220613,1.00
3451526D09E65AD3,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,120952,20101209,10000.00,100.000,4.999,,,,20101206,220613,1.00
DF86E68B17EB646D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101206,120953,20101209,5000.00,102.438,5.084,,,,20101206,220613,1.00
F8E98D7E5F3A0371,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20101206,120950,20101209,15000.00,100.184,2.005,,,,20101206,220613,1.00
36C83C80CAE1E8BC,P,283734EJ6,EL PASO TEX ,20060415,5.000,20160815,,,20101206,120951,20101209,150000.00,112.295,2.221,,,,20101206,220613,1.00
D348F8321129FECF,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101206,120938,20101209,10000.00,101.243,4.724,,,,20101206,220613,1.00
4297C54BF4945261,S,613340P28,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20141101,,,20101206,120800,20101209,1000000.00,114.579,1.160,,,,20101206,220613,1.00
C6F96F6A465DC6F8,P,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20101206,120422,20101206,500000.00,110.345,0.850,,,,20101206,220613,1.00
649D1AB8C8EFC1B6,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101206,120907,20101209,150000.00,96.275,,P,,,20101206,220613,1.00
612A4BC7B92AF7BD,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101206,120947,20101209,500000.00,118.237,2.890,,,,20101206,220613,1.00
D9863DF18EE0D9DB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,120959,20101216,10000.00,102.500,6.674,,,,20101206,220613,1.00
EB190D1E1972344B,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101206,120955,20101209,10000.00,100.000,5.000,,,,20101206,220613,1.00
F6D8E99BF86E6E89,S,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20101206,120955,20101209,50000.00,105.195,1.001,,,,20101206,220613,1.00
BFBE54504BE66FA0,P,848627GS8,SPLENDORA TEX INDPT SCH DIST ,20020815,4.850,20210215,,,20101206,120811,20101207,50000.00,104.300,1.195,,,,20101206,220613,1.00
37708F325AA90348,P,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20101206,120703,20101209,45000.00,105.760,2.879,,,,20101206,220613,1.00
674C5DC69A32E985,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,120900,20101209,5000.00,96.216,5.300,,,,20101206,220613,1.00
354DE1CCB371AC15,S,848627GS8,SPLENDORA TEX INDPT SCH DIST ,20020815,4.850,20210215,,,20101206,120812,20101207,50000.00,104.500,1.031,,,,20101206,220613,1.00
DD00EA5C90361CBC,P,837147WP8,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20140101,,,20101206,121001,20101209,100000.00,104.620,0.987,,,,20101206,220613,1.00
10C94BD919339511,P,678657GE1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20240701,,,20101206,121000,20101209,250000.00,101.155,3.840,,,,20101206,220613,1.00
767450141472FC4F,D,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20101206,120703,20101209,45000.00,105.815,,,,,20101206,220613,1.00
922300418AEF02BA,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101206,120800,20101209,15000.00,99.125,6.444,,,,20101206,220613,1.00
0BD8B45ED22E0CD0,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101206,120214,20101209,15000.00,99.500,,S,,,20101206,220613,1.00
93BC0EE6B7A89858,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101206,120233,20101209,1000000.00,98.950,,S,,,20101206,220613,1.00
6D1B0C2DD1D31EA3,D,940422DV7,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.625,20190801,,,20101206,120302,20101209,15000.00,102.366,,S,,,20101206,220613,1.00
51F9F56D3B1DF31D,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101206,120938,20101209,10000.00,99.493,,,,,20101206,220613,1.00
DD0CD05233DC9415,S,186103FS1,CLEVELAND-CUYAHOGA CNTY OHIO TAXABLE-DEV-PORT CLEVELAND,20101213,8.500,20340515,Y,,20101206,120147,20101213,1MM+,100.000,8.444,,,Y,20101206,220613,1.00
3D6BF5DB754CBB45,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101206,121007,20101209,35000.00,101.659,1.530,,,,20101206,220613,1.00
B129FEEC8ACBEBEE,P,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101206,120941,20101209,20000.00,96.200,5.355,,,,20101206,220613,1.00
9DFE97BB4CA3FC7A,P,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101206,120900,20101209,50000.00,105.249,2.940,,,,20101206,220613,1.00
AD12EF35CD29E0D3,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101206,120941,20101209,20000.00,96.300,,,,,20101206,220613,1.00
E421AB123EE8053D,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101206,120938,20101209,10000.00,99.493,,,,,20101206,220613,1.00
1F49C9B9920F68EC,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101206,120900,20101209,10000.00,101.991,,,,,20101206,220613,1.00
250CB854C670DEB7,D,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101206,115932,20101209,35000.00,107.071,,,,,20101206,220613,1.00
1FFB79ED584DA943,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101206,120903,20101209,10000.00,102.241,,,,,20101206,220613,1.00
8C824844EC21D5E0,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101206,120918,20101209,10000.00,103.473,,,,,20101206,220613,1.00
8684628DBD73476A,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101206,120906,20101209,10000.00,103.723,,,,,20101206,220613,1.00
4443DB5A2826818F,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,121012,20101215,10000.00,100.300,6.925,,,,20101206,220613,1.00
DED922F457CEF3A1,S,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101206,121005,20101209,35000.00,55.084,5.150,,,,20101206,220613,1.00
54C773C51C4AE363,P,26362VDM7,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20220801,,,20101206,121000,20101209,35000.00,106.653,3.855,,,,20101206,220613,1.00
02FD8E67948E9AD0,D,26362VDM7,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20220801,,,20101206,121000,20101209,35000.00,106.652,,,,,20101206,220613,1.00
928AD12FC41F423D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,121001,20101209,5000.00,98.200,8.668,,,,20101206,220613,1.00
9C4C9648C3EEF857,P,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101206,120845,20101209,1MM+,104.426,4.270,,,,20101206,220613,1.00
73BBBBAA8BACE7BE,S,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101206,120900,20101209,200000.00,108.639,2.900,,,,20101206,220613,1.00
18BA1803C974A2D0,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101206,121010,20101209,10000.00,103.600,,,,,20101206,220613,1.00
902493758F928342,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,121000,20101210,10000.00,104.196,5.452,,,,20101206,220613,1.00
1B11D769903F31CE,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101206,121000,20101209,50000.00,103.187,1.400,,,,20101206,220613,1.00
C740C7725696CAF7,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,121018,20101216,5000.00,102.000,6.077,,,,20101206,220613,1.00
38442D1D1C913943,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101206,121015,20101209,100000.00,102.050,6.757,,,,20101206,220613,1.00
40A1D8E80555EB9F,P,727199BT7,PLANO TEX INDPT SCH DIST ,20041015,5.000,20290215,,,20101206,115825,20101209,25000.00,103.534,3.809,,,,20101206,220613,1.00
3B61AEE2D858A44C,S,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20101206,121017,20101209,20000.00,97.489,5.500,,,,20101206,220613,1.00
3E351A83E716F1E1,P,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20101206,120900,20101209,100000.00,101.625,4.211,,,,20101206,220613,1.00
3D70AB5143356B26,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,121023,20101209,10000.00,102.000,6.650,,,,20101206,220613,1.00
C25FBD3F669A9786,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101206,120823,20101209,50000.00,108.758,,,,,20101206,220613,1.00
42F87F078687EA4E,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20101206,120924,20101209,25000.00,95.225,,,,,20101206,220613,1.00
CD37B118E05FD775,D,759898BX6,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,3.750,20111201,,,20101206,120921,20101209,5000.00,101.892,,,,,20101206,220613,1.00
002EF8A11C5A0E2E,D,759898BX6,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,3.750,20111201,,,20101206,120915,20101209,5000.00,102.392,,,,,20101206,220613,1.00
1BBB0F3EBF41FC5A,D,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101206,115905,20101209,10000.00,106.443,,,,,20101206,220613,1.00
1C7D222611D28068,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,121028,20101209,10000.00,101.500,6.870,,,,20101206,220613,1.00
5E686230209153E0,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101206,121024,20101209,20000.00,95.302,5.543,,,,20101206,220613,1.00
D5B3A854F36E9FD2,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101206,121013,20101209,25000.00,109.550,4.252,,,,20101206,220613,1.00
68FD813695B25A8A,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101206,121008,20101209,100000.00,106.537,,,,,20101206,220613,1.00
F6A314AC44EFA14E,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101206,121010,20101209,10000.00,103.600,4.329,,,,20101206,220613,1.00
A8B62125201DA84A,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101206,121012,20101208,200000.00,101.797,1.001,,,,20101206,220613,1.00
A8DF37A4C389E1C7,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101206,121010,20101209,10000.00,103.600,,,,,20101206,220613,1.00
0939A41662B514C7,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,121037,20101215,10000.00,102.250,6.547,,,,20101206,220613,1.00
A0D849C3EF0FBC6F,P,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20101206,120010,20101209,20000.00,91.100,7.708,,,,20101206,220613,1.00
9CEED7929747E5EF,S,592659F50,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20190301,,,20101206,121000,20101209,50000.00,102.077,0.500,,,,20101206,220613,1.00
5701E3D25FB4AD53,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101206,120730,20101209,120000.00,99.590,,,,,20101206,220613,1.00
154343F13A05E8C0,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101206,121021,20101209,15000.00,101.000,6.897,,,,20101206,220613,1.00
A31977BED5F8AD49,S,010086ET9,AKRON OHIO SWR SYS REV SAN-SPL,20021101,5.250,20201201,,,20101206,121034,20101209,10000.00,104.058,3.118,,,,20101206,220613,1.00
21DAAFC427E81B3B,S,422542GW4,HEBRON CONN ,20080715,3.250,20110715,,,20101206,120935,20101207,150000.00,101.599,0.600,,,,20101206,220613,1.00
4775BFF475E6E441,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,120933,20101209,50000.00,100.524,3.250,,,,20101206,220613,1.00
634B7DE14C7D33E7,S,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20101206,121032,20101209,125000.00,113.305,1.091,,,,20101206,220613,1.00
8023D1AD55E13820,D,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20101206,120854,20101209,5000.00,105.819,,,,,20101206,220613,1.00
8EFBDE56D52CAAC2,D,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20101206,120800,20101209,100000.00,104.000,,,,,20101206,220613,1.00
1DADD0FDFA83BA0B,S,795375BJ2,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20210201,,,20101206,121000,20101209,10000.00,114.731,3.134,,,,20101206,220613,1.00
9AC1CE2D47915328,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101206,121040,20101209,5000.00,105.610,2.749,,,,20101206,220613,1.00
D7620F39BEEE3696,S,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101206,121031,20101209,20000.00,86.383,2.381,,,,20101206,220613,1.00
277D5E1260EA6B4D,S,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20101206,121043,20101209,15000.00,102.299,4.000,,,,20101206,220613,1.00
E8F35F737DB07592,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101206,121104,20101209,45000.00,110.625,3.948,,,,20101206,220613,1.00
9D933BEE0B9EE578,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101206,121047,20101209,5000.00,98.748,5.601,,,,20101206,220613,1.00
01D8D4C0DCCA2EBA,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101206,121048,20101209,15000.00,97.637,7.500,,,,20101206,220613,1.00
B3D6D9D5F4F69F59,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101206,121031,20101209,15000.00,105.319,3.734,,,,20101206,220613,1.00
B97C886BB55E8A2C,S,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101206,121038,20101209,50000.00,108.234,1.096,,,,20101206,220613,1.00
4E64515EA283A6CB,S,047772KZ0,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20161201,,,20101206,115500,20101208,100000.00,110.414,2.250,,,,20101206,220613,1.00
21ED5E0B647BDC78,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20101206,121000,20101209,25000.00,103.523,4.382,,,,20101206,220613,1.00
EB9784D2F0E0622E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,121053,20101216,10000.00,102.500,6.674,,,,20101206,220613,1.00
EB41EF02659682EC,S,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,120959,20101209,10000.00,105.277,1.050,,,,20101206,220613,1.00
A436150C8D8BCAF1,S,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20101206,121040,20101209,20000.00,107.143,3.242,,,,20101206,220613,1.00
989867697C1A208E,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101206,121000,20101209,15000.00,113.817,2.737,,,,20101206,220613,1.00
C8153435752CE999,P,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101206,121055,20101209,5000.00,74.467,3.894,,,,20101206,220613,1.00
D2BA3B09BF18275A,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101206,120952,20101209,100000.00,99.498,,,,,20101206,220613,1.00
81081C8D9A39684F,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101206,121038,20101209,100000.00,101.902,4.680,,,,20101206,220613,1.00
1A6E04C11F2211CF,P,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20101206,120620,20101207,25000.00,112.240,3.514,,,,20101206,220613,1.00
43C16A18AB9A3416,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101206,120950,20101209,100000.00,99.558,,,,,20101206,220613,1.00
1C573B67C43E3FDE,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101206,120500,20101209,100000.00,104.551,,,,,20101206,220613,1.00
D8DEC0D205E4494F,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101206,121000,20101209,15000.00,113.817,,,,,20101206,220613,1.00
14F14D0B0C972A64,P,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20101206,121100,20101209,5000.00,99.000,5.495,,,,20101206,220613,1.00
7EC38D9C6E3DC9A3,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,121058,20101209,10000.00,100.000,4.999,,,,20101206,220613,1.00
45A69CDBA507640E,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101206,121022,20101209,50000.00,70.259,5.123,,,,20101206,220613,1.00
AAA7956F161CDC17,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101206,121036,20101209,25000.00,106.617,3.407,,,,20101206,220613,1.00
27E535EB62E03019,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101206,121046,20101209,15000.00,108.447,3.038,,,,20101206,220613,1.00
9BC14B64ACEDC6DC,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101206,121025,20101209,150000.00,101.795,4.967,,,,20101206,220613,1.00
8D2AE91BD8F7D885,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101206,121037,20101209,15000.00,106.847,,,,,20101206,220613,1.00
2BAC79AA677E8BF2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,121103,20101209,10000.00,100.000,5.374,,,,20101206,220613,1.00
D1B05E31AA946921,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101206,121057,20101209,10000.00,102.902,4.046,,,,20101206,220613,1.00
7EF6A45F5FA017EB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101206,121058,20101209,5000.00,97.375,4.672,,,,20101206,220613,1.00
95CF55F3BD730D6D,S,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20101206,121058,20101209,50000.00,109.226,1.381,,,,20101206,220613,1.00
526F7D5093FE4202,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,121100,20101209,80000.00,104.175,5.281,,,,20101206,220613,1.00
D7BD1DEE9A19EA64,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,121022,20101215,30000.00,102.125,4.969,,,,20101206,220613,1.00
9A3D36057EBF7410,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101206,121000,20101209,15000.00,104.286,3.685,,,,20101206,220613,1.00
A9F425035A029234,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101206,120915,20101209,120000.00,102.168,1.001,,,,20101206,220613,1.00
30D873E03D6EE99F,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101206,121057,20101209,10000.00,101.002,,,,,20101206,220613,1.00
B1917D91F3625391,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,121110,20101216,15000.00,102.250,6.447,,,,20101206,220613,1.00
2DEF46FF74F4559C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101206,121106,20101209,80000.00,100.960,6.570,,,,20101206,220613,1.00
F18CEC269DE58792,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101206,121000,20101207,25000.00,100.000,,,,,20101206,220613,1.00
F677EDF1482607F6,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,121020,20101215,30000.00,100.625,,,,,20101206,220613,1.00
4F6ADB3198CAC93F,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20101206,121040,20101209,20000.00,105.430,,,,,20101206,220613,1.00
C22B30CC2DFAF23F,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101206,121030,20101209,300000.00,88.333,,P,,,20101206,220613,1.00
CEF614BDC670B3B8,D,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20101206,121048,20101209,50000.00,108.176,,,,,20101206,220613,1.00
9E2BD93FE5A148AF,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,121054,20101209,80000.00,102.000,,,,,20101206,220613,1.00
A9D34B3B1720A2DE,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101206,121114,20101209,15000.00,96.794,4.762,,,,20101206,220613,1.00
CD75E93C10571821,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101206,121108,20101209,25000.00,105.372,4.326,,,,20101206,220613,1.00
25CDFF389ACD6E17,P,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101206,121100,20101209,15000.00,109.887,1.754,,,,20101206,220613,1.00
E747F08FF7281074,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101206,121104,20101209,25000.00,94.428,5.091,,,,20101206,220613,1.00
542688DF9E994C6A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,121109,20101227,10000.00,101.000,4.871,,,,20101206,220613,1.00
D4A9BB2FAB1E239A,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101206,121100,20101209,15000.00,109.887,,,,,20101206,220613,1.00
77FE52417511CB2A,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121111,20101209,25000.00,104.237,1.850,,,,20101206,220613,1.00
112DD1B70B569467,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121112,20101209,20000.00,104.237,1.850,,,,20101206,220613,1.00
35B14EB0D52DF1CA,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101206,121000,20101216,350000.00,101.000,,S,,,20101206,220613,1.00
76B1C9C63BE41804,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121113,20101209,50000.00,104.237,1.850,,,,20101206,220613,1.00
EBCA452C57E2B92A,S,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20101206,121117,20101209,55000.00,103.433,1.451,,,,20101206,220613,1.00
33FAE89D4EB7D84C,P,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101206,120752,20101209,1MM+,112.085,3.458,,,,20101206,220613,1.00
E877435BB1A422CB,P,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20101206,120100,20101206,150000.00,108.414,1.200,,,,20101206,220613,1.00
F70C207927D27BC8,P,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101206,121117,20101209,90000.00,108.220,1.348,,,,20101206,220613,1.00
1FF4B4A31321010D,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101206,121116,20101229,150000.00,76.750,8.467,,,,20101206,220613,1.00
20668B64743A6705,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121109,20101209,25000.00,104.237,,,,,20101206,220613,1.00
253747DBFE39E5F2,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121109,20101209,20000.00,104.237,,,,,20101206,220613,1.00
ACFAF44362FC172C,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121110,20101209,50000.00,104.237,,,,,20101206,220613,1.00
D0F24C7BBC12F54C,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101206,121032,20101209,265000.00,91.555,,S,,,20101206,220613,1.00
6E76817890B5A933,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101206,121108,20101209,25000.00,103.306,,,,,20101206,220613,1.00
8A3B58FC0A02FD9C,D,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101206,121117,20101209,90000.00,108.220,,,,,20101206,220613,1.00
8EA89FE9AD48F914,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101206,121117,20101209,50000.00,46.668,4.621,,,,20101206,220613,1.00
B94E07F5AE0C5E1F,S,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,121044,20101209,10000.00,105.277,1.050,,,,20101206,220613,1.00
6A1DB4414AB9A40D,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101206,121110,20101209,10000.00,99.953,4.753,,,,20101206,220613,1.00
F3A69E86498BB781,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101206,121127,20101229,150000.00,102.248,4.827,,,,20101206,220613,1.00
63B8EF1CB961B0A7,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,120500,20101216,10000.00,100.750,4.031,,,,20101206,220613,1.00
4D4FBF7A8F05999C,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101206,121024,20101209,20000.00,86.033,,,,,20101206,220613,1.00
221ADF2088EDC35B,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101206,121024,20101209,230000.00,99.068,,,,,20101206,220613,1.00
F5420DE0568FA5D6,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101206,121023,20101209,20000.00,86.282,,,,,20101206,220613,1.00
FB870048F9C3F75F,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101206,120937,20101209,30000.00,76.030,,S,,,20101206,220613,1.00
81432882A11784D4,S,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101206,121105,20101209,35000.00,112.312,3.571,,,,20101206,220613,1.00
45BEC9BBD6757651,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101206,121117,20101209,15000.00,103.823,4.230,,,,20101206,220613,1.00
C2148AE4F5D1C1C9,P,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101206,120952,20101209,30000.00,108.390,3.213,,,,20101206,220613,1.00
18BE6E39B0732F5C,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101206,121105,20101209,35000.00,111.006,,,,,20101206,220613,1.00
2C401FC510BE19CA,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101206,121053,20101209,145000.00,113.632,4.605,,,,20101206,220613,1.00
0E755FDE4E408691,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101206,121105,20101209,35000.00,111.062,,,,,20101206,220613,1.00
2C5271E191D24490,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101206,121100,20101209,40000.00,90.607,5.644,,,,20101206,220613,1.00
E24E9E10980EEE34,P,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101206,121100,20101209,50000.00,111.701,2.327,,,,20101206,220613,1.00
92CF5576AA0A8A95,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101206,121133,20101209,10000.00,98.750,5.082,,,,20101206,220613,1.00
F64DE2466E085C07,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101206,121134,20101209,20000.00,96.285,5.328,,,,20101206,220613,1.00
2783AA3E85DB5FC6,D,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101206,121117,20101209,15000.00,103.723,,,,,20101206,220613,1.00
F84FB0D1FB2CA098,D,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101206,121117,20101209,15000.00,103.723,,,,,20101206,220613,1.00
670CD3DE5896B2FC,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101206,121127,20101229,150000.00,100.498,,,,,20101206,220613,1.00
903226450B22362A,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101206,121057,20101209,145000.00,112.340,,,,,20101206,220613,1.00
88B99310999A23A7,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101206,121057,20101209,10000.00,100.750,,,,,20101206,220613,1.00
2861EE532BD21D97,D,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20101206,121111,20101209,100000.00,107.332,,,,,20101206,220613,1.00
7517A54B35508F36,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20101206,121114,20101209,10000.00,97.964,3.237,,,,20101206,220613,1.00
649ED06137383176,S,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20101206,121103,20101209,1MM+,100.000,,,,,20101206,220613,1.00
778596D066BC53FA,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101206,121043,20101209,125000.00,90.811,6.188,,,,20101206,220613,1.00
8CF50C968F5B39B6,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,121000,20101209,50000.00,107.820,3.500,,,,20101206,220613,1.00
8F8F29DA6313C756,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,121000,20101209,200000.00,107.820,3.500,,,,20101206,220613,1.00
A2686937BAEAEBFF,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101206,121041,20101209,80000.00,98.375,,,,,20101206,220613,1.00
3966C8D5BB517992,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101206,121037,20101209,80000.00,98.500,,,,,20101206,220613,1.00
782DB33D5B0B3E6F,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,121100,20101216,50000.00,100.641,5.036,,,,20101206,220613,1.00
325B898F6AB25379,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,121100,20101209,20000.00,101.948,4.704,,,,20101206,220613,1.00
8DDB03C4EE3EB154,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101206,121140,20101209,25000.00,104.660,2.515,,,,20101206,220613,1.00
294363868F41C4AA,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,121143,20101209,155000.00,94.981,3.720,,,,20101206,220613,1.00
3EE2E6450E41EE97,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,121140,20101209,250000.00,97.759,5.150,,,,20101206,220613,1.00
CEC2FECB6AFDA6D0,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,121140,20101209,250000.00,95.884,,,,,20101206,220613,1.00
59E8CF5EA84A34C0,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,121010,20101209,5000.00,98.000,,,,,20101206,220613,1.00
E3193CB427B36CCC,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101206,121012,20101209,80000.00,104.424,4.351,,,,20101206,220613,1.00
19F289CFB48C004D,P,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101206,121138,20101209,20000.00,86.746,3.532,,,,20101206,220613,1.00
7FBE07C160F8E186,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101206,120900,20101209,175000.00,113.979,2.980,,,,20101206,220613,1.00
26697E2B65E410C8,P,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101206,120557,20101209,1MM+,105.063,3.318,,,,20101206,220613,1.00
EFB0AB71CA5BC688,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20101206,121044,20101209,200000.00,111.257,,,,,20101206,220613,1.00
ED810D3E748562C5,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101206,121200,20101209,500000.00,118.013,3.140,,,,20101206,220613,1.00
25BB8DA8B1D03CF3,P,394659DH6,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20211201,,,20101206,121023,20101209,665000.00,112.075,3.888,,,,20101206,220613,1.00
30E4F878EB18D42A,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,121154,20101216,10000.00,102.000,6.077,,,,20101206,220613,1.00
B8B174E9933FBEFB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,121155,20101209,10000.00,102.000,6.650,,,,20101206,220613,1.00
EB17FBACEF4E2305,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,121155,20101216,10000.00,102.250,6.381,,,,20101206,220613,1.00
37DBE640441CB100,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101206,121134,20101209,250000.00,113.313,3.180,,,,20101206,220613,1.00
BC050B11ED04F1BC,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,,,20101206,121146,20101209,50000.00,99.125,5.838,,,,20101206,220613,1.00
3457ABCED90C125C,P,544712P63,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20200701,,,20101206,121100,20101209,25000.00,104.812,3.406,,,,20101206,220613,1.00
9309E1624E5CFC1A,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101206,121150,20101209,50000.00,105.375,3.603,,,,20101206,220613,1.00
7FBBEEA2B48F847E,P,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20101206,121153,20101209,20000.00,91.035,5.236,,,,20101206,220613,1.00
883C426498929E9A,S,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20101206,121110,20101209,100000.00,107.953,3.268,,,,20101206,220613,1.00
E8778840C517C845,D,544712P63,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20200701,,,20101206,121100,20101209,25000.00,104.812,,,,,20101206,220613,1.00
23400EDFCFB41818,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101206,121000,20101209,230000.00,99.008,,,,,20101206,220613,1.00
63EB2581AB6E4970,S,61371AAL4,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20230901,Y,,20101206,121114,20101221,5000.00,98.150,5.200,,,,20101206,220613,1.00
9559EDF737214F3D,P,791639LF2,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20180401,,,20101206,120618,20101209,1MM+,112.104,2.548,,,,20101206,220613,1.00
F84F211B8F0E410A,S,196581AQ5,COLORADO SCH MINES REF & IMPT,20090331,4.000,20191201,,,20101206,121119,20101231,25000.00,107.047,2.993,,,,20101206,220613,1.00
9F37EC53462BB5DF,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101206,121127,20101209,50000.00,108.745,3.103,,,,20101206,220613,1.00
D9CF1308AA897D93,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,121128,20101209,10000.00,100.000,5.000,,,,20101206,220613,1.00
E03BD984622FEB50,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101206,121153,20101209,10000.00,96.500,5.395,,,,20101206,220613,1.00
D4DBF21CC7713ED2,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,121155,20101209,55000.00,95.243,5.288,,,,20101206,220613,1.00
C9214CAD37BA4F6F,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,121155,20101209,55000.00,93.493,,,,,20101206,220613,1.00
FDA3F794A8C49430,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101206,121221,20101209,40000.00,91.252,,,,,20101206,220613,1.00
44EE3846A2D4EA2B,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101206,120422,20101209,1000000.00,98.875,,P,,,20101206,220613,1.00
ABE3DADC5A921FFB,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101206,121200,20101209,750000.00,105.443,2.450,,,,20101206,220613,1.00
1031AA4A37A2AB4A,P,414152QU5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20241201,,,20101206,121158,20101209,35000.00,97.050,5.429,,,,20101206,220613,1.00
E22490C3EEEE9020,S,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20101206,121157,20101209,100000.00,112.685,1.340,,,,20101206,220613,1.00
A24F5E34619721D2,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101206,121150,20101209,25000.00,108.669,3.120,,,,20101206,220613,1.00
4DA19BBDFA452FEB,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101206,121159,20101209,10000.00,105.222,4.750,,,,20101206,220613,1.00
E0EA4BE5B5357FC1,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101206,120750,20101209,10000.00,96.013,,,,,20101206,220613,1.00
0A657766B786FB72,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101206,121150,20101209,25000.00,107.669,,,,,20101206,220613,1.00
B4409E0ECC56398F,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,121207,20101209,5000.00,103.044,4.585,,,,20101206,220613,1.00
467A40298C654EE0,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,121207,20101209,5000.00,102.600,4.383,,,,20101206,220613,1.00
83AFB79F0D0046F3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,121207,20101209,5000.00,101.750,4.660,,,,20101206,220613,1.00
1D0D8E832192DBFF,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101206,121207,20101209,5000.00,88.750,4.781,,,,20101206,220613,1.00
17A979D90DCC565F,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101206,120924,20101209,265000.00,106.589,,,,,20101206,220613,1.00
F61D7EE3B5B8FB19,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101206,121207,20101209,5000.00,105.875,4.260,,,,20101206,220613,1.00
90FD583003145D80,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101206,121208,20101209,5000.00,106.500,4.190,,,,20101206,220613,1.00
46BA6D4538BAC440,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101206,121157,20101209,20000.00,100.075,4.738,,,,20101206,220613,1.00
EB0FEE620AC86B02,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101206,121127,20101206,1MM+,100.000,0.000,,,,20101206,220613,1.00
3337E964ECF7C525,P,467520SJ2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.750,20200301,,,20101206,120700,20101207,250000.00,108.182,3.046,,,,20101206,220613,1.00
85A4A3EEEE3D96EC,P,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101206,120915,20101209,50000.00,105.529,3.177,,,,20101206,220613,1.00
522ADBBCD61616A4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101206,121000,20101210,5000.00,94.983,5.380,,,,20101206,220613,1.00
430CB5AC17369244,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101206,121201,20101229,100000.00,76.750,8.467,,,,20101206,220613,1.00
EA0DA4E3FD88A4C6,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,121214,20101215,25000.00,101.000,6.825,,,,20101206,220613,1.00
20715F482DDA87C4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,121214,20101209,25000.00,102.000,6.650,,,,20101206,220613,1.00
B63917EE330DFCD3,S,914720VU8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.750,20211001,,,20101206,120900,20101209,25000.00,105.138,4.050,,,,20101206,220613,1.00
FBE5B14D34BB5F65,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101206,121209,20101209,215000.00,102.891,0.500,,,,20101206,220613,1.00
6000F0079979D9FC,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101206,121211,20101209,25000.00,105.954,0.900,,,,20101206,220613,1.00
EFFFD844590581F3,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101206,120915,20101209,50000.00,105.579,,,,,20101206,220613,1.00
E08977ACB194E0DE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101206,120602,20101209,35000.00,95.750,,,,,20101206,220613,1.00
D3EFB10D147CFD2F,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101206,121200,20101209,30000.00,98.600,4.860,,,,20101206,220613,1.00
3AE0698DB8B10B34,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,121218,20101215,10000.00,100.000,4.749,,,,20101206,220613,1.00
ADD711C92EFACC0B,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101206,121219,20101209,10000.00,100.000,4.749,,,,20101206,220613,1.00
36E600E7841DE659,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101206,121211,20101215,50000.00,101.202,6.950,,,,20101206,220613,1.00
258EE09F5FB4D772,S,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,Y,,20101206,121214,20101215,250000.00,100.634,0.850,,,,20101206,220613,1.00
CCCF0FA4AB2CF7BA,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20101206,121206,20101209,20000.00,98.102,4.026,,,,20101206,220613,1.00
4C764502679BD27A,P,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101206,121021,20101209,1MM+,109.126,4.630,,,,20101206,220613,1.00
CEDAF7AA11137AD7,S,196581AQ5,COLORADO SCH MINES REF & IMPT,20090331,4.000,20191201,,,20101206,121135,20101209,20000.00,107.047,3.000,,,,20101206,220613,1.00
2B43D439E39C70A8,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101206,121143,20101209,25000.00,108.745,3.103,,,,20101206,220613,1.00
171E332621EFFAB3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101206,120602,20101209,35000.00,98.144,4.367,,,,20101206,220613,1.00
5695EDDD45F18575,S,682745Q80,ONONDAGA CNTY N Y SER A,20090305,5.000,20210301,,,20101206,120700,20101209,190000.00,113.312,3.150,,,,20101206,220613,1.00
A975755413E7886B,S,606092EZ3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,4.878,20170101,Y,,20101206,120913,20101210,200000.00,101.452,4.600,,,,20101206,220613,1.00
C9F36EF1847B5363,P,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20101206,121212,20101209,55000.00,102.033,2.876,,,,20101206,220613,1.00
0F28B607631F98B2,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101206,121029,20101209,30000.00,75.030,,P,,,20101206,220613,1.00
1B673795FE3040B9,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101206,121150,20101209,25000.00,107.669,,,,,20101206,220613,1.00
BC200FE6575AF1F4,D,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101206,121100,20101209,35000.00,109.599,,,,,20101206,220613,1.00
80C0A9BE0D734F94,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20101206,121113,20101209,10000.00,96.339,,,,,20101206,220613,1.00
1D38E89D36483E97,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20101206,121109,20101209,10000.00,96.589,,,,,20101206,220613,1.00
3634EC714D82B466,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,121226,20101216,10000.00,100.876,4.390,,,,20101206,220613,1.00
312C56C5F0A4DE89,P,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101206,121057,20101209,250000.00,104.855,0.731,,,,20101206,220613,1.00
CCD48FE842AD89BB,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101206,121200,20101210,5000.00,95.800,5.110,,,,20101206,220613,1.00
94D96788F36B8CA4,P,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101206,121014,20101209,50000.00,105.579,3.159,,,,20101206,220613,1.00
D3A8105210C2769C,S,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20101206,121219,20101209,10000.00,102.640,3.402,,,,20101206,220613,1.00
9CA77983D2B0FDBB,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101206,121200,20101209,25000.00,108.307,3.944,,,,20101206,220613,1.00
F7B4AF78E55BEB7A,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101206,121217,20101209,25000.00,99.875,4.760,,,,20101206,220613,1.00
4C0B40FCB8331F9C,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101206,121219,20101209,100000.00,107.727,2.300,,,,20101206,220613,1.00
DBAC4EE36D7AA8A3,S,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101206,120436,20101209,750000.00,102.583,1.350,,,,20101206,220613,1.00
D9BBAE99F17EDEBD,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101206,121200,20101209,25000.00,108.307,,,,,20101206,220613,1.00
F995F4A5D19EFF49,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20101206,121219,20101209,50000.00,99.324,3.931,,,,20101206,220613,1.00
904DACB138BA8D8B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,121228,20101209,150000.00,99.706,5.020,,,,20101206,220613,1.00
8052083870B4FCF1,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,121228,20101209,150000.00,97.956,,,,,20101206,220613,1.00
EBB6FF9A4F61BEAA,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,121143,20101209,150000.00,99.690,,,,,20101206,220613,1.00
E7869970442B6B32,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,121235,20101215,10000.00,102.250,6.547,,,,20101206,220613,1.00
BEF873946AF902EB,S,360046P42,FULTON CNTY GA LIBR-SER A,20100929,4.000,20140701,,,20101206,121132,20101209,20000.00,108.274,1.600,,,,20101206,220613,1.00
476B8A11D5E8D0BC,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,121231,20101209,15000.00,101.912,5.000,,,,20101206,220613,1.00
7465D7E648AD49C3,S,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20101206,121208,20101209,30000.00,91.700,2.082,,,,20101206,220613,1.00
95DAB5E3282C5787,P,514014LQ0,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,3.000,20160115,,,20101206,121223,20101209,1000000.00,107.113,1.544,,,,20101206,220613,1.00
DDD6385EDB8CA5B5,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101206,121202,20101209,55000.00,84.804,6.300,,,,20101206,220613,1.00
FBC4AF6578444386,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101206,121035,20101209,1MM+,92.493,5.747,,,,20101206,220613,1.00
47F8F2C18096B7B8,S,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20101206,121233,20101209,15000.00,102.299,4.000,,,,20101206,220613,1.00
95B1FB79C5340C08,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20101206,121208,20101209,30000.00,91.500,,,,,20101206,220613,1.00
46D91379D84B2A7C,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,121131,20101209,150000.00,99.750,,,,,20101206,220613,1.00
49768FF635CDBD9D,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101206,121219,20101209,100000.00,107.727,,,,,20101206,220613,1.00
C2FF434C4DBE132B,P,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20101206,121200,20101209,50000.00,99.250,4.086,,,,20101206,220613,1.00
6CAE3FF79F221249,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101206,121234,20101215,5000.00,96.000,5.006,,,,20101206,220613,1.00
958470A66AA43A6F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,121229,20101209,40000.00,102.250,5.711,,,,20101206,220613,1.00
B729E26C9837D138,S,800885LH6,SANGER TEX INDPT SCH DIST REF,20070101,5.000,20270215,,,20101206,121231,20101209,25000.00,105.037,3.916,,,,20101206,220613,1.00
344185F0855A4E0B,S,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101206,121235,20101215,100000.00,100.000,3.000,,,,20101206,220613,1.00
4B2E74F641591373,P,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20101206,121100,20101209,1MM+,114.609,3.063,,,,20101206,220613,1.00
BE2F96FAB8D37E79,S,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20101206,120944,20101209,160000.00,100.541,0.450,,,,20101206,220613,1.00
81B7036447768B01,S,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20101206,120950,20101209,20000.00,101.257,1.762,,,,20101206,220613,1.00
33C1824BF8706C2A,S,040485AN4,ARIZONA CAP FACS FIN CORP ARIZONA ST UNIV PROJ,20000701,6.000,20150901,,,20101206,121304,20101209,25000.00,100.696,5.001,,,,20101206,220613,1.00
EE41E2D17F293747,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,121248,20101209,20000.00,102.000,5.247,,,,20101206,220613,1.00
DC98E9F0C02CA717,S,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,Y,,20101206,121239,20101215,350000.00,100.634,0.850,,,,20101206,220613,1.00
ACD1841F0BE6576C,P,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20101206,121146,20101209,200000.00,111.792,3.413,,,,20101206,220613,1.00
F96C4B306A972052,S,745181XJ1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.250,20190701,,,20101206,121231,20101209,10000.00,96.377,4.770,,,,20101206,220613,1.00
02D5370C860E30C1,P,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101206,121200,20101209,15000.00,112.373,2.030,,,,20101206,220613,1.00
1E922BB54FC85576,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101206,121247,20101209,15000.00,99.159,4.095,,,,20101206,220613,1.00
F245A41B5FAC47CE,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101206,121200,20101209,15000.00,112.373,,,,,20101206,220613,1.00
5B613BB6A03995D4,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101206,121247,20101209,15000.00,98.159,,,,,20101206,220613,1.00
A153AA49611F03FF,S,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101206,121200,20101209,35000.00,110.553,3.902,,,,20101206,220613,1.00
F005A3CF76792010,P,341150A59,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20240701,,,20101206,121241,20101209,285000.00,106.274,4.196,,,,20101206,220613,1.00
54C22BBAEE66CCD3,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101206,121248,20101207,25000.00,105.282,3.180,,,,20101206,220613,1.00
7B4AA5541040EDBF,S,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20101206,121231,20101209,200000.00,111.892,3.400,,,,20101206,220613,1.00
0CFDB16DD62CCB08,D,542264DP8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20160815,,,20101206,121100,20101209,725000.00,117.152,,,,,20101206,220613,1.00
E0789AA9F37A3896,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101206,121258,20101209,50000.00,103.038,,,,,20101206,220613,1.00
A105311BD8230AEC,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20101206,121300,20101209,10000.00,98.094,4.835,,,,20101206,220613,1.00
04FEA53E4CEFFD4B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,121300,20101209,10000.00,100.001,5.000,,,,20101206,220613,1.00
C4A27EF4350FB5FC,S,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20101206,121300,20101209,35000.00,117.708,2.142,,,,20101206,220613,1.00
7211023FCA8DE499,S,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20101206,120800,20101209,100000.00,116.251,2.700,,,,20101206,220613,1.00
058EF09AF67D6B32,S,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20101206,120800,20101207,150000.00,108.608,1.100,,,,20101206,220613,1.00
64248B6C2E666315,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101206,121020,20101209,130000.00,96.117,,S,,,20101206,220613,1.00
FEB519BA646A37C2,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101206,120828,20101209,75000.00,100.500,,,,,20101206,220613,1.00
1452659FE313FA46,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101206,121300,20101209,225000.00,103.600,4.854,,,,20101206,220613,1.00
4795F59221E5914A,S,7702646K0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20270201,,,20101206,121312,20101209,10000.00,104.500,4.018,,,,20101206,220613,1.00
C4D404D0B4FE8044,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101206,121313,20101209,10000.00,106.012,5.259,,,,20101206,220613,1.00
C259A44532E43E1D,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,121317,20101216,5000.00,102.000,6.077,,,,20101206,220613,1.00
60B2B55B5D243FB1,P,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101206,121200,20101209,75000.00,108.916,2.827,,,,20101206,220613,1.00
70653D67224226CB,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101206,121241,20101229,40000.00,101.824,4.883,,,,20101206,220613,1.00
9B9BC1C71340633E,P,92813HN51,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.900,20170101,,,20101206,121242,20101209,50000.00,98.700,5.152,,,,20101206,220613,1.00
F25F92B6BF31ABE4,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101206,120851,20101209,250000.00,105.151,4.450,,,,20101206,220613,1.00
7EC4D218287D6FCA,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101206,121301,20101209,30000.00,97.450,4.668,,,,20101206,220613,1.00
22632FB168AF8441,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101206,120900,20101209,110000.00,109.120,2.250,,,,20101206,220613,1.00
827A44CAE972004C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,121300,20101216,100000.00,99.998,5.000,,,,20101206,220613,1.00
33DC98BE5C9B56AE,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,121312,20101209,20000.00,107.638,4.428,,,,20101206,220613,1.00
2A7D1EDF8BDD7EFC,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101206,121248,20101209,50000.00,103.788,2.255,,,,20101206,220613,1.00
5DE204204C1536AE,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,121312,20101209,20000.00,105.637,,,,,20101206,220613,1.00
3DEF626ADEEB8ADC,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101206,121300,20101209,5000.00,97.702,5.179,,,,20101206,220613,1.00
DBFCE28D68A802A5,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101206,121300,20101209,15000.00,99.250,5.060,,,,20101206,220613,1.00
07D06148463D6C62,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,121321,20101209,10000.00,101.500,6.870,,,,20101206,220613,1.00
D9CA0CD4A623CACF,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101206,121235,20101209,110000.00,105.080,0.330,,,,20101206,220613,1.00
2957A930115BCE2D,P,017499AD6,ALLEN ACADEMY MICH CTFS PARTN SER A,20040301,8.000,20330601,,,20101206,121026,20101209,25000.00,96.420,8.355,,,,20101206,220613,1.00
A7C8B4E636AC7518,S,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20101206,120723,20101209,800000.00,103.679,0.450,,,,20101206,220613,1.00
E55FFFDDB021E6E1,D,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101206,121314,20101209,90000.00,99.000,,,,,20101206,220613,1.00
8820F9808AE4AC93,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,121319,20101216,20000.00,99.693,5.043,,,,20101206,220613,1.00
199644DF510BBA60,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101206,121044,20101209,25000.00,97.000,8.364,,,,20101206,220613,1.00
23C210ECEADF958D,P,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20101206,121000,20101209,25000.00,100.000,4.999,,,,20101206,220613,1.00
BAB1226ED220CDF4,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,121300,20101216,20000.00,98.509,,,,,20101206,220613,1.00
8A38D5EB8F9F80D9,S,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101206,121314,20101209,90000.00,100.980,2.103,,,,20101206,220613,1.00
EB44A344F3788676,D,25889VBL7,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20191015,,,20101206,121259,20101209,75000.00,102.915,,,,,20101206,220613,1.00
C05B5C2CF15DDF48,S,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101206,121113,20101209,35000.00,109.724,1.880,,,,20101206,220613,1.00
2C0555384EC80E37,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101206,121300,20101209,15000.00,100.000,4.886,,,,20101206,220613,1.00
C023E775E10C78E0,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101206,121330,20101209,95000.00,107.050,3.266,,,,20101206,220613,1.00
B2370489E92A04EA,P,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20101206,121335,20101208,5000.00,93.158,5.439,,,,20101206,220613,1.00
A13A88100096962D,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101206,121330,20101209,5000.00,99.000,6.346,,,,20101206,220613,1.00
636077F3C99BF640,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101206,121321,20101209,20000.00,93.100,4.172,,,,20101206,220613,1.00
A514886E712BD1E2,S,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20101206,121200,20101210,5000.00,102.601,4.498,,,,20101206,220613,1.00
49535295E50C31F6,D,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101206,121013,20101209,150000.00,115.405,,,,,20101206,220613,1.00
A52020699A86DCAB,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101206,121005,20101209,15000.00,90.375,9.837,,,,20101206,220613,1.00
2C967F039987D73B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,121236,20101209,10000.00,102.640,5.650,,,,20101206,220613,1.00
818661F8B82B7154,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101206,121312,20101209,20000.00,97.860,5.059,,,,20101206,220613,1.00
C6C029298AB36F6B,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101206,121312,20101209,20000.00,99.195,,,,,20101206,220613,1.00
A46BEC821A8FB231,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101206,120710,20101209,100000.00,116.903,2.950,,,,20101206,220613,1.00
EDAE41336665DFCA,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20101206,121325,20101209,50000.00,103.500,4.149,,,,20101206,220613,1.00
7EC3C34101DA5FEC,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,121333,20101209,50000.00,54.452,4.150,,,,20101206,220613,1.00
8EFD662CD5676FB3,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101206,121334,20101209,55000.00,57.213,4.750,,,,20101206,220613,1.00
5EAEA78BDED41B03,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,121200,20101209,100000.00,107.820,3.500,,,,20101206,220613,1.00
93C21A86CE0DD071,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101206,121333,20101209,20000.00,92.100,,,,,20101206,220613,1.00
BD5C4629DF1E008B,D,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20101206,121000,20101209,50000.00,100.750,,,,,20101206,220613,1.00
8436305644ABB437,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,121333,20101209,50000.00,53.452,,,,,20101206,220613,1.00
8DFD00BA4BC7E708,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101206,121334,20101209,55000.00,56.213,,,,,20101206,220613,1.00
C09D2F30A82A55C6,D,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,121311,20101209,20000.00,105.276,,,,,20101206,220613,1.00
568306ABD0B07370,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,121348,20101209,150000.00,101.124,4.499,,,,20101206,220613,1.00
4507F05C71BD6899,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101206,121300,20101209,15000.00,108.650,1.898,,,,20101206,220613,1.00
169F244A9B9B0F85,D,442565PD3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20110815,,,20101206,121240,20101209,35000.00,102.500,,,,,20101206,220613,1.00
148A7E04EA53BD50,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20101206,121331,20101209,200000.00,111.404,1.000,,,,20101206,220613,1.00
DB177EAB09640164,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101206,121300,20101209,15000.00,108.649,,,,,20101206,220613,1.00
718EEE1620E74116,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101206,121345,20101215,15000.00,98.340,4.874,,,,20101206,220613,1.00
B51108F7DCBCB07E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,121342,20101214,15000.00,102.750,7.287,,,,20101206,220613,1.00
93C781B7F5B29A63,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,121349,20101209,50000.00,99.500,5.033,,,,20101206,220613,1.00
AE198513D3FB4F2F,D,827723BA4,SILVER GROVE KY INDPT SCH DIST ,20040501,4.500,20170501,,,20101206,121343,20101209,100000.00,107.330,,,,,20101206,220613,1.00
B34E27E04B524325,D,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101206,121112,20101209,35000.00,109.724,,,,,20101206,220613,1.00
B4929852A7DE746F,D,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101206,121256,20101209,195000.00,110.370,,,,,20101206,220613,1.00
4A4E0854DC653293,P,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20101206,121248,20101209,1MM+,117.545,3.350,,,,20101206,220613,1.00
7FB247F981A63CF5,S,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20101206,121353,20101209,40000.00,106.324,2.979,,,,20101206,220613,1.00
3CAD3B8AC2556A18,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101206,121326,20101209,40000.00,88.500,5.407,,,,20101206,220613,1.00
EDD6BF01F1A8993A,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101206,121345,20101207,1MM+,100.000,0.000,,,,20101206,220613,1.00
F8E038654FA72894,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101206,121332,20101206,1MM+,100.000,0.000,,,,20101206,220613,1.00
5965C2DB6E12E991,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101206,121355,20101209,250000.00,108.201,0.812,,,,20101206,220613,1.00
3A094F55A9D20AFC,S,925717GD6,VICKSBURG MICH CMNTY SCHS REF,20030326,4.050,20170501,,,20101206,121355,20101209,15000.00,102.334,3.031,,,,20101206,220613,1.00
BD107A96F09498A2,P,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101206,121334,20101209,300000.00,106.391,3.700,,,,20101206,220613,1.00
F008D6720AED034B,S,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20101206,121400,20101209,25000.00,110.900,2.300,,,,20101206,220613,1.00
E6D43CC8B6287937,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,121402,20101214,5000.00,103.675,7.212,,,,20101206,220613,1.00
32EC21A966C57130,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101206,121405,20101209,50000.00,93.000,5.204,,,,20101206,220613,1.00
B3C43C084B8BFFDA,P,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101206,121300,20101209,750000.00,111.427,3.369,,,,20101206,220613,1.00
300E65944B1E184B,D,46246KQK1,IOWA FIN AUTH REV REF-MERCY HLTH-SER V-NATL-IBC,19971001,5.250,20270815,,,20101206,121033,20101209,110000.00,104.818,,S,,,20101206,220613,1.00
10C2469B62C4CA44,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20101206,121331,20101209,200000.00,111.404,,,,,20101206,220613,1.00
86BD1D7F729E8313,P,747054BC7,PUYALLUP WASH COMB UTIL REV REF-SER B,20090505,4.000,20151101,,,20101206,121338,20101208,555000.00,108.796,2.100,,,,20101206,220613,1.00
5F398A06E4DC6CCB,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101206,121409,20101209,10000.00,97.750,4.716,,,,20101206,220613,1.00
8B70F28BFC257EFC,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101206,121358,20101209,10000.00,103.471,0.700,,,,20101206,220613,1.00
029F3BBC1C0A4607,S,0417903E4,ARLINGTON TEX PERM IMPT,20070915,4.500,20250815,,,20101206,121358,20101209,25000.00,104.632,3.710,,,,20101206,220613,1.00
FB755A40ED95AF61,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101206,121355,20101209,5000.00,96.157,4.701,,,,20101206,220613,1.00
7A9E12681F7F3F5D,D,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20101206,121252,20101209,250000.00,111.988,,P,,,20101206,220613,1.00
66F59866DB37CC66,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,121322,20101214,200000.00,99.300,,P,,,20101206,220613,1.00
7E61ED911F492B5D,S,25889VBL7,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20191015,,,20101206,121353,20101209,75000.00,103.622,3.000,,,,20101206,220613,1.00
3710B541F2E8A978,P,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101206,121000,20101209,500000.00,102.030,4.614,,,,20101206,220613,1.00
F29F1AD5DC50DBB6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,121415,20101209,150000.00,103.015,4.253,,,,20101206,220613,1.00
7C622AB419F6F449,P,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101206,121300,20101209,250000.00,109.061,4.049,,,,20101206,220613,1.00
ED8B819D8BA8398B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,121415,20101209,150000.00,101.765,,,,,20101206,220613,1.00
83D7B6413FDD9069,P,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101206,121212,20101209,100000.00,107.138,4.036,,,,20101206,220613,1.00
26E8D0FC8DAC42D3,P,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20101206,121338,20101209,20000.00,99.500,5.044,,,,20101206,220613,1.00
8DD6122112580E37,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101206,121044,20101209,1000000.00,107.467,0.902,,,,20101206,220613,1.00
BD044403FDCC71BC,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101206,121303,20101209,100000.00,107.763,3.096,,,,20101206,220613,1.00
B1F0128ADA2731BF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,121422,20101216,10000.00,102.500,6.674,,,,20101206,220613,1.00
2A57C99D9E12C4F7,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101206,121346,20101209,10000.00,112.640,1.700,,,,20101206,220613,1.00
A402D33136C9D690,S,57582N5F8,MASSACHUSETTS ST CONS LN-SER A-NATL IBC,20050329,5.000,20160301,,,20101206,121409,20101209,35000.00,114.275,1.502,,,,20101206,220613,1.00
8B2EB2725BB44572,P,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20101206,121355,20101209,150000.00,103.347,1.628,,,,20101206,220613,1.00
771E3ABB0B0ACB96,D,827723BA4,SILVER GROVE KY INDPT SCH DIST ,20040501,4.500,20170501,,,20101206,121343,20101209,100000.00,107.330,,,,,20101206,220613,1.00
848D2C1BD7FEC852,S,613035ZS6,MONTGOMERY ALA WTS-SER C,20060101,5.000,20210101,,,20101206,121400,20101209,30000.00,109.750,2.914,,,,20101206,220613,1.00
3A51A38ACAC2AF2D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,121426,20101209,20000.00,101.750,4.660,,,,20101206,220613,1.00
B04D22A5EA32C111,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101206,121420,20101209,5000.00,107.095,2.408,,,,20101206,220613,1.00
17A70E919BFA822A,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,121426,20101209,10000.00,102.716,,,,,20101206,220613,1.00
2F0EA15A984B5B3B,S,230160DH3,CULLMAN CNTY ALA REF-WTS,20101201,2.400,20170501,Y,,20101206,121413,20101216,50000.00,99.250,2.528,,,,20101206,220613,1.00
E32470F983873EF6,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,121426,20101209,10000.00,104.716,4.949,,,,20101206,220613,1.00
5845F24278635EA8,S,113152MT6,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20251115,,,20101206,121427,20101209,25000.00,100.159,3.973,,,,20101206,220613,1.00
14B40EB7B1FAA8E3,D,113152MT6,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20251115,,,20101206,121427,20101209,25000.00,98.409,,,,,20101206,220613,1.00
83A0EB38EB75C138,D,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20101206,121329,20101209,40000.00,105.949,,,,,20101206,220613,1.00
130857C433EB3818,D,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20101206,121322,20101209,40000.00,106.199,,,,,20101206,220613,1.00
619ADAC75B003AC5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,121432,20101214,30000.00,103.675,7.212,,,,20101206,220613,1.00
EBE3E7587E8C760B,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101206,121400,20101209,250000.00,106.099,1.050,,,,20101206,220613,1.00
E87E6FA695D1A71C,P,663330BT4,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20130715,,,20101206,121430,20101209,30000.00,94.550,2.167,,,,20101206,220613,1.00
4B03D85D068E3FBC,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101206,121431,20101209,10000.00,84.852,,,,,20101206,220613,1.00
63FAC1C00EB9A790,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101206,121431,20101209,35000.00,92.935,2.315,,,,20101206,220613,1.00
AD888192E5563E9D,S,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101206,121423,20101209,50000.00,48.650,4.375,,,,20101206,220613,1.00
FBCDD048A75B5584,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,121211,20101222,50000.00,100.573,4.774,,,,20101206,220613,1.00
C4D4EE5698ABAEDB,D,663330BT4,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20130715,,,20101206,121430,20101209,30000.00,94.550,,,,,20101206,220613,1.00
0103A7AD992CBC4E,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101206,121431,20101209,35000.00,92.935,,,,,20101206,220613,1.00
A7DD07B47B393897,D,408104GX9,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.500,20140901,,,20101206,120800,20101209,50000.00,99.125,,,,,20101206,220613,1.00
E9BF8C2B8BF2A5B2,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101206,121423,20101209,100000.00,96.982,,,,,20101206,220613,1.00
0BE614A04ABA1CD4,D,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101206,121423,20101209,50000.00,47.750,,,,,20101206,220613,1.00
98DD1BAF0D5A1863,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,121215,20101222,50000.00,97.875,,,,,20101206,220613,1.00
4B7D325A4A357731,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101206,121400,20101209,200000.00,94.263,6.546,,,,20101206,220613,1.00
4CD85DC604B92A0D,P,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101206,121400,20101209,10000.00,96.241,5.636,,,,20101206,220613,1.00
E840090E4CCAF1BA,P,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101206,121400,20101209,120000.00,97.025,5.004,,,,20101206,220613,1.00
09B00D0A220EC15B,P,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101206,121400,20101209,30000.00,92.901,5.194,,,,20101206,220613,1.00
A7C2168085FE55EF,S,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20101206,121400,20101209,25000.00,86.657,5.650,,,,20101206,220613,1.00
D1DF1B51485C480D,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,20101209,20101206,121400,,50000.00,101.362,3.530,,,,20101206,220613,1.00
4F5CFE5AE15C5BA3,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101206,121414,20101206,1MM+,100.000,0.000,,,,20101206,220613,1.00
8E0CEAC9624A378F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101206,121414,20101206,1MM+,100.000,0.000,,,,20101206,220613,1.00
E8ACC66A3894616E,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,121300,20101209,100000.00,101.300,,,,,20101206,220613,1.00
131A0F4C75D6264A,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101206,121431,20101209,5000.00,103.489,1.872,,,,20101206,220613,1.00
94226E2D23F1D0A9,P,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101206,121313,20101209,250000.00,107.138,4.036,,,,20101206,220613,1.00
AECCCB74A6E9EFEA,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101206,121317,20101209,250000.00,110.701,1.227,,,,20101206,220613,1.00
CFCBFD4582572EBF,P,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20101206,121000,20101209,25000.00,100.000,4.999,,,,20101206,220613,1.00
613DEF253EAF7FD8,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101206,120710,20101209,25000.00,107.600,1.814,,,,20101206,220613,1.00
E555EB9CFF505404,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101206,121423,20101209,100000.00,99.382,5.048,,,,20101206,220613,1.00
BDFC7117F5ADC09A,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101206,121441,20101208,10000.00,84.352,6.188,,,,20101206,220613,1.00
1C6CFA607D7F541E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,121442,20101214,70000.00,102.500,7.307,,,,20101206,220613,1.00
588292ED356BE935,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101206,121443,20101209,50000.00,101.268,4.550,,,,20101206,220613,1.00
0D286110B6418588,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101206,121316,20101209,50000.00,101.268,,,,,20101206,220613,1.00
D70998D6A464912D,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101206,121439,20101209,265000.00,108.170,3.648,,,,20101206,220613,1.00
774FAD6A97640062,P,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20101206,121400,20101209,50000.00,104.190,2.529,,,,20101206,220613,1.00
278F6F1FF75EC90E,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,121437,20101209,20000.00,100.000,5.000,,,,20101206,220613,1.00
8279106E26D7E397,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101206,121447,20101209,45000.00,103.051,4.602,,,,20101206,220613,1.00
876D7540B5778C53,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,121453,20101215,15000.00,100.000,4.749,,,,20101206,220613,1.00
A4AB9D5EBD7BC2C2,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101206,121339,20101209,30000.00,100.517,,S,,,20101206,220613,1.00
6CAF180E1E92CA0A,S,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20101206,121454,20101209,20000.00,96.119,4.802,,,,20101206,220613,1.00
7504711EF2C6ACC6,P,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101206,121353,20101209,400000.00,108.472,3.865,,,,20101206,220613,1.00
F89CE5F179FC3159,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101206,121405,20101209,1000000.00,98.750,5.096,,,,20101206,220613,1.00
9343D897E383FE1A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,121408,20101209,50000.00,105.139,4.350,,,,20101206,220613,1.00
A38E940039BFA6C3,S,808430BD3,SCHUYKILL HAVEN PA AREA SCH ,20060601,4.125,20160901,,,20101206,120857,20101209,55000.00,102.333,0.900,,,,20101206,220613,1.00
7BB8DBDDC34FAAF2,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101206,121340,20101209,150000.00,96.375,,S,,,20101206,220613,1.00
D499B8EA8675995B,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101206,121459,20101209,25000.00,103.640,5.260,,,,20101206,220613,1.00
518668A85B0020E9,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101206,121450,20101209,500000.00,103.497,,P,,,20101206,220613,1.00
45B082AC26F3D44A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,121500,20101216,15000.00,102.500,6.674,,,,20101206,220613,1.00
9056A88950686A89,P,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101206,121242,20101209,150000.00,108.808,3.884,,,,20101206,220613,1.00
F4E6C051A3766380,S,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20101206,121413,20101209,185000.00,101.048,4.116,,,,20101206,220613,1.00
3DC62527CC7A983D,S,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101206,121448,20101209,25000.00,104.426,3.400,,,,20101206,220613,1.00
88BAFF3EFBACE3B2,P,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20101206,121325,20101209,750000.00,111.772,3.490,,,,20101206,220613,1.00
6790D8689FA578E0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,121504,20101231,50000.00,99.625,5.030,,,,20101206,220613,1.00
2E8C8828C08B0BC8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,121500,20101209,5000.00,102.929,7.302,,,,20101206,220613,1.00
19FE387046E39C84,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101206,120000,20101209,80000.00,113.920,,,,,20101206,220613,1.00
5EACC80CF5F861A4,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,121504,20101231,50000.00,98.125,,,,,20101206,220613,1.00
ADCB4108266E2796,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101206,121014,20101209,50000.00,105.579,,,,,20101206,220613,1.00
9B4444779102081C,P,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101206,121500,20101209,50000.00,100.000,4.896,,,,20101206,220613,1.00
6B507EF17CD8D53C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,121511,20101214,50000.00,103.425,7.232,,,,20101206,220613,1.00
744A4E212A52EA06,S,350771BY6,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.600,20140101,,,20101206,121451,20101209,25000.00,100.000,4.512,,,,20101206,220613,1.00
DC002D8DC1CCD3CB,S,054319EQ7,AVONDALE ARIZ MUN DEV CORP ,20080904,5.000,20280701,,,20101206,121501,20101209,5000.00,103.698,4.419,,,,20101206,220613,1.00
D45127D19A791131,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,121400,20101209,100000.00,98.850,5.079,,,,20101206,220613,1.00
70435BE3EA18B08F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101206,121508,20101209,50000.00,91.069,4.700,,,,20101206,220613,1.00
F7E3FEB435DCEB09,P,117633BS5,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,2.000,20120201,,,20101206,121400,20101208,110000.00,100.064,1.942,,,,20101206,220613,1.00
663CF53D3A3C8ED8,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101206,121502,20101220,100000.00,27.599,6.911,,,,20101206,220613,1.00
32BF25EC55C1570D,S,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20101206,121200,20101209,100000.00,106.743,1.100,,,,20101206,220613,1.00
BB6D69967EC28F68,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101206,121458,20101208,25000.00,101.340,,,,,20101206,220613,1.00
FC42B7E6395B1F5E,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101206,121436,20101206,400000.00,100.000,0.000,,,,20101206,220613,1.00
DB4FE7F477B44B75,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101206,121508,20101209,50000.00,89.319,,,,,20101206,220613,1.00
80D6B36A6E1FC89D,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,,,20101206,121506,20101209,80000.00,103.480,2.245,,,,20101206,220613,1.00
966414855554427B,S,230160DB6,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20110501,Y,,20101206,121459,20101216,200000.00,100.560,0.503,,,,20101206,220613,1.00
301EBBE2E2DFB776,D,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101206,121200,20101209,135000.00,105.963,,,,,20101206,220613,1.00
8A0FB1E5C7271C53,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101206,121053,20101214,50000.00,100.692,4.900,,,,20101206,220613,1.00
21E3469C281D86E1,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101206,121400,20101209,10000.00,102.682,,,,,20101206,220613,1.00
252F16D9982E7006,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101206,121441,20101209,5000.00,108.177,,,,,20101206,220613,1.00
29F0ACFA328C189F,S,017499AD6,ALLEN ACADEMY MICH CTFS PARTN SER A,20040301,8.000,20330601,,,20101206,121230,20101209,25000.00,97.420,8.254,,,,20101206,220613,1.00
D77C266B57254259,S,97710VWF1,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.600,20131201,,,20101206,121518,20101209,10000.00,105.344,1.750,,,,20101206,220613,1.00
A38D0003A37A484F,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101206,121516,20101209,50000.00,98.690,4.848,,,,20101206,220613,1.00
097C1ADFF9DA8E1A,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101206,121514,20101209,30000.00,100.361,4.785,,,,20101206,220613,1.00
8D8C327863CA2788,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,121519,20101209,5000.00,100.000,5.000,,,,20101206,220613,1.00
B286A0CFD5E6ADC5,P,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101206,121346,20101209,375000.00,99.179,4.340,,,,20101206,220613,1.00
E853199302A4BBF5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,121521,20101209,200000.00,98.375,5.145,,,,20101206,220613,1.00
BBC294B80E350322,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,121521,20101209,200000.00,97.875,,,,,20101206,220613,1.00
7AEA99A314C64104,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101206,121523,20101209,5000.00,104.330,4.835,,,,20101206,220613,1.00
AE440BF743B05A14,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,121525,20101209,5000.00,102.000,5.247,,,,20101206,220613,1.00
AC6955532A7EBB40,S,098825UG5,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.500,20190501,,,20101206,121526,20101209,5000.00,104.000,3.245,,,,20101206,220613,1.00
D2AB44FEFFD63827,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,121527,20101215,10000.00,103.000,6.374,,,,20101206,220613,1.00
470ECF0A35C64B11,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,121525,20101209,25000.00,103.250,5.008,,,,20101206,220613,1.00
6B8671CE422730B8,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,121114,20101209,500000.00,87.412,5.918,,,,20101206,220613,1.00
BBEBF824E55EEA0F,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101206,121214,20101215,15000.00,100.000,6.623,,,,20101206,220613,1.00
068CEC0F2889DD09,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101206,121400,20101209,10000.00,102.683,4.500,,,,20101206,220613,1.00
B4EB0BDA634335A1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,121527,20101209,30000.00,100.000,5.000,,,,20101206,220613,1.00
7D9B4458E8DE9F82,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101206,121524,20101209,40000.00,100.000,4.999,,,,20101206,220613,1.00
4F4259FB01E17433,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101206,121527,20101209,50000.00,107.258,0.602,,,,20101206,220613,1.00
0DC8D02CDF9C9C5A,D,109853B91,BRISTOL CONN ,20041015,4.250,20211015,,,20101206,121502,20101209,20000.00,101.896,,,,,20101206,220613,1.00
9F2ED9FC58B7772F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,121500,20101209,30000.00,99.901,5.008,,,,20101206,220613,1.00
B50BA68D95396554,P,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101206,121539,20101209,5000.00,98.673,6.847,,,,20101206,220613,1.00
580E0D14DC93AE7C,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101206,121435,20101209,15000.00,90.003,5.144,,,,20101206,220613,1.00
715BBBC4BF4944FD,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,,,20101206,121536,20101209,25000.00,89.358,6.250,,,,20101206,220613,1.00
BE40EBDB07232CC0,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101206,121531,20101209,50000.00,106.758,,,,,20101206,220613,1.00
2759369F0116AA55,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101206,121244,20101209,25000.00,98.000,8.240,,,,20101206,220613,1.00
E58722D722E8B34C,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101206,121536,20101216,10000.00,99.375,2.749,,,,20101206,220613,1.00
22C811094A5C6179,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101206,121309,20101209,15000.00,104.780,,,,,20101206,220613,1.00
90E82B882A19BDF7,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101206,121543,20101209,10000.00,101.244,4.001,,,,20101206,220613,1.00
E9664753F33264E2,D,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101206,121455,20101209,250000.00,44.354,,,,,20101206,220613,1.00
200A6663C955C9DE,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101206,121400,20101208,25000.00,102.301,,,,,20101206,220613,1.00
19E33D41A3CBF9E3,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101206,121500,20101209,10000.00,108.532,,,,,20101206,220613,1.00
7E6A2BB171C036B0,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101206,121549,20101209,15000.00,96.500,5.395,,,,20101206,220613,1.00
6C48074DDB27BE4A,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,121550,20101209,20000.00,100.250,4.468,,,,20101206,220613,1.00
9E6BBBDFA0392375,P,699140AT6,PARAGOULD ARK SALES & USE TAX ,20010601,4.800,20120601,,,20101206,121400,20101208,125000.00,101.180,2.315,,,,20101206,220613,1.00
452D9AF57C341E46,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101206,121542,20101216,10000.00,99.375,2.413,,,,20101206,220613,1.00
E37788A589555190,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,121550,20101207,20000.00,98.500,,,,,20101206,220613,1.00
4A093B79A289EE55,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101206,121556,20101209,25000.00,105.512,5.338,,,,20101206,220613,1.00
2B07D8A6D839E3BE,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101206,121550,20101209,25000.00,118.611,3.947,,,,20101206,220613,1.00
8F07708648B9FBB2,S,161285KS9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20140801,,,20101206,121518,20101209,20000.00,103.091,2.850,,,,20101206,220613,1.00
64FE38E66478B841,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101206,121539,20101209,720000.00,107.091,4.096,,,,20101206,220613,1.00
CC81DF8073DADBD3,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101206,121551,20101209,20000.00,110.764,3.052,,,,20101206,220613,1.00
F2D965C50BE0FFCF,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101206,121550,20101216,15000.00,99.500,2.207,,,,20101206,220613,1.00
7A4B09E84E522783,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101206,121527,20101209,300000.00,108.844,4.740,,,,20101206,220613,1.00
684050F24F69C4F9,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101206,121549,20101209,1MM+,108.844,4.740,,,,20101206,220613,1.00
D63CD14ADC87D5F3,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101206,121500,20101209,10000.00,108.533,3.400,,,,20101206,220613,1.00
4BF976EBFBDD1399,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101206,121557,20101209,10000.00,102.148,6.862,,,,20101206,220613,1.00
C1FB17DEAD0FF1B4,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,121508,20101215,30000.00,102.250,5.207,,,,20101206,220613,1.00
2D7D851C3EF9C9C6,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101206,121510,20101209,20000.00,105.440,1.060,,,,20101206,220613,1.00
B5B379CBAD4285CB,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101206,121516,20101217,10000.00,93.200,5.060,,,,20101206,220613,1.00
AAA8ABBE246D0545,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101206,121511,20101209,20000.00,105.137,,,,,20101206,220613,1.00
AF4B0C1B27FD9620,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101206,121601,20101209,40000.00,108.405,3.800,,,,20101206,220613,1.00
376EEBE7053CD6F2,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,120000,20101216,25000.00,100.750,4.031,,,,20101206,220613,1.00
22659BA5C05FF791,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101206,121605,20101209,10000.00,104.200,5.064,,,,20101206,220613,1.00
4B2D120868DF46C0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101206,121603,20101209,80000.00,104.647,5.300,,,,20101206,220613,1.00
D2D2A13BFA32AC9E,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101206,121553,20101209,15000.00,98.100,5.131,,,,20101206,220613,1.00
21D24C0DAA46606F,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101206,121601,20101209,40000.00,106.405,,,,,20101206,220613,1.00
DB710112126BE941,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,121523,20101209,25000.00,102.105,,,,,20101206,220613,1.00
75C84E0D3D9F6E07,D,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101206,121553,20101209,15000.00,98.000,,,,,20101206,220613,1.00
49F60F3D0DB1ECFF,D,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101206,121553,20101209,15000.00,98.000,,,,,20101206,220613,1.00
A8C0ED91422F9C8A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,121610,20101209,10000.00,102.000,6.650,,,,20101206,220613,1.00
15984D4B6B5F1182,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101206,121558,20101209,50000.00,98.690,4.848,,,,20101206,220613,1.00
255FF2BE3B78CDC2,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,121600,20101209,20000.00,104.505,4.917,,,,20101206,220613,1.00
482657060219D8FC,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101206,121400,20101209,45000.00,100.750,,,,,20101206,220613,1.00
4BB36AD5F10E6656,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101206,121615,20101209,15000.00,100.637,7.245,,,,20101206,220613,1.00
31ACF67C00865521,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101206,121524,20101206,1MM+,100.000,0.000,,,,20101206,220613,1.00
ECADEB491D0B0347,D,606092BC7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20150101,,,20101206,121600,20101209,50000.00,108.088,,,,,20101206,220613,1.00
4CFE3D9DEF3C390E,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101206,121556,20101206,1MM+,100.000,0.000,,,,20101206,220613,1.00
50E0CAC64355CCC8,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101206,121500,20101207,125000.00,100.000,,,,,20101206,220613,1.00
336FDADA443B61DC,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101206,121606,20101209,70000.00,112.811,1.720,,,,20101206,220613,1.00
691EB42ADD718647,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101206,121453,20101209,10000.00,112.640,,,,,20101206,220613,1.00
77FB3990A38AC52D,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101206,121608,20101209,75000.00,102.475,4.677,,,,20101206,220613,1.00
017D9EC3039E3FA3,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101206,121608,20101209,15000.00,107.501,2.350,,,,20101206,220613,1.00
FDF166895A09F018,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,121501,20101215,20000.00,101.677,5.150,,,,20101206,220613,1.00
E83D3CA4EC46A1CF,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101206,121608,20101209,75000.00,100.600,,,,,20101206,220613,1.00
C381D5C07B7A061B,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101206,121606,20101209,70000.00,111.560,,,,,20101206,220613,1.00
484DBCD20975A27F,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101206,121608,20101209,15000.00,106.250,,,,,20101206,220613,1.00
706689C86900897B,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101206,121437,20101209,10000.00,94.126,,S,,,20101206,220613,1.00
4283DE34B0388C18,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,121619,20101215,30000.00,102.515,5.173,,,,20101206,220613,1.00
E7863585B606C633,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,121620,20101216,10000.00,102.000,6.608,,,,20101206,220613,1.00
E4801D057BF1C544,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101206,121444,20101208,25000.00,102.551,,,,,20101206,220613,1.00
E8B4ECB8D1A7A604,D,054319EQ7,AVONDALE ARIZ MUN DEV CORP ,20080904,5.000,20280701,,,20101206,121456,20101209,5000.00,102.999,,,,,20101206,220613,1.00
DB032C90C0A3B75E,D,054319EQ7,AVONDALE ARIZ MUN DEV CORP ,20080904,5.000,20280701,,,20101206,121417,20101209,5000.00,103.497,,,,,20101206,220613,1.00
85F09743647A336E,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101206,121500,20101209,20000.00,103.523,,,,,20101206,220613,1.00
180A27C8D1A219C8,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101206,121628,20101209,100000.00,109.993,2.620,,,,20101206,220613,1.00
14C7A32CF4E2E50D,P,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101206,121412,20101209,100000.00,98.721,4.611,,,,20101206,220613,1.00
A20FDD24CDC1B92E,S,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20101206,121457,20101209,500000.00,100.864,0.280,,,,20101206,220613,1.00
E3D509EA4A2E26F7,P,606092BC7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20150101,,,20101206,121600,20101209,50000.00,108.088,2.875,,,,20101206,220613,1.00
1D700645A5C91A6A,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20101206,121629,20101209,10000.00,99.234,5.305,,,,20101206,220613,1.00
129DA7ABBEECB9CB,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20101206,121621,20101209,20000.00,106.672,3.857,,,,20101206,220613,1.00
F1A3EDC13D47EC42,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,121500,20101214,100000.00,98.250,,S,,,20101206,220613,1.00
EED6DB73605D3BC3,S,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101206,121631,20101209,25000.00,102.381,3.891,,,,20101206,220613,1.00
8F80C08B939D242B,D,161285KS9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20140801,,,20101206,121521,20101209,20000.00,103.091,,,,,20101206,220613,1.00
1492832A777AE076,D,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101206,121631,20101209,25000.00,101.131,,,,,20101206,220613,1.00
0241AA0C9749444A,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101206,121531,20101209,10000.00,100.744,,,,,20101206,220613,1.00
71A3454C9D7CFB80,P,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101206,121600,20101209,50000.00,104.752,2.299,,,,20101206,220613,1.00
4470B7FD14A7AA22,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,121637,20101215,15000.00,102.515,5.173,,,,20101206,220613,1.00
B6C1A127FC5D148F,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101206,121638,20101209,10000.00,101.604,4.605,,,,20101206,220613,1.00
1D3B5A64D192D2F7,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,121641,20101209,15000.00,100.000,4.719,,,,20101206,220613,1.00
F6FF7DB08FEE4EBB,S,162159DB0,CHATHAM N Y CENT SCH DIST REF,20030429,4.125,20170615,,,20101206,121638,20101209,25000.00,103.894,1.518,,,,20101206,220613,1.00
05ABADD1FDB41B20,P,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20101206,121635,20101209,10000.00,88.598,4.645,,,,20101206,220613,1.00
E68F6232754873EB,S,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101206,121635,20101215,20000.00,100.000,3.000,,,,20101206,220613,1.00
4AC17AE591CF4FB2,D,363010VM8,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20161115,,,20101206,121335,20101209,50000.00,104.019,,,,,20101206,220613,1.00
3D373D266A2E276C,D,931579AX4,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20111001,,,20101206,121306,20101209,50000.00,103.210,,,,,20101206,220613,1.00
687E881F34CB870B,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101206,121634,20101209,15000.00,49.222,,,,,20101206,220613,1.00
B7F47F20AA4342E8,D,162159DB0,CHATHAM N Y CENT SCH DIST REF,20030429,4.125,20170615,,,20101206,121635,20101209,25000.00,103.294,,,,,20101206,220613,1.00
515D0A50798AAA7D,D,808430BD3,SCHUYKILL HAVEN PA AREA SCH ,20060601,4.125,20160901,,,20101206,120725,20101209,55000.00,101.833,,,,,20101206,220613,1.00
5B8F972BAE0C4493,D,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101206,121635,20101215,20000.00,99.000,,,,,20101206,220613,1.00
8D7369C9957F1A85,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101206,121312,20101209,20000.00,99.250,,,,,20101206,220613,1.00
4CDF2BDECFDFF229,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,121643,20101209,50000.00,102.686,5.656,,,,20101206,220613,1.00
5A05D5E534AD2032,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101206,121611,20101206,1MM+,100.000,0.000,,,,20101206,220613,1.00
106AECEA7AB9A068,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,121639,20101209,250000.00,102.500,3.648,,,,20101206,220613,1.00
8B1DEC0BB03012BC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,121637,20101209,250000.00,101.500,,,,,20101206,220613,1.00
B440A520D65939D8,S,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101206,121629,20101209,25000.00,105.438,2.000,,,,20101206,220613,1.00
D3DF1F48D7A89C7E,P,65820E6N5,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.400,20110701,,,20101206,121527,20101209,25000.00,100.469,2.551,,,,20101206,220613,1.00
B6EC7157FE526BFC,P,220245MV3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20140715,,,20101206,121646,20101209,50000.00,111.567,1.675,,,,20101206,220613,1.00
67D4B641EEB8433D,P,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101206,121515,20101207,400000.00,105.759,3.142,,,,20101206,220613,1.00
8485BB1732363544,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101206,121615,20101209,25000.00,119.111,,,,,20101206,220613,1.00
A7077B5AED9CEF28,D,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101206,121439,20101209,250000.00,44.414,,,,,20101206,220613,1.00
5121865034ED7745,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,121650,20101209,135000.00,98.675,,P,,,20101206,220613,1.00
7F0AA58A98795EC2,S,247253HM2,DELRAN TWP N J BRD ED ,20090715,4.250,20270715,,,20101206,121645,20101209,5000.00,102.944,3.800,,,,20101206,220613,1.00
C71977FB5EA08077,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101206,121648,20101209,25000.00,99.064,5.317,,,,20101206,220613,1.00
85A0A3610C7F3E84,P,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20101206,121658,20101209,100000.00,113.567,1.830,,,,20101206,220613,1.00
0BBD321FA859E70E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,121615,20101209,10000.00,106.285,4.200,,,,20101206,220613,1.00
DA4CA74B585812A0,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,121631,20101221,25000.00,99.500,5.038,,,,20101206,220613,1.00
B5B564220325F420,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101206,121634,20101209,25000.00,100.097,4.187,,,,20101206,220613,1.00
6897ECF13613EC16,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,121600,20101209,20000.00,102.105,,,,,20101206,220613,1.00
FEB6F0F49E7CE677,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101206,121634,20101208,25000.00,99.997,,,,,20101206,220613,1.00
549DB762116C3988,D,827723BA4,SILVER GROVE KY INDPT SCH DIST ,20040501,4.500,20170501,,,20101206,121440,20101209,100000.00,107.030,,,,,20101206,220613,1.00
DBDE48BE9CB957E7,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101206,121705,20101209,10000.00,96.035,4.825,,,,20101206,220613,1.00
A8E230A0F51C7847,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101206,121706,20101209,5000.00,89.710,5.350,,,,20101206,220613,1.00
F7ECCDC432441FBF,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101206,121703,20101209,5000.00,98.000,5.197,,,,20101206,220613,1.00
F2DF6DB09A7303D6,P,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,121606,20101222,1000000.00,98.473,5.100,,,,20101206,220613,1.00
60FFCC3352BE2FE3,P,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101206,121252,20101209,300000.00,114.464,3.110,,,,20101206,220613,1.00
53F4140E50664D1A,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101206,121641,20101209,10000.00,107.567,4.181,,,,20101206,220613,1.00
180A9D84536F9278,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101206,121200,20101209,100000.00,106.776,1.200,,,,20101206,220613,1.00
EF7FC679BD1B32E0,S,350771BY6,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.600,20140101,,,20101206,121647,20101209,25000.00,100.000,4.512,,,,20101206,220613,1.00
27AFC6FE5FA30074,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101206,121643,20101209,10000.00,106.301,,,,,20101206,220613,1.00
FE4116161E9D26AE,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,,,20101206,121714,20101209,90000.00,100.950,2.874,,,,20101206,220613,1.00
2673B98B8DC7CF58,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101206,121715,20101209,20000.00,104.023,3.361,,,,20101206,220613,1.00
D9FF1B28F9A62902,P,845267NT6,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.375,20160201,,,20101206,121658,20101209,15000.00,103.207,1.536,,,,20101206,220613,1.00
902D1D17AEA05AFD,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101206,121623,20101206,1MM+,100.000,0.000,,,,20101206,220613,1.00
B7AB5F096529D65E,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101206,121446,20101209,20000.00,103.773,,,,,20101206,220613,1.00
2C769AC02B92F51B,D,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20101206,121146,20101209,55000.00,103.333,,,,,20101206,220613,1.00
7D827640A72EA6A7,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101206,121300,20101209,25000.00,112.523,,,,,20101206,220613,1.00
3FC0AF3585BFAEAC,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101206,121723,20101209,25000.00,93.850,4.853,,,,20101206,220614,1.00
DAB65D84571C7929,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,121721,20101209,100000.00,100.800,4.889,,,,20101206,220614,1.00
DD921E710FFEDDBB,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101206,121721,20101209,100000.00,97.020,5.335,,,,20101206,220614,1.00
008534FACDB11C6C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,121721,20101209,50000.00,103.124,5.589,,,,20101206,220614,1.00
52900D5563C87364,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101206,121719,20101209,10000.00,100.494,,,,,20101206,220614,1.00
A73CDCA040B6B452,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,121721,20101208,50000.00,101.124,,,,,20101206,220614,1.00
AB067DA1BE4C2E78,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,121622,20101208,50000.00,100.179,,,,,20101206,220614,1.00
F211A2B6BEF95DA0,P,421722YS2,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.125,20150301,,,20101206,121414,20101209,50000.00,104.877,1.878,,,,20101206,220614,1.00
99B22E2084ABD7A5,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101206,121700,20101209,30000.00,102.183,4.592,,,,20101206,220614,1.00
1F47058E81074FCB,P,546281AM8,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.500,20390201,,,20101206,121729,20101209,10000.00,99.350,5.545,,,,20101206,220614,1.00
6B58256091012B78,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101206,121729,20101209,250000.00,99.970,4.753,,,,20101206,220614,1.00
3830788A88ABF838,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101206,121730,20101209,100000.00,98.167,5.429,,,,20101206,220614,1.00
4C78A65ED80DD4A1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,121732,20101216,5000.00,102.500,6.674,,,,20101206,220614,1.00
768A115A38669F3B,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101206,121730,20101209,25000.00,99.000,5.577,,,,20101206,220614,1.00
6444FEB6119FB537,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101206,121724,20101209,15000.00,105.875,4.163,,,,20101206,220614,1.00
745D22B74A405658,S,839515AY9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20321001,,,20101206,121337,20101210,50000.00,91.148,4.916,,,,20101206,220614,1.00
51A6876C5A56448B,P,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20101206,121730,20101209,125000.00,113.567,1.830,,,,20101206,220614,1.00
7B8B9046E29E431A,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101206,121731,20101209,15000.00,96.991,4.938,,,,20101206,220614,1.00
ECC47D0A02ED1487,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101206,121735,20101209,125000.00,102.010,3.753,,,,20101206,220614,1.00
4E04521F48145E40,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101206,121623,20101227,20000.00,97.349,5.436,,,,20101206,220614,1.00
5CA23920979D039C,P,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20101206,121658,20101208,500000.00,100.051,3.042,,,,20101206,220614,1.00
0E10D06F68E10C00,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101206,121735,20101209,125000.00,100.760,,,,,20101206,220614,1.00
3D90E8205ADFC7B2,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101206,121627,20101209,600000.00,100.200,,,,,20101206,220614,1.00
A0D306CDD755AC3F,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,121618,20101208,50000.00,100.304,,,,,20101206,220614,1.00
5C3AB4CBE0348FAA,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101206,121600,20101208,25000.00,99.747,,,,,20101206,220614,1.00
E58AC25CC8F7A404,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101206,121633,20101208,25000.00,99.997,,,,,20101206,220614,1.00
6655AEC426FA4133,S,83712TBX8,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.100,20210701,Y,,20101206,121735,20101209,60000.00,100.000,4.099,,,,20101206,220614,1.00
DE830A91DC314184,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,121637,20101209,10000.00,105.139,4.350,,,,20101206,220614,1.00
8A9F94758686E323,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101206,121625,20101209,30000.00,72.000,7.603,,,,20101206,220614,1.00
D40ED1420A544F0E,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,121650,20101209,135000.00,98.750,,S,,,20101206,220614,1.00
14DED142F5B05AC5,P,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20101206,121741,20101209,50000.00,107.469,4.074,,,,20101206,220614,1.00
319603F73BA79F5F,P,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101206,121600,20101209,600000.00,100.140,4.856,,,,20101206,220614,1.00
DE8A0F0182C38E3A,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101206,121730,20101209,100000.00,107.205,2.777,,,,20101206,220614,1.00
EA4503753794CDF5,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,121500,20101209,100000.00,105.627,4.300,,,,20101206,220614,1.00
EC6311CCCAF2FD95,S,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20101206,121711,20101209,50000.00,100.693,2.500,,,,20101206,220614,1.00
4043CE4015028C50,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101206,121730,20101209,10000.00,101.000,4.453,,,,20101206,220614,1.00
EB79C6E9454B5883,S,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20101206,121725,20101209,10000.00,101.620,3.099,,,,20101206,220614,1.00
03BF90761F8B6407,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101206,121645,20101209,25000.00,98.189,,,,,20101206,220614,1.00
457477F08B8DF4B6,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101206,121752,20101209,10000.00,105.187,3.376,,,,20101206,220614,1.00
FA6DF6DFABA56092,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101206,121752,20101209,10000.00,103.937,,,,,20101206,220614,1.00
95DC754C8FBF90B0,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,121751,20101217,25000.00,100.000,5.000,,,,20101206,220614,1.00
5269B7616F505CE0,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101206,121736,20101209,45000.00,105.000,4.781,,,,20101206,220614,1.00
A17E27609E99A63C,P,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20101206,121445,20101209,185000.00,100.123,4.234,,,,20101206,220614,1.00
5F36D8819C30F9EC,P,358775J88,FRISCO TEX ,20070615,4.375,20190215,,,20101206,121755,20101207,150000.00,108.652,2.840,,,,20101206,220614,1.00
05CD77448EC7BCBA,P,347844AL6,FORT MADISON IOWA CMNTY SCH ,20091201,4.200,20200701,,,20101206,121600,20101209,165000.00,105.000,3.518,,,,20101206,220614,1.00
707007980DC52A33,S,347844AL6,FORT MADISON IOWA CMNTY SCH ,20091201,4.200,20200701,,,20101206,121600,20101209,165000.00,106.662,3.300,,,,20101206,220614,1.00
19C980542FD33403,D,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20101206,121820,20101209,10000.00,99.750,,,,,20101206,220614,1.00
53D5545AFF352FA1,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101206,121610,20101209,120000.00,100.000,5.135,,,,20101206,220614,1.00
D87A090CC0A9E8FC,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101206,121757,20101217,20000.00,99.996,5.250,,,,20101206,220614,1.00
EF654B93AF8D86CC,P,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20101206,121800,20101209,20000.00,99.002,5.352,,,,20101206,220614,1.00
EE7A589E3BF7AA91,P,617617EA9,MORIAH N Y CENT SCH DIST ,20050715,4.000,20210715,,,20101206,121801,20101209,30000.00,100.063,3.980,,,,20101206,220614,1.00
0FFBE227D4E3DDF7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101206,121742,20101209,10000.00,99.077,5.090,,,,20101206,220614,1.00
20DC1111B6F211A2,D,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,,,20101206,121658,20101209,90000.00,99.277,,,,,20101206,220614,1.00
C4D532BC59B12CB4,D,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20101206,121030,20101209,15000.00,98.000,,S,,,20101206,220614,1.00
CE0E549CDF784EF4,P,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101206,121708,20101209,50000.00,106.766,4.174,,,,20101206,220614,1.00
D05A9BB458EFF99D,P,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20101206,121619,20101209,300000.00,116.956,3.220,,,,20101206,220614,1.00
94BA97219FB7CA57,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101206,121759,20101209,5000.00,103.650,4.300,,,,20101206,220614,1.00
A50D647C0B1B35B6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101206,121802,20101209,5000.00,100.500,4.933,,,,20101206,220614,1.00
5308498EAA20AE41,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,,,20101206,121804,20101209,5000.00,104.000,6.410,,,,20101206,220614,1.00
B3DE8DFB0790E521,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,121806,20101209,20000.00,106.625,7.745,,,,20101206,220614,1.00
5B3647948EB74295,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,121807,20101216,10000.00,102.000,6.608,,,,20101206,220614,1.00
1E91460C37BB4A4C,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20101206,121616,20101209,50000.00,107.469,4.074,,,,20101206,220614,1.00
B19E73C7C6946798,P,051645WU9,AURORA ILL ,20080515,3.500,20101230,,,20101206,121740,20101209,500000.00,100.091,1.909,,,,20101206,220614,1.00
97F48A609BD3F18D,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101206,121742,20101209,10000.00,98.976,,,,,20101206,220614,1.00
46EBED699B1553C9,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20101206,121741,20101209,50000.00,107.469,,,,,20101206,220614,1.00
F60E51F91A851678,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,121807,20101209,10000.00,105.997,5.000,,,,20101206,220614,1.00
EACB85CE09AFA99E,P,839515AY9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20321001,,,20101206,121726,20101210,50000.00,89.023,5.089,,,,20101206,220614,1.00
03BCC900C26CC97C,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101206,121814,20101209,30000.00,103.632,4.383,,,,20101206,220614,1.00
6515ACD2B3965E4B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,121815,20101215,5000.00,103.000,6.374,,,,20101206,220614,1.00
1CBD226D185425B4,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101206,121600,20101209,25000.00,97.939,,,,,20101206,220614,1.00
CDA0F51E590366BA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,121816,20101217,20000.00,96.500,4.987,,,,20101206,220614,1.00
C360DC65D39C05A6,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101206,121812,20101209,10000.00,107.681,3.115,,,,20101206,220614,1.00
D88A16540C8A98FF,P,97705LWW3,WISCONSIN ST SER C,20090903,3.000,20130501,,,20101206,121258,20101209,1000000.00,104.680,1.016,,,,20101206,220614,1.00
C62ADCA6974E61F3,D,181012AH8,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20170701,,,20101206,114737,20101209,150000.00,110.334,,S,,,20101206,220614,1.00
D97553A0527CE831,P,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,,,20101206,121356,20101209,1000000.00,107.446,0.952,,,,20101206,220614,1.00
E75C803AD9908FAF,P,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20101206,121803,20101209,20000.00,93.070,5.603,,,,20101206,220614,1.00
C6AADD8EBD70733E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,121824,20101215,15000.00,102.250,6.647,,,,20101206,220614,1.00
EBAF3BEE31327EA0,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101206,121818,20101209,15000.00,94.811,5.647,,,,20101206,220614,1.00
7D8EBDCC50E2D25B,P,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101206,121810,20101209,25000.00,92.214,5.544,,,,20101206,220614,1.00
89304D56D8032F59,S,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20101206,121815,20101209,25000.00,102.052,1.806,,,,20101206,220614,1.00
D560E40093C31F4A,S,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101206,121817,20101209,10000.00,110.872,3.599,,,,20101206,220614,1.00
AF42D0B65EF34AAC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101206,121822,20101209,10000.00,97.410,7.339,,,,20101206,220614,1.00
0E17B043B9B2ED63,P,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20101206,121600,20101209,20000.00,93.000,5.058,,,,20101206,220614,1.00
23016B3F0B2BAE4D,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101206,121820,20101230,25000.00,88.951,5.300,,,,20101206,220614,1.00
C32DE8C369ADA503,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20101206,121441,20101209,100000.00,105.560,3.167,,,,20101206,220614,1.00
4A3399538657C749,P,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101206,121811,20101209,500000.00,113.969,2.119,,,,20101206,220614,1.00
8D5BF2C55183F06E,P,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101206,121812,20101209,300000.00,112.050,3.386,,,,20101206,220614,1.00
8E11799819C9494A,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101206,121813,20101209,100000.00,110.973,3.430,,,,20101206,220614,1.00
83E047EEFC41EA57,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20101206,121829,20101209,15000.00,117.033,2.620,,,,20101206,220614,1.00
7BD34192A4588734,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101206,121829,20101209,10000.00,101.621,2.650,,,,20101206,220614,1.00
18ADC898546DA4FD,P,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20101206,121831,20101209,250000.00,102.580,1.768,,,,20101206,220614,1.00
46A50B2915FB64F4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,121829,20101216,15000.00,99.875,5.017,,,,20101206,220614,1.00
FC20301FAF0B426B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,121834,20101209,5000.00,101.500,6.870,,,,20101206,220614,1.00
FC06F8052758BD5A,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20101206,121821,20101209,10000.00,106.873,4.002,,,,20101206,220614,1.00
888B36444B461164,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,121829,20101216,15000.00,98.500,,,,,20101206,220614,1.00
01ACC9840877DAE4,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20101206,121730,20101209,100000.00,98.868,,,,,20101206,220614,1.00
A40049294A3E5AF8,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20101206,121700,20101209,100000.00,98.808,,,,,20101206,220614,1.00
973DF9E498951ECC,P,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101206,121836,20101209,50000.00,105.877,3.723,,,,20101206,220614,1.00
E26949BF0154756D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101206,121836,20110103,50000.00,104.749,3.681,,,,20101206,220614,1.00
452D8243E92810F2,S,119638MG6,BUFFALO MINN UTIL-SER E,20090929,2.150,20140801,,,20101206,121823,20101209,45000.00,103.332,1.212,,,,20101206,220614,1.00
DDA72B15BD11D27B,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,121839,20101209,100000.00,104.046,2.041,,,,20101206,220614,1.00
09F5FC1F26BF28EF,P,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20101206,121753,20101209,5000.00,99.000,5.651,,,,20101206,220614,1.00
78C42EC0BC4E1FF4,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101206,121840,20101209,20000.00,88.922,5.300,,,,20101206,220614,1.00
D23538CB6E001130,P,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20101206,121848,20101209,155000.00,102.810,1.501,,,,20101206,220614,1.00
0F97D89F270FBF68,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,121850,20101216,10000.00,102.250,6.595,,,,20101206,220614,1.00
508A0DF20811297C,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101206,121845,20101209,25000.00,101.022,0.501,,,,20101206,220614,1.00
A6F07854B3E87846,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101206,121847,20101213,10000.00,103.743,5.449,,,,20101206,220614,1.00
2A414FEF754133A8,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20101206,121848,20101209,10000.00,100.000,4.995,,,,20101206,220614,1.00
D4031FD171061676,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101206,121849,20101227,25000.00,100.750,4.796,,,,20101206,220614,1.00
043639C632362B38,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101206,121844,20101209,30000.00,96.457,4.295,,,,20101206,220614,1.00
0543132ADE5788F4,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101206,121849,20101209,20000.00,86.550,4.816,,,,20101206,220614,1.00
F94DC526FD6B4ECB,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101206,121845,20101209,25000.00,100.897,,,,,20101206,220614,1.00
5E0F0D297BA40E40,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,121849,20101209,100000.00,104.046,2.041,,,,20101206,220614,1.00
5A5314B9984E9A3E,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101206,121847,20101210,10000.00,102.493,,,,,20101206,220614,1.00
63C95A7354D1CF84,D,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20101206,121848,20101209,10000.00,98.250,,,,,20101206,220614,1.00
280689C707817FA7,D,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20101206,121600,20101209,20000.00,94.000,,,,,20101206,220614,1.00
835EA7C2582AE466,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101206,121849,20101209,20000.00,87.050,,,,,20101206,220614,1.00
9136C2CB86D34DF8,S,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20101206,121845,20101209,50000.00,103.776,3.709,,,,20101206,220614,1.00
874D6C54EC47B125,P,702282GW8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20181101,,,20101206,121600,20101209,25000.00,103.975,1.135,,,,20101206,220614,1.00
91F0B10543B4B914,P,414152PL6,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20161001,,,20101206,121805,20101209,1MM+,108.012,3.823,,,,20101206,220614,1.00
9FFC93D28137CB3E,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101206,121755,20101209,30000.00,111.151,,,,,20101206,220614,1.00
AD325F3952869E5F,S,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101206,121900,20101216,40000.00,100.349,5.450,,,,20101206,220614,1.00
213C982D07015B98,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,121811,20101209,20000.00,103.355,5.000,,,,20101206,220614,1.00
31DB1BE515997709,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,,,20101206,121818,20101208,1MM+,107.587,0.900,,,,20101206,220614,1.00
90C16B2A1D4F14EB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,121843,20101209,10000.00,99.600,5.276,,,,20101206,220614,1.00
33309A221610411F,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101206,121859,20101209,30000.00,103.929,4.490,,,,20101206,220614,1.00
6CFC611FD9D5A2BC,P,869083CU7,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.400,20220901,,,20101206,121844,20101209,10000.00,102.228,4.739,,,,20101206,220614,1.00
CBDB3830BFEE53DD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,121800,20101207,10000.00,99.500,,,,,20101206,220614,1.00
691C000D2F8CE502,P,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20101206,121852,20101209,10000.00,89.547,6.456,,,,20101206,220614,1.00
9635CC30C2E5BF88,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101206,121855,20101209,60000.00,83.481,6.327,,,,20101206,220614,1.00
0DC9BBE0CA6D7210,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101206,121902,20101209,5000.00,90.500,6.355,,,,20101206,220614,1.00
7DF767660116D629,S,047033HD0,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20260501,,,20101206,121905,20101209,10000.00,97.250,3.990,,,,20101206,220614,1.00
6E1F81EC59F1CB2E,D,869083CU7,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.400,20220901,,,20101206,121844,20101209,10000.00,103.286,,,,,20101206,220614,1.00
CCED3747477AE880,D,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20101206,121852,20101209,10000.00,91.143,,,,,20101206,220614,1.00
068F797EE24A9A85,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101206,121855,20101209,60000.00,84.325,,,,,20101206,220614,1.00
84FE331FB552A5EC,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20101206,121200,20101209,30000.00,91.500,,,,,20101206,220614,1.00
7029EE66C314BF75,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101206,121859,20101209,25000.00,105.166,,,,,20101206,220614,1.00
7286290C8E7D4C09,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101206,121852,20101209,25000.00,105.221,,,,,20101206,220614,1.00
26BB05E3D0CF970E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,121903,20101209,10000.00,100.825,5.993,,,,20101206,220614,1.00
9C87A1D1DABE64C0,S,520354HL8,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,5.000,20200715,,,20101206,121904,20101209,25000.00,107.030,2.202,,,,20101206,220614,1.00
2911AFD4F1FE5853,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101206,121908,20101209,25000.00,101.714,4.636,,,,20101206,220614,1.00
557EA4D79B62C8E4,P,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101206,121700,20101209,20000.00,105.766,1.438,,,,20101206,220614,1.00
10316746CB66FEED,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,,,20101206,121909,20101209,20000.00,94.999,2.645,,,,20101206,220614,1.00
AEF724487BF59351,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101206,121908,20101209,25000.00,100.464,,,,,20101206,220614,1.00
AA5E9C9F6232455A,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20101206,121805,20101209,15000.00,116.783,,,,,20101206,220614,1.00
0A5782CA3A9F1E22,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101206,121909,20101209,90000.00,63.907,4.027,,,,20101206,220614,1.00
C0BAF56831DBA80F,S,882756XU8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.375,20201015,,,20101206,121911,20101209,5000.00,103.850,3.504,,,,20101206,220614,1.00
3CB0F182D020B26A,S,077149JZ6,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220815,,,20101206,121911,20101209,5000.00,104.902,3.515,,,,20101206,220614,1.00
0F5EA905C0ABAAA9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,121913,20101209,10000.00,101.500,6.870,,,,20101206,220614,1.00
00EBD2146003D18B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,121914,20101213,5000.00,101.500,6.870,,,,20101206,220614,1.00
02B68EEC515A89C6,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101206,121904,20101209,10000.00,98.590,4.855,,,,20101206,220614,1.00
89967C7D008C5D3B,P,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20101206,121911,20101209,5000.00,99.990,4.500,,,,20101206,220614,1.00
3B4778062DD2EDBB,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,121911,20101229,45000.00,103.025,5.965,,,,20101206,220614,1.00
844C17F1F9AAFCE8,P,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20101206,121913,20101209,10000.00,98.995,4.811,,,,20101206,220614,1.00
F98FD12AE8748C59,S,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20101206,121857,20101209,85000.00,118.150,1.746,,,,20101206,220614,1.00
E585171F00BFDE26,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101206,121914,20101209,50000.00,107.720,2.680,,,,20101206,220614,1.00
BB28AFAE5A4C8D21,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101206,121914,20101209,50000.00,106.470,,,,,20101206,220614,1.00
01990FCD9C94BCA4,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,121859,20101214,5000.00,100.000,4.499,,,Y,20101206,220614,1.00
B3B67444EAC16657,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,121815,20101216,100000.00,98.169,,,,,20101206,220614,1.00
5DB6E10158EC4581,D,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101206,121800,20101209,10000.00,108.747,,,,,20101206,220614,1.00
797A6FB26CA69038,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,121813,20101216,100000.00,98.229,,,,,20101206,220614,1.00
A96C168346A2EA8F,D,119638MG6,BUFFALO MINN UTIL-SER E,20090929,2.150,20140801,,,20101206,121817,20101209,45000.00,103.107,,,,,20101206,220614,1.00
CA34C6DD4642E76C,D,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101206,121814,20101209,10000.00,108.997,,,,,20101206,220614,1.00
45275B02547EB986,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20101206,121804,20101209,15000.00,117.033,,,,,20101206,220614,1.00
3200F263A6F2FA2A,D,119638MG6,BUFFALO MINN UTIL-SER E,20090929,2.150,20140801,,,20101206,121814,20101209,45000.00,103.232,,,,,20101206,220614,1.00
0977B5E81FB1E379,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,121911,20101209,25000.00,99.875,,,,,20101206,220614,1.00
17F783A9543E6A8A,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,121919,20101215,15000.00,101.500,6.870,,,,20101206,220614,1.00
FD1373CA378D5BE8,P,68607LTH0,OREGON ST REF-SER A,20021121,4.400,20181015,,,20101206,121810,20101209,5000.00,100.341,4.204,,,,20101206,220614,1.00
81F8B179C71F53A0,S,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20101206,121918,20101209,5000.00,102.000,4.030,,,,20101206,220614,1.00
8247DA46F8057AB1,S,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,121647,20101209,30000.00,105.277,1.050,,,,20101206,220614,1.00
344779238D46CD4C,P,6069015U6,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.300,20171001,,,20101206,121333,20101208,25000.00,100.250,3.229,,,,20101206,220614,1.00
9D6132F0355384D6,P,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20101206,121800,20101209,25000.00,102.020,1.372,,,,20101206,220614,1.00
508376F4E2110FE3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,121929,20101214,10000.00,103.675,7.212,,,,20101206,220614,1.00
0ADD311D0A920D56,P,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20101206,121910,20101209,10000.00,100.279,3.944,,,,20101206,220614,1.00
85F6DED9ECD377A1,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,121905,20101209,25000.00,100.875,5.286,,,,20101206,220614,1.00
44379EA0A9F79465,S,726305BW4,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.000,20130801,,,20101206,121923,20101209,40000.00,106.938,1.321,,,,20101206,220614,1.00
33DF4BA9430006DF,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,121905,20101209,25000.00,99.875,,,,,20101206,220614,1.00
6A7CEF3CF4E5F938,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101206,121913,20101209,30000.00,102.929,,,,,20101206,220614,1.00
DC85FC50A5E5EDAB,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121927,20101209,40000.00,104.237,1.850,,,,20101206,220614,1.00
3D0FA8AEDB0BFB3E,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121928,20101209,20000.00,104.237,1.850,,,,20101206,220614,1.00
620BF8D56A57DBCE,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101206,121741,20101209,500000.00,114.075,,P,,,20101206,220614,1.00
CD57128F2BD44AD6,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101206,121754,20101209,300000.00,112.214,,P,,,20101206,220614,1.00
08644D2242762EF1,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101206,121803,20101209,100000.00,111.120,,P,,,20101206,220614,1.00
61BA4333AC9BA338,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,121931,20101209,5000.00,99.500,5.033,,,,20101206,220614,1.00
B45C832BA842735D,S,303867ES0,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20140715,,,20101206,121930,20101209,105000.00,113.824,1.075,,,,20101206,220614,1.00
01ED77C6F5B7C6A0,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101206,121900,20101216,220000.00,105.129,1.600,,,,20101206,220614,1.00
A46EA3DC5E4A7C35,S,374090PR3,GERMANTOWN TENN REF,20090619,3.500,20180601,,,20101206,121303,20101209,50000.00,109.250,2.154,,,,20101206,220614,1.00
A046DBFC863FD9FC,P,47844PAV7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20130901,,,20101206,121704,20101209,250000.00,105.156,1.076,,,,20101206,220614,1.00
33920FDC79229D70,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,121821,20101209,15000.00,100.000,5.250,,,,20101206,220614,1.00
931EE4575AC1CA22,S,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101206,121730,20101229,500000.00,101.000,4.403,,,,20101206,220614,1.00
3D7A34CCD7790C6E,D,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20101206,121848,20101209,155000.00,102.810,,,,,20101206,220614,1.00
3D6D6FA1F24115EF,D,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20101206,121844,20101209,50000.00,102.376,,,,,20101206,220614,1.00
702E50B1D37FD7DB,D,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20101206,121837,20101209,50000.00,102.501,,,,,20101206,220614,1.00
DD693A159A04C05C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,121903,20101209,10000.00,100.325,,,,,20101206,220614,1.00
D72115AF2666E276,P,68607KSX8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20230101,,,20101206,121939,20101209,20000.00,97.880,5.239,,,,20101206,220614,1.00
18193ADD25560E87,P,010606AR2,ALABAMA ST PUB HEALTH CARE ,20050901,4.250,20210901,,,20101206,121938,20101209,5000.00,97.020,4.604,,,,20101206,220614,1.00
49F21CC75995C23D,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101206,121837,20101209,300000.00,88.408,,S,,,20101206,220614,1.00
62C6B8DDF38ECEF2,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101206,121933,20101209,5000.00,100.320,4.152,,,,20101206,220614,1.00
A07EE617FA467BDD,S,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20101206,121939,20101209,40000.00,101.629,0.852,,,,20101206,220614,1.00
39C42FA52D702C36,P,454624RW9,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.500,20150201,,,20101206,121932,20101209,50000.00,107.288,2.632,,,,20101206,220614,1.00
32A43759E8C435BF,P,81533PGD6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.125,20260801,,,20101206,121932,20101209,100000.00,98.077,4.295,,,,20101206,220614,1.00
9017EFD4EFF739C3,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121924,20101209,40000.00,104.237,,,,,20101206,220614,1.00
C647467716C0CB7E,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121925,20101209,20000.00,104.237,,,,,20101206,220614,1.00
881FDA7E8044558A,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121939,20101209,15000.00,104.237,1.850,,,,20101206,220614,1.00
81AF675D7B5FE1FA,P,346843AS4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20180815,,,20101206,121942,20101207,100000.00,113.970,2.361,,,,20101206,220614,1.00
1971FF6DBE99F22E,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,121940,20101209,10000.00,105.997,5.000,,,,20101206,220614,1.00
ADA142BC9ACF8AAE,S,010606AR2,ALABAMA ST PUB HEALTH CARE ,20050901,4.250,20210901,,,20101206,121944,20101209,5000.00,100.000,4.249,,,,20101206,220614,1.00
349267AD8290A858,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121934,20101209,15000.00,104.237,,,,,20101206,220614,1.00
8557A56C2EF03691,P,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20101206,121948,20101209,30000.00,100.623,4.250,,,,20101206,220614,1.00
F4B92BFD7B66BF75,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,121946,20101209,30000.00,103.681,7.173,,,,20101206,220614,1.00
A78DAC2A2A311713,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101206,121948,20101209,10000.00,99.960,7.302,,,,20101206,220614,1.00
0A8C0FDB0A3BE551,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,121946,20101209,30000.00,101.681,,,,,20101206,220614,1.00
E9796A83A4CCB05F,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101206,121952,20101209,20000.00,100.994,4.050,,,,20101206,220614,1.00
B2CFCE93B4D5E2FF,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101206,121954,20101209,10000.00,103.000,2.465,,,,20101206,220614,1.00
41C86133F9B3491C,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101206,121755,20101209,30000.00,111.276,1.820,,,,20101206,220614,1.00
C7565C13332F4B6E,P,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101206,121941,20101209,640000.00,92.180,4.449,,,,20101206,220614,1.00
F672ADE1D274C610,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121951,20101209,100000.00,104.237,1.850,,,,20101206,220614,1.00
B0762CC7C43832DD,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101206,121948,20101209,10000.00,98.000,,,,,20101206,220614,1.00
F9078E2F407D2E8A,P,143433BH2,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20251101,,,20101206,121932,20101209,500000.00,105.935,4.258,,,,20101206,220614,1.00
3F3CD86DB6EB066E,P,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101206,121348,20101209,650000.00,109.805,3.650,,,,20101206,220614,1.00
D926C8B1C4E695F2,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101206,121904,20101209,250000.00,105.010,0.600,,,,20101206,220614,1.00
58C5D9C21923F76E,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101206,121953,20101209,50000.00,110.496,3.630,,,,20101206,220614,1.00
91CE73B7D9BE8C6D,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101206,121948,20101209,5000.00,96.508,5.250,,,,20101206,220614,1.00
F96F8900C8101A1E,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101206,121953,20101209,50000.00,108.621,,,,,20101206,220614,1.00
74CAF4CD8D4F93F1,D,520354HL8,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,5.000,20200715,,,20101206,121851,20101209,25000.00,105.253,,,,,20101206,220614,1.00
3F82DE58D3F11927,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20101206,121849,20101209,85000.00,116.900,,,,,20101206,220614,1.00
8C4BF10707BBD50B,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20101206,121848,20101209,85000.00,117.025,,,,,20101206,220614,1.00
E1C4C2D1F8029EF5,P,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101206,121947,20101209,100000.00,117.585,2.420,,,,20101206,220614,1.00
5BE435AE6C6CF4ED,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101206,121947,20101209,50000.00,117.837,2.380,,,,20101206,220614,1.00
D01A3B3722A6B76C,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101206,121948,20101209,50000.00,117.837,2.380,,,,20101206,220614,1.00
173F6600903F3063,P,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20101206,122000,20101209,80000.00,108.350,1.924,,,,20101206,220614,1.00
3B97168319707B20,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101206,122000,20101209,100000.00,104.036,3.595,,,,20101206,220614,1.00
ABD0F095B057DF33,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101206,122003,20101209,30000.00,96.794,4.762,,,,20101206,220614,1.00
3AD4617D26BA4FC6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,122003,20101209,90000.00,100.750,4.811,,,,20101206,220614,1.00
2C2F520F1124A6B5,D,239007CH8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.850,20191101,,,20101206,121100,20101209,505000.00,98.883,,,,,20101206,220614,1.00
3E1E6EBD54606D44,P,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101206,121958,20101209,35000.00,102.500,1.876,,,,20101206,220614,1.00
2ED1F81231882A4C,S,239007CH8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.850,20191101,,,20101206,121227,20101209,505000.00,98.883,4.000,,,,20101206,220614,1.00
01402BE9FA864645,S,79289TED0,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.000,20220501,,,20101206,121916,20101209,5000.00,99.543,4.050,,,,20101206,220614,1.00
3A661F11E360BE75,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101206,121924,20101229,30000.00,101.824,4.883,,,,20101206,220614,1.00
4042D5F3372FC947,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101206,122001,20101216,25000.00,102.059,6.080,,,,20101206,220614,1.00
E4A8A70526BEE7EA,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101206,122001,20101216,25000.00,100.750,,,,,20101206,220614,1.00
FAEC47D633D95D98,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101206,120459,20101209,10000.00,99.300,5.081,,,,20101206,220614,1.00
AE60D259EE43AC4B,P,849067C43,SPOKANE WASH REF,20050803,4.000,20121201,,,20101206,122003,20101209,40000.00,104.263,1.796,,,,20101206,220614,1.00
E73163710C6F40B7,P,421020LL0,HAYS CNTY TEX ROAD,20060715,4.375,20160215,,,20101206,122004,20101209,30000.00,107.844,2.393,,,,20101206,220614,1.00
E2B110E6038CDA09,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,,,20101206,122003,20101209,25000.00,89.358,6.250,,,,20101206,220614,1.00
D78A094E1A09863E,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,,,20101206,121901,20101209,20000.00,94.899,,,,,20101206,220614,1.00
3706E462C8BC5476,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101206,121230,20101209,5000.00,99.000,,S,,,20101206,220614,1.00
69285853DB01A38A,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20101206,121234,20101209,5000.00,98.000,,S,,,20101206,220614,1.00
3CBF16F66A35B4BE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,122003,20101209,15000.00,100.000,5.000,,,,20101206,220614,1.00
B3206D087DCFB78B,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20101206,121955,20101209,25000.00,104.263,4.078,,,,20101206,220614,1.00
8C6BA5885F62496F,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101206,121957,20101209,10000.00,99.195,4.195,,,,20101206,220614,1.00
1F0A95192746ACAA,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,122004,20101209,30000.00,104.237,1.850,,,,20101206,220614,1.00
19D7D638CCFFBE83,S,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20101206,121900,20101209,25000.00,105.060,3.800,,,,20101206,220614,1.00
F8247FA07932A8B1,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101206,121753,20101209,30000.00,111.276,,,,,20101206,220614,1.00
267AC9390EF0FFDD,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101206,121947,20101209,5000.00,99.660,5.032,,,,20101206,220614,1.00
90F1C49E80CC89A6,P,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20101206,121939,20101209,25000.00,104.490,1.576,,,,20101206,220614,1.00
590FD31A425BDA90,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101206,122005,20101209,50000.00,107.680,3.544,,,,20101206,220614,1.00
BD1B1D7E7C042AFE,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,122008,20101216,120000.00,100.806,3.900,,,,20101206,220614,1.00
44F8016C02375341,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101206,121000,20101208,20000.00,109.865,4.200,,,,20101206,220614,1.00
63375E4EE8F2E74B,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101206,121947,20101209,5000.00,99.500,,,,,20101206,220614,1.00
340E483E9AA82B1A,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101206,121938,20101209,25000.00,104.863,4.200,,,,20101206,220614,1.00
0B8E4ADC573B06C7,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,122010,20101215,10000.00,102.250,6.647,,,,20101206,220614,1.00
17B9F6B573039675,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,122011,20101209,50000.00,99.250,5.060,,,,20101206,220614,1.00
FBD1C545995CFCDD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,122011,20101214,10000.00,103.675,7.212,,,,20101206,220614,1.00
65F89D69F94A770C,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101206,121947,20101209,5000.00,99.500,,,,,20101206,220614,1.00
687F19D5964C394F,D,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101206,122005,20101209,50000.00,106.430,,,,,20101206,220614,1.00
BE3285A713F295BC,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101206,122010,20101209,10000.00,106.750,3.655,,,,20101206,220614,1.00
4B960667CFFDA336,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,122008,20101216,120000.00,99.606,,,,,20101206,220614,1.00
568819B795B057BA,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101206,115632,20101209,25000.00,106.816,,,,,20101206,220614,1.00
C2E9C5A89BBBE95A,D,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20101206,122000,20101209,80000.00,108.350,,,,,20101206,220614,1.00
C726832F8E01F057,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101206,121744,20101209,45000.00,113.739,,S,,,20101206,220614,1.00
F4CC1131D0E95E6D,S,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20101206,122000,20101209,100000.00,112.506,2.784,,,,20101206,220614,1.00
24BF2EF923F2315D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,122000,20101209,30000.00,104.014,7.126,,,,20101206,220614,1.00
B8580A30E44F48EF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122008,20101216,10000.00,101.597,6.796,,,,20101206,220614,1.00
AB6FF5DB243F9070,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101206,122013,20101209,15000.00,99.271,5.300,,,,20101206,220614,1.00
76116F8888C7AB64,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101206,121900,20101209,5000.00,94.041,5.534,,,,20101206,220614,1.00
0266649EA345A77F,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101206,121700,20101217,10000.00,103.347,5.300,,,,20101206,220614,1.00
6F0C499AF33F1143,P,906395Q35,UNION CNTY N C REF-SER C,20090813,4.500,20200301,,,20101206,122000,20101209,100000.00,111.658,3.041,,,,20101206,220614,1.00
7C31404EDB6456EC,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121947,20101209,100000.00,104.237,,,,,20101206,220614,1.00
15886207CA6088BE,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,121959,20101209,30000.00,104.237,,,,,20101206,220614,1.00
96DB3C6121311012,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122010,20101216,10000.00,101.097,,,,,20101206,220614,1.00
CF1573E1C9C154F5,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101206,121941,20101209,640000.00,92.805,,P,,,20101206,220614,1.00
8D712BA38D3B0BAF,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101206,122014,20101209,10000.00,110.887,4.165,,,,20101206,220614,1.00
3455054A02E50EBD,S,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,122000,20101209,195000.00,105.277,1.050,,,,20101206,220614,1.00
4DCCCB0958E926BB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,122019,20101209,15000.00,99.500,5.033,,,,20101206,220614,1.00
9FC0114991F800AA,S,562333HJ6,MANCHESTER N H PUB IMPT-SER C,20101216,4.000,20170701,Y,,20101206,121843,20101216,25000.00,112.205,2.000,,,,20101206,220614,1.00
63F1ED115B7484C2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,122020,20101231,50000.00,99.625,5.030,,,,20101206,220614,1.00
8E0582CE913132AE,P,796575PL6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20250215,,,20101206,122020,20101209,20000.00,102.999,4.014,,,,20101206,220614,1.00
2C9B1D716AC57DBF,S,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20101206,122013,20101209,10000.00,102.052,1.806,,,,20101206,220614,1.00
8D940D6C2A729200,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,122015,20101214,5000.00,98.675,5.359,,,,20101206,220614,1.00
DD8F690C07B00178,P,265435BH9,DUNELLEN N J BRD ED ,20040215,4.000,20170715,,,20101206,121500,20101209,10000.00,103.844,3.096,,,,20101206,220614,1.00
7B04B973D38BB202,P,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101206,122024,20101207,100000.00,102.905,0.762,,,,20101206,220614,1.00
E6AE015A0B658FCE,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,122020,20101231,50000.00,98.125,,,,,20101206,220614,1.00
70CB2CA086BC6742,S,424794BR5,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,2.000,20151101,Y,,20101206,121900,20101216,100000.00,100.000,2.000,,,,20101206,220614,1.00
864164446181134B,S,971732BZ4,WILMINGTON N C WTR & SWR SYS REF,20051018,4.400,20300601,,,20101206,122027,20101209,5000.00,98.500,4.516,,,,20101206,220614,1.00
BF757B0957352B28,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101206,122015,20101209,10000.00,109.570,,,,,20101206,220614,1.00
ED5B8CE7E798CA18,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101206,120459,20101209,10000.00,99.200,,,,,20101206,220614,1.00
B73EED6A6CD894CF,D,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101206,121839,20101209,25000.00,105.438,,,,,20101206,220614,1.00
3187F319DDBE6955,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101206,121925,20101209,500000.00,114.150,,S,,,20101206,220614,1.00
0C67FC6BB34115FA,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,121854,20101214,200000.00,99.375,,S,,,20101206,220614,1.00
24CF9740D7CAB4D2,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,122030,20101216,25000.00,102.000,6.608,,,,20101206,220614,1.00
A094A64631EDBC56,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,122031,20101214,25000.00,103.675,7.212,,,,20101206,220614,1.00
2D227B4B11CEF00D,S,68607LTH0,OREGON ST REF-SER A,20021121,4.400,20181015,,,20101206,121910,20101209,5000.00,103.341,2.538,,,,20101206,220614,1.00
560A54566C41690D,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,122000,20101209,15000.00,104.237,,,,,20101206,220614,1.00
28F4F9A1A8C504ED,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,122006,20101209,15000.00,104.237,1.850,,,,20101206,220614,1.00
9D99E31475307E16,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101206,122023,20101209,10000.00,95.066,5.146,,,,20101206,220614,1.00
12DBE7B4EEB7C243,S,414152PL6,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20161001,,,20101206,122001,20101209,1MM+,108.137,3.800,,,,20101206,220614,1.00
D1B1E8D6E7356B02,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101206,122035,20101209,10000.00,88.750,4.781,,,,20101206,220614,1.00
9068AF5F401CDCB8,D,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20101206,121933,20101209,40000.00,101.469,,,,,20101206,220614,1.00
712F2FFC09DC3857,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,122029,20101209,25000.00,99.750,5.022,,,,20101206,220614,1.00
E9FC34EF14E5FEE4,D,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20101206,121931,20101209,40000.00,101.568,,,,,20101206,220614,1.00
5767B28CE03A0E96,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,122029,20101209,25000.00,97.875,,,,,20101206,220614,1.00
3C42C833E6308C07,S,124511GQ3,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20120501,,,20101206,121700,20101209,100000.00,104.317,0.651,,,,20101206,220614,1.00
F2E780012FC87495,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,122038,20101215,20000.00,102.515,5.173,,,,20101206,220614,1.00
3933863B2EED5B92,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101206,122030,20101209,5000.00,98.794,4.235,,,,20101206,220614,1.00
188AADAF1A3A519B,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,122035,20101209,5000.00,99.345,4.062,,,,20101206,220614,1.00
6527295893A91738,P,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20101206,122021,20101209,5000.00,100.986,3.849,,,,20101206,220614,1.00
F107AAA6DC4C14B6,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101206,122027,20101209,20000.00,112.862,3.088,,,,20101206,220614,1.00
AB4E4EFCA5A8713F,P,378892NQ2,GLENVIEW ILL SER B,20040801,3.625,20111201,,,20101206,122035,20101209,50000.00,102.166,1.387,,,,20101206,220614,1.00
1D759EAA1FE18276,P,109853B91,BRISTOL CONN ,20041015,4.250,20211015,,,20101206,121502,20101209,20000.00,100.000,4.248,,,,20101206,220614,1.00
836ACC64A3B9B56F,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101206,122025,20101209,20000.00,110.476,3.416,,,,20101206,220614,1.00
B588202F8222094F,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101206,122029,20101209,100000.00,63.215,3.964,,,,20101206,220614,1.00
A02DAD1C4752653C,D,974450RD2,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,3.750,20111201,,,20101206,121726,20101209,100000.00,102.548,,,,,20101206,220614,1.00
570C9CED102B6B2B,S,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101206,122036,20101216,25000.00,100.000,4.249,,,,20101206,220614,1.00
DB54BA4EBAF9E6AC,P,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20101206,121900,20101208,15000.00,104.406,1.579,,,,20101206,220614,1.00
1DC0A20AD70AA086,D,109853B91,BRISTOL CONN ,20041015,4.250,20211015,,,20101206,121502,20101209,20000.00,101.746,,,,,20101206,220614,1.00
84742ADD046C1D14,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101206,121939,20101209,20000.00,100.744,,,,,20101206,220614,1.00
3CFD2B433D5D0EFB,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101206,122025,20101209,20000.00,110.376,,,,,20101206,220614,1.00
0E679FCA0958E2FF,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101206,122029,20101209,100000.00,63.115,,,,,20101206,220614,1.00
51C947D8DF3D6739,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101206,122029,20101209,100000.00,63.115,,,,,20101206,220614,1.00
0C06B460DD60199C,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101206,122000,20101209,15000.00,102.296,4.625,,,,20101206,220614,1.00
72FB9E04E447725F,P,6095666B5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.000,20210715,,,20101206,121839,20101208,100000.00,103.683,3.500,,,,20101206,220614,1.00
8FAFA5E28C00A51C,S,691395VX2,OXFORD ALA WTS-SER A,20060901,4.500,20311001,,,20101206,121700,20101215,20000.00,96.713,4.750,,,,20101206,220614,1.00
0CE666AE16D61D71,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20101206,122030,20101209,5000.00,100.698,4.900,,,,20101206,220614,1.00
BB4AE112439B54AB,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,122042,20101209,5000.00,98.100,,,,,20101206,220614,1.00
AF75BC6E5A350852,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101206,122042,20101209,5000.00,101.750,5.016,,,,20101206,220614,1.00
AEF5765C7A364742,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101206,122043,20101209,15000.00,100.846,4.340,,,,20101206,220614,1.00
D21E7F006A95189E,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101206,122039,20101209,10000.00,105.187,3.376,,,,20101206,220614,1.00
F9A9D5CF30CCCF8E,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,122043,20101216,20000.00,100.000,4.375,,,,20101206,220614,1.00
C2F149FAF2A45C6F,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,122043,20101209,50000.00,95.138,6.250,,,,20101206,220614,1.00
B656D0E6421313AC,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101206,122039,20101209,10000.00,103.937,,,,,20101206,220614,1.00
330F8EEFC6CB6703,D,167485X22,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20190101,,,20101206,121400,20101209,500000.00,109.078,,,,,20101206,220614,1.00
B647E6386101DE75,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,122043,20101216,20000.00,98.250,,,,,20101206,220614,1.00
3FAEA46A62DA18DC,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101206,121958,20101209,35000.00,93.968,,,,,20101206,220614,1.00
21FFC71DA72279A7,S,869182FZ3,SUSQUEHANNA TWP PA SCH DIST UNREFUNDED BALANCE,20040915,4.300,20210515,,,20101206,122000,20101209,25000.00,106.193,1.055,,,,20101206,220614,1.00
C9BB23FEABA03CF6,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,122042,20101209,35000.00,98.675,5.100,,,,20101206,220614,1.00
FA496F3459C58336,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101206,122051,20101209,10000.00,92.861,5.500,,,,20101206,220614,1.00
7675E27FC86BA4F8,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,122056,20101209,50000.00,104.046,2.041,,,,20101206,220614,1.00
C829A4E71564308C,P,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20101206,122026,20101207,100000.00,102.691,0.732,,,,20101206,220614,1.00
B129BD7B1DB0EACC,P,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20101206,122003,20101209,40000.00,101.717,4.523,,,,20101206,220614,1.00
7F7DE1177319CC78,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,122055,20101215,20000.00,103.000,6.491,,,,20101206,220614,1.00
342162667B7EC265,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101206,122039,20101209,5000.00,97.550,,,,,20101206,220614,1.00
C46CF0960119D715,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101206,122056,20101216,10000.00,100.956,4.625,,,,20101206,220614,1.00
2C3B7424A3BBD9BB,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,122059,20101209,20000.00,101.500,6.870,,,,20101206,220614,1.00
38284C068114ADC3,P,387883QJ3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20150101,,,20101206,122000,20101209,50000.00,102.431,2.368,,,,20101206,220614,1.00
F1A9EA04981C411D,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101206,122054,20101209,25000.00,102.267,4.706,,,,20101206,220614,1.00
DDA9D9D7E1D6BE90,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20101206,121900,20101209,5000.00,98.997,,,,,20101206,220614,1.00
DF5BA75F01ED9DD3,P,67756QMR5,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.800,20190901,,,20101206,122055,20101209,5000.00,104.000,3.211,,,,20101206,220614,1.00
EF3B4394C6EF189F,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101206,122007,20101209,10000.00,85.653,5.048,,,,20101206,220614,1.00
8E114D0CBBD95D8E,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101206,122000,20101209,10000.00,83.209,,,,,20101206,220614,1.00
4127E11945C85FD3,D,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101206,122002,20101209,15000.00,92.759,,,,,20101206,220614,1.00
912CDC62F8DAB860,P,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101206,122051,20101209,285000.00,105.889,4.140,,,,20101206,220614,1.00
A20AE3020255C896,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,122104,20101209,50000.00,104.046,2.041,,,,20101206,220614,1.00
4996BFC62F919F04,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101206,122005,20101209,75000.00,104.863,4.200,,,,20101206,220614,1.00
50EED3FD483EE2CB,D,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101206,121945,20101209,35000.00,98.582,,S,,,20101206,220614,1.00
3D0DBDD72A999793,D,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101206,121252,20101209,195000.00,110.420,,,,,20101206,220614,1.00
C9FDA09E0A27E6BB,D,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,122041,20101209,30000.00,105.277,,,,,20101206,220614,1.00
B2E018478EDCED06,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20101206,122100,20101209,50000.00,111.715,2.854,,,,20101206,220614,1.00
CA8A69F79BDBC837,S,91412FUA3,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20240515,,,20101206,122100,20101209,50000.00,105.587,3.000,,,,20101206,220614,1.00
46C975BFD22840B9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,122111,20101209,10000.00,102.000,6.650,,,,20101206,220614,1.00
42A500704C94B635,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,122115,20101216,10000.00,102.250,6.381,,,,20101206,220614,1.00
D9233132D839AF83,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,122115,20101209,10000.00,101.875,6.328,,,,20101206,220614,1.00
A492691A2B5B8D5C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122115,20101216,10000.00,102.500,6.674,,,,20101206,220614,1.00
BCC657F760F9B5C8,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,122116,20101222,200000.00,99.050,4.916,,,,20101206,220614,1.00
492E4F471312BF08,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,122107,20101209,15000.00,104.592,3.674,,,,20101206,220614,1.00
334B93E42B161B97,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101206,122014,20101209,135000.00,43.049,,,,,20101206,220614,1.00
4B792DD51A44D8EB,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101206,122015,20101209,325000.00,102.978,,,,,20101206,220614,1.00
D6C34D054555B69F,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101206,122100,20101209,25000.00,81.149,6.005,,,,20101206,220614,1.00
D9F7790B38C6D235,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101206,122118,20101209,10000.00,101.244,4.001,,,,20101206,220614,1.00
25B2F1B6B1330D9B,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101206,122116,20101209,50000.00,102.605,4.433,,,,20101206,220614,1.00
26F3DAB1C640EF31,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101206,122023,20101206,1MM+,100.000,0.000,,,,20101206,220614,1.00
54687B53D1058740,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101206,122023,20101206,1MM+,100.000,0.000,,,,20101206,220614,1.00
C8ABDF388083F9DB,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101206,122101,20101209,10000.00,99.126,4.848,,,,20101206,220614,1.00
D6B61A84AD8BAA8A,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101206,121640,20101209,1MM+,101.304,4.640,,,,20101206,220614,1.00
B1296FB2DAB0166D,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101206,122115,20101209,25000.00,98.500,,,,,20101206,220614,1.00
93DC727554C7A139,S,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101206,122120,20101209,30000.00,101.019,4.230,,,,20101206,220614,1.00
3E537C78F0D6F0DC,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101206,121651,20101209,20000.00,82.000,5.596,,,,20101206,220614,1.00
81497A317BC94B27,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101206,122032,20110103,25000.00,99.980,5.002,,,,20101206,220614,1.00
CBB13EDAFDEB7ACB,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101206,122115,20101209,25000.00,99.875,5.011,,,,20101206,220614,1.00
4F164CAF8C1901DC,S,167485X22,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20190101,,,20101206,121400,20101209,500000.00,109.078,0.800,,,,20101206,220614,1.00
ACC0CE20CAE845C6,S,21224RAH9,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.760,20130801,,,20101206,122116,20101209,50000.00,105.625,2.546,,,,20101206,220614,1.00
E1EDDE9820F81BA1,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,122113,20101209,25000.00,104.046,2.041,,,,20101206,220614,1.00
5D3F43E5187D280A,S,606301EP0,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20121001,,,20101206,122115,20101213,15000.00,107.629,0.726,,,,20101206,220614,1.00
9781E4C51B34DD9A,D,21224RAH9,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.760,20130801,,,20101206,122116,20101209,50000.00,105.500,,,,,20101206,220614,1.00
C1B77780CAC3FBEB,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101206,122100,20101209,100000.00,108.110,3.124,,,,20101206,220614,1.00
E523B1212D78E25C,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101206,122122,20101209,5000.00,97.750,4.716,,,,20101206,220614,1.00
267E6E48B796B502,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,122126,20101215,50000.00,98.000,4.904,,,,20101206,220614,1.00
5CFCE5F83078E498,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101206,121804,20101209,15000.00,93.750,,S,,,20101206,220614,1.00
526515AE90083C5D,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101206,122121,20101209,10000.00,100.750,5.274,,,,20101206,220614,1.00
1990A0B41BEADA7A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101206,122110,20101209,30000.00,91.787,4.881,,,,20101206,220614,1.00
D8CAF5AD3424F1A7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,122023,20101209,10000.00,102.890,5.617,,,,20101206,220614,1.00
5E23EC620CA65D73,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101206,122100,20101209,5000.00,106.473,5.300,,,,20101206,220614,1.00
2EE7921AF8CCFBA2,P,766515DZ0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20230815,,,20101206,121859,20101209,445000.00,106.342,3.159,,,,20101206,220614,1.00
50074505512AECAC,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101206,122025,20101209,20000.00,110.987,,,,,20101206,220614,1.00
87FCD1152CEED53F,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101206,122107,20101213,1MM+,100.000,0.000,,,,20101206,220614,1.00
CF902F9F53B45B51,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101206,122025,20101209,20000.00,110.737,,,,,20101206,220614,1.00
3E894D1A7D80B70C,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101206,122026,20101209,20000.00,110.126,,,,,20101206,220614,1.00
6AD674AC4A0E99F5,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101206,122023,20101209,20000.00,110.376,,,,,20101206,220614,1.00
917B6A7CDB8F3893,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101206,122100,20101209,5000.00,104.723,,,,,20101206,220614,1.00
92BB53E1401352B6,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,122132,20101222,65000.00,99.300,4.898,,,,20101206,220614,1.00
F8CA87D00A69E2CD,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101206,122000,20101209,5000.00,94.041,5.534,,,,20101206,220614,1.00
5D4AD24F23CDA547,D,084167HZ1,BERKELEY CNTY S C ,20100504,5.000,20160301,,,20101206,122013,20101207,1MM+,115.861,,P,,,20101206,220614,1.00
E528E5E3A0DDE589,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101206,121700,20101217,10000.00,100.000,5.748,,,,20101206,220614,1.00
86415BB19B161B6D,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101206,121603,20101209,1MM+,100.982,5.750,,,,20101206,220614,1.00
35A3BC3BFAADF384,S,497752EA9,KISKI PA AREA SCH DIST ,20030315,4.500,20200301,,,20101206,122100,20101209,40000.00,105.696,1.877,,,,20101206,220614,1.00
9680FC5CE38F61A3,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101206,122133,20101209,15000.00,99.625,5.024,,,,20101206,220614,1.00
C1BA062614C2361F,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101206,122134,20101209,50000.00,112.163,2.664,,,,20101206,220614,1.00
0E47C26FBA8AC5A0,P,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20101206,122120,20101209,25000.00,105.618,1.747,,,,20101206,220614,1.00
5C5939C1F4313F7A,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101206,121951,20101209,40000.00,116.926,,,,,20101206,220614,1.00
F406EDF08A1EFFD6,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,122106,20101209,15000.00,102.292,,,,,20101206,220614,1.00
9D6BCA6A39407553,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,122000,20101209,15000.00,96.253,,,,,20101206,220614,1.00
6544AA4520B6AABA,D,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101206,122118,20101209,30000.00,101.019,,,,,20101206,220614,1.00
F0D609ECB16B8510,P,341529AR6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.500,20170701,,,20101206,122100,20101209,20000.00,101.219,3.688,,,,20101206,220614,1.00
FD93BEB39EFB6E19,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122140,20101216,25000.00,102.000,6.741,,,,20101206,220614,1.00
7BD53FA6B27D25DF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122145,20101216,10000.00,102.000,6.741,,,,20101206,220614,1.00
D9F337DD38481EC7,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,122145,20101216,20000.00,101.480,6.000,,,,20101206,220614,1.00
6BA85C9AF11C0E34,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101206,122137,20101209,25000.00,102.757,0.328,,,,20101206,220614,1.00
E4C82FE8C6678743,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101206,122108,20101222,30000.00,100.000,5.998,,,,20101206,220614,1.00
3D06CC2F58DB7B5F,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101206,122052,20101209,25000.00,99.992,,,,,20101206,220614,1.00
8B63D808CFDB2D6D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101206,121950,20101209,35000.00,94.218,,,,,20101206,220614,1.00
49672DFCC322A1CC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122150,20101216,10000.00,102.000,6.741,,,,20101206,220614,1.00
339EB1AAD990E273,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101206,122146,20101209,25000.00,101.289,4.253,,,,20101206,220614,1.00
6B4312B6C2AE662D,S,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20101206,122141,20101209,25000.00,106.308,1.400,,,,20101206,220614,1.00
4FB7F8677B7517A0,D,615298HV1,MONTVILLE TWP N J ,20080515,3.250,20130515,,,20101206,121100,20101209,10000.00,103.848,,,,,20101206,220614,1.00
F0C07B7B7666088B,S,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20101206,122144,20101209,25000.00,106.308,1.400,,,,20101206,220614,1.00
7ACB85815DC98456,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,122049,20101209,150000.00,98.190,,,,,20101206,220614,1.00
635634091F8AC5D5,D,084167HZ1,BERKELEY CNTY S C ,20100504,5.000,20160301,,,20101206,122013,20101207,1MM+,115.911,,S,,,20101206,220614,1.00
463ACEDDBE5C5BC3,P,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20101206,122100,20101209,100000.00,96.271,4.618,,,,20101206,220614,1.00
A11CFB8BCB65F08F,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101206,122150,20101209,10000.00,101.790,4.450,,,,20101206,220614,1.00
06AA0C9A5228E407,S,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20101206,122150,20101209,30000.00,107.003,3.900,,,,20101206,220614,1.00
822BB9830246033D,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101206,122159,20101209,15000.00,101.659,1.530,,,,20101206,220614,1.00
F4C3B3CEF346D158,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20101206,122201,20101209,5000.00,101.496,4.733,,,,20101206,220614,1.00
DBAC1F6AAF40D5CB,P,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20101206,122147,20101209,25000.00,108.105,3.320,,,,20101206,220614,1.00
82E784916415BF54,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101206,122135,20101209,30000.00,117.642,2.775,,,,20101206,220614,1.00
C08E513A7336C161,P,145628NH2,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20130215,,,20101206,121800,20101209,10000.00,105.742,1.564,,,,20101206,220614,1.00
CDFEB06A23894E92,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101206,122200,20101209,45000.00,111.650,3.406,,,,20101206,220614,1.00
E972D9D89F8D2BD4,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101206,122132,20101209,50000.00,111.513,,,,,20101206,220614,1.00
478B9ADDF1353661,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101206,122200,20101209,25000.00,105.082,5.072,,,,20101206,220614,1.00
C9FB000A1D2A0F84,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20101206,122200,20101209,25000.00,103.921,0.450,,,,20101206,220614,1.00
EE1B330B12B1F048,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101206,122100,20101209,50000.00,104.795,,,,,20101206,220614,1.00
68041CF64F8D33DB,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,122127,20101209,100000.00,117.202,2.880,,,,20101206,220614,1.00
59841A0772B76A22,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,122127,20101209,250000.00,117.202,2.880,,,,20101206,220614,1.00
B6A15CD91A71E97B,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,122128,20101209,500000.00,117.202,2.880,,,,20101206,220614,1.00
D5545961A46FCDA5,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101206,121450,20101209,500000.00,103.557,,S,,,20101206,220614,1.00
85AEBD16595009F0,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,122129,20101209,250000.00,117.202,2.880,,,,20101206,220614,1.00
E279D73697D0244D,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,122129,20101209,75000.00,117.202,2.880,,,,20101206,220614,1.00
A5B262CF65096082,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,122130,20101209,1000000.00,117.202,2.880,,,,20101206,220614,1.00
CD2CD9BAAA565B2A,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101206,122131,20101209,50000.00,117.202,2.880,,,,20101206,220614,1.00
8068572AB81567A4,P,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,,,20101206,122205,20101209,5000.00,91.607,4.750,,,,20101206,220614,1.00
0B01F0482CC3DFDB,P,771694ER3,ROCHESTER N Y SER A,20080201,3.750,20180201,,,20101206,122204,20101206,50000.00,102.592,3.339,,,,20101206,220614,1.00
41A1638266C78B2A,S,704879RV9,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20140215,,,20101206,121600,20101209,50000.00,95.625,1.410,,,,20101206,220614,1.00
7353284487D50FD2,S,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101206,122155,20101208,100000.00,101.000,2.344,,,,20101206,220614,1.00
39B50BCDF9C385FD,S,231868GX2,CUSTER PUB PWR DIST NEB ELEC ,20070201,4.000,20210601,,,20101206,121832,20101209,170000.00,103.812,0.651,,,,20101206,220614,1.00
FC4573F8ED52DEF5,D,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101206,122132,20101209,30000.00,116.642,,,,,20101206,220614,1.00
40B6EA36CE5C917F,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101206,122136,20101209,25000.00,102.657,,,,,20101206,220614,1.00
08E34D19BCD51036,D,704879RV9,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20140215,,,20101206,121743,20101209,50000.00,95.125,,,,,20101206,220614,1.00
A8C84A128CC32B24,D,124511GQ3,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20120501,,,20101206,122007,20101209,100000.00,104.317,,,,,20101206,220614,1.00
749428D71999709E,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101206,122106,20101209,10000.00,100.744,,,,,20101206,220614,1.00
2C96051D1A1C09DF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122212,20101216,50000.00,102.500,6.674,,,,20101206,220614,1.00
BBB2FB5C5E277CB5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,122000,20101215,430000.00,102.500,7.373,,,,20101206,220614,1.00
DF01788FD4F65A03,P,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101206,122212,20101209,35000.00,100.728,3.571,,,,20101206,220614,1.00
93FD2B6AFA8CA7D7,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,122202,20101209,5000.00,105.697,5.024,,,,20101206,220614,1.00
88617708207907AA,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101206,121500,20101209,500000.00,103.557,4.370,,,,20101206,220614,1.00
2AE190712EB76EEE,D,132813JC1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20150715,,,20101206,121400,20101209,15000.00,112.570,,,,,20101206,220614,1.00
CD28B675D71C782D,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,122208,20101216,15000.00,100.000,5.374,,,,20101206,220614,1.00
2265B477222DCC74,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,122156,20101209,5000.00,104.997,,,,,20101206,220614,1.00
135CB3C03019B2E1,P,655867DM8,NORFOLK VA REF-CAP IMPT,20061115,4.250,20231001,,,20101206,122213,20101209,20000.00,101.622,3.788,,,,20101206,220614,1.00
6E447538A63674C9,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101206,121720,20101209,1MM+,101.666,4.700,,,,20101206,220614,1.00
7A85FBFBEFE933B3,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101206,122134,20101209,50000.00,105.096,1.500,,,,20101206,220614,1.00
2B32F14F072D07AD,P,08527NHN9,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20110615,,,20101206,121016,20101207,25000.00,100.555,0.932,,,,20101206,220614,1.00
A315F718B638EDB2,S,08527NHN9,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20110615,,,20101206,121125,20101207,25000.00,100.755,0.550,,,,20101206,220614,1.00
2417C6A123617C56,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101206,121800,20101209,250000.00,104.136,0.665,,,,20101206,220614,1.00
A581A091D902F940,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,122223,20101209,10000.00,104.525,3.423,,,,20101206,220614,1.00
DA54A32C03242891,D,467430LR3,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20220301,,,20101206,122101,20101209,885000.00,108.396,,P,,,20101206,220614,1.00
7C6932E351418F1F,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101206,122219,20101209,75000.00,100.000,5.000,,,,20101206,220614,1.00
33EF827AF2C78E81,P,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101206,122222,20101209,20000.00,97.618,5.763,,,,20101206,220614,1.00
2E62F3CFBDE906E7,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,122225,20101230,10000.00,99.000,4.577,,,,20101206,220614,1.00
CB5A748681BA5D2D,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,122224,20101209,15000.00,104.237,1.850,,,,20101206,220614,1.00
53C2FD8913326C28,S,503431AM0,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.000,20151101,,,20101206,122226,20101209,25000.00,105.954,2.201,,,,20101206,220614,1.00
AABE2218EFB8DF7C,S,424794BS3,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,2.300,20161101,Y,,20101206,122100,20101216,75000.00,100.000,2.300,,,,20101206,220614,1.00
59E5D81EBAFEDA34,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,122229,20101209,25000.00,99.500,4.789,,,,20101206,220614,1.00
3B2E859FFE70D286,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,122230,20101209,10000.00,100.476,5.437,,,,20101206,220614,1.00
960A70590354755A,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101206,122223,20101209,60000.00,80.975,5.685,,,,20101206,220614,1.00
59001944C7416B1D,S,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,122231,20101209,25000.00,103.959,3.415,,,,20101206,220614,1.00
CAA4C4057AF66A5A,D,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,122231,20101209,25000.00,102.959,,,,,20101206,220614,1.00
FDB6CD73EE2DE73F,P,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101206,122200,20101209,25000.00,91.290,5.020,,,,20101206,220614,1.00
568127A02C9D0604,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,122235,20101222,30000.00,99.550,4.881,,,,20101206,220614,1.00
C73841629DA4A61E,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,122237,20101216,5000.00,102.000,6.619,,,,20101206,220614,1.00
5625EE3A3C27DE12,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20101206,122238,20101209,35000.00,103.500,0.665,,,,20101206,220614,1.00
2C63A4098568A8DD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,122225,20101209,25000.00,99.000,5.844,,,,20101206,220614,1.00
97B65ADECED1431B,P,582055AX7,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20240301,,,20101206,122237,20101209,5000.00,106.043,1.626,,,,20101206,220614,1.00
FCB28B11B23A95A3,P,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20101206,122035,20101209,25000.00,105.000,2.584,,,,20101206,220614,1.00
F4591836779E8DD3,P,752111GU2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20220801,,,20101206,122147,20101209,100000.00,106.986,3.932,,,,20101206,220614,1.00
4DA7D41F37863493,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101206,122241,20101215,15000.00,94.178,6.011,,,,20101206,220614,1.00
A626F167A59BA767,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101206,122247,20101209,10000.00,94.400,4.687,,,,20101206,220614,1.00
2A3EFD81589CC542,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101206,122232,20101209,40000.00,115.714,2.920,,,,20101206,220614,1.00
1BC1AEC57A28CEC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,122233,20101209,50000.00,100.818,1.500,,,,20101206,220614,1.00
95F333C65CB6ABC7,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,122218,20101209,15000.00,104.237,,,,,20101206,220614,1.00
AFD4C1E077E65390,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,122157,20101209,30000.00,95.500,5.560,,,,20101206,220614,1.00
9A6499F9AA1CA1F6,S,303279JF1,FAIR LAWN N J ,20101215,3.750,20231215,Y,,20101206,121756,20101215,980000.00,101.671,3.550,,,,20101206,220614,1.00
A2DD6F8B1897F173,S,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101206,122239,20101208,50000.00,101.078,4.365,,,,20101206,220614,1.00
096475C5F9EE6858,S,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20101206,122100,20101209,150000.00,105.071,1.050,,,,20101206,220614,1.00
74A261ECE8DD0E7C,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101206,122010,20101209,135000.00,43.109,,,,,20101206,220614,1.00
CC2E9D5044BAC43D,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101206,121619,20101209,30000.00,94.657,,,,,20101206,220614,1.00
5346D157C0CA17C5,D,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101206,122239,20101208,50000.00,100.078,,,,,20101206,220614,1.00
9E675356FB594432,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101206,122251,20101209,5000.00,106.381,1.000,,,,20101206,220614,1.00
4D1FE82EBF4B3299,D,265435BH9,DUNELLEN N J BRD ED ,20040215,4.000,20170715,,,20101206,121500,20101209,10000.00,104.000,,,,,20101206,220614,1.00
A112EC238B051DDA,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101206,122224,20101209,20000.00,104.361,3.708,,,,20101206,220614,1.00
6A2A61B01524FACB,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101206,122251,20101209,5000.00,105.881,,,,,20101206,220614,1.00
AC738F05BD0F12DF,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101206,122250,20101209,10000.00,99.625,5.024,,,,20101206,220614,1.00
EB318792EEB62517,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101206,122255,20101209,50000.00,100.250,5.277,,,,20101206,220614,1.00
8031A33C3D7BCC63,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101206,122251,20101209,5000.00,99.450,5.103,,,,20101206,220614,1.00
AB58C45B573FD93D,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101206,122255,20101209,50000.00,98.375,,,,,20101206,220614,1.00
0650904F4FA6BAD4,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101206,122258,20101209,5000.00,104.200,5.064,,,,20101206,220614,1.00
2A901BD8CFC36B68,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,122300,20101215,10000.00,102.250,6.647,,,,20101206,220614,1.00
5D3B19A43C0A54AD,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101206,122234,20101209,20000.00,102.528,5.061,,,,20101206,220614,1.00
57218513D3B83781,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101206,122234,20101209,60000.00,82.000,,,,,20101206,220614,1.00
6881784DB9196648,S,263687HL2,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.300,20180101,,,20101206,122258,20101209,20000.00,105.271,2.500,,,,20101206,220614,1.00
B2FA4DEAD3E179AD,S,424794BT1,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,2.800,20171101,Y,,20101206,122200,20101216,200000.00,100.000,2.800,,,,20101206,220614,1.00
93AA6C3306A84C31,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101206,122208,20101209,30000.00,93.178,,,,,20101206,220614,1.00
18012DA739E08B0C,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,122210,20101209,10000.00,104.525,,,,,20101206,220614,1.00
C41BAAD9C1C31413,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101206,122251,20101209,5000.00,97.950,,,,,20101206,220614,1.00
27DA690237CAB841,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101206,121833,20101209,20000.00,109.314,,,,,20101206,220614,1.00
413F491742FBCE2B,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,122232,20101206,1MM+,100.000,0.000,,,,20101206,220614,1.00
CC45DB3792DDCE7D,S,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20230815,Y,,20101206,122244,20101216,50000.00,60.917,3.952,,,,20101206,220614,1.00
F6A04FBDD4DA4590,P,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101206,122203,20101209,1MM+,100.272,5.142,,,,20101206,220614,1.00
D90172EFBDB4787C,D,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20230815,Y,,20101206,122245,20101216,50000.00,60.717,,,,,20101206,220614,1.00
39EF5BBE1376F6CC,D,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20230815,Y,,20101206,122244,20101216,50000.00,60.717,,,,,20101206,220614,1.00
400A84A6376DDE0B,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101206,122305,20101209,40000.00,96.901,5.400,,,,20101206,220614,1.00
9E763B66CCCCABF7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,122309,20101214,10000.00,103.675,7.212,,,,20101206,220614,1.00
495AACD5B6F7D5DD,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,122310,20101209,25000.00,99.893,5.006,,,,20101206,220614,1.00
736AFB9D6F739603,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101206,122309,20101209,15000.00,101.879,4.216,,,,20101206,220614,1.00
029EAAA3D907A402,S,358184NV7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.500,20230401,,,20101206,122308,20101209,50000.00,103.457,4.986,,,,20101206,220614,1.00
C13D9DC20CE083A3,S,617403CC2,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20180801,,,20101206,122308,20101209,35000.00,104.048,0.501,,,,20101206,220614,1.00
EB8D113A5E2C13A6,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101206,122301,20101209,200000.00,93.068,,,,,20101206,220614,1.00
87DFC4C49124F4EE,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,122319,20101209,5000.00,101.350,4.662,,,,20101206,220614,1.00
1CB7E84457A4C965,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,122320,20101216,10000.00,100.876,4.390,,,,20101206,220614,1.00
F27D86DFC9628E98,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101206,122315,20101217,20000.00,102.000,4.737,,,,20101206,220614,1.00
1A361591F0B9B607,S,214471MZ4,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.000,20191201,,,20101206,122303,20101209,10000.00,103.658,4.500,,,,20101206,220614,1.00
D6AE7AEEA14F31C1,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,122313,20101209,15000.00,106.550,3.175,,,,20101206,220614,1.00
547ADA51B0D95240,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101206,121938,20101208,750000.00,100.575,0.792,,,,20101206,220614,1.00
12FD3BA56181A9C4,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101206,122313,20101209,15000.00,99.633,,,,,20101206,220614,1.00
0A9F943BF27A9153,D,214471MZ4,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.000,20191201,,,20101206,122307,20101209,10000.00,103.657,,,,,20101206,220614,1.00
E95EEB31B8150CFE,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101206,122217,20101209,40000.00,115.465,,,,,20101206,220614,1.00
A46CF5F1571E327C,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101206,122215,20101209,40000.00,115.714,,,,,20101206,220614,1.00
F380B9D1A61DA3BA,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101206,111020,20101209,30000.00,102.480,0.301,,,,20101206,220614,1.00
BD7E08B28D22C4CC,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101206,122237,20101209,100000.00,100.500,5.187,,,,20101206,220614,1.00
03465010CDE2A61D,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,122312,20101214,75000.00,100.000,4.499,,,Y,20101206,220614,1.00
7892FCC497F7339B,S,820074FC1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.700,20170901,,,20101206,122300,20101209,20000.00,104.112,2.139,,,,20101206,220614,1.00
E9AED31042F34335,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20101206,122315,20101209,35000.00,99.063,4.700,,,,20101206,220614,1.00
19C1A37C1C82A4A2,S,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101206,122315,20101209,15000.00,107.780,1.255,,,,20101206,220614,1.00
2434BB5380D65D15,P,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101206,122326,20101209,25000.00,100.357,3.944,,,,20101206,220614,1.00
C9A146E515E67342,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101206,122318,20101209,100000.00,96.384,5.290,,,,20101206,220614,1.00
2C562AAAF4362D67,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20101206,122242,20101209,75000.00,105.000,,,,,20101206,220614,1.00
38D6E7B4546327F0,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101206,122326,20101209,35000.00,110.350,5.795,,,,20101206,220614,1.00
DB3FCFCBF04E6366,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,122327,20101216,5000.00,100.000,5.374,,,,20101206,220614,1.00
177D42764E69D20F,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101206,122326,20101209,35000.00,110.250,,,,,20101206,220614,1.00
0FE1817A9D622CE4,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,122237,20101216,25000.00,102.886,,,,,20101206,220614,1.00
DD691CBFD1FF78DB,P,932576BY6,WALLINGTON N J SCH DIST ,20050515,4.125,20140515,,,20101206,122318,20101209,30000.00,106.379,2.186,,,,20101206,220614,1.00
A434BC562EB4F333,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101206,122342,20101209,50000.00,100.665,5.206,,,,20101206,220614,1.00
BAD8687B20E106BD,P,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20101206,122220,20101207,30000.00,98.980,5.699,,,,20101206,220614,1.00
C16CF971B045CF03,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,122311,20101209,15000.00,104.525,,,,,20101206,220614,1.00
603B8A309A3E6845,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,122339,20101209,5000.00,100.000,4.999,,,,20101206,220614,1.00
8202844D63343FBE,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101206,122210,20101209,20000.00,102.726,,,,,20101206,220614,1.00
1E7630871F430505,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101206,122342,20101209,50000.00,98.790,,,,,20101206,220614,1.00
A3F98E24E66D463D,P,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20101206,122341,20101209,10000.00,100.237,4.289,,,,20101206,220614,1.00
4E50E476C84A5B71,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101206,122337,20101209,15000.00,100.242,1.013,,,,20101206,220614,1.00
7884626FE9291413,P,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101206,122342,20101209,265000.00,97.775,4.590,,,,20101206,220614,1.00
FC42186909CB1639,P,544648SM1,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20121201,,,20101206,122009,20101208,1MM+,101.732,2.102,,,,20101206,220614,1.00
BA4DA62C57BB84E6,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101206,122345,20101209,15000.00,39.870,,,,,20101206,220614,1.00
10DA0814952778CE,S,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101206,122348,20101209,5000.00,102.712,3.698,,,,20101206,220614,1.00
BE5037590ADA056F,D,303867ES0,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20140715,,,20101206,121800,20101209,105000.00,113.324,,,,,20101206,220614,1.00
F063CC101502E094,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101206,122350,20101209,50000.00,82.195,3.557,,,,20101206,220614,1.00
FE047EA2DB6DC4FE,S,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20101206,122350,20101209,10000.00,102.250,3.572,,,,20101206,220614,1.00
18A209A2D6378D6E,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,122345,20101222,50000.00,99.750,4.521,,,,20101206,220614,1.00
7653605ABBA2B7AF,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101206,122200,20101209,100000.00,105.800,,,,,20101206,220614,1.00
93216FEA328818A5,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101206,122300,20101209,2000.00,100.000,5.921,,,,20101206,220614,1.00
218ADD85F4AF1558,S,085275ZP3,BERNALILLO CNTY N MEX SER A,20091215,2.000,20131201,,,20101206,122200,20101209,150000.00,102.655,1.091,,,,20101206,220614,1.00
72E65A7881D10301,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101206,122353,20101209,20000.00,102.305,4.381,,,,20101206,220614,1.00
DBEF56BF5C33B8DF,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,,,20101206,122355,20101209,5000.00,99.065,5.750,,,,20101206,220614,1.00
2D91C29CD34AB965,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101206,122357,20101209,5000.00,100.998,4.344,,,,20101206,220614,1.00
9B5B6998D43BA1D1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,122359,20101209,5000.00,99.271,5.819,,,,20101206,220614,1.00
F2F70672DC2CD304,D,358184NV7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.500,20230401,,,20101206,122302,20101209,50000.00,103.233,,,,,20101206,220614,1.00
06C5A7F40D206829,D,358184NV7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.500,20230401,,,20101206,122300,20101209,50000.00,103.357,,,,,20101206,220614,1.00
203E9F572FB79095,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101206,122400,20101216,100000.00,100.000,4.624,,,,20101206,220614,1.00
BDCF74AF61BEE5BB,S,79730CAJ3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.500,20140801,,,20101206,122357,20101209,5000.00,102.249,2.100,,,,20101206,220614,1.00
263E87A55276B229,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101206,122402,20101209,25000.00,99.154,5.400,,,,20101206,220614,1.00
7F5F53E6A30B5268,D,844149TQ7,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.750,20230901,Y,,20101206,122016,20101221,500000.00,99.625,,,,,20101206,220614,1.00
5E1FF44DFBFD0EAB,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101206,122246,20101209,10000.00,96.864,5.442,,,,20101206,220614,1.00
2EF6064FC391DACA,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101206,122408,20101209,20000.00,99.000,5.227,,,,20101206,220614,1.00
9AD19DA560078E8A,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,122408,20101215,10000.00,102.515,5.173,,,,20101206,220614,1.00
6D7B7760C63DCE23,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122409,20101216,10000.00,102.500,6.674,,,,20101206,220614,1.00
23251C28F423D95C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,122409,20101209,10000.00,102.000,6.650,,,,20101206,220614,1.00
D23043B63AD113B9,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,122409,20101215,10000.00,102.250,6.647,,,,20101206,220614,1.00
946F5734AD65A1F1,P,801495XU1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,3.000,20110701,,,20101206,122300,20101209,100000.00,101.080,1.064,,,,20101206,220614,1.00
B8BA97FCD264B96C,P,130685LQ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,3.500,20120601,,,20101206,122300,20101209,100000.00,103.046,1.410,,,,20101206,220614,1.00
FB389B8530993232,P,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20101206,122329,20101209,25000.00,113.006,1.637,,,,20101206,220614,1.00
A713D72A168A1AC9,S,022447TQ9,ALVIN TEX INDPT SCH DIST REF,20100401,2.500,20150215,,,20101206,121600,20101209,25000.00,103.830,1.551,,,,20101206,220614,1.00
8E6382CC3C7F28F0,D,387883QJ3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20150101,,,20101206,122200,20101209,50000.00,103.031,,,,,20101206,220614,1.00
1B8F00FEC6790D01,P,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20101206,122100,20101209,30000.00,108.438,1.389,,,,20101206,220614,1.00
43B5AA9C25EC362B,D,022447TQ9,ALVIN TEX INDPT SCH DIST REF,20100401,2.500,20150215,,,20101206,121627,20101209,25000.00,103.230,,,,,20101206,220614,1.00
52B285C860BE8975,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101206,122411,20101209,25000.00,98.349,4.600,,,,20101206,220614,1.00
D792BECE06C1A990,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101206,122406,20110103,40000.00,99.375,5.054,,,,20101206,220614,1.00
3DC23F0C13308DBC,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101206,122410,20110106,15000.00,98.107,5.151,,,,20101206,220614,1.00
C030E2BF64C97651,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101206,122300,20101209,100000.00,103.375,4.732,,,,20101206,220614,1.00
BE68923344DDA539,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101206,122419,20101209,5000.00,96.794,4.762,,,,20101206,220614,1.00
1C9F14A0E69B4437,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101206,122233,20101208,750000.00,100.717,0.500,,,,20101206,220614,1.00
9FBFA735BE54B49D,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101206,122421,20101209,50000.00,105.335,5.570,,,,20101206,220614,1.00
C853000DAEA9F0FC,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101206,122421,20101207,50000.00,103.335,,,,,20101206,220614,1.00
065786777B4778B9,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,122326,20101209,100000.00,101.500,5.807,,,,20101206,220614,1.00
A475EE9268F4C6C7,S,565770CP7,MARATHON CITY WIS SCH DIST REF,20050401,4.000,20151101,,,20101206,122343,20101209,35000.00,110.756,1.700,,,,20101206,220614,1.00
9AA380C859A7D728,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101206,122417,20101209,20000.00,94.079,5.424,,,,20101206,220614,1.00
4B5814931F86265B,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101206,122345,20101209,25000.00,101.627,,,,,20101206,220614,1.00
2B30473B9AC55503,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101206,122423,20101209,5000.00,97.843,5.150,,,,20101206,220614,1.00
E35EE56DE443CA59,D,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101206,122324,20101209,5000.00,101.069,,,,,20101206,220614,1.00
1B72F8D6E9C9703A,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101206,122325,20101209,35000.00,110.125,,,,,20101206,220614,1.00
FB4A89336000960B,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101206,122323,20101209,35000.00,110.250,,,,,20101206,220614,1.00
9A97556AE67FE1A3,D,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101206,122310,20101209,5000.00,101.569,,,,,20101206,220614,1.00
D76D47E7868BDDEA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,122329,20101209,50000.00,99.717,,,,,20101206,220614,1.00
FB01355C281DB153,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,122418,20101207,10000.00,102.125,3.851,,,,20101206,220614,1.00
72A1C00A93259313,S,914301ZA7,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.250,20200215,,,20101206,122419,20101209,20000.00,102.299,3.479,,,,20101206,220614,1.00
A23CD12C46DE0B94,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101206,122431,20101209,215000.00,92.825,5.661,,,,20101206,220614,1.00
37299B84932F8076,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,122433,20101216,20000.00,101.900,4.377,,,,20101206,220614,1.00
1FBB2658EB8EE30C,P,689225JF8,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20170801,,,20101206,121629,20101209,25000.00,105.500,3.078,,,,20101206,220614,1.00
87BF75733092928D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,122427,20101209,1MM+,100.790,1.550,,,,20101206,220614,1.00
E3F2189116F38F0E,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20101206,122431,20101209,15000.00,41.742,,,,,20101206,220614,1.00
A6F3D89751CAED48,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101206,121821,20101209,500000.00,90.625,,P,,,20101206,220614,1.00
38F63FBD1F003B82,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,122433,20101216,20000.00,100.500,,,,,20101206,220614,1.00
5C2381476B6FE8F7,P,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20101206,122424,20101209,25000.00,80.518,3.607,,,,20101206,220614,1.00
2AB22CFA7D955283,S,546281AM8,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.500,20390201,,,20101206,122426,20101209,10000.00,103.350,5.037,,,,20101206,220614,1.00
1DDB7237E407D622,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,122435,20101209,10000.00,102.000,6.650,,,,20101206,220614,1.00
2083E2CDE6B7B210,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,122436,20101209,10000.00,101.000,5.239,,,,20101206,220614,1.00
493AEB1A4ACE2159,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,122439,20101209,25000.00,101.000,4.749,,,,20101206,220614,1.00
F8D7E67A2886CAB0,P,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20101206,122428,20101209,15000.00,111.728,2.396,,,,20101206,220614,1.00
27B9A1D4B73A4BD9,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,,,20101206,122434,20101209,100000.00,108.400,1.266,,,,20101206,220614,1.00
3C676F148A97D988,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20101206,122152,20101209,500000.00,107.118,1.030,,,,20101206,220614,1.00
F4FF868768D397A1,S,367814KY5,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,4.125,20140401,,,20101206,122420,20101209,35000.00,108.541,1.472,,,,20101206,220614,1.00
1DA27D220639737D,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101206,122342,20101209,80000.00,105.752,,,,,20101206,220614,1.00
086FF3EB25C99255,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,122327,20101209,50000.00,99.842,,,,,20101206,220614,1.00
6AEC3B433BAECE4D,D,367814KY5,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,4.125,20140401,,,20101206,122410,20101209,35000.00,108.441,,,,,20101206,220614,1.00
CDDF27EEDCA3C98E,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101206,122433,20101209,50000.00,106.868,3.000,,,,20101206,220614,1.00
095069FA6AFD5DE9,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101206,122437,20101209,15000.00,101.924,5.150,,,,20101206,220614,1.00
B9F0B461B54DBBC1,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101206,122352,20101209,30000.00,95.818,4.325,,,,20101206,220614,1.00
105A2CC06979EB0A,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101206,122357,20101209,40000.00,108.350,2.584,,,,20101206,220614,1.00
5E9AC7BC1A5AABEB,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101206,122348,20101209,600000.00,105.812,2.100,,,,20101206,220614,1.00
12EDD3FF8C516852,P,190774MM8,COBB CNTY GA REF-PARK & REC,20050505,5.000,20130101,,,20101206,122105,20101209,50000.00,107.853,1.134,,,,20101206,220614,1.00
68FD256CEC52F7FF,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,122401,20101209,100000.00,101.355,3.250,,,,20101206,220614,1.00
C44BCDE95FC21F89,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,122417,20101209,150000.00,98.750,,,,,20101206,220614,1.00
462CD6588514B1C4,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101206,122443,20101209,15000.00,97.843,5.150,,,,20101206,220614,1.00
A92F52B52B1E9103,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,122047,20101209,150000.00,98.250,,,,,20101206,220614,1.00
D543A3A9FA887AF9,P,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20101206,122443,20101209,25000.00,99.329,4.210,,,,20101206,220614,1.00
B5B296F5681DAC79,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20101206,122346,20101209,225000.00,103.414,4.033,,,,20101206,220614,1.00
B8A12AB6307EE324,S,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20101206,122220,20101207,30000.00,100.105,4.194,,,,20101206,220614,1.00
4F5B63BBB74BEEAA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122454,20101216,25000.00,102.500,6.674,,,,20101206,220614,1.00
824D5A5FA46A5BDE,D,834460EZ6,SOMERDALE N J ,20081209,5.500,20191001,,,20101206,122056,20101209,35000.00,113.801,,,,,20101206,220614,1.00
41B2A14DD37749B5,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20101206,122458,20101209,15000.00,102.287,3.852,,,,20101206,220614,1.00
03AF93838C3DCABF,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101206,122451,20101209,20000.00,112.015,3.359,,,,20101206,220614,1.00
1EFAECF98D6F1EB8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,122438,20101209,25000.00,101.725,5.148,,,,20101206,220614,1.00
089258A1B91877E8,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,122454,20101209,15000.00,98.876,4.600,,,,20101206,220614,1.00
A24ABA380AAC618F,D,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101206,122454,20101209,20000.00,110.738,,,,,20101206,220614,1.00
06432B87C51378FB,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,122454,20101207,15000.00,97.125,,,,,20101206,220614,1.00
0EB502DA37EADD89,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101206,122339,20101209,80000.00,105.877,,,,,20101206,220614,1.00
2E19BB56D2BF62E4,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,122502,20101209,5000.00,105.533,4.499,,,,20101206,220614,1.00
4EDF7B7D0157CD42,P,642305PC4,NEW BERLIN WIS SCH DIST REF,20031115,4.800,20230301,,,20101206,122500,20101209,10000.00,100.622,4.500,,,,20101206,220614,1.00
3931F4BA39C3EA73,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101206,122450,20101209,30000.00,74.250,8.044,,,,20101206,220614,1.00
017D8C490289A3E1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,121953,20101209,50000.00,70.077,,S,,,20101206,220614,1.00
A9186E4491FC83A0,S,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,122400,20101209,10000.00,105.277,1.050,,,,20101206,220614,1.00
270C0A866FC083CA,D,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20101206,122424,20101209,30000.00,95.775,,,,,20101206,220614,1.00
01C3142A6E495DBB,P,085275ZP3,BERNALILLO CNTY N MEX SER A,20091215,2.000,20131201,,,20101206,122100,20101209,150000.00,102.555,1.125,,,,20101206,220614,1.00
6D47CE065E025C36,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101206,122450,20101209,1MM+,106.477,,S,,,20101206,220614,1.00
0A790F0DED738456,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101206,122404,20101209,25000.00,98.000,,,,,20101206,220614,1.00
0AFE095244A73CCA,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101206,122403,20101209,25000.00,98.249,,,,,20101206,220614,1.00
9CDF2ED6B57E0310,P,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,,,20101206,122438,20101209,1000000.00,102.106,1.120,,,,20101206,220614,1.00
54F91C7E844E78E6,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101206,122500,20101209,50000.00,107.387,3.506,,,,20101206,220614,1.00
1C737D9364B5783D,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20101206,122500,20101209,30000.00,107.818,1.308,,,,20101206,220614,1.00
BDFA6B279911B7A8,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20101206,122500,20101209,50000.00,107.818,1.308,,,,20101206,220614,1.00
7F82CAB1FE2E4F5C,P,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20101206,122508,20101209,45000.00,102.360,3.978,,,,20101206,220614,1.00
9F919F8099042645,P,94973RBJ4,WELLS CNTY IND PUB LIBR ,20051222,3.750,20110801,,,20101206,122500,20101209,45000.00,100.125,3.547,,,,20101206,220614,1.00
41985CC284C7310F,P,800050DZ6,SANDOVAL CNTY N MEX GROSS ,20070614,6.000,20170601,,,20101206,122505,20101209,50000.00,115.776,3.277,,,,20101206,220614,1.00
BDAA667B0A042009,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,122500,20101209,20000.00,106.603,3.700,,,,20101206,220614,1.00
EF9A8B417A2A6419,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101206,122500,20101209,25000.00,107.839,3.055,,,,20101206,220614,1.00
69BF7131742C8C0C,P,520354HL8,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,5.000,20200715,,,20101206,122504,20101207,25000.00,104.600,3.146,,,,20101206,220614,1.00
F11778146522EBC9,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101206,122500,20101213,10000.00,100.000,5.000,,,,20101206,220614,1.00
0B1CE39E9396268E,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20101206,122506,20101209,100000.00,99.063,4.700,,,,20101206,220614,1.00
89E1C0272935C98E,P,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101206,122509,20101209,60000.00,102.723,4.513,,,,20101206,220614,1.00
197D94C942ABACA5,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101206,122517,20101209,50000.00,107.369,3.056,,,,20101206,220614,1.00
EBB1DA1290C83A42,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101206,122319,20101209,25000.00,101.877,,,,,20101206,220614,1.00
99F6C4C4FAFA06F5,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,122511,20101209,10000.00,96.140,5.300,,,,20101206,220614,1.00
05E13D170F02FB0F,D,467430LR3,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20220301,,,20101206,122440,20101209,885000.00,108.446,,S,,,20101206,220614,1.00
AEB9D5E3AF042683,P,866043BL5,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.500,20161215,,,20101206,122530,20101209,25000.00,100.503,3.989,,,,20101206,220614,1.00
B474202B6EA1BECF,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,122526,20101209,50000.00,100.000,5.000,,,,20101206,220614,1.00
6816B2782753CB30,S,283065FE5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20280801,,,20101206,122525,20101209,25000.00,98.605,4.616,,,,20101206,220614,1.00
256979E1D0ACF17A,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122526,20101209,50000.00,100.000,6.240,,,,20101206,220614,1.00
196B81FD9EB4592F,P,242544AL8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20171001,,,20101206,121719,20101209,25000.00,101.500,3.710,,,,20101206,220614,1.00
B2819AD228266911,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20101206,122439,20101209,100000.00,99.868,4.731,,,,20101206,220614,1.00
DD29C64F66B850A2,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101206,122258,20101209,750000.00,108.566,2.820,,,,20101206,220614,1.00
3502CCD876F07A76,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122526,20101209,50000.00,98.125,,,,,20101206,220614,1.00
D6E2EBCD07C64261,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101206,122500,20101209,50000.00,107.000,3.822,,,,20101206,220614,1.00
44B97794F6CCED07,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101206,122500,20101209,50000.00,89.445,5.218,,,,20101206,220614,1.00
510D2A70DB01C9EA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,122536,20101216,15000.00,102.000,5.930,,,,20101206,220614,1.00
3FD0B926348AE4F8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,122536,20101209,15000.00,102.000,6.650,,,,20101206,220614,1.00
5A5BE5EFB2E27EEA,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,122536,20101216,10000.00,102.250,6.595,,,,20101206,220614,1.00
7B28CC152AC3A54C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,122532,20101216,20000.00,102.075,7.100,,,,20101206,220614,1.00
B51EE78CAC8F1E02,S,161035AQ3,CHARLOTTE N C REF,20080605,4.000,20180801,,,20101206,122536,20101209,55000.00,110.723,2.453,,,,20101206,220614,1.00
B0FE18F5517D74C9,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101206,122530,20101209,225000.00,102.319,5.111,,,,20101206,220614,1.00
B34451BE5A6E3732,S,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20101206,122532,20101209,25000.00,101.623,1.250,,,,20101206,220614,1.00
86AE6E044DC0D75B,S,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20101206,122517,20101209,10000.00,104.538,1.050,,,,20101206,220614,1.00
3FA689DC3E8EC127,D,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20101206,122517,20101209,10000.00,104.437,,,,,20101206,220614,1.00
584057339EC04498,D,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20101206,122525,20101209,10000.00,99.475,,,,,20101206,220614,1.00
DF62895BFEF17E40,S,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20101206,122525,20101209,10000.00,99.585,6.131,,,,20101206,220614,1.00
28769A8DDA86C8E2,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,122536,20101209,50000.00,69.034,8.852,,,,20101206,220614,1.00
B9FFA18AA885F993,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,122542,20101209,25000.00,101.000,4.805,,,,20101206,220614,1.00
71A1C1405B98B783,S,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20101206,122543,20101209,5000.00,94.420,4.750,,,,20101206,220614,1.00
79B275207EC3AF1A,S,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20101206,122454,20101209,30000.00,98.455,4.733,,,,20101206,220614,1.00
2D955F49E3AAFFE5,P,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20101206,122541,20101209,250000.00,115.244,3.070,,,,20101206,220614,1.00
7EA4C92D7E3C5AAF,P,827723BA4,SILVER GROVE KY INDPT SCH DIST ,20040501,4.500,20170501,,,20101206,121943,20101209,100000.00,106.400,2.520,,,,20101206,220614,1.00
B15F60049BA36FDA,D,827723BA4,SILVER GROVE KY INDPT SCH DIST ,20040501,4.500,20170501,,,20101206,121943,20101209,100000.00,106.600,,,,,20101206,220614,1.00
530515110FBC783C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,122304,20101216,25000.00,97.747,,,,,20101206,220614,1.00
92692AC374EC3EFF,P,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20101206,122500,20101209,100000.00,114.336,2.700,,,,20101206,220614,1.00
E8363EAC10C55ECE,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101206,122540,20101209,5000.00,99.223,6.680,,,,20101206,220614,1.00
CF454E53F982AA79,P,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101206,122523,20101209,20000.00,96.000,5.676,,,,20101206,220614,1.00
2F0F05F586FF0B18,S,759126FX8,REGIONAL SCH DIST NO 15 CONN ,20040801,4.200,20190801,,,20101206,122539,20101209,15000.00,108.868,1.158,,,,20101206,220614,1.00
0B6471AD4A359496,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,122138,20101216,60000.00,99.174,,,,,20101206,220614,1.00
6497E10FC4C277EE,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101206,122540,20101209,5000.00,100.226,,,,,20101206,220614,1.00
B4BDAC4093920B3B,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,122553,20101216,10000.00,102.250,6.381,,,,20101206,220614,1.00
B96CEA64738654AA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,122555,20101214,10000.00,103.675,7.212,,,,20101206,220614,1.00
365847CFFA714EF9,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101206,122543,20101209,100000.00,17.744,6.354,,,,20101206,220614,1.00
4CE491D14EB7EA2A,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,122555,20101209,50000.00,101.697,4.400,,,,20101206,220614,1.00
2E6016DC99821B50,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101206,122200,20101209,1000000.00,99.244,,,,,20101206,220614,1.00
5C014F64CD4D483B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,122547,20101217,10000.00,103.000,5.602,,,,20101206,220614,1.00
85E4467D2373A85B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101206,122551,20101209,10000.00,92.194,5.996,,,,20101206,220614,1.00
D31BE98568D0D46A,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101206,122552,20101209,30000.00,96.034,5.309,,,,20101206,220614,1.00
390187E5B1667245,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,122555,20101209,50000.00,99.822,,,,,20101206,220614,1.00
B25BF38FA527C630,P,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20101206,122554,20101209,85000.00,100.000,4.999,,,,20101206,220614,1.00
0A36E5821141337C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,122543,20101209,50000.00,102.092,5.442,,,,20101206,220614,1.00
1FA55DA40E31388F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,122554,20101207,20000.00,102.125,3.851,,,,20101206,220614,1.00
9CE06D3249D294D0,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101206,122557,20101209,270000.00,108.361,2.249,,,,20101206,220614,1.00
C431974043B8E9B0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,122559,20101209,20000.00,100.000,5.374,,,,20101206,220614,1.00
C82560391CEA0CC5,S,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20101206,122556,20101209,50000.00,102.228,0.673,,,,20101206,220614,1.00
FD0EAC50433C6EDA,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,122603,20101209,100000.00,100.000,5.000,,,,20101206,220614,1.00
10EB2BCEA1BEDD7E,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101206,122442,20101209,165000.00,102.189,1.075,,,,20101206,220614,1.00
40B9BC7A49A3ADA3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,122513,20101216,100000.00,100.998,4.861,,,,20101206,220614,1.00
F96861B340DEA74F,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101206,122601,20101209,20000.00,100.494,,,,,20101206,220614,1.00
469919351A003405,S,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20101206,122603,20101209,85000.00,102.000,4.642,,,,20101206,220614,1.00
4E68BB58F44F108F,P,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101206,122500,20101209,120000.00,99.000,5.500,,,,20101206,220614,1.00
7F4DBCEDC45034BA,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101206,122546,20101209,75000.00,108.465,1.176,,,,20101206,220614,1.00
5A54FF1B73FE4136,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,122600,20101209,50000.00,101.000,4.832,,,,20101206,220614,1.00
9077953574BC285B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,122559,20101207,20000.00,99.000,,,,,20101206,220614,1.00
E3AD4F8CD86A737A,D,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20101206,122556,20101209,50000.00,102.078,,,,,20101206,220614,1.00
A0CDA4C386FD0AE5,D,520354HL8,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,5.000,20200715,,,20101206,122540,20101209,25000.00,105.003,,,,,20101206,220614,1.00
828FD687F0A4F231,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101206,122543,20101209,100000.00,17.525,,,,,20101206,220614,1.00
C57F22EAED9108E3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,122550,20101209,225000.00,92.493,,S,,,20101206,220614,1.00
433D473207798195,D,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101206,121845,20101209,5000.00,98.766,,S,,,20101206,220614,1.00
886F534D8263EA2D,D,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101206,121900,20101209,5000.00,96.264,,S,,,20101206,220614,1.00
887B2CDB91954C08,D,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101206,121907,20101209,15000.00,100.623,,S,,,20101206,220614,1.00
7A18015EE55DB551,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101206,121913,20101209,15000.00,98.260,,S,,,20101206,220614,1.00
B9A90474F6D31BC4,D,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20101206,121920,20101209,15000.00,96.112,,S,,,20101206,220614,1.00
73A6EA0A4B7F67C5,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101206,122546,20101209,75000.00,108.390,,,,,20101206,220614,1.00
DA32247B86CCE2F8,D,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101206,122428,20101209,165000.00,102.174,,,,,20101206,220614,1.00
E2D38E5459F9BC75,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,122237,20101216,25000.00,102.636,,,,,20101206,220614,1.00
B3C14A7C44050CC2,P,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20101206,122600,20101209,50000.00,105.100,4.292,,,,20101206,220614,1.00
8F56FF85B966FACE,S,720475QH8,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20251201,,,20101206,122536,20101209,150000.00,106.669,3.961,,,,20101206,220614,1.00
C7BAC6F032279606,P,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,121700,20101209,1000000.00,102.040,4.229,,,,20101206,220614,1.00
E0C3BC958C6EDC48,S,793187CJ2,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.300,20160601,,,20101206,122605,20101209,50000.00,98.981,2.500,,,,20101206,220614,1.00
172F6A4BFA4B28FB,D,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20101206,122305,20101209,35000.00,98.700,,S,,,20101206,220614,1.00
D8A05ACBB91F1C60,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101206,122610,20101209,50000.00,98.550,4.886,,,,20101206,220614,1.00
3284AE99EDA7056D,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,122218,20101216,200000.00,99.174,,,,,20101206,220614,1.00
EDDE42E31F556F5E,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101206,122500,20101209,200000.00,14.787,,,,,20101206,220614,1.00
1502B964B4ACAA0D,D,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20101206,122517,20101209,10000.00,104.187,,,,,20101206,220614,1.00
ABD03A55E2128118,D,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20101206,122515,20101209,10000.00,104.437,,,,,20101206,220614,1.00
CC63036D791D9A23,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101206,122625,20101215,10000.00,102.250,6.647,,,,20101206,220614,1.00
6251D6729EB74899,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101206,122503,20101209,200000.00,14.847,,,,,20101206,220614,1.00
323DD7CA8B44AD68,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101206,122630,20101209,5000.00,99.401,5.177,,,,20101206,220614,1.00
4F1CAD9BBED32D42,P,016249FL3,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20210215,,,20101206,122412,20101209,650000.00,108.018,2.892,,,,20101206,220614,1.00
4E39D230037593E4,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101206,122627,20101209,10000.00,100.494,,,,,20101206,220614,1.00
71F405E30C30A716,S,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101206,122600,20101209,20000.00,102.694,1.266,,,,20101206,220614,1.00
FCC46A4A921050AB,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101206,122622,20101209,60000.00,96.625,4.765,,,,20101206,220614,1.00
B7D3650DBB2126A6,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122628,20101209,30000.00,100.000,6.240,,,,20101206,220614,1.00
1E215740700DDF7B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,122631,20101209,30000.00,103.681,7.173,,,,20101206,220614,1.00
401C2AEF7E494887,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101206,122600,20101209,5000.00,103.591,4.327,,,,20101206,220614,1.00
5B24A9432219254D,D,924258WN2,VERMONT ST SER E,20101130,5.000,20130815,,,20101206,122500,20101209,110000.00,110.422,,,,,20101206,220614,1.00
04352D4E3A9DE890,P,78587VAL2,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.250,20120301,,,20101206,122026,20101209,250000.00,100.778,0.819,,,,20101206,220614,1.00
7AE424A4AE07C6F5,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122628,20101209,30000.00,98.125,,,,,20101206,220614,1.00
25DE5848300A649C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,122631,20101209,30000.00,101.681,,,,,20101206,220614,1.00
8A62503C95238957,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101206,122630,20101209,5000.00,101.311,,,,,20101206,220614,1.00
8D81E58F8E2C7D05,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101206,122630,20101209,5000.00,101.311,,,,,20101206,220614,1.00
857C945F50E4CC7E,S,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,,,20101206,122634,20101209,35000.00,104.206,1.660,,,,20101206,220614,1.00
69D374E2B3F12718,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101206,122628,20101209,30000.00,112.717,2.683,,,,20101206,220614,1.00
1345EBDFA8D3E7D2,S,190774MM8,COBB CNTY GA REF-PARK & REC,20050505,5.000,20130101,,,20101206,122534,20101209,50000.00,108.053,1.040,,,,20101206,220614,1.00
C68AE6CCD402BA4E,S,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101206,122617,20101209,20000.00,101.424,3.001,,,,20101206,220614,1.00
C9F13F57FEAE2B31,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101206,122628,20101209,30000.00,112.616,,,,,20101206,220614,1.00
8C03B90FBCC01641,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,122642,20101209,20000.00,101.350,4.662,,,,20101206,220614,1.00
3D70ADBBFC359AAA,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,122645,20101215,40000.00,100.000,4.749,,,,20101206,220614,1.00
481743D76F6A3ECB,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101206,122639,20101209,50000.00,97.555,4.400,,,,20101206,220614,1.00
A38563CF0DA2CF5D,P,720475QH8,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20251201,,,20101206,122601,20101209,150000.00,105.744,4.100,,,,20101206,220614,1.00
13F370DF20A953B0,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101206,122612,20101229,10000.00,101.824,4.883,,,,20101206,220614,1.00
30EAE13AFD73C0C5,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,122643,20101209,25000.00,105.982,4.650,,,,20101206,220614,1.00
D1055B554B6FE499,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,122643,20101209,25000.00,104.107,,,,,20101206,220614,1.00
68D8494540ED6D66,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,122650,20101209,25000.00,100.326,4.958,,,,20101206,220614,1.00
E36A0705E0F7272A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,122650,20101213,25000.00,97.635,5.657,,,,20101206,220614,1.00
62CCBB7E686DDDEF,P,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20101206,122446,20101209,225000.00,102.489,4.158,,,,20101206,220614,1.00
F1C220BE0D1CE8B5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101206,122637,20101209,5000.00,89.000,5.994,,,,20101206,220614,1.00
FCF2B91CAE480DE8,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101206,122642,20101209,25000.00,88.442,5.804,,,,20101206,220614,1.00
777E55185BC32646,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,122648,20101216,50000.00,99.995,4.000,,,,20101206,220614,1.00
D968F763C15AA08D,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122649,20101209,10000.00,100.000,6.240,,,,20101206,220614,1.00
6C931C3A72A3F087,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101206,122646,20101209,10000.00,89.855,5.383,,,,20101206,220614,1.00
7F57ABB52E05D074,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101206,122403,20101209,5000.00,89.000,,P,,,20101206,220614,1.00
D4FE86A7054EE674,D,974450RD2,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,3.750,20111201,,,20101206,122310,20101209,100000.00,102.448,,,,,20101206,220614,1.00
46D9A099380C1324,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122649,20101209,10000.00,98.125,,,,,20101206,220614,1.00
9EEF0751AE71F48E,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20101206,122449,20101209,35000.00,104.110,,S,,,20101206,220614,1.00
20CEDA6A617F9763,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101206,122653,20101209,25000.00,91.519,5.242,,,,20101206,220614,1.00
30778FE86F0427CB,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101206,122611,20101209,80000.00,106.960,5.150,,,,20101206,220614,1.00
FAD7BA73C5D40C98,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101206,122612,20101209,50000.00,111.121,,,,,20101206,220614,1.00
1CE261991E7F4A2D,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101206,122639,20101209,50000.00,95.655,,,,,20101206,220614,1.00
B2CABAE5CAEA7B4E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,122701,20101209,5000.00,101.500,6.870,,,,20101206,220614,1.00
00CB94C18590E40C,S,230160DE0,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20140501,Y,,20101206,122656,20101216,100000.00,102.446,1.750,,,,20101206,220614,1.00
E5F9BFFD66F30D93,S,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20101206,122646,20101209,25000.00,102.052,1.806,,,,20101206,220614,1.00
B53DC510374EB925,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101206,122500,20101209,50000.00,111.221,1.900,,,,20101206,220614,1.00
EAFBFB7C1E3B552C,S,230160DH3,CULLMAN CNTY ALA REF-WTS,20101201,2.400,20170501,Y,,20101206,122450,20101216,100000.00,99.250,2.528,,,,20101206,220614,1.00
C9D83173990C334D,S,64983QX87,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190815,,,20101206,122618,20101209,100000.00,101.500,4.001,,,,20101206,220614,1.00
57C2B1688EAC92B9,P,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20101206,122500,20101209,25000.00,111.625,2.893,,,,20101206,220614,1.00
2988684F57A43706,D,230160DE0,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20140501,Y,,20101206,122658,20101216,100000.00,102.446,,,,,20101206,220614,1.00
1EB8BDCD04A7A4D0,S,392641QY5,GREEN BAY WIS REF-SER B,20071001,4.125,20140401,,,20101206,122700,20101209,5000.00,106.773,2.000,,,,20101206,220614,1.00
D9B992B8F1EAC4DB,D,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20101206,121900,20101209,25000.00,113.625,,,,,20101206,220614,1.00
B0E014DEA18E6DC0,D,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101206,122552,20101209,250000.00,98.690,,P,,,20101206,220614,1.00
030A9BDB7F339197,P,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20101206,122710,20101209,35000.00,107.000,2.892,,,,20101206,220614,1.00
74A3C37B017A57C6,S,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20101206,122700,20101209,10000.00,105.698,2.374,,,,20101206,220614,1.00
E722B81DD3AB52C5,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101206,122706,20101209,50000.00,102.750,4.487,,,,20101206,220614,1.00
3CE6D110473441DC,S,967244TX2,WICHITA KANS REF-SER B,20100915,3.000,20110901,,,20101206,122644,20101209,1MM+,101.961,0.300,,,,20101206,220614,1.00
0D9CE3FAA22A8738,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101206,122708,20101209,25000.00,99.914,5.881,,,,20101206,220614,1.00
8BD9C7B965CCA938,P,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101206,122550,20101209,30000.00,114.405,1.473,,,,20101206,220614,1.00
7E2D465DA71B2FB1,P,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101206,122550,20101209,10000.00,114.455,1.461,,,,20101206,220614,1.00
D625AA9447743183,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101206,122706,20101209,90000.00,100.759,4.618,,,,20101206,220614,1.00
7A07A85D397D024E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,122714,20101209,5000.00,101.474,5.804,,,,20101206,220614,1.00
39012E51517542A5,P,735581HE3,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20101206,122711,20101209,10000.00,101.304,3.313,,,,20101206,220614,1.00
FFA80CC811918DC6,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101206,122708,20101209,25000.00,98.664,,,,,20101206,220614,1.00
43F2686DEA42C225,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122714,20101216,5000.00,102.500,6.674,,,,20101206,220614,1.00
FD76D571E9B3D058,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,122715,20101215,35000.00,100.000,4.749,,,,20101206,220614,1.00
ACB86322C6D435E5,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101206,122702,20101209,20000.00,98.500,4.115,,,,20101206,220614,1.00
E402E790DF494BFB,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122714,20101209,50000.00,100.000,6.240,,,,20101206,220614,1.00
BF7FA3031C8FB292,P,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101206,122550,20101209,10000.00,114.455,1.461,,,,20101206,220614,1.00
4FAD0A4A45189A13,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122714,20101209,50000.00,98.125,,,,,20101206,220614,1.00
BDFFDACDDA8A53C1,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101206,122719,20101209,5000.00,99.401,5.177,,,,20101206,220614,1.00
971F1A548C5BFB9B,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101206,122715,20101209,1MM+,98.161,5.150,,,,20101206,220614,1.00
21C2EE49A62B96C9,S,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20101206,122719,20101209,30000.00,105.862,4.184,,,,20101206,220614,1.00
5106332BBE658B4D,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101206,122719,20101209,25000.00,97.385,4.973,,,,20101206,220614,1.00
ABB62D2DFC0D5998,S,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,122716,20101209,10000.00,105.277,1.050,,,,20101206,220614,1.00
B3EF63C0CF5B5EA9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,122704,20101209,25000.00,102.640,5.650,,,,20101206,220614,1.00
087B6EA88C96E7F3,S,59455TVS8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.750,20231101,,,20101206,122719,20101209,15000.00,99.470,4.805,,,,20101206,220614,1.00
1B71035B4B04AF74,P,837147WP8,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20140101,,,20101206,121300,20101209,100000.00,104.620,0.987,,,,20101206,220614,1.00
8BB30B3537664435,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101206,122657,20101209,15000.00,85.040,6.155,,,,20101206,220614,1.00
699AD47D0E50C55F,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101206,122503,20101209,15000.00,85.040,,P,,,20101206,220614,1.00
CC7C538DF5C5BFEA,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,122724,20101217,5000.00,102.500,6.117,,,,20101206,220614,1.00
4852008313331CC7,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101206,122628,20101209,30000.00,112.366,,,,,20101206,220614,1.00
ED13527CDF061A67,D,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,,,20101206,122628,20101209,35000.00,103.981,,,,,20101206,220614,1.00
39A1B8E20B7584B4,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101206,122625,20101209,30000.00,112.616,,,,,20101206,220614,1.00
95541FBC77F5078C,D,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,,,20101206,122625,20101209,35000.00,104.106,,,,,20101206,220614,1.00
7B1F2CB1F4B2E7B0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,122727,20101209,200000.00,100.446,5.240,,,,20101206,220614,1.00
B61DDC9EB5E80849,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,122725,20101209,200000.00,98.746,,,,,20101206,220614,1.00
87B5A89013537014,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101206,122740,20101209,35000.00,109.250,1.710,,,,20101206,220614,1.00
22A72AED6E4B4907,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,122736,20101216,25000.00,105.533,4.498,,,,20101206,220614,1.00
AEB2EF5F79261E3E,S,984487JX7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20151201,,,20101206,122700,20101209,50000.00,114.913,1.850,,,,20101206,220614,1.00
8D3482271A559C72,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101206,122555,20101209,10000.00,93.126,,P,,,20101206,220614,1.00
6EC0EAA2297851B4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,122540,20101209,50000.00,69.732,,P,,,20101206,220614,1.00
B552F69DC358688C,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101206,122710,20101209,10000.00,100.000,5.500,,,,20101206,220614,1.00
95B5D6E2C3552174,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,,,20101206,122232,20101209,1000000.00,107.476,0.940,,,,20101206,220614,1.00
B172F37C1815CBB1,S,97705LWW3,WISCONSIN ST SER C,20090903,3.000,20130501,,,20101206,122339,20101209,1000000.00,104.719,1.000,,,,20101206,220614,1.00
2E3C52D67B2848D8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,122700,20101209,25000.00,100.000,5.000,,,,20101206,220614,1.00
F92550847DC473AE,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101206,122729,20101209,20000.00,101.586,3.000,,,,20101206,220614,1.00
D1FEFF6ECF81EE1E,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,122418,20101214,250000.00,99.000,,,,,20101206,220614,1.00
093F8332C29FF81C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,122747,20101209,25000.00,99.271,5.819,,,,20101206,220614,1.00
E90E1795A797FCB2,P,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20101206,122749,20101209,20000.00,41.011,6.180,,,,20101206,220614,1.00
05B02FD82EE6CF09,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101206,122752,20101209,5000.00,100.000,4.998,,,,20101206,220614,1.00
CC254B5E857C8F6A,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101206,122100,20101209,400000.00,102.392,0.362,,,,20101206,220614,1.00
1DA250E78D0778E0,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,122750,20101215,5000.00,102.400,6.152,,,,20101206,220614,1.00
46FDA3E1E76B9FDB,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101206,122754,20101209,35000.00,102.204,0.500,,,,20101206,220614,1.00
48E2C1EC52F73BA1,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101206,122103,20101209,400000.00,102.392,,,,,20101206,220614,1.00
4EBBBAF789380D32,P,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20101206,122738,20101209,30000.00,104.951,1.228,,,,20101206,220614,1.00
8AAF6DBCABD09C10,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101206,122735,20101209,10000.00,97.267,5.437,,,,20101206,220614,1.00
A4DD9BED147F4CB6,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101206,122735,20101209,10000.00,97.267,,,,,20101206,220614,1.00
3346F7A23B23B128,S,866043BL5,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.500,20161215,,,20101206,122801,20101209,10000.00,102.503,2.000,,,,20101206,220614,1.00
F410E18A0D6D2A37,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122757,20101209,20000.00,100.000,6.240,,,,20101206,220614,1.00
D452E30D2E9F298E,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101206,122548,20101213,1MM+,100.000,0.000,,,,20101206,220614,1.00
6ACE70122ECFEB81,S,594519M80,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,4.625,20271201,,,20101206,122757,20101209,10000.00,100.878,4.477,,,,20101206,220614,1.00
0E99F10EDFE207E2,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,,,20101206,122801,20101209,100000.00,100.000,5.000,,,,20101206,220614,1.00
4C9744F743AD13F6,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122757,20101209,20000.00,98.125,,,,,20101206,220614,1.00
CA2B49395E25B8D2,D,098743AY3,BOONE CNTY IND REF,20101215,2.000,20150701,Y,,20101206,122740,20101215,390000.00,99.700,,,,,20101206,220614,1.00
6D3ACA5B061FC180,D,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101206,122130,20101209,75000.00,108.916,,P,,,20101206,220614,1.00
AC5269FDC6960ECD,P,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101206,122800,20101209,25000.00,100.000,5.248,,,,20101206,220614,1.00
F3E6682AF1A9E747,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101206,122800,20101209,40000.00,107.979,3.754,,,,20101206,220614,1.00
BF063BBF39C3B636,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,122800,20101209,50000.00,99.250,5.058,,,,20101206,220614,1.00
C17DC2369BDB6FAE,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101206,122800,20101209,25000.00,101.574,4.686,,,,20101206,220614,1.00
542152F5080EAC1E,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101206,122705,20101209,75000.00,106.669,,,,,20101206,220614,1.00
AF5FAC3FD447B361,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101206,122800,20101209,200000.00,97.858,5.295,,,,20101206,220614,1.00
AD82D50021778259,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,122800,20101209,75000.00,101.092,3.862,,,,20101206,220614,1.00
3E88FA25554DADB1,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,122800,20101209,50000.00,96.517,4.606,,,,20101206,220614,1.00
FF85755D39BA55BF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,122800,20101209,25000.00,99.964,5.252,,,,20101206,220614,1.00
DAD42E2FB4EB692D,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101206,122704,20101209,75000.00,106.769,2.681,,,,20101206,220614,1.00
A90DF96C78209B75,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,122802,20101215,145000.00,100.750,5.149,,,,20101206,220614,1.00
AA76A95F20A5988D,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101206,122739,20101209,30000.00,98.390,,,,,20101206,220614,1.00
3EEEEFB363A5F325,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101206,122752,20101209,5000.00,96.950,5.205,,,,20101206,220614,1.00
80A0BD1554E232D2,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101206,122739,20101209,30000.00,98.491,5.112,,,,20101206,220614,1.00
246596C9F4F8D79C,P,898711ZH2,TUCSON ARIZ SER B,20010701,5.750,20150701,,,20101206,122737,20101209,25000.00,115.006,2.268,,,,20101206,220614,1.00
7417DCA279A71AF6,S,717390GG7,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.350,20220815,,,20101206,122746,20101209,10000.00,111.825,1.711,,,,20101206,220614,1.00
E06F2B0B09345E36,S,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,122759,20101209,10000.00,105.277,1.050,,,,20101206,220614,1.00
470E1E4155851555,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,122700,20101208,5000.00,100.775,,,,,20101206,220614,1.00
0F8B80D8B82C07B4,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,122706,20101208,5000.00,101.274,,,,,20101206,220614,1.00
F3D414C4F7839774,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101206,122603,20101209,100000.00,100.907,,,,,20101206,220614,1.00
5A02A587182F6DF0,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101206,122811,20101209,5000.00,82.986,3.332,,,,20101206,220614,1.00
DC295E76D81D7E4A,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101206,122808,20101209,25000.00,105.375,3.603,,,,20101206,220614,1.00
F6BE188B3F1053C0,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101206,122811,20101209,30000.00,106.650,3.449,,,,20101206,220614,1.00
775D6A6B97D9C104,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101206,122811,20101209,5000.00,81.986,,,,,20101206,220614,1.00
BEE48CBCEE608799,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101206,122800,20101209,45000.00,100.923,4.869,,,,20101206,220614,1.00
ACAA816DDEE68A20,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101206,122817,20101209,10000.00,99.401,5.177,,,,20101206,220614,1.00
CC0FCE65AAB83BDE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101206,122808,20101215,20000.00,101.250,4.311,,,,20101206,220614,1.00
FDA0A24FE7ED4A21,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101206,122014,20101209,325000.00,103.038,,,,,20101206,220614,1.00
7B1152E57531B4AC,P,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,,20101206,122756,20101209,15000.00,107.767,2.480,,,,20101206,220614,1.00
BDAEA5ECCE2EA51E,P,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20101206,122816,20101209,15000.00,109.325,2.167,,,,20101206,220614,1.00
BC495B9BFFA34A84,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101206,122417,20101209,35000.00,102.151,3.570,,,,20101206,220614,1.00
2596995EF13E713B,D,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,,20101206,122637,20101209,15000.00,108.100,,P,,,20101206,220614,1.00
91ACC9A352299AA4,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101206,122825,20101209,10000.00,104.200,5.064,,,,20101206,220614,1.00
6D3C95A2123B553C,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101206,122600,20101209,30000.00,94.533,,,,,20101206,220614,1.00
4E7667E368F12578,S,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20101206,122825,20101209,50000.00,105.481,3.000,,,,20101206,220614,1.00
7AB9077EDB0A928E,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122825,20101209,75000.00,100.000,6.240,,,,20101206,220614,1.00
246642C069869412,D,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20101206,122825,20101209,50000.00,104.981,,,,,20101206,220614,1.00
1F41ABB9AC05C075,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122825,20101209,75000.00,98.125,,,,,20101206,220614,1.00
92255CE1BFCBA4D4,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,122826,20101227,10000.00,100.000,4.645,,,,20101206,220614,1.00
27050A01D6A3895B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,122550,20101209,225000.00,92.433,,P,,,20101206,220614,1.00
0FDEA486534CD163,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,122835,20101214,10000.00,103.675,7.212,,,,20101206,220614,1.00
3A200ADF1453F8BB,P,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101206,122800,20101207,250000.00,120.221,1.525,,,,20101206,220614,1.00
49EE4BAE1BD7165D,S,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101206,122634,20101221,15000.00,98.834,3.000,,,,20101206,220614,1.00
8B3BC90725997FD3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101206,122839,20101209,10000.00,100.533,7.450,,,,20101206,220614,1.00
43D2D69D9A4F5877,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101206,122823,20101209,10000.00,107.252,3.622,,,,20101206,220614,1.00
4054E60FB7B8CBF0,P,959215AN4,WESTERN PLACER CALIF UNI SCH REF-2001 LAND ACQUISITION PG-A,20061005,3.650,20301101,,,20101206,122726,20101207,50000.00,100.850,3.590,,,,20101206,220614,1.00
AF9740737A94F1C3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,122800,20101209,100000.00,102.022,7.406,,,,20101206,220614,1.00
2D9EFCA42BD018E2,P,64966H5G1,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,5.750,20130801,,,20101206,122800,20101209,45000.00,107.000,1.427,,,,20101206,220614,1.00
22FDD8DACB7D46F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,122844,20101214,5000.00,103.675,7.212,,,,20101206,220614,1.00
A619E660F6CFC221,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122846,20101216,30000.00,102.500,6.674,,,,20101206,220614,1.00
BFFBF4E3AFC20424,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122848,20101216,5000.00,102.500,6.674,,,,20101206,220614,1.00
179A742C821C849A,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,122849,20101216,5000.00,102.250,6.595,,,,20101206,220614,1.00
599E78846C7309DD,D,594519M80,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,4.625,20271201,,,20101206,122757,20101209,10000.00,98.478,,,,,20101206,220614,1.00
0A616B574FD12AFA,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,122849,20101215,10000.00,103.000,6.374,,,,20101206,220614,1.00
B7AB4E9C826C6266,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101206,122839,20101209,40000.00,100.075,4.738,,,,20101206,220614,1.00
06931EB3B21CBB57,S,196581AQ5,COLORADO SCH MINES REF & IMPT,20090331,4.000,20191201,,,20101206,122801,20101209,30000.00,107.047,3.000,,,,20101206,220614,1.00
5FAD71D4CB8ACD96,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122844,20101209,30000.00,100.000,6.240,,,,20101206,220614,1.00
8C2056CCB56622FA,S,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101206,122742,20101221,20000.00,98.834,3.000,,,,20101206,220614,1.00
C92C9CDC2447CC22,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122844,20101209,30000.00,98.125,,,,,20101206,220614,1.00
E1BDE10B4D3714A4,S,549108HC5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.500,20470215,,,20101206,122834,20101209,100000.00,105.048,4.747,,,,20101206,220614,1.00
29C3671A94522CC4,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101206,122841,20101209,10000.00,99.807,5.013,,,,20101206,220614,1.00
612FC87E4145852B,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101206,122700,20101209,250000.00,109.452,4.000,,,,20101206,220614,1.00
34DE693324CFA62F,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101206,122745,20101209,150000.00,108.094,,,,,20101206,220614,1.00
9EE01C7F7B4EA936,D,549108HC5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.500,20470215,,,20101206,122837,20101209,100000.00,103.248,,,,,20101206,220614,1.00
A4D1EC0B84C1BFDB,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101206,122841,20101209,10000.00,97.610,,,,,20101206,220614,1.00
9378FE36D3E3B3F0,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,122852,20101216,15000.00,102.000,6.608,,,,20101206,220614,1.00
A44229EDCB01A38D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122857,20101216,50000.00,102.500,6.674,,,,20101206,220614,1.00
F193246180E493A2,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,122851,20101216,15000.00,100.000,5.374,,,,20101206,220614,1.00
82CBE72BA107DD59,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101206,122841,20101216,30000.00,100.475,2.138,,,,20101206,220614,1.00
9BD3EC1916865CF5,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101206,122800,20101209,10000.00,97.610,,,,,20101206,220614,1.00
E65BE6DBAE40E0F7,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20101206,122857,20101209,35000.00,105.250,4.004,,,,20101206,220614,1.00
BA298F1D33B8FC24,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101206,122833,20101209,25000.00,97.550,5.190,,,,20101206,220614,1.00
E044BE9B5989A728,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101206,122858,20101209,20000.00,100.478,4.670,,,,20101206,220614,1.00
AB3DA184209E72ED,P,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20101206,121800,20101207,100000.00,113.363,1.175,,,,20101206,220614,1.00
B8934D247B57C262,S,944455AS3,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.750,20330301,,,20101206,122730,20101209,500000.00,103.781,4.750,,,,20101206,220614,1.00
3706527844FD1BE5,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101206,122858,20101209,20000.00,98.728,,,,,20101206,220614,1.00
12CDCDC61D7F4C7A,D,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20101206,122535,20101209,100000.00,111.412,,S,,,20101206,220614,1.00
4BE15FA26833AB62,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101206,122902,20101209,30000.00,93.003,5.529,,,,20101206,220614,1.00
81101BA4EB710519,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101206,122848,20110104,30000.00,99.500,5.345,,,,20101206,220614,1.00
BCDFC4CD5D2FBC45,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,122855,20101216,15000.00,98.375,4.605,,,,20101206,220614,1.00
692CBE240D0C40B4,S,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20101206,122800,20101209,100000.00,106.470,0.820,,,,20101206,220614,1.00
3EE74B387C3F09CE,P,64711M4X2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20170615,,,20101206,122858,20101209,25000.00,112.122,2.942,,,,20101206,220614,1.00
B30855D60575BB7A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101206,122828,20101209,40000.00,68.300,8.787,,,,20101206,220614,1.00
353BE0DEDCF6D7C9,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101206,122849,20101209,170000.00,68.300,8.787,,,,20101206,220614,1.00
3D6759D9E4745CBD,P,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101206,122850,20101209,10000.00,96.030,2.760,,,,20101206,220614,1.00
BA5104D4523205D6,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122905,20101209,100000.00,100.000,6.240,,,,20101206,220614,1.00
2C774BB3D7F2C41D,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20101206,122800,20101209,100000.00,106.270,,,,,20101206,220614,1.00
23D26C058418469F,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101206,121900,20101208,1MM+,105.105,1.500,,,,20101206,220614,1.00
D31E13D08FC2A855,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101206,122000,20101208,1MM+,105.751,0.850,,,,20101206,220614,1.00
25AADE55AAE6C436,S,464038HR2,IRVINGTON N Y UN FREE SCH DIST ,20081015,4.750,20151015,,,20101206,122900,20101209,10000.00,112.422,2.046,,,,20101206,220614,1.00
A55864D953589AE1,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122905,20101209,100000.00,98.125,,,,,20101206,220614,1.00
B70A4D2AAD0BD132,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122807,20101216,100000.00,101.040,,,,,20101206,220614,1.00
ADD4DE50376D0441,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,122805,20101216,100000.00,101.100,,,,,20101206,220614,1.00
730EB6EF6C6B8944,D,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,122853,20101209,10000.00,105.277,,,,,20101206,220614,1.00
FC8E54CD6F4D4610,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101206,122553,20101209,30000.00,105.139,,S,,,20101206,220614,1.00
4210A81C57090635,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,122813,20101209,150000.00,98.190,,,,,20101206,220614,1.00
706957BA5F66423F,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101206,122810,20101209,10000.00,106.902,,,,,20101206,220614,1.00
48214CC39F8BE33E,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101206,122807,20101209,10000.00,107.151,,,,,20101206,220614,1.00
F56F9086BEFF20AA,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,122916,20101209,100000.00,104.237,1.850,,,,20101206,220614,1.00
1C2E6C3F63476A52,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,122917,20101209,50000.00,104.237,1.850,,,,20101206,220614,1.00
66C6A403EAC0694C,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101206,122354,20101209,325000.00,103.163,2.376,,,,20101206,220614,1.00
FF1A7FC9C5B703C5,P,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101206,122918,20101209,1MM+,105.225,4.270,,,,20101206,220614,1.00
A7B5C2B634494FF1,P,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101206,122718,20101209,75000.00,106.419,2.747,,,,20101206,220614,1.00
204D0AEDC4C431A4,S,60534RDP1,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.000,20110701,,,20101206,122914,20101209,100000.00,101.228,0.802,,,,20101206,220614,1.00
BBF91D0AABD0CBAC,P,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101206,122550,20101209,75000.00,104.949,1.843,,,,20101206,220614,1.00
6C4DB39CD69A8359,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,122913,20101209,100000.00,104.237,,,,,20101206,220614,1.00
F72696BCC5D34F97,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,122811,20101209,150000.00,98.250,,,,,20101206,220614,1.00
99C8F6C63E7A1FFA,S,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101206,122900,20101209,50000.00,106.187,3.619,,,,20101206,220614,1.00
712517470736470A,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101206,122900,20101209,100000.00,115.726,2.050,,,,20101206,220614,1.00
9A39ABB50C2B6DA3,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,122924,20101222,25000.00,99.550,4.881,,,,20101206,220614,1.00
47FBC6140ED7D55B,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101206,122900,20101209,30000.00,104.733,1.554,,,,20101206,220614,1.00
7F51A8AE8A15F0BA,P,729067FE3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20380501,,,20101206,122850,20101210,25000.00,90.912,4.853,,,,20101206,220614,1.00
D91480501037F5E3,S,240091GT9,DAYTON TEX INDPT SCH DIST ,20030201,4.625,20220215,,,20101206,122920,20101209,10000.00,103.351,3.025,,,,20101206,220614,1.00
8B96478AB30C00EB,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101206,122646,20101209,30000.00,104.900,,P,,,20101206,220614,1.00
6D84C3B3F8E71CFD,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,122927,20101215,10000.00,102.400,6.152,,,,20101206,220614,1.00
AD8EFD9CCC0B9F53,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101206,122900,20101209,5000.00,95.729,,,,,20101206,220614,1.00
305B5B3AD5A65776,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101206,122921,20101209,5000.00,95.729,,,,,20101206,220614,1.00
0A374E9662E3D055,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101206,122903,20101209,20000.00,100.000,5.561,,,,20101206,220614,1.00
1AE562A1D71BBDD8,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101206,122921,20101209,5000.00,97.729,5.157,,,,20101206,220614,1.00
EED80E1D72BA947A,S,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20101206,122930,20101209,10000.00,100.511,4.608,,,,20101206,220614,1.00
37CD13F7C240AE94,S,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20101206,122935,20101209,10000.00,81.518,3.400,,,,20101206,220614,1.00
CD926E1C1D226E7E,P,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,,,20101206,122539,20101209,1MM+,115.369,3.140,,,,20101206,220614,1.00
948EB68E87F4AB33,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101206,122938,20101207,100000.00,103.019,0.601,,,,20101206,220614,1.00
4A5544E64EE8C389,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122931,20101209,20000.00,100.000,6.240,,,,20101206,220614,1.00
CF43CFB7E866783B,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122931,20101209,20000.00,98.125,,,,,20101206,220614,1.00
AC0C92EA40B97B07,D,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,,,20101206,122050,20101209,90000.00,99.152,,,,,20101206,220614,1.00
C5129AC675A86151,D,057518BA9,BAKERSFIELD CALIF REDEV AGY OLD TWN KERN-PIONEER-SER A,20090708,7.500,20290801,,,20101206,122931,20101209,10000.00,106.232,,,,,20101206,220614,1.00
01BC650AFCA1B6C7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,122942,20101209,5000.00,102.000,6.650,,,,20101206,220614,1.00
2D4B9832BE3D69A3,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101206,122946,20101209,5000.00,98.770,4.600,,,,20101206,220614,1.00
9D84AED43DD03364,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,122915,20101209,50000.00,104.237,,,,,20101206,220614,1.00
159B58CC6CEDFB9E,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101206,122936,20101209,250000.00,107.418,,,,,20101206,220614,1.00
568FA4FAA6F620F1,S,427585CQ5,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.100,20170201,,,20101206,122900,20101209,10000.00,101.862,3.193,,,,20101206,220614,1.00
B55BCBA3C22E96CF,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,122941,20101209,10000.00,100.849,4.829,,,,20101206,220614,1.00
67B54F63BAE244D7,S,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101206,122944,20101216,10000.00,100.000,4.500,,,,20101206,220614,1.00
ACC0736ECD29A9D3,P,885766LT0,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20221215,,,20101206,121936,20101208,200000.00,102.149,3.650,,,,20101206,220614,1.00
57586FDDE875C36C,P,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101206,122938,20101209,1MM+,99.854,4.766,,,,20101206,220614,1.00
DD439D13A6099A78,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,122941,20101209,10000.00,98.871,,,,,20101206,220614,1.00
FD9532805FA22547,P,61204KFN6,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.375,20191001,,,20101206,122947,20101209,25000.00,99.923,4.385,,,,20101206,220614,1.00
CE3B77217E773275,P,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,,,20101206,122750,20101209,90000.00,98.437,3.210,,,,20101206,220614,1.00
60D59240B29BCEED,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,122945,20101209,10000.00,98.625,,,,,20101206,220614,1.00
313A3B052DB9572D,S,057518BA9,BAKERSFIELD CALIF REDEV AGY OLD TWN KERN-PIONEER-SER A,20090708,7.500,20290801,,,20101206,122931,20101209,10000.00,108.887,6.157,,,,20101206,220614,1.00
B774F23B00AEB7F1,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20101206,122600,20101209,100000.00,98.718,,,,,20101206,220614,1.00
5EBBCA9234AA1BEF,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101206,122956,20101209,10000.00,102.410,5.000,,,,20101206,220614,1.00
0D1F0672C96DB968,S,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101206,122951,20101216,15000.00,100.000,4.500,,,,20101206,220614,1.00
6F2E4FECC58DF8D3,P,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20101206,122944,20101209,40000.00,99.826,5.021,,,,20101206,220614,1.00
7B02AD669C5556F4,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122954,20101209,30000.00,100.000,6.240,,,,20101206,220614,1.00
4074B2A35B072488,P,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20101206,122254,20101208,1000000.00,107.217,1.438,,,,20101206,220614,1.00
4ED80D2D048508FC,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,122954,20101209,30000.00,98.125,,,,,20101206,220614,1.00
A218C2C26D98576B,D,452150L52,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20210801,,,20101206,122917,20101209,10000.00,62.080,,S,,,20101206,220614,1.00
C9791BF7CA3AF03E,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20101206,122900,20101209,100000.00,103.499,4.000,,,,20101206,220614,1.00
9E85D4A422C0A1F2,P,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20101206,123000,20101209,100000.00,111.366,2.000,,,,20101206,220614,1.00
21E4BE848FD8FC0E,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101206,123000,20101209,25000.00,104.596,4.124,,,,20101206,220614,1.00
F46FF9E4263D9A32,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101206,123003,20101209,100000.00,119.530,2.570,,,,20101206,220614,1.00
6474DF01681DCE1C,S,729067FE3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20380501,,,20101206,122820,20101210,25000.00,93.037,4.705,,,,20101206,220614,1.00
AE8EDEEA66D7A792,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101206,122910,20101209,95000.00,106.920,0.850,,,,20101206,220614,1.00
B72D02FB902ABCF1,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101206,122523,20101209,20000.00,96.000,,,,,20101206,220614,1.00
FCC53F45EEC4475F,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20101206,123008,20101207,10000.00,100.000,,,,,20101206,220614,1.00
514AB8FF7114DE63,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101206,122941,20101209,15000.00,106.652,3.691,,,,20101206,220614,1.00
503C110A5F44BA90,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101206,122945,20101229,25000.00,101.710,4.295,,,,20101206,220614,1.00
1884F9AE088A09BF,P,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20101206,123009,20101209,10000.00,102.588,4.587,,,,20101206,220614,1.00
7D724E694E4DB51A,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,123011,20101209,100000.00,103.005,3.904,,,,20101206,220614,1.00
9C9539D1D36EF9DD,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101206,122800,20101209,1MM+,117.182,2.580,,,,20101206,220614,1.00
A5FE199743EB7FB4,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101206,120700,20101209,20000.00,99.750,,,,,20101206,220614,1.00
CC38B0613E8C445A,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101206,122946,20101229,25000.00,99.998,,,,,20101206,220614,1.00
8D5757AE58F8EE5D,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,122910,20101209,100000.00,99.657,,,,,20101206,220614,1.00
3F5A632745D890C3,P,381101AL8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20200301,,,20101206,123017,20101209,25000.00,97.070,4.516,,,,20101206,220614,1.00
9EE723403782E20F,S,61204KFN6,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.375,20191001,,,20101206,123011,20101209,10000.00,101.923,4.000,,,,20101206,220614,1.00
BB6562919532C236,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,123015,20101209,30000.00,100.000,6.240,,,,20101206,220614,1.00
18375B33C0FAD81E,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101206,122959,20101229,15000.00,101.710,4.295,,,,20101206,220614,1.00
81AD0CA293424A1F,D,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101206,122500,20101209,15000.00,92.509,,,,,20101206,220614,1.00
D637F2DF3F0D203B,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,123015,20101209,30000.00,98.125,,,,,20101206,220614,1.00
6CC31E3B7018132C,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101206,122959,20101229,15000.00,99.998,,,,,20101206,220614,1.00
AB037E22D0F42E27,P,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20101206,123015,20101209,25000.00,98.875,4.369,,,,20101206,220614,1.00
3436838BE82DE50C,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,123020,20101209,50000.00,106.092,3.231,,,,20101206,220614,1.00
9684E5E6E439DA73,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20101206,123021,20101209,30000.00,75.258,3.881,,,,20101206,220614,1.00
1DB4AFDC3762AABC,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20101206,123009,20101209,10000.00,103.494,,,,,20101206,220614,1.00
82992C3947E849D1,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20101206,123021,20101209,30000.00,74.558,,,,,20101206,220614,1.00
38FB1EF3034AC70F,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101206,123023,20101209,5000.00,61.554,5.186,,,,20101206,220614,1.00
CC670076C86C7C3C,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101206,123016,20101209,25000.00,115.247,1.920,,,,20101206,220614,1.00
0ADA19160E050807,S,61204KFN6,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.375,20191001,,,20101206,123028,20101209,15000.00,101.923,4.000,,,,20101206,220614,1.00
F584C3E537173BF5,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101206,123027,20101209,1000000.00,4.720,6.803,,,,20101206,220614,1.00
38A6F841ED9BF4B0,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,123017,20101209,100000.00,100.242,,,,,20101206,220614,1.00
BA2DD60108C252D1,P,49151EY23,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20150201,,,20101206,123000,20101209,100000.00,110.654,2.290,,,,20101206,220614,1.00
06935AF6065992A8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,123032,20101209,15000.00,94.527,5.630,,,,20101206,220614,1.00
5D03DA25589E06C4,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,123034,20101209,15000.00,100.000,6.240,,,,20101206,220614,1.00
CF0290B7D6EAABF1,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,123037,20101209,1MM+,100.799,7.582,,,,20101206,220614,1.00
E8F2FD5BDE222932,S,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101206,122935,20101230,50000.00,100.000,2.500,,,,20101206,220614,1.00
593F0A393C03E780,S,482097UB6,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.000,20160901,Y,,20101206,123022,20101209,10000.00,100.000,3.999,,,,20101206,220614,1.00
293F0600A315EA0D,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101206,123027,20101209,1000000.00,4.730,,,,,20101206,220614,1.00
FBBE3B8A1BCD36F7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,123032,20101209,15000.00,92.777,,,,,20101206,220614,1.00
9E3ACEE1734DA508,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,123034,20101209,15000.00,98.125,,,,,20101206,220614,1.00
649B88E3A6E04E77,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,123039,20101216,5000.00,102.000,6.608,,,,20101206,220614,1.00
505082A064B57125,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101206,123041,20101209,20000.00,99.401,5.177,,,,20101206,220614,1.00
AA88E5535CEB3E7E,S,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101206,123032,20101209,5000.00,47.895,5.469,,,,20101206,220614,1.00
692EA84A75B99BF3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,123035,20101209,40000.00,101.800,5.478,,,,20101206,220614,1.00
00EE8C7753F6992A,S,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20101206,123042,20101209,50000.00,105.481,3.000,,,,20101206,220614,1.00
E812C07B45CF6F96,D,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20101206,123042,20101209,50000.00,104.981,,,,,20101206,220614,1.00
61450C3F071D1BCA,S,506462RS1,LAFAYETTE LA TAXABLE-REF,20021107,5.300,20170501,,,20101206,122400,20101209,1000000.00,105.500,2.671,,,,20101206,220614,1.00
871B3671D15CEAB1,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101206,123032,20101208,250000.00,100.682,3.146,,,,20101206,220614,1.00
CA9EC9B08EDDE393,S,844149TQ7,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.750,20230901,Y,,20101206,123000,20101221,500000.00,100.000,3.749,,,,20101206,220614,1.00
66840EBD6BD22C21,S,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20101206,123000,20101209,10000.00,114.841,1.909,,,,20101206,220614,1.00
452531A40C02B3FC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,123046,20101209,5000.00,101.750,4.660,,,,20101206,220614,1.00
0FCCA2BDD43577BA,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101206,123049,20101215,10000.00,102.500,5.779,,,,20101206,220614,1.00
4AB995EBA38CD8C8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,123044,20101209,65000.00,103.484,7.200,,,,20101206,220614,1.00
720953A8EE2EEDFE,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101206,122800,20101209,450000.00,101.250,4.049,,,,20101206,220614,1.00
FA81866F515E5453,P,506462RS1,LAFAYETTE LA TAXABLE-REF,20021107,5.300,20170501,,,20101206,122900,20101209,1000000.00,105.200,2.882,,,,20101206,220614,1.00
9101F7E54D28DC13,S,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20101206,123027,20101209,50000.00,99.392,4.645,,,,20101206,220614,1.00
FC81AAB1075233DD,P,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20101206,122800,20101209,75000.00,105.354,2.067,,,,20101206,220614,1.00
38CD1115DB003304,P,401784UG6,GUILFORD CNTY N C PUB IMPT-SER B,20021001,4.000,20171001,,,20101206,123051,20101209,5000.00,100.014,3.989,,,,20101206,220614,1.00
19E14AC138A5A3D8,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101206,123044,20101209,10000.00,106.677,2.361,,,,20101206,220614,1.00
3EC5DD3C0B171122,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101206,122844,20101209,10000.00,106.577,,,,,20101206,220614,1.00
5C698279CEDCC6FD,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,123053,20101216,25000.00,102.250,6.381,,,,20101206,220614,1.00
123F1122B46B59D9,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101206,123051,20101209,15000.00,101.000,4.618,,,,20101206,220614,1.00
009B98D8FCF2DFE2,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,122900,20101209,100000.00,99.607,,,,,20101206,220614,1.00
1AB98FDAFD30E56F,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101206,123050,20101209,100000.00,117.860,,P,,,20101206,220614,1.00
9FE288262431E4AB,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101206,123100,20101209,150000.00,107.816,2.100,,,,20101206,220614,1.00
66B45B5B47ED897D,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101206,123053,20101209,40000.00,108.405,3.800,,,,20101206,220614,1.00
80D20040B001DBA7,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101206,123052,20101209,20000.00,103.225,3.668,,,,20101206,220614,1.00
580F5C77B10BAD57,P,649791BQ2,NEW YORK ST SER A,20100310,3.750,20270301,,,20101206,123057,20101209,25000.00,93.668,4.295,,,,20101206,220614,1.00
4E9C026122A78B0C,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101206,122426,20101208,15000.00,94.250,5.853,,,,20101206,220614,1.00
3E762EE61EECCF61,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101206,123053,20101209,40000.00,106.405,,,,,20101206,220614,1.00
2F2F7B2A3237CFD3,P,415360ZC3,HARRISON N Y PUB IMPT,20000815,5.000,20110815,,,20101206,123058,20101209,10000.00,100.725,3.906,,,,20101206,220614,1.00
67B708B583DC5A17,S,454622JX0,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20140201,,,20101206,123056,20101209,15000.00,107.669,2.450,,,,20101206,220614,1.00
0C0DC8C5F6A61C14,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101206,123052,20101209,20000.00,103.725,,,,,20101206,220614,1.00
523A389838272571,D,649791BQ2,NEW YORK ST SER A,20100310,3.750,20270301,,,20101206,123057,20101209,25000.00,94.138,,,,,20101206,220614,1.00
EBC77742C697462A,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123011,20101209,160000.00,106.758,,,,,20101206,220614,1.00
18ACDF66D184D49C,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,122956,20101209,160000.00,106.818,,,,,20101206,220614,1.00
EF9EA8B57FBB7451,D,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101206,122640,20101209,250000.00,98.750,,S,,,20101206,220614,1.00
FA8D04AC9B562BFC,D,415360ZC3,HARRISON N Y PUB IMPT,20000815,5.000,20110815,,,20101206,123058,20101209,10000.00,100.975,,,,,20101206,220614,1.00
7475C7672E05FF8F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,123105,20101222,15000.00,99.550,4.881,,,,20101206,220614,1.00
76BFEFEE7DDC5742,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101206,123107,20101209,5000.00,102.425,1.967,,,,20101206,220614,1.00
43E5CC621702700F,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,,,20101206,123056,20101209,75000.00,116.618,1.571,,,,20101206,220614,1.00
6685DD20F294F39F,S,979568EA6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.050,20210901,,,20101206,123102,20101209,20000.00,92.929,4.905,,,,20101206,220614,1.00
BAE77F2F295C46B8,S,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101206,123058,20101209,25000.00,108.986,2.769,,,,20101206,220614,1.00
EF7D76346077A0C6,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,123042,20101216,5000.00,99.453,5.646,,,,20101206,220614,1.00
9F50C96EFD285AF2,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101206,123057,20101209,75000.00,107.609,3.820,,,,20101206,220614,1.00
7194097514F9EDB3,S,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101206,123004,20101229,20000.00,100.214,2.000,,,,20101206,220614,1.00
FF3E059029DA32DD,P,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20101206,123010,20101209,305000.00,89.500,5.248,,,,20101206,220614,1.00
B4F7620CA5B02EBE,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101206,123025,20101209,200000.00,42.636,5.758,,,,20101206,220614,1.00
61AAA85CD6A0020C,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,123107,20101209,30000.00,100.000,6.240,,,,20101206,220614,1.00
F9FAF7860F721C50,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,123042,20101216,5000.00,99.292,,,,,20101206,220614,1.00
A1C78C5CCE696A1F,P,653063E94,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20160401,,,20101206,122957,20101209,25000.00,106.000,1.810,,,,20101206,220614,1.00
09634EDFF6194921,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101206,123105,20101209,75000.00,105.166,,,,,20101206,220614,1.00
EB029BE2B271A455,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,123020,20101209,50000.00,104.525,,,,,20101206,220614,1.00
FC04B1F2C6A6B754,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,123107,20101209,30000.00,98.125,,,,,20101206,220614,1.00
3CCBCF6C14677980,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101206,123050,20101209,100000.00,117.935,,S,,,20101206,220614,1.00
AD9B809E62E4706D,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101206,123059,20101209,75000.00,105.221,,,,,20101206,220614,1.00
0B4AA4FF840CB30B,D,454622JX0,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20140201,,,20101206,123056,20101209,15000.00,107.669,,,,,20101206,220614,1.00
5E86FC219715376C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101206,123112,20101209,10000.00,95.000,5.336,,,,20101206,220614,1.00
501B3782CF622008,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,123115,20101209,5000.00,100.000,6.998,,,,20101206,220614,1.00
D3F3481F0E7AA204,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101206,123111,20101209,40000.00,58.527,4.523,,,,20101206,220614,1.00
B4906774FC8BE6C7,S,924258WN2,VERMONT ST SER E,20101130,5.000,20130815,,,20101206,123108,20101209,110000.00,110.922,0.873,,,,20101206,220614,1.00
A97E74EBB2CEEDB0,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101206,122700,20101207,5000.00,99.000,6.359,,,,20101206,220614,1.00
55406FADFE7B0CCF,P,644682ZZ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20220501,,,20101206,123119,20101209,5000.00,104.475,4.081,,,,20101206,220614,1.00
08166A14B34EAC1B,P,04048RAR7,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20230701,,,20101206,122838,20101209,750000.00,112.289,3.860,,,,20101206,220614,1.00
2C13900CA77742DD,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101206,123104,20101209,100000.00,105.514,4.150,,,,20101206,220614,1.00
8ABBDB2EF0D54191,D,644682ZZ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20220501,,,20101206,123119,20101209,5000.00,104.475,,,,,20101206,220614,1.00
F38CC003F7BBBEA5,D,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101206,123024,20101209,5000.00,47.196,,,,,20101206,220614,1.00
696F90F40FD88BBB,D,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101206,123022,20101209,5000.00,47.695,,,,,20101206,220614,1.00
3CEE8C5AED6F7B1B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,123128,20101215,5000.00,103.250,7.300,,,,20101206,220614,1.00
E8B8206099957D59,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101206,123125,20101209,10000.00,112.625,2.764,,,,20101206,220614,1.00
FECE683BE515A879,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,123122,20101209,230000.00,99.693,5.023,,,,20101206,220614,1.00
790E596EF1E4CE5C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,123122,20101209,230000.00,98.693,,,,,20101206,220614,1.00
E55CA8104527B0EB,S,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101206,123029,20101209,30000.00,108.890,3.100,,,,20101206,220614,1.00
E4A1AFE087872215,P,3571543J0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.500,20200801,,,20101206,123126,20101209,45000.00,103.417,3.692,,,,20101206,220614,1.00
9DD30BFBEC32C7A7,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101206,122900,20101209,5000.00,97.457,,,,,20101206,220614,1.00
01F78FF963D0A6F4,S,793071HJ3,ST PAUL MINN SWR REV SER D,20100303,4.000,20231201,,,20101206,123121,20101209,15000.00,103.922,3.510,,,,20101206,220614,1.00
5C07D04C2DBCE583,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101206,122351,20101208,15000.00,98.000,5.407,,,,20101206,220614,1.00
F6D3FCBFB34F60ED,D,3571543J0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.500,20200801,,,20101206,123126,20101209,45000.00,103.917,,,,,20101206,220614,1.00
000688106337C4EB,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101206,123000,20101209,20000.00,98.000,,,,,20101206,220614,1.00
11C14CA0B3AC9877,D,793071HJ3,ST PAUL MINN SWR REV SER D,20100303,4.000,20231201,,,20101206,123121,20101209,15000.00,102.387,,,,,20101206,220614,1.00
2FA65F7F06661E12,S,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101206,123129,20101222,25000.00,110.739,2.700,,,,20101206,220614,1.00
DD95D05D78DD693F,P,646136YL9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER B,20050119,5.250,20131215,,,20101206,122109,20101209,5000.00,111.019,1.500,,,,20101206,220614,1.00
EC794D692947DB3C,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20101206,123131,20101209,40000.00,77.546,2.950,,,,20101206,220614,1.00
7998679EDE4F5303,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20101206,123056,20101209,40000.00,113.921,1.750,,,,20101206,220614,1.00
C0E7F7A376C0B349,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,123136,20101209,5000.00,98.250,6.400,,,,20101206,220614,1.00
350C9464A5EDAB24,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101206,123136,20101208,200000.00,101.664,1.219,,,,20101206,220614,1.00
02F36136073CFF9B,S,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101206,123138,20101209,60000.00,109.140,2.338,,,,20101206,220614,1.00
FDF5A80D61FA3BFF,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,123136,20101209,5000.00,98.125,,,,,20101206,220614,1.00
5F6404D5FB8623CE,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101206,123139,20101209,20000.00,107.066,5.532,,,,20101206,220614,1.00
3E3604FD4B8CF149,S,589671GC4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.200,20230501,,,20101206,123137,20101209,35000.00,100.950,4.002,,,,20101206,220614,1.00
B4B64FC27243E882,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101206,123049,20101209,5000.00,94.926,,P,,,20101206,220614,1.00
4AA4FA189EED8A6C,P,100853BN9,BOSTON MASS SER A,20060131,5.000,20190101,,,20101206,123149,20101209,40000.00,115.000,1.879,,,,20101206,220614,1.00
CA6E457D619DD9BA,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101206,123148,20101209,25000.00,96.015,5.166,,,,20101206,220614,1.00
DD0D6992A67F2227,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101206,123150,20101209,30000.00,101.000,5.513,,,,20101206,220614,1.00
36FD17F3B253E5CA,D,100853BN9,BOSTON MASS SER A,20060131,5.000,20190101,,,20101206,123149,20101209,40000.00,115.000,,,,,20101206,220614,1.00
27CBAF805C97133D,D,401784UG6,GUILFORD CNTY N C PUB IMPT-SER B,20021001,4.000,20171001,,,20101206,123051,20101209,5000.00,100.014,,,,,20101206,220614,1.00
756384E18E37F088,D,589671GC4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.200,20230501,,,20101206,123137,20101209,35000.00,99.750,,,,,20101206,220614,1.00
87F8266FF5D718CD,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101206,123000,20101209,15000.00,105.033,,,,,20101206,220614,1.00
791FB1CC390E44FE,P,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101206,123150,20101209,15000.00,97.130,5.321,,,,20101206,220614,1.00
DF70DCF38E66AB98,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101206,123151,20101209,15000.00,95.049,5.113,,,,20101206,220614,1.00
33AC832418300A0C,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101206,123151,20101209,10000.00,111.225,1.803,,,,20101206,220614,1.00
122FBB317431F1B7,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101206,123143,20101209,20000.00,100.003,4.999,,,,20101206,220614,1.00
A0CFF6348EE0EE26,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101206,123131,20101209,5000.00,96.210,5.614,,,,20101206,220614,1.00
313DA8B26E9A4D71,D,589671GC4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.200,20230501,,,20101206,123137,20101209,35000.00,99.750,,,,,20101206,220614,1.00
8F7414E513522E5A,D,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101206,123056,20101209,25000.00,106.736,,,,,20101206,220614,1.00
06ED6E945FF38D7D,D,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101206,123053,20101209,25000.00,106.986,,,,,20101206,220614,1.00
807D40286C416F77,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101206,123151,20101209,15000.00,95.549,,,,,20101206,220614,1.00
C23B8E83C8580BBE,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101206,123131,20101209,5000.00,96.210,,,,,20101206,220614,1.00
D371F23CC8F0A20D,S,833558CU1,SNYDERVILLE UTAH BASIN SPL REC REF,20040504,4.000,20151215,,,20101206,122800,20101209,250000.00,108.353,1.550,,,,20101206,220614,1.00
EEB96B72B116C40A,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101206,122956,20101208,600000.00,106.026,3.788,,,,20101206,220614,1.00
F4FFF43A1748654B,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,123159,20101209,5000.00,98.250,6.400,,,,20101206,220614,1.00
57F35324750E801A,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,123149,20101214,500000.00,98.150,5.617,,,,20101206,220614,1.00
3A280F05A351950C,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101206,123100,20101209,1MM+,103.621,4.270,,,,20101206,220614,1.00
F3C7505C2FB86C76,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101206,123159,20101209,10000.00,108.590,1.100,,,,20101206,220614,1.00
6C1384C3A286A5AE,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101206,123201,20101209,50000.00,101.288,4.250,,,,20101206,220614,1.00
2D5F41EAEA3935F5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,123100,20101209,1MM+,100.633,,,,,20101206,220614,1.00
96DCF03DB5CC4D01,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101206,123159,20101209,5000.00,98.125,,,,,20101206,220614,1.00
D6893F4DA728568D,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101206,123141,20101209,150000.00,108.034,,,,,20101206,220614,1.00
0F2C10B2ABCE6C4C,P,611188AF0,MONROE N C CTFS PARTN ,20090128,3.500,20160301,,,20101206,122930,20101209,30000.00,103.520,2.771,,,,20101206,220614,1.00
E660F770DEFA12E2,S,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101206,123144,20101209,15000.00,98.288,4.611,,,,20101206,220614,1.00
43D8E7979DB5E629,P,59465EFB4,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20130515,,,20101206,122924,20101208,45000.00,102.555,-26.342,,,,20101206,220614,1.00
3B015FA352BF073D,P,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101206,122939,20101209,100000.00,115.486,2.800,,,,20101206,220614,1.00
CE3F2AF433AD660E,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101206,123144,20101209,15000.00,96.223,,,,,20101206,220614,1.00
661FB1F3CC2B1230,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101206,123147,20101209,100000.00,105.514,4.150,,,,20101206,220614,1.00
61402A4B7DC00DC1,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101206,123144,20101209,15000.00,96.288,,,,,20101206,220614,1.00
A63F4C10A8363242,D,793071HJ3,ST PAUL MINN SWR REV SER D,20100303,4.000,20231201,,,20101206,123121,20101209,15000.00,102.387,,,,,20101206,220614,1.00
46FCF15AB0BFDD4A,D,59465EFB4,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20130515,,,20101206,122924,20101208,45000.00,102.555,,,,,20101206,220614,1.00
A93EE3A5AA7FA63C,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101206,122800,20101209,30000.00,95.098,,,,,20101206,220614,1.00
59DBC508A77D9602,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,123213,20101215,5000.00,103.000,6.374,,,,20101206,220614,1.00
8C983CB0B9D90D27,S,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20101206,123210,20101209,15000.00,116.304,1.700,,,,20101206,220614,1.00
AE5650D8A9886C3F,P,478754W91,JOHNSON CNTY KANS WTR DIST REF,20031001,4.000,20141201,,,20101206,122941,20101209,10000.00,105.000,2.254,,,,20101206,220614,1.00
CBC237BCC6D3AA10,D,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20101206,123210,20101209,15000.00,115.053,,,,,20101206,220614,1.00
A4636A2CEC675B4A,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,123218,20101209,5000.00,100.000,6.998,,,,20101206,220614,1.00
5113816796689CB9,S,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20101206,123203,20101209,10000.00,103.494,3.814,,,,20101206,220614,1.00
30E9CEF050ABC12A,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101206,122800,20101209,100000.00,108.384,3.600,,,,20101206,220614,1.00
8C98916CFD242157,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,123221,20101209,20000.00,105.982,4.650,,,,20101206,220614,1.00
1D295567ABCFCB9B,S,70915RBB2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.750,20160901,,,20101206,123159,20101208,20000.00,101.990,1.008,,,,20101206,220614,1.00
F2EDB6720A2BB936,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,123221,20101209,20000.00,104.106,,,,,20101206,220614,1.00
4EF15ADB8805B41A,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101206,122800,20101209,30000.00,95.098,5.002,,,,20101206,220614,1.00
C0D425DB78AD7E48,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,123224,20101209,25000.00,100.925,4.814,,,,20101206,220614,1.00
3AE315AEA9301B36,S,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,,,20101206,122809,20101209,75000.00,119.338,1.675,,,,20101206,220614,1.00
219127EBD658BB2C,S,703023GB1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20121001,,,20101206,123204,20101209,20000.00,105.369,1.001,,,,20101206,220614,1.00
0838E413A2DFC7A2,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101206,123205,20101209,100000.00,103.306,,,,,20101206,220614,1.00
639F69CDCB76C8B4,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101206,123205,20101209,100000.00,105.806,4.274,,,,20101206,220614,1.00
EFE638F264222AD6,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101206,123208,20101209,30000.00,101.288,4.250,,,,20101206,220614,1.00
D2AAE84845F58561,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101206,123213,20101209,20000.00,101.288,4.250,,,,20101206,220614,1.00
25E551A365180A64,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101206,123216,20101209,20000.00,95.793,5.531,,,,20101206,220614,1.00
FB7F5E087F83A929,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,123227,20101209,15000.00,96.256,7.339,,,,20101206,220614,1.00
311F9F48EA1392E8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,123224,20101209,30000.00,100.600,4.849,,,,20101206,220614,1.00
657A96AA2A3852D6,S,123583FK7,BUTLER CNTY PA ,20030815,5.250,20210715,,,20101206,123000,20101209,100000.00,110.879,1.000,,,,20101206,220614,1.00
667AF6C3E99C0AAF,P,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101206,123228,20101209,25000.00,101.597,4.744,,,,20101206,220614,1.00
45604F41B877B3E5,D,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101206,123100,20101209,60000.00,108.961,,,,,20101206,220614,1.00
14ACFC3F11A206FC,D,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101206,123129,20101209,60000.00,109.085,,,,,20101206,220614,1.00
75DE5C4C06228B55,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101206,123111,20101209,40000.00,59.027,,,,,20101206,220614,1.00
E381D433F75D2F4C,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101206,123233,20101209,10000.00,97.268,5.656,,,,20101206,220614,1.00
25EB8DC4FF7C61DB,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101206,123209,20101209,50000.00,90.211,5.183,,,,20101206,220614,1.00
1561E3FAC09E4C97,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101206,123157,20101231,25000.00,82.875,7.165,,,,20101206,220614,1.00
40136D95D8BF4730,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101206,123209,20101209,50000.00,90.111,,,,,20101206,220614,1.00
41DCD3A3B4F9CCFD,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101206,123217,20101206,100000.00,100.000,0.000,,,,20101206,220614,1.00
55C060023FA67CC0,S,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,,,20101206,123231,20101209,635000.00,104.144,2.506,,,,20101206,220614,1.00
7FB8FA1E5E655FCF,D,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,,,20101206,123231,20101209,635000.00,103.644,,,,,20101206,220614,1.00
5F9CBCEEE08BACB3,P,64966H4U1,NEW YORK N Y PREREFUNDED-SER A,20020801,5.750,20130801,,,20101206,123200,20101209,5000.00,107.641,1.050,,,,20101206,220614,1.00
056B717AA77C1A8A,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101206,123244,20101209,15000.00,106.012,5.259,,,,20101206,220614,1.00
6298AD501DFB3419,D,478754W91,JOHNSON CNTY KANS WTR DIST REF,20031001,4.000,20141201,,,20101206,122941,20101209,10000.00,105.000,,,,,20101206,220614,1.00
D9ED8EBFF4050E42,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,,20130101,,,20101206,123200,20101209,10000.00,89.600,,P,,,20101206,220614,1.00
73C6A154BB28D241,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,123157,20101209,25000.00,98.375,,,,,20101206,220614,1.00
ACEDF543F9EF5ECB,P,239163GQ5,DAVISON MICH CMNTY SCH DIST REF,20041108,5.000,20130501,,,20101206,123237,20101209,750000.00,108.097,1.542,,,,20101206,220614,1.00
0696D68635527BD5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,123200,20101209,15000.00,94.369,,,,,20101206,220614,1.00
A3BFAA780E2556F4,P,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20101206,123129,20101209,50000.00,100.551,-2.040,,,,20101206,220614,1.00
90A97233AA0555BC,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101206,122427,20101209,640000.00,92.880,,S,,,20101206,220614,1.00
481F1E93D0DA539C,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123255,20101209,50000.00,108.668,3.509,,,,20101206,220614,1.00
9FE63415EC4E1F51,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,123242,20101209,50000.00,100.750,3.907,,,,20101206,220614,1.00
CFF76C8F77CFF025,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101206,123241,20101209,25000.00,102.300,4.539,,,,20101206,220614,1.00
08C0BFCB6CFB8E46,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123255,20101209,50000.00,106.918,,,,,20101206,220614,1.00
7DE18F4A85276522,P,974450RD2,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,3.750,20111201,,,20101206,122800,20101209,100000.00,102.198,1.477,,,,20101206,220614,1.00
C01F3F67AFB5EBDD,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,123247,20101209,15000.00,100.000,5.000,,,,20101206,220614,1.00
830413246EE1B898,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101206,123248,20101209,25000.00,100.549,,,,,20101206,220614,1.00
CED3792E22122E39,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101206,123246,20101209,15000.00,104.297,,,,,20101206,220614,1.00
577B85904E95D4D7,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101206,123300,20101209,30000.00,104.330,3.435,,,,20101206,220614,1.00
8046327203CE0A1E,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101206,123301,20101209,10000.00,98.503,4.622,,,,20101206,220614,1.00
DD79DF5C868C5640,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101206,123251,20101209,10000.00,105.338,1.211,,,,20101206,220614,1.00
DDBC3B407EEFD4B5,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,123252,20101216,15000.00,103.325,6.564,,,,20101206,220614,1.00
83893CAADFBD3393,S,706388KT1,PEMBROKE MASS ,20060801,4.375,20260801,,,20101206,123254,20101209,35000.00,101.567,4.061,,,,20101206,220614,1.00
C260E8BE56419200,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101206,123258,20101209,10000.00,99.756,5.142,,,,20101206,220614,1.00
8D6B642C8EEA7CD2,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,123036,20101229,500000.00,101.386,5.800,,,,20101206,220614,1.00
49DC0F6B9D1F8855,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,123227,20101213,25000.00,100.000,5.375,,,,20101206,220614,1.00
241E562FFB82C81A,S,969887XD5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20290215,,,20101206,123228,20101209,1000000.00,107.275,3.950,,,,20101206,220614,1.00
3E4AFA6AD0BA85AD,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101206,123258,20101209,10000.00,97.561,,,,,20101206,220614,1.00
7A76E3E5DBAE64C0,S,725303AH4,PITTSBURGH PA URBAN REDEV AUTH REF-CENTER TRIANGLE PROJ-SER A,20071115,4.250,20170501,,,20101206,123300,20101209,45000.00,105.764,3.244,,,,20101206,220614,1.00
239957C69B55DAA3,S,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20101206,123259,20101209,100000.00,108.306,2.398,,,,20101206,220614,1.00
B905EA211412FB59,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,123302,20101209,10000.00,100.000,5.000,,,,20101206,220614,1.00
3E6EFDE8C04E8DD8,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101206,123206,20101209,555000.00,120.234,2.340,,,,20101206,220614,1.00
E2CBF759F1411903,S,250316MF0,DESCHUTES CNTY ORE SER A,20081230,4.000,20180601,,,20101206,123228,20101209,70000.00,109.742,2.560,,,,20101206,220614,1.00
13203513AC3E9795,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,123307,20101216,50000.00,100.305,4.086,,,,20101206,220614,1.00
1E4612590FAF549C,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101206,123300,20101209,10000.00,98.872,5.173,,,,20101206,220614,1.00
9FA43052E89475BF,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101206,123258,20101209,10000.00,97.561,,,,,20101206,220614,1.00
656B74AC802F411C,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,123307,20101216,50000.00,99.055,,,,,20101206,220614,1.00
0EAC63DAB82F89B8,D,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20101206,123259,20101209,100000.00,105.401,,,,,20101206,220614,1.00
DE266D6B650DF38C,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101206,123300,20101209,10000.00,96.872,,,,,20101206,220614,1.00
4E663D498C21F34A,D,596884SX5,MIDDLETOWN CONN ,20040401,4.250,20150415,,,20101206,122342,20101209,250000.00,110.378,,S,,,20101206,220614,1.00
B888364F68725411,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,123310,20101209,25000.00,100.326,4.958,,,,20101206,220614,1.00
7A50DC168F0B9494,P,113152BM3,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.125,20121001,,,20101206,123305,20101209,25000.00,102.508,2.213,,,,20101206,220614,1.00
BF3CC2B71ADD78F7,S,113152BM3,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.125,20121001,,,20101206,123306,20101209,25000.00,103.508,1.001,,,,20101206,220614,1.00
43FD196118642A1B,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101206,123300,20101206,100000.00,103.143,2.704,,,,20101206,220614,1.00
97F42DC305A8D801,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101206,123308,20101209,10000.00,96.872,,,,,20101206,220614,1.00
E30EC5460DBDCF3D,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101206,123100,20101209,20000.00,104.705,,,,,20101206,220614,1.00
77DEC011D22395CD,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101206,123208,20101209,50000.00,89.986,,,,,20101206,220614,1.00
FE0DEB507174D4E8,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,123141,20101209,25000.00,98.625,,,,,20101206,220614,1.00
7E9B8FA71607C6EB,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101206,123204,20101209,50000.00,90.111,,,,,20101206,220614,1.00
7EB64B4AA4B86918,D,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101206,123213,20101209,50000.00,111.365,,,,,20101206,220614,1.00
FEB8833AA0E18FBB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,123307,20101216,100000.00,103.000,6.607,,,,20101206,220614,1.00
953AAC9FE5DDB9EB,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101206,123200,20101209,50000.00,111.465,1.805,,,,20101206,220614,1.00
C60A70D16E88DD1E,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,,,20101206,123253,20101209,25000.00,96.589,6.250,,,,20101206,220614,1.00
470E56D3A5C0C4AD,D,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101206,123150,20101209,15000.00,97.630,,,,,20101206,220614,1.00
9A3608938A460628,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101206,123029,20101209,800000.00,97.905,,,,,20101206,220614,1.00
10A64A4F21C407A2,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101206,123323,20101209,5000.00,100.000,5.149,,,,20101206,220614,1.00
974CBB973C93FBB3,S,442368FB7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20170415,,,20101206,122905,20101209,15000.00,107.985,2.400,,,,20101206,220614,1.00
04DD07277BDDB9DA,P,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20101206,123100,20101209,60000.00,110.000,1.551,,,,20101206,220614,1.00
74A998AC43F88148,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,123317,20101209,50000.00,104.046,2.041,,,,20101206,220614,1.00
98A47355249F87B9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,123319,20101209,65000.00,100.875,5.013,,,,20101206,220614,1.00
3A3972067FFE008D,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,123300,20101209,65000.00,98.875,,,,,20101206,220614,1.00
9A5B8E663B9F9DFE,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101206,123315,20101209,10000.00,90.090,6.143,,,,20101206,220614,1.00
268C57A4252691AB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101206,123319,20101209,20000.00,91.821,5.167,,,,20101206,220614,1.00
3739B902D00C3C5C,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101206,123323,20101209,15000.00,105.335,2.391,,,,20101206,220614,1.00
C7F714F793BE13DB,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101206,123326,20101209,40000.00,112.323,,,,,20101206,220614,1.00
9E8F7EACBC41EA64,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101206,123330,20101209,40000.00,113.273,1.285,,,,20101206,220614,1.00
2D30B6AC2B0451F4,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,123333,20101209,20000.00,100.250,4.468,,,,20101206,220614,1.00
55F9645DAA7530AC,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,123333,20101207,20000.00,98.500,,,,,20101206,220614,1.00
9029B1E830EBBDA9,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101206,122804,20101209,30000.00,95.348,,,,,20101206,220614,1.00
03F378041EBDBB8F,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,123300,20101209,15000.00,99.998,5.000,,,,20101206,220614,1.00
F004D1E65A8D277C,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,123336,20101209,25000.00,96.217,5.300,,,,20101206,220614,1.00
B3378A5BB86EDF3A,S,548383HD3,LOWER PAXTON TWP PA SER C,20091015,3.850,20250401,,,20101206,123332,20101209,5000.00,98.500,3.988,,,,20101206,220614,1.00
0F34D48E032BB5E9,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101206,123337,20101216,40000.00,101.750,5.065,,,,20101206,220614,1.00
D979319E472DFF29,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,123333,20101216,15000.00,103.325,6.564,,,,20101206,220614,1.00
EFA3F83AB764355C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,123343,20101209,5000.00,99.271,5.819,,,,20101206,220614,1.00
30330DBFCAB37643,S,626207XK5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20120101,,,20101206,123300,20101209,50000.00,101.838,1.250,,,,20101206,220614,1.00
2B3258CF22EED46D,S,391577TH6,GREATER ARIZ DEV AUTH SER A-1,20100303,4.625,20300801,,,20101206,123329,20101209,20000.00,96.100,4.937,,,,20101206,220614,1.00
1B97F582712238E1,P,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101206,123108,20101209,700000.00,101.677,3.851,,,,20101206,220614,1.00
ABF49F93E3698708,D,391577TH6,GREATER ARIZ DEV AUTH SER A-1,20100303,4.625,20300801,,,20101206,123316,20101209,20000.00,94.000,,,,,20101206,220614,1.00
F24DCEE01E14A79D,P,719678RP1,PICKENS CNTY S C SCH DIST REF-SER A,20080522,3.750,20120301,,,20101206,123340,20101209,10000.00,102.584,1.614,,,,20101206,220614,1.00
B394CA7C98F27D8B,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123345,20101209,50000.00,108.668,3.509,,,,20101206,220614,1.00
4EAFCCB1FA038706,S,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101206,123346,20101209,25000.00,103.043,0.702,,,,20101206,220614,1.00
381F136BF34C4D8D,D,719678RP1,PICKENS CNTY S C SCH DIST REF-SER A,20080522,3.750,20120301,,,20101206,123340,20101209,10000.00,102.834,,,,,20101206,220614,1.00
08D7E09E07355CDC,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123345,20101209,50000.00,106.918,,,,,20101206,220614,1.00
FA71C3C30711C1F6,D,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101206,123346,20101209,25000.00,102.918,,,,,20101206,220614,1.00
2922F93A7DEB0F71,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101206,122900,20101206,880000.00,107.495,0.706,,,,20101206,220614,1.00
882D88952EEBAC12,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101206,123354,20101209,10000.00,101.200,3.326,,,,20101206,220614,1.00
234EB82A3BEB6E2E,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,123355,20101216,10000.00,102.000,6.619,,,,20101206,220614,1.00
36B7CF9F393C0227,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,123355,20101209,15000.00,101.500,6.870,,,,20101206,220614,1.00
B9FE1E553A25FB0F,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101206,123334,20101207,5000.00,99.982,4.501,,,,20101206,220614,1.00
C5A68B70A43F566C,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101206,123204,20101209,250000.00,90.625,,P,,,20101206,220614,1.00
8B2379112712DE8E,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20101206,123210,20101209,50000.00,97.392,,,,,20101206,220614,1.00
7E0730A042F50F6B,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20101206,123249,20101209,200000.00,100.697,,S,,,20101206,220614,1.00
5E4B58C186A21CDF,D,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101206,122953,20101209,100000.00,114.874,,,,,20101206,220614,1.00
27DB7569462E2962,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,123346,20101209,10000.00,100.000,5.000,,,,20101206,220614,1.00
46547733CA84E7A6,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101206,123311,20101209,20000.00,117.851,3.750,,,,20101206,220614,1.00
0AC7B5D46CE9E775,P,13062T8B3,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20260801,,,20101206,123331,20101209,10000.00,91.450,5.311,,,,20101206,220614,1.00
D8BF766E9BA057E3,S,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20101206,123341,20101209,10000.00,103.494,3.814,,,,20101206,220614,1.00
F02C68FB0214A373,P,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20101206,123343,20101209,500000.00,107.981,2.531,,,,20101206,220614,1.00
0B0D3642D4EA264D,P,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101206,123320,20101209,50000.00,115.699,2.898,,,,20101206,220614,1.00
32BB173A46287D5A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101206,123403,20101209,5000.00,97.003,5.219,,,,20101206,220614,1.00
FFC68A18599CFB18,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101206,123315,20101209,20000.00,117.851,,,,,20101206,220614,1.00
089289FA70A68AE6,D,957144SK5,WESTBOROUGH MASS LOT A,20021115,4.500,20141115,,,20101206,123300,20101209,25000.00,106.764,,,,,20101206,220614,1.00
5B7465A2ED022CED,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,123407,20101216,10000.00,102.500,6.674,,,,20101206,220614,1.00
32F1D53E87150D11,S,914387YY5,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20180501,,,20101206,123406,20101209,5000.00,103.610,2.875,,,,20101206,220614,1.00
18440FFF8F000A42,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101206,123300,20101209,250000.00,100.150,3.887,,,,20101206,220614,1.00
E7CFDC6F6FD05CD3,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,123400,20101209,100000.00,101.152,6.755,,,,20101206,220614,1.00
38784146A40AA510,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101206,123404,20101209,5000.00,103.337,6.162,,,,20101206,220614,1.00
54B73E457AB39FA1,S,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20101206,123402,20101209,200000.00,102.052,1.806,,,,20101206,220614,1.00
116869DCE142FDCB,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101206,122012,20101209,10000.00,112.949,2.721,,,,20101206,220614,1.00
AAA4A37BEAF6826F,S,862089DM8,STONY POINT N Y PUB IMPT,20020201,4.375,20140115,,,20101206,123406,20101209,15000.00,104.354,1.281,,,,20101206,220614,1.00
7CA37AD506712494,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,123411,20101215,200000.00,103.889,4.999,,,,20101206,220614,1.00
8C1F5BEFC9234461,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,123411,20101215,200000.00,101.889,,,,,20101206,220614,1.00
C15012DD2334196B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,123417,20101209,5000.00,101.500,6.870,,,,20101206,220614,1.00
D3E3585DD07C177D,P,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20101206,122410,20101209,25000.00,104.471,4.260,,,,20101206,220614,1.00
6A5E235EA7AE752B,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101206,123411,20101209,50000.00,100.551,4.920,,,,20101206,220614,1.00
00AEBBDE9FB5E682,P,462590EJ5,IOWA STUDENT LN LIQUIDITY CORP AMT-ARCS-SER R,20010517,,20351201,,,20101206,123300,20101207,300000.00,100.000,,,,,20101206,220614,1.00
68FBCEFE3ADD41AB,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101206,123416,20101209,15000.00,94.333,3.646,,,,20101206,220614,1.00
89350253B5C0C209,P,051645SX8,AURORA ILL REF-SER B,20031006,4.000,20121230,,,20101206,123006,20101209,50000.00,102.291,1.804,,,,20101206,220614,1.00
42BC9F2BFB4742FD,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101206,123416,20101209,50000.00,99.303,,,,,20101206,220614,1.00
47A3DF36E493AD83,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101206,123416,20101209,15000.00,92.708,,,,,20101206,220614,1.00
C643A6BCE9F2C159,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101206,123406,20101209,10000.00,102.512,,,,,20101206,220614,1.00
03FCAD5E16D8A4D5,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101206,123410,20101209,10000.00,100.300,4.873,,,,20101206,220614,1.00
D691FC67EE3A7877,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101206,123354,20101209,25000.00,101.300,5.318,,,,20101206,220614,1.00
24258171397ED753,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101206,123355,20101209,25000.00,98.050,5.128,,,,20101206,220614,1.00
4F8005F1ED0A14CE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,123414,20101216,15000.00,103.325,6.564,,,,20101206,220614,1.00
FC48BE40083541CA,P,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101206,123335,20101209,25000.00,100.000,4.624,,,,20101206,220614,1.00
04E4B36F30B07802,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101206,123426,20101209,45000.00,105.846,4.350,,,,20101206,220614,1.00
F119A3735C3C6E31,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101206,123425,20101209,25000.00,104.559,4.410,,,,20101206,220614,1.00
C0566FE8E3957ADF,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,123422,20101216,10000.00,100.000,5.374,,,,20101206,220614,1.00
6762A690F057F0A8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,123304,20101209,1MM+,100.779,,,,,20101206,220614,1.00
B287AB1859412C0C,S,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,,,20101206,123402,20101209,30000.00,100.490,2.926,,,,20101206,220614,1.00
B36E4C2DE39E6AE0,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,123426,20101209,30000.00,99.856,5.009,,,,20101206,220614,1.00
31403B0A5BA785C0,D,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,,,20101206,123402,20101209,30000.00,99.042,,,,,20101206,220614,1.00
40383E4DECF08036,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,123400,20101209,25000.00,100.000,5.000,,,,20101206,220614,1.00
A590366F4C900FC3,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,123428,20101215,10000.00,102.400,6.152,,,,20101206,220614,1.00
DC25F4F9EFA07590,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101206,123418,20101216,85000.00,99.995,4.500,,,,20101206,220614,1.00
C933E9557F9B6187,P,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101206,123159,20101209,15000.00,97.000,8.511,,,,20101206,220614,1.00
01C3469FFC2C1A14,S,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20101206,123422,20101208,50000.00,100.980,3.503,,,,20101206,220614,1.00
9F3BB838ADFC1D1A,S,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101206,122818,20101206,850000.00,100.000,0.000,,,,20101206,220614,1.00
4636E7124C29FDB3,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101206,123415,20101208,130000.00,98.875,5.652,,,,20101206,220614,1.00
F4CA5CAE691AABBD,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123436,20101209,20000.00,108.668,3.509,,,,20101206,220614,1.00
D521F9586865FD85,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,123426,20101209,30000.00,98.356,,,,,20101206,220614,1.00
B16BF118BFE1A9A5,S,96023PGG4,WESTFIELD-WASHINGTON IND FIRST MTG,20090423,4.000,20210715,,,20101206,084155,20101209,200000.00,102.189,3.700,,,,20101206,220614,1.00
7F088C5A5EE99A0A,P,052476KD9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.750,20130515,,,20101206,123400,20101209,5000.00,100.378,4.842,,,,20101206,220614,1.00
84E472F28A27816D,D,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,,,20101206,122809,20101209,75000.00,119.238,,,,,20101206,220614,1.00
77344985B069792A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,123400,20101209,25000.00,102.777,7.299,,,,20101206,220614,1.00
028520B537A87E22,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123436,20101209,20000.00,106.918,,,,,20101206,220614,1.00
75603281EEDFDC5F,D,96023PGG4,WESTFIELD-WASHINGTON IND FIRST MTG,20090423,4.000,20210715,,,20101206,084155,20101209,200000.00,101.420,,,,,20101206,220614,1.00
C888A9077BAE9131,S,759804EH6,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20210901,,,20101206,123445,20101209,10000.00,102.850,3.519,,,,20101206,220614,1.00
0D34505FF30C0F46,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,123431,20101209,25000.00,99.998,5.000,,,,20101206,220614,1.00
E5CB03ABEF39D780,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20101206,123440,20101209,30000.00,100.000,4.953,,,,20101206,220614,1.00
014E951B1096E313,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101206,123429,20101209,25000.00,106.727,,,,,20101206,220614,1.00
CD7049819024AB1D,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101206,123418,20101209,50000.00,99.000,6.244,,,,20101206,220614,1.00
D8F528037FBC875F,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101206,123447,20101209,10000.00,108.567,2.369,,,,20101206,220614,1.00
C6EBE228CDD82281,S,217296FJ6,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20181215,Y,,20101206,123447,20101215,105000.00,102.045,2.961,,,,20101206,220614,1.00
3BF648B72F895E88,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101206,123448,20101209,15000.00,105.782,3.787,,,,20101206,220614,1.00
08434F6177310245,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101206,123449,20101209,45000.00,94.000,6.624,,,,20101206,220614,1.00
C9C00B6B3D5CDF03,S,013595LM3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20220801,,,20101206,123448,20101209,25000.00,103.700,3.500,,,,20101206,220614,1.00
F9B04629A34787EF,D,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20101206,123300,20101209,50000.00,112.952,,,,,20101206,220614,1.00
BB1FD3F510B596FC,D,013595LM3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20220801,,,20101206,123448,20101209,25000.00,102.600,,,,,20101206,220614,1.00
856806E5A7FA38B6,D,401754QK5,GUILDERLAND N Y CENT SCH DIST ,20101215,3.750,20241215,Y,,20101206,122455,20101215,860000.00,99.925,,S,,,20101206,220614,1.00
8C3D6CF8B5FB3A5F,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101206,123400,20101209,100000.00,94.343,5.519,,,,20101206,220614,1.00
D3E4DD1BECDC9DAE,S,249164JK1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20230801,,,20101206,123456,20101209,25000.00,110.000,3.497,,,,20101206,220614,1.00
6AF1CA70F7CCB306,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101206,123318,20101209,10000.00,77.848,,S,,,20101206,220614,1.00
7134F36AA1DE5F7F,D,13062T8B3,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20260801,,,20101206,123331,20101209,10000.00,91.450,,,,,20101206,220614,1.00
043DFBCF96FCF1FB,P,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,,,20101206,122959,20101209,75000.00,118.917,1.740,,,,20101206,220614,1.00
DA743AFADE107694,S,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20101206,123300,20101209,50000.00,113.052,1.600,,,,20101206,220614,1.00
13062ECC565C6564,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101206,123451,20101207,5000.00,110.727,2.132,,,,20101206,220614,1.00
5E3A2ED501794493,D,62619RFJ7,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20220115,,,20101206,123359,20101209,100000.00,101.489,,,,,20101206,220614,1.00
2B3D40CDF91F2BC9,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101206,123502,20101209,10000.00,101.875,3.765,,,,20101206,220614,1.00
FAE25AAEB383A354,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,123504,20101214,5000.00,103.675,7.212,,,,20101206,220614,1.00
93F0771E9261BD8D,S,866043BL5,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.500,20161215,,,20101206,123506,20101209,10000.00,102.503,2.000,,,,20101206,220614,1.00
95CB83A840D7DD92,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101206,123505,20101209,20000.00,100.525,4.894,,,,20101206,220614,1.00
334C3F1D26CB03DD,P,798136MR5,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,4.375,20110301,,,20101206,123506,20101209,25000.00,99.900,4.762,,,,20101206,220614,1.00
96965C3FCDDC76F7,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101206,123453,20101209,20000.00,98.375,,,,,20101206,220614,1.00
21512AB085CDE787,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101206,123511,20101209,10000.00,94.750,5.545,,,,20101206,220614,1.00
7F1B3C2FE56FF637,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101206,123512,20101209,10000.00,101.280,6.244,,,,20101206,220614,1.00
4F9EFC73FD236247,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101206,123502,20101209,40000.00,102.589,4.686,,,,20101206,220614,1.00
FAA15513D00396D7,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101206,123501,20101209,5000.00,95.229,5.115,,,,20101206,220614,1.00
0E73B8DC62935B2D,D,013595LM3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20220801,,,20101206,123448,20101209,25000.00,102.600,,,,,20101206,220614,1.00
551C4408FA8EAA48,S,917572HP7,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.375,20120701,,,20101206,123508,20101209,25000.00,104.274,1.592,,,,20101206,220614,1.00
B4415722BF4C530C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,123507,20101209,25000.00,101.000,4.832,,,,20101206,220614,1.00
1F5F56ED72C32A6B,D,798136MR5,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,4.375,20110301,,,20101206,123506,20101209,25000.00,100.000,,,,,20101206,220614,1.00
B7A9EC52496AE597,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101206,123400,20101208,5000.00,101.084,,,,,20101206,220614,1.00
0C960FAD2701A247,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101206,123500,20101209,5000.00,93.495,,,,,20101206,220614,1.00
6F8CD1C8D3DA9A7D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,123337,20101209,40000.00,76.711,,,,,20101206,220614,1.00
B34906457723865C,P,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20101206,123219,20101209,30000.00,55.451,5.617,,,,20101206,220614,1.00
FE4B8137F2F95B5E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,123516,20101209,10000.00,105.533,4.499,,,,20101206,220614,1.00
66DBD8962109468B,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101206,123513,20101209,15000.00,101.924,5.150,,,,20101206,220614,1.00
A2A22B60EFFDE2BF,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,123518,20101209,100000.00,100.000,5.000,,,,20101206,220614,1.00
39353C2D17627583,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101206,123518,20101209,150000.00,103.743,5.450,,,,20101206,220614,1.00
EAF1CFF862A0C153,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101206,123255,20101209,20000.00,93.000,8.719,,,,20101206,220614,1.00
91F567DAFA480112,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20101206,123236,20101209,25000.00,97.000,8.093,,,,20101206,220614,1.00
E67138BE0F4FB605,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101206,123518,20101208,150000.00,102.493,,,,,20101206,220614,1.00
3FE62F69E6AB444C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,123517,20101209,225000.00,92.493,5.780,,,,20101206,220614,1.00
74A806217863EE0F,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101206,123514,20101209,40000.00,93.669,,,,,20101206,220614,1.00
3125428232155DF9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,123517,20101209,225000.00,92.493,,,,,20101206,220614,1.00
5B6EA9C0E75D5A17,S,108151P70,BRIDGEPORT CONN SER A,20070628,4.000,20151001,,,20101206,123500,20101209,25000.00,110.750,1.665,,,,20101206,220614,1.00
68C039A6FBCE37DB,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101206,123523,20101209,20000.00,98.715,4.950,,,,20101206,220614,1.00
ACC8F3D476F0079E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,123523,20101209,10000.00,105.625,7.834,,,,20101206,220614,1.00
E1BEE5571E729824,P,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101206,123050,20101207,100000.00,111.978,2.814,,,,20101206,220614,1.00
DE6C142AFCEFD2D8,D,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20101206,123442,20101209,50000.00,105.734,,,,,20101206,220614,1.00
5C3F3CEEE8240CEA,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,123421,20101209,250000.00,98.190,,,,,20101206,220614,1.00
4462E529A864159E,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101206,123528,20101209,10000.00,100.000,5.149,,,,20101206,220614,1.00
2047A71143964F7C,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101206,123200,20101206,880000.00,107.569,0.656,,,,20101206,220614,1.00
13FF86B2B280B2E4,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101206,123529,20101209,10000.00,100.390,5.846,,,,20101206,220614,1.00
97DB1AF6A843412E,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101206,123500,20101209,50000.00,102.071,0.651,,,,20101206,220614,1.00
3A3FF95A5A0ED6CE,S,463813MP7,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20020101,5.000,20310215,,,20101206,123534,20101209,5000.00,102.277,3.022,,,,20101206,220614,1.00
0D8CA47036B18578,D,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101206,123000,20101209,50000.00,102.071,,,,,20101206,220614,1.00
B69DBD1E513C707A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,123531,20101209,25000.00,100.600,4.849,,,,20101206,220614,1.00
E223BA7343411DE1,S,764424BV8,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.750,20230901,,,20101206,123530,20101210,25000.00,105.711,5.000,,,,20101206,220614,1.00
64E9B883EA2C7E66,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123533,20101209,15000.00,100.321,3.200,,,,20101206,220614,1.00
21CB91C475FA1DB1,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123536,20101209,10000.00,108.668,3.509,,,,20101206,220614,1.00
231FCC981A37264E,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123533,20101209,15000.00,99.328,,,,,20101206,220614,1.00
FEE5F851039AFAC8,S,208165EH9,CONNERSVILLE IND SEW WKS REV REF,20100415,2.000,20111001,,,20101206,123537,20101209,60000.00,100.100,1.874,,,,20101206,220614,1.00
9711349F7A0BD910,S,299620ES9,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.300,20220715,Y,,20101206,123537,20101215,5000.00,101.043,5.160,,,,20101206,220614,1.00
B1B59F197BE01575,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101206,123534,20101209,10000.00,102.650,3.731,,,,20101206,220614,1.00
2E15D9B7C6D1A528,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123536,20101209,10000.00,106.917,,,,,20101206,220614,1.00
8403D0D76254F8E6,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,123524,20101207,200000.00,99.250,,,,,20101206,220614,1.00
1C2767F917718473,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20101206,123506,20101209,200000.00,100.572,,P,,,20101206,220614,1.00
0DF303F66DA2D418,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123533,20101209,15000.00,99.130,,,,,20101206,220614,1.00
3A6D3101E7560E29,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101206,123124,20101209,65000.00,63.114,,S,,,20101206,220614,1.00
932AFE062B9548DF,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,123304,20101209,30000.00,98.256,,,,,20101206,220614,1.00
C243A55E2A345381,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101206,123534,20101209,10000.00,102.550,,,,,20101206,220614,1.00
7F090420BA417C1C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,123544,20101209,10000.00,105.533,4.499,,,,20101206,220614,1.00
5C744D1B94E1EDCC,S,764424BV8,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.750,20230901,,,20101206,123540,20101209,25000.00,105.713,5.000,,,,20101206,220614,1.00
91EB9FD9D941A696,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101206,123540,20101209,30000.00,106.891,0.774,,,,20101206,220614,1.00
98DE43FD02F6C762,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101206,123540,20101209,30000.00,106.390,,,,,20101206,220614,1.00
389123B2C98CE0F8,D,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,Y,,20101206,123505,20101214,520000.00,109.281,,,,,20101206,220614,1.00
9A4BE526DBE2BC22,P,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101206,123545,20101209,15000.00,102.000,4.646,,,,20101206,220614,1.00
4C0DAF40E54A8CD7,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101206,123545,20101209,20000.00,100.825,1.010,,,,20101206,220614,1.00
68BBB5A0651FA50F,P,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101206,122430,20101209,300000.00,102.290,0.836,,,,20101206,220614,1.00
6B25E4E092A80AA9,P,743600FF0,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20180815,,,20101206,123500,20101209,200000.00,77.854,3.285,,,,20101206,220614,1.00
5B334ABEF5C95040,D,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20101206,123100,20101209,60000.00,110.500,,,,,20101206,220614,1.00
F55FA3AB269810B0,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,122506,20101214,300000.00,99.000,,,,,20101206,220614,1.00
5009450FE9B980C1,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101206,123529,20101209,10000.00,99.890,,,,,20101206,220614,1.00
6E95B4D7A12B3DC1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,123529,20101207,200000.00,99.250,,,,,20101206,220614,1.00
DB6BDC315C6D7B42,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,123549,20101216,20000.00,102.000,6.741,,,,20101206,220614,1.00
861F6B764E45EDC8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,123552,20101209,10000.00,103.044,4.585,,,,20101206,220614,1.00
84E183F8D6CB42D6,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101206,123549,20101209,15000.00,105.942,4.090,,,,20101206,220614,1.00
2FB2BCFB924670FA,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101206,123550,20101209,85000.00,96.300,5.289,,,,20101206,220614,1.00
9310A3DBFDD6848F,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101206,123541,20101209,35000.00,95.634,5.352,,,,20101206,220614,1.00
49E58DC3043F15A1,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,123551,20101210,15000.00,101.268,5.250,,,,20101206,220614,1.00
1AC347846FF3BDA8,S,276083GY2,EASTCHESTER N Y PUB IMPT,20020215,4.500,20180215,,,20101206,123505,20101209,25000.00,100.731,0.500,,,,20101206,220614,1.00
F11D909988E665D7,D,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101206,123107,20101209,250000.00,94.909,,,,,20101206,220614,1.00
8F2F3DCD548268C0,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101206,123547,20101209,1MM+,109.289,4.680,,,,20101206,220614,1.00
AB1A3EA22AF2ABB8,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,123556,20101209,50000.00,99.226,5.048,,,,20101206,220614,1.00
B42A7C53D47077BE,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101206,123556,20101209,15000.00,102.855,4.356,,,,20101206,220614,1.00
5B81EF5B96DEEDBC,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101206,123552,20101207,10000.00,98.584,4.757,,,,20101206,220614,1.00
3AF6B0BB76D707BA,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101206,123559,20101209,10000.00,97.796,5.250,,,,20101206,220614,1.00
BAEC4DBE0DEC5A97,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101206,123604,20101209,5000.00,96.876,5.310,,,,20101206,220614,1.00
6E521CFA6945E1D0,S,57585KZC5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.125,20201001,,,20101206,123604,20101209,15000.00,107.239,1.077,,,,20101206,220614,1.00
0B9DE6991B98A2D9,P,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101206,123354,20101209,15000.00,99.000,9.662,,,,20101206,220614,1.00
285002307DAE2542,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101206,123541,20101209,20000.00,101.586,3.000,,,,20101206,220614,1.00
340E5AA380D31FCB,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101206,123612,20101209,5000.00,101.010,5.018,,,,20101206,220614,1.00
C93BD23A59E0F447,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,123610,20101216,20000.00,102.500,6.674,,,,20101206,220614,1.00
622917967D032308,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20101206,123612,20101209,80000.00,60.745,5.016,,,,20101206,220614,1.00
475C34D545195888,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,123603,20101209,10000.00,100.000,5.749,,,,20101206,220614,1.00
C9A8457AD2982C75,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,123603,20101209,10000.00,98.150,,,,,20101206,220614,1.00
6BE23A41D6C3B1ED,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101206,123614,20101209,10000.00,100.000,4.896,,,,20101206,220614,1.00
3C80D19447A9F3E3,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101206,123553,20101209,5000.00,99.370,5.069,,,,20101206,220614,1.00
C74AAFE7FDEE95BB,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,123559,20101210,10000.00,101.213,5.259,,,,20101206,220614,1.00
0EA7FF3923D7BB2A,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,123605,20101209,20000.00,101.912,5.000,,,,20101206,220614,1.00
23ADAA76425F4C49,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101206,123251,20101209,65000.00,62.614,,P,,,20101206,220614,1.00
3E175206D4A716CF,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101206,123333,20101209,15000.00,96.500,8.116,,,,20101206,220614,1.00
E3159A3580BBFEA5,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101206,123553,20101209,5000.00,99.210,,,,,20101206,220614,1.00
B2A11B59D516EF4D,D,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,,,20101206,123056,20101209,75000.00,116.518,,,,,20101206,220614,1.00
0647AA369A1BE549,D,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,123559,20101210,10000.00,100.868,,,,,20101206,220614,1.00
48B0E9E63D3FBCCE,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,123617,20101209,10000.00,101.350,4.662,,,,20101206,220614,1.00
4E96A94558A54852,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101206,123556,20101209,50000.00,96.806,,,,,20101206,220614,1.00
3F4765E7652616A6,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101206,123626,20101209,25000.00,105.810,5.450,,,,20101206,220614,1.00
668EE3CC33019F0A,S,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101206,123551,20101209,10000.00,110.583,2.380,,,,20101206,220614,1.00
1952A558420F3ACD,S,079433AJ7,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,5.640,20140201,,,20101206,123621,20101209,10000.00,100.500,5.462,,,,20101206,220614,1.00
97F47584D466AE57,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123624,20101209,10000.00,108.668,3.509,,,,20101206,220614,1.00
637F565B01ECC3BD,D,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101206,123552,20101209,10000.00,110.583,,,,,20101206,220614,1.00
3FFAEB59F1629B5A,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123624,20101209,10000.00,106.917,,,,,20101206,220614,1.00
34E95DAFE3D54F9D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,123625,20101209,5000.00,103.096,,,,,20101206,220614,1.00
87956BBBF1EFD53C,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101206,123621,20101209,10000.00,98.181,5.231,,,,20101206,220614,1.00
E47C57E44BF642E9,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,123626,20101209,15000.00,100.600,4.849,,,,20101206,220614,1.00
13B273A29DA48896,P,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20101206,123326,20101209,175000.00,108.022,4.476,,,,20101206,220614,1.00
F137941DC2F2E470,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101206,123600,20101209,15000.00,105.132,4.250,,,,20101206,220614,1.00
0CB20D987A8B2AE7,S,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101206,123620,20101209,20000.00,108.763,2.189,,,,20101206,220614,1.00
7A058C71852BE9F6,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,123617,20101214,50000.00,100.000,5.499,,,,20101206,220614,1.00
6ADC98DB3E86C812,D,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101206,123620,20101209,20000.00,107.847,,,,,20101206,220614,1.00
670F88AF6FCA420D,D,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101206,123620,20101209,20000.00,107.847,,,,,20101206,220614,1.00
196A2E972311F9F1,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101206,123533,20101209,10000.00,102.300,,,,,20101206,220614,1.00
0F56DF70966000A4,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101206,123532,20101209,10000.00,102.550,,,,,20101206,220614,1.00
1D2C578BE4828DF9,S,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20101206,123600,20101209,5000.00,110.096,3.607,,,,20101206,220614,1.00
935861370F424DC7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,123600,20101209,20000.00,94.925,5.402,,,,20101206,220614,1.00
53D82E937DE480BB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,123600,20101209,30000.00,99.650,5.027,,,,20101206,220614,1.00
F2942C0C6DC2995A,P,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101206,123600,20101209,300000.00,54.922,4.428,,,,20101206,220614,1.00
1D3ED96116755B30,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101206,123631,20101209,30000.00,100.000,5.293,,,,20101206,220614,1.00
FB7DE37C165252EB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,123624,20101209,5000.00,105.930,7.062,,,,20101206,220614,1.00
223AB29BE7F9FF6D,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101206,123633,20101209,20000.00,62.015,5.550,,,,20101206,220614,1.00
B7A311E920A3BA74,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101206,123636,20101209,30000.00,101.000,5.700,,,,20101206,220614,1.00
A1AFF7402C5D9962,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,123400,20101230,25000.00,99.010,,,,,20101206,220614,1.00
18BF0C5BA6695544,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,123641,20101209,5000.00,101.500,6.870,,,,20101206,220614,1.00
F3E8A62D5C6D15EA,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101206,123643,20101209,5000.00,98.715,4.950,,,,20101206,220614,1.00
9A6F5C5279A948B8,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,123643,20101216,10000.00,102.000,6.608,,,,20101206,220614,1.00
AC8ADE875E71C74B,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101206,123646,20101209,15000.00,101.493,2.078,,,,20101206,220614,1.00
8503DEB8D1F23F05,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,123525,20101209,1MM+,103.177,,S,,,20101206,220614,1.00
D29EEE6E8F6FDD1D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,123525,20101209,1MM+,103.127,,P,,,20101206,220614,1.00
044EE40865E51F12,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101206,123646,20101209,10000.00,99.559,3.300,,,,20101206,220614,1.00
CC6600C03798EDA4,S,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20101206,123645,20101209,15000.00,100.590,5.405,,,,20101206,220614,1.00
7B450A658103AD40,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,123646,20101209,10000.00,98.875,5.100,,,,20101206,220614,1.00
63E6BC8F1030FDAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,123640,20101209,100000.00,100.985,1.198,,,,20101206,220614,1.00
0121A72B516EB0EE,D,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20101206,123645,20101209,15000.00,100.590,,,,,20101206,220614,1.00
A74099AB52742035,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,123646,20101209,10000.00,97.875,,,,,20101206,220614,1.00
826C6635CA80CC53,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101206,123354,20101209,25000.00,101.300,,,,,20101206,220614,1.00
8A3A1EAC753E8F4B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,123652,20101209,10000.00,101.500,6.870,,,,20101206,220614,1.00
D6DCA5498A0AF38C,P,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20101206,121705,20101206,150000.00,99.725,5.425,,,,20101206,220614,1.00
1C2B155FCCF98E7E,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101206,123632,20101209,15000.00,106.500,0.000,,,,20101206,220614,1.00
B727517E7CCDF775,S,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20101206,123638,20101209,100000.00,107.655,0.685,,,,20101206,220614,1.00
65310505A8934186,P,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101206,123640,20101207,10000.00,100.026,3.992,,,,20101206,220614,1.00
E8EA62B820C27E5F,S,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20101206,123642,20101209,10000.00,101.494,4.203,,,,20101206,220614,1.00
778646EE939CC75F,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101206,123643,20101209,50000.00,100.938,4.814,,,,20101206,220614,1.00
A54677297D43E8E5,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101206,123650,20101209,60000.00,96.500,5.285,,,,20101206,220614,1.00
A654A3171C4CD87D,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101206,123600,20101209,10000.00,100.000,4.999,,,,20101206,220614,1.00
622F12EEA212575C,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101206,123610,20101209,10000.00,101.774,4.277,,,,20101206,220614,1.00
4DDD12DCF78D7523,S,806560AZ1,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20150115,Y,,20101206,123655,20101215,25000.00,102.909,2.250,,,,20101206,220614,1.00
FE46A45261278EF3,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,Y,,20101206,123642,20101215,20000.00,100.000,5.999,,,,20101206,220614,1.00
F5A59E017EF977FB,S,816692KM8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.750,20230701,,,20101206,123702,20101209,25000.00,103.191,4.300,,,,20101206,220614,1.00
DF78AB46725E5FF4,P,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20101206,123638,20101209,65000.00,85.083,2.883,,,,20101206,220614,1.00
9A4E9FBB2E42E489,S,165573VQ6,CHESTER CNTY PA SER C,20091209,4.000,20150715,,,20101206,123642,20101209,25000.00,111.597,1.389,,,,20101206,220614,1.00
24B7BB7E4F32D921,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,123309,20101209,25000.00,100.146,,,,,20101206,220614,1.00
E74F79D9D1378DF8,S,979568EA6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.050,20210901,,,20101206,123645,20101209,25000.00,92.929,4.905,,,,20101206,220614,1.00
9AA1286863AC0A87,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101206,123648,20101215,25000.00,101.750,4.569,,,,20101206,220614,1.00
9D95399309ECC722,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123648,20101209,15000.00,100.308,3.203,,,,20101206,220614,1.00
70D1D7C78D12BCDD,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101206,123658,20101209,5000.00,104.111,2.888,,,,20101206,220614,1.00
5490A772C6939D8B,D,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20101206,123638,20101209,65000.00,85.943,,,,,20101206,220614,1.00
E58179E13197EF7C,D,165573VQ6,CHESTER CNTY PA SER C,20091209,4.000,20150715,,,20101206,123600,20101209,25000.00,110.601,,,,,20101206,220614,1.00
CD731795BF0072FB,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123648,20101209,15000.00,99.117,,,,,20101206,220614,1.00
CF4A96F7EF218A17,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123648,20101209,15000.00,99.315,,,,,20101206,220614,1.00
00CB6BD9BABCD832,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101206,123600,20101209,90000.00,103.309,2.090,,,,20101206,220614,1.00
405753BE26CCE9A9,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101206,122955,20101208,600000.00,106.026,,,,,20101206,220614,1.00
1A026EBF3C2DFC58,S,605792KX7,MISSOULA CNTY MONT OPEN SPACE,20071220,3.750,20120701,,,20101206,123547,20101209,40000.00,104.567,0.800,,,,20101206,220614,1.00
1EEB0189F0C528D8,P,130795HV2,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.375,20200601,,,20101206,122929,20101209,50000.00,93.403,5.268,,,,20101206,220614,1.00
99D483BB4B39F86C,P,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20101206,123700,20101209,20000.00,102.073,1.358,,,,20101206,220614,1.00
F265A5F3BBF078D0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,123710,20101216,10000.00,102.000,5.930,,,,20101206,220614,1.00
9205E4E4980C9D8A,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101206,123622,20101209,30000.00,75.170,,S,,,20101206,220614,1.00
505EB7584BD7297C,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101206,123621,20101209,10000.00,100.180,,,,,20101206,220614,1.00
D5B0B6F2BEA15497,D,572835WP7,MARSHFIELD MASS MUN PURP LN,20090301,3.000,20190301,,,20101206,110523,20101209,75000.00,100.599,,,,,20101206,220614,1.00
07365420A1E630AF,P,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,,,20101206,123059,20101209,75000.00,116.253,1.640,,,,20101206,220614,1.00
40BAD174996E8E4F,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101206,123713,20101209,150000.00,93.161,4.664,,,,20101206,220614,1.00
EA5FD31447B019F3,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101206,123700,20101213,15000.00,103.980,3.994,,,,20101206,220614,1.00
EAE57069D6E48CF0,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101206,123713,20101209,150000.00,93.161,,,,,20101206,220614,1.00
EF113AF279405752,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123717,20101209,20000.00,108.668,3.509,,,,20101206,220614,1.00
8AC009D1FE1B1014,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101206,123717,20101209,15000.00,92.246,5.050,,,,20101206,220614,1.00
5728B232192FF75F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101206,123720,20101209,20000.00,106.101,4.700,,,,20101206,220614,1.00
9FBEF04B3EAED166,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20101206,123600,20101209,100000.00,106.323,1.680,,,,20101206,220614,1.00
2573EB14ABC9509A,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101206,123717,20101209,20000.00,106.918,,,,,20101206,220614,1.00
18BCFA04E98F8D48,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101206,123621,20101209,25000.00,100.852,,,,,20101206,220614,1.00
F6B39CADF173E641,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101206,123538,20101209,25000.00,101.102,,,,,20101206,220614,1.00
B387BE4B181190A8,P,763227CU7,RICHARDSON TEX REF,20090415,3.000,20160215,,,20101206,123713,20101209,925000.00,106.760,1.634,,,,20101206,220614,1.00
9DCAB534955C21D2,P,530767AM4,LIBERTY MO SWR SYS REV REF & IMPT,20050801,4.200,20250201,,,20101206,123714,20101209,40000.00,95.381,4.649,,,,20101206,220614,1.00
8501EAEA54C3CE02,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,123716,20101209,20000.00,102.000,5.734,,,,20101206,220614,1.00
8886DE82EE033183,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,123419,20101209,250000.00,98.250,,,,,20101206,220614,1.00
EAFC215152E1295B,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,123723,20101209,15000.00,100.000,5.249,,,,20101206,220614,1.00
E8703D5C7B6DAA5E,P,70360PCS8,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20151201,,,20101206,123201,20101209,75000.00,104.801,1.982,,,,20101206,220614,1.00
498F224F3F9B9D4F,P,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20101206,123700,20101209,300000.00,51.700,4.544,,,,20101206,220614,1.00
E039121DEEDB6250,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,123651,20101230,25000.00,100.000,4.500,,,,20101206,220614,1.00
1C61584696F70C64,D,530767AM4,LIBERTY MO SWR SYS REV REF & IMPT,20050801,4.200,20250201,,,20101206,123714,20101209,40000.00,95.381,,,,,20101206,220614,1.00
AD7E9703026419CF,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101206,123453,20101206,1MM+,100.000,,,,,20101206,220614,1.00
29203B83A0C9F380,D,530767AM4,LIBERTY MO SWR SYS REV REF & IMPT,20050801,4.200,20250201,,,20101206,123714,20101209,40000.00,95.381,,,,,20101206,220614,1.00
CA3DA0F10F322BF5,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,123646,20101209,30000.00,101.500,4.938,,,,20101206,220614,1.00
8D38066DE01F3568,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101206,123727,20101209,10000.00,100.000,5.000,,,,20101206,220614,1.00
5AF4D5C85B62F91E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,123712,20101209,10000.00,104.906,7.003,,,,20101206,220614,1.00
8649842AEA01335A,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,123600,20101209,30000.00,99.358,,,,,20101206,220614,1.00
764B1117FE3C429E,S,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20101206,123200,20101209,100000.00,112.426,1.900,,,,20101206,220614,1.00
F37B67C3F68890FB,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101206,123730,20101209,25000.00,102.785,4.111,,,,20101206,220614,1.00
25FF6C6D27A6B103,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,123731,20101216,10000.00,102.250,6.447,,,,20101206,220614,1.00
F2FF99994BF7779F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,123721,20101216,20000.00,102.500,6.674,,,,20101206,220614,1.00
A38D8FB12A29D045,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,123712,20101209,10000.00,102.348,,,,,20101206,220614,1.00
39C10F2D3D37BE49,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101206,123355,20101209,25000.00,98.050,,,,,20101206,220614,1.00
24A9CDECDD5652AE,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101206,123000,20101209,75000.00,106.089,,,,,20101206,220614,1.00
E08DCB47EF8A7440,D,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20101206,123735,20101209,5000.00,100.310,,,,,20101206,220614,1.00
201878A1DB895ECE,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101206,123729,20101209,25000.00,100.697,4.909,,,,20101206,220614,1.00
265B78FB7F8C06B2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,123717,20101216,15000.00,99.729,5.038,,,,20101206,220614,1.00
15889000D1317C52,P,677659QR8,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20130601,,,20101206,123700,20101209,50000.00,109.350,1.161,,,,20101206,220614,1.00
3073AF38B345E8F9,S,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20101206,123700,20101209,15000.00,109.319,3.600,,,,20101206,220614,1.00
246DC5C1EBD5C977,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101206,123700,20101209,50000.00,106.000,1.299,,,,20101206,220614,1.00
70836C2456C52F27,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101206,123731,20101209,35000.00,87.742,5.903,,,,20101206,220614,1.00
EA3837097BE3DFD6,S,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20101206,123731,20101209,25000.00,106.208,0.910,,,,20101206,220614,1.00
0D30118E0F66DACA,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,123716,20101216,15000.00,98.229,,,,,20101206,220614,1.00
34350999D804D571,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101206,123733,20101209,30000.00,97.000,6.067,,,,20101206,220614,1.00
7B556D2C3A866CA9,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101206,123734,20101209,15000.00,103.500,5.725,,,,20101206,220614,1.00
A7223BD274742D5A,D,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20101206,123700,20101209,15000.00,108.943,,,,,20101206,220614,1.00
8853B60FB9151054,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101206,123734,20101209,30000.00,100.838,1.027,,,,20101206,220614,1.00
6A88BD4F47A7D579,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101206,123726,20101209,35000.00,108.865,2.556,,,,20101206,220614,1.00
63ECF77A158379BB,S,350771BY6,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.600,20140101,,,20101206,123728,20101209,25000.00,100.000,4.512,,,,20101206,220614,1.00
8DD049252C3AD6CB,S,079433AJ7,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,5.640,20140201,,,20101206,123740,20101209,10000.00,100.500,5.462,,,,20101206,220614,1.00
78A324A7437AB9A7,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20101206,123714,20101206,1MM+,100.000,0.000,,,,20101206,220614,1.00
24607AE908300613,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20101206,123725,20101209,1MM+,100.000,0.000,,,,20101206,220614,1.00
9A0F932945EC55E4,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101206,123738,20101209,10000.00,110.729,1.112,,,,20101206,220614,1.00
EA288E8965C65040,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101206,123731,20101209,35000.00,86.117,,,,,20101206,220614,1.00
E7EFB505E4422584,D,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20101206,123731,20101209,25000.00,105.708,,,,,20101206,220614,1.00
3160BADEB8F9A61C,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101206,123733,20101209,30000.00,95.125,,,,,20101206,220614,1.00
B0BFA2CB68C4D8D3,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101206,123717,20101209,25000.00,98.497,,,,,20101206,220614,1.00
B5FAECB8E3B0FF61,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,123618,20101229,50000.00,101.084,,,,,20101206,220614,1.00
41F83123B7464C68,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101206,123642,20101209,50000.00,98.438,,,,,20101206,220614,1.00
8FFC07080A9C2E49,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101206,123639,20101209,50000.00,98.563,,,,,20101206,220614,1.00
631025CE8D7E43F5,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101206,123720,20101209,35000.00,108.797,,,,,20101206,220614,1.00
59C8D3BC874343B9,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101206,123734,20101209,15000.00,101.500,,,,,20101206,220614,1.00
3311D46FA4CF9904,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,123700,20101209,5000.00,103.540,7.252,,,,20101206,220614,1.00
92A31C8E450B2DF1,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101206,123700,20101209,35000.00,95.412,4.906,,,,20101206,220614,1.00
C6DE5773E2E22C5E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,123741,20101216,5000.00,102.500,6.674,,,,20101206,220614,1.00
9A76F067E5060CFE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,123742,20101209,5000.00,106.625,7.745,,,,20101206,220614,1.00
9CAE16AFAE317F11,P,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20101206,123743,20101208,5000.00,99.310,4.125,,,,20101206,220614,1.00
8B56D20C35CF0B5D,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101206,123600,20101209,30000.00,104.469,0.695,,,,20101206,220614,1.00
C592448C970617E9,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,,,20101206,123731,20101209,40000.00,109.554,2.855,,,,20101206,220614,1.00
0820E6CA8D059150,S,249271GF8,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20110101,,,20101206,123533,20101216,500000.00,100.276,0.604,,,,20101206,220614,1.00
9AFF2FEB037C4EE3,S,92812QTU1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.400,20141101,,,20101206,123658,20101209,25000.00,107.801,3.250,,,,20101206,220614,1.00
B153B15B6EBE00B9,S,098743AY3,BOONE CNTY IND REF,20101215,2.000,20150701,Y,,20101206,123200,20101215,390000.00,100.000,2.000,,,,20101206,220614,1.00
A4575A95C820594D,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101206,123502,20101209,10000.00,99.625,,,,,20101206,220614,1.00
3ED346D9B69EF5F2,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101206,123206,20101209,25000.00,80.536,,,,,20101206,220614,1.00
AF8DE6F9B1376971,D,098743AY3,BOONE CNTY IND REF,20101215,2.000,20150701,Y,,20101206,122652,20101215,390000.00,99.750,,,,,20101206,220614,1.00
FB8C9DE1CD7CB3DB,P,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20101206,123726,20101209,150000.00,106.846,2.391,,,,20101206,220614,1.00
4EA6F8656B368036,P,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101206,123727,20101208,50000.00,105.011,2.394,,,,20101206,220614,1.00
FDD2D011900464F0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,123758,20101209,10000.00,101.750,4.660,,,,20101206,220614,1.00
173498E3870BE25F,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101206,123752,20101209,30000.00,93.000,7.288,,,,20101206,220614,1.00
B51E91581F43FE80,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101206,123755,20101209,25000.00,105.124,4.222,,,,20101206,220614,1.00
5F796658F8B1FC5A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101206,123752,20101209,30000.00,93.000,,,,,20101206,220614,1.00
9914C5C26727A83C,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101206,123755,20101209,25000.00,103.124,,,,,20101206,220614,1.00
878CB1EF4C62D827,S,834132AT9,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20210801,,,20101206,123240,20101209,25000.00,109.761,1.000,,,,20101206,220614,1.00
D157C028D10FBD2F,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,,,20101206,123700,20101209,20000.00,100.561,0.983,,,,20101206,220614,1.00
A67718874549BF20,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101206,123700,20101209,30000.00,103.748,1.429,,,,20101206,220614,1.00
B3C144EB3174DD29,P,728835XB0,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.000,20110801,,,20101206,123700,20101209,25000.00,101.346,1.887,,,,20101206,220614,1.00
B228A463B389D0C5,P,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20101206,123700,20101209,50000.00,102.291,2.215,,,,20101206,220614,1.00
2BBEAA23F7AF7527,P,121459CN9,BURLINGAME CALIF FING AUTH REF,20040804,3.625,20111201,,,20101206,123700,20101209,25000.00,100.954,2.630,,,,20101206,220614,1.00
AAD05883297699EB,S,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101206,123700,20101209,5000.00,95.202,4.879,,,,20101206,220614,1.00
07F2C8E837F4A8DE,P,938718UP6,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.250,20110301,,,20101206,123700,20101209,10000.00,100.000,3.221,,,,20101206,220614,1.00
61E47449F8D35BCF,S,517214AS1,LARIMER WELD & BOULDER CNTYS ,20040415,4.400,20201201,,,20101206,123700,20101209,5000.00,105.880,2.827,,,,20101206,220614,1.00
356CF49AE8017671,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,123700,20101209,10000.00,104.959,1.765,,,,20101206,220614,1.00
25D7776B404643BB,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,123700,20101209,15000.00,104.940,1.777,,,,20101206,220614,1.00
AB5C1A6234A22F67,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101206,123543,20101208,40000.00,103.864,0.801,,,,20101206,220614,1.00
6E826F360291CC81,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101206,123241,20101209,100000.00,98.205,3.200,,,,20101206,220614,1.00
7AC48FA9A0584E5B,S,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20101206,123700,20101209,40000.00,105.701,2.802,,,,20101206,220614,1.00
C794C1C4E52E29D0,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101206,123700,20101209,200000.00,81.384,3.047,,,,20101206,220614,1.00
6EEE22D2766079F7,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101206,123700,20101209,25000.00,102.225,5.474,,,,20101206,220614,1.00
8A25B9B568570F4C,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101206,123800,20101209,50000.00,94.607,5.389,,,,20101206,220614,1.00
A8ED83CFBAD2ACBC,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101206,123049,20101209,15000.00,116.000,,S,,,20101206,220614,1.00
49798609C3556B5E,S,506317QB5,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20140801,,,20101206,123756,20101227,10000.00,99.998,2.000,,,,20101206,220614,1.00
25EC95BD102A755B,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101206,123802,20101209,10000.00,101.285,4.776,,,,20101206,220614,1.00
CD06E9FD320FB141,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,123700,20101209,40000.00,74.560,7.417,,,,20101206,220614,1.00
ECACB09AFF1764D2,P,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20101206,122746,20101209,25000.00,107.000,2.999,,,,20101206,220614,1.00
37DC042138723716,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101206,123756,20101209,5000.00,101.035,4.396,,,,20101206,220614,1.00
D5BBB8DC9EC6BF71,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,123802,20101216,20000.00,99.875,5.017,,,,20101206,220614,1.00
D0080A4F26E58589,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,123758,20101209,40000.00,75.811,,,,,20101206,220614,1.00
DD7F8682D1B0304B,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20101206,123802,20101209,50000.00,101.346,4.655,,,,20101206,220614,1.00
3E23576440088271,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101206,123700,20101216,25000.00,92.879,5.500,,,,20101206,220614,1.00
26564472E6F133D5,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101206,123756,20101209,5000.00,100.875,,,,,20101206,220614,1.00
EE616C180FA43037,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101206,123756,20101209,5000.00,100.875,,,,,20101206,220614,1.00
DBBF088DE7E0236C,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101206,123708,20101209,100000.00,111.220,,S,,,20101206,220614,1.00
CF83E665FE6BF44F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,123802,20101216,20000.00,98.500,,,,,20101206,220614,1.00
DEF756A3FDFF3B27,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,123758,20101209,40000.00,75.811,,,,,20101206,220614,1.00
3FA03515ADCDC363,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101206,123800,20101209,100000.00,94.086,5.548,,,,20101206,220614,1.00
0EA520328E887A30,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101206,123814,20101209,5000.00,98.876,5.110,,,,20101206,220614,1.00
0DAA0FA638DB80EC,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,123816,20101209,30000.00,101.500,6.870,,,,20101206,220614,1.00
10A9ADEE6B43A84F,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101206,123804,20110104,15000.00,99.500,5.345,,,,20101206,220614,1.00
00F8DF840C1E69DD,P,96023PDP7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,4.000,20110115,,,20101206,123738,20101209,30000.00,100.072,3.226,,,,20101206,220614,1.00
5481E0F33BED3335,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101206,123241,20101209,300000.00,98.205,3.200,,,,20101206,220614,1.00
61458482CEAD8323,D,984487JX7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20151201,,,20101206,122600,20101209,50000.00,114.913,,,,,20101206,220614,1.00
7F3B12B5ABB8354F,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20101206,123500,20101209,95000.00,101.000,4.842,,,,20101206,220614,1.00
B5D829912AB0DB2F,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123816,20101209,20000.00,100.321,3.200,,,,20101206,220614,1.00
7A60D704857E513F,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101206,123819,20101209,25000.00,103.945,4.250,,,,20101206,220614,1.00
9CEF429A6D7AD8FE,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123816,20101209,20000.00,99.130,,,,,20101206,220614,1.00
34D226957F76C128,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101206,123825,20101209,10000.00,97.000,5.361,,,,20101206,220614,1.00
312AC9D26A423253,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123816,20101209,20000.00,99.328,,,,,20101206,220614,1.00
FB0EA500479C9DE3,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101206,123819,20101209,25000.00,102.074,,,,,20101206,220614,1.00
856F729096CFC163,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,123700,20101209,20000.00,99.747,,,,,20101206,220614,1.00
8B7B9EA595AA0A1C,D,914714CB4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,2.453,20150201,,,20101206,123525,20101209,500000.00,98.500,,,,,20101206,220614,1.00
AE3BC1FB08B6ED73,P,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20101206,123800,20101209,50000.00,100.125,3.796,,,,20101206,220614,1.00
B7DD9979126C374D,S,957569TA4,WESTERLY R I ,20040815,3.750,20140815,,,20101206,123830,20101209,100000.00,107.875,1.542,,,,20101206,220614,1.00
CBD1E684984A4F60,P,658259EC6,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.750,20240601,,,20101206,123815,20101207,20000.00,100.933,4.458,,,,20101206,220614,1.00
AA127955828AFAD7,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101206,123829,20101209,50000.00,111.343,1.138,,,,20101206,220614,1.00
1F9E7A29E497167E,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101206,123736,20101229,15000.00,102.324,4.817,,,,20101206,220614,1.00
F90643BB81D8A7E4,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,123759,20101216,50000.00,101.458,,,,,20101206,220614,1.00
B0737F81728B11BE,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101206,123315,20101208,50000.00,104.276,0.780,,,,20101206,220614,1.00
5F5BA19E3FA29487,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101206,123827,20110103,5000.00,102.218,4.844,,,,20101206,220614,1.00
99F19585D4BF9414,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101206,123800,20101216,15000.00,92.879,5.500,,,,20101206,220614,1.00
FB467959EEE6CA90,S,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20101206,123831,20101209,15000.00,103.919,3.420,,,,20101206,220614,1.00
5B8A25EF5C6D621B,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,123726,20101209,500000.00,97.625,,P,,,20101206,220614,1.00
22D32B261F20E52C,D,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,,,20101206,123729,20101209,40000.00,107.429,,,,,20101206,220614,1.00
9C2E796F02C5E47B,D,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,,,20101206,123728,20101209,40000.00,107.679,,,,,20101206,220614,1.00
0E8D5E02F843531B,S,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20101206,123820,20101209,5000.00,102.625,1.415,,,,20101206,220614,1.00
76BF0FD913053C4D,S,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20101206,123839,20101209,25000.00,103.080,2.269,,,,20101206,220614,1.00
AA59A26FD508B5AD,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101206,123540,20101209,250000.00,90.685,,S,,,20101206,220614,1.00
0505218DEAA613F7,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,123838,20101216,100000.00,100.412,3.450,,,,20101206,220614,1.00
22AD25EE6108191D,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20101206,123800,20101209,100000.00,104.207,3.781,,,,20101206,220614,1.00
C9D65198E183A9AE,D,925224KJ5,VERSAILLES KY WTR & SWR REV ,20040801,4.300,20181201,,,20101206,123829,20101209,150000.00,104.150,,,,,20101206,220614,1.00
9A22F97353C72716,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20101206,123835,20101209,25000.00,103.000,,,,,20101206,220614,1.00
DA028E60E2E694B8,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,123838,20101216,100000.00,99.037,,,,,20101206,220614,1.00
6CBBDE072D8EE074,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101206,123812,20101209,30000.00,42.073,,,,,20101206,220614,1.00
EA9ECE6165011769,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101206,123800,20101209,100000.00,95.470,5.333,,,,20101206,220614,1.00
8EEFFE8A2E69DA3B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,123847,20101209,10000.00,101.500,6.870,,,,20101206,220614,1.00
CFF42BA086A77954,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101206,123803,20101209,10000.00,112.946,2.152,,,,20101206,220614,1.00
E7E2B42DC67A6B6C,P,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20101206,123830,20101209,15000.00,96.550,5.172,,,,20101206,220614,1.00
874D73107BD45FCB,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101206,123441,20101209,375000.00,107.137,,P,,,20101206,220614,1.00
CE9020AF6BAB1E65,P,414004N64,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20280815,,,20101206,123852,20101209,25000.00,100.000,4.558,,,,20101206,220614,1.00
38D05B00A0405935,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,123849,20101209,20000.00,102.355,5.073,,,,20101206,220614,1.00
79454AFABD06C197,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,123849,20101209,20000.00,101.355,,,,,20101206,220614,1.00
03C7AE52AC613E1F,D,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20101206,123830,20101209,15000.00,96.550,,,,,20101206,220614,1.00
2B45F0F4C93BEFCF,P,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20101206,123852,20101209,375000.00,108.667,2.462,,,,20101206,220614,1.00
F97DCDAC972F7DDE,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101206,123852,20101209,25000.00,97.094,5.225,,,,20101206,220614,1.00
DD050CDC6D2FC8CC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,123852,20101209,250000.00,100.500,8.420,,,,20101206,220614,1.00
D7E0EC049FFA759F,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,123805,20101216,55000.00,104.750,6.437,,,,20101206,220614,1.00
8270498CE74A1E08,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101206,123825,20101209,165000.00,105.964,4.200,,,,20101206,220614,1.00
5D28E0F1D7366072,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101206,123800,20101216,10000.00,92.879,5.500,,,,20101206,220614,1.00
0B0F36CB6570D843,S,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101206,123851,20101216,25000.00,101.750,4.081,,,,20101206,220614,1.00
A05B18691B53BDB2,P,596566MM8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20160915,,,20101206,123900,20101209,35000.00,108.650,2.018,,,,20101206,220614,1.00
ED6F7DC525B8A333,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,,,20101206,123835,20101209,500000.00,102.154,1.100,,,,20101206,220614,1.00
803CA4F4D1F2818C,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101206,123859,20101209,15000.00,101.993,1.120,,,,20101206,220614,1.00
C7EE0BD77157AD1E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,123900,20101209,10000.00,99.893,5.006,,,,20101206,220614,1.00
411EAFB4B26FAE73,D,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20101206,123633,20101209,40000.00,102.265,,,,,20101206,220614,1.00
16A0C31D0659295B,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,123759,20101207,210000.00,98.690,,,,,20101206,220614,1.00
5BC34174FFE91899,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,123755,20101207,210000.00,98.750,,,,,20101206,220614,1.00
FB16153FCAB6A125,D,663617UZ9,NORTHAMPTON MASS MUN PURP LN,20101201,3.000,20131115,Y,,20101206,123420,20101209,590000.00,104.972,,,,,20101206,220615,1.00
18CAD955B45F6590,D,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20101206,123830,20101209,15000.00,96.550,,,,,20101206,220615,1.00
F2619D60FD10513B,S,079433AJ7,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,5.640,20140201,,,20101206,123902,20101209,25000.00,100.500,5.462,,,,20101206,220615,1.00
E218BED20879FEE7,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101206,123901,20101209,25000.00,97.611,5.816,,,,20101206,220615,1.00
751F62C068765470,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,123855,20101209,200000.00,103.507,5.033,,,,20101206,220615,1.00
082EA85065D907C3,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101206,123901,20101209,25000.00,95.736,,,,,20101206,220615,1.00
16631DB1C375B787,D,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101206,123852,20101216,25000.00,100.750,,,,,20101206,220615,1.00
AC582F900D20258C,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101206,123813,20101206,1MM+,100.000,,,,,20101206,220615,1.00
CFB817B66270BE4B,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,123900,20101209,25000.00,99.738,5.016,,,,20101206,220615,1.00
B64073D8912032E1,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101206,123904,20101209,20000.00,94.400,5.498,,,,20101206,220615,1.00
74ADD957166AA173,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101206,123907,20101209,50000.00,82.188,5.564,,,,20101206,220615,1.00
C92731716FEF869C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,123853,20101209,125000.00,100.925,1.297,,,,20101206,220615,1.00
13E32C0393C0E9D1,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101206,123906,20101209,25000.00,106.129,1.112,,,,20101206,220615,1.00
AAE706E6CB8A830F,S,130685LQ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,3.500,20120601,,,20101206,123800,20101209,100000.00,103.209,1.300,,,,20101206,220615,1.00
0D6C40F59CA1F9AA,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,123722,20101209,20000.00,99.997,,,,,20101206,220615,1.00
545678AA23B5CFCD,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101206,123800,20101209,25000.00,101.500,4.137,,,,20101206,220615,1.00
E90C5FC6F31B248E,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101206,123906,20101209,5000.00,101.870,3.021,,,,20101206,220615,1.00
FE78D6E9D09268DC,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101206,123907,20101209,50000.00,83.188,,,,,20101206,220615,1.00
40BD5EB0D03808AC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101206,123910,20101215,10000.00,103.250,7.300,,,,20101206,220615,1.00
1EB0559BDDCC575F,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101206,123913,20101209,5000.00,98.550,6.486,,,,20101206,220615,1.00
FF4799BB4780F370,P,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20101206,123908,20101209,20000.00,110.837,2.772,,,,20101206,220615,1.00
684958190BA73E96,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101206,123800,20101209,25000.00,102.000,,,,,20101206,220615,1.00
8632E2F0690463DC,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101206,123551,20101209,30000.00,74.170,,P,,,20101206,220615,1.00
4B72E6AF4E8EF736,D,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20101206,123908,20101209,20000.00,111.337,,,,,20101206,220615,1.00
7AACAD26151CAA32,P,188630DT1,CLINTON TWP N J BRD ED ,20031201,4.400,20230115,,,20101206,123913,20101209,60000.00,99.297,4.475,,,,20101206,220615,1.00
3EE2D0D970C0E139,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,123800,20101208,200000.00,101.107,,,,,20101206,220615,1.00
DA3B374A14CAF45D,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101206,123917,20101209,125000.00,102.010,3.753,,,,20101206,220615,1.00
1B93AEE7C7BC11C3,D,188630DT1,CLINTON TWP N J BRD ED ,20031201,4.400,20230115,,,20101206,123913,20101209,60000.00,100.301,,,,,20101206,220615,1.00
EBE8D9B87FC519A9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,123800,20101209,40000.00,76.211,,,,,20101206,220615,1.00
4661D48FB4D128DF,D,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20101206,123424,20101209,20000.00,88.911,,,,,20101206,220615,1.00
7F6241AE1B7EB280,D,17240FJP6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.600,20261201,Y,,20101206,123503,20101216,180000.00,99.000,,,,,20101206,220615,1.00
8FEB137A8FAEE3A8,D,013595LM3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20220801,,,20101206,123636,20101209,25000.00,102.500,,,,,20101206,220615,1.00
ABD5EEC4E40976BB,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101206,123917,20101209,125000.00,100.760,,,,,20101206,220615,1.00
9A8C2A1DFCFDDD1B,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101206,123921,20101209,30000.00,97.106,5.205,,,,20101206,220615,1.00
733EE70A1F7C0D76,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101206,123922,20101209,5000.00,103.584,1.128,,,,20101206,220615,1.00
862DF7DB4E2CA886,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,123416,20101209,25000.00,101.146,5.847,,,,20101206,220615,1.00
08DE282CE7728B13,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101206,123724,20101209,1000000.00,107.546,0.850,,,,20101206,220615,1.00
AE0B2C311A7B9F1F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,123824,20101209,50000.00,92.845,,,,,20101206,220615,1.00
C9A8F8B9E6E4678F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,123821,20101209,50000.00,92.970,,,,,20101206,220615,1.00
FD49816CC644EDAF,S,797646MU7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20170615,,,20101206,123253,20101209,25000.00,113.979,2.650,,,,20101206,220615,1.00
7F1FD7CC6A1FC2BA,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101206,123919,20101209,35000.00,83.668,5.440,,,,20101206,220615,1.00
0B56804148C57EDC,P,395468GT2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20310601,,,20101206,123906,20101207,10000.00,100.494,4.679,,,,20101206,220615,1.00
58F6B610F109A13A,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101206,123910,20101215,25000.00,112.354,3.180,,,,20101206,220615,1.00
7204D37C1AAE0D90,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101206,123919,20101209,10000.00,103.439,3.868,,,,20101206,220615,1.00
336FBFC0E02C231D,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101206,123919,20101209,35000.00,84.514,,,,,20101206,220615,1.00
C4B4C395CB5B8208,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101206,123927,20101209,15000.00,106.913,3.000,,,,20101206,220615,1.00
99452B01678AF347,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101206,123927,20101209,15000.00,105.413,,,,,20101206,220615,1.00
0B701C23717ECEE7,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101206,123636,20101209,30000.00,99.000,,,,,20101206,220615,1.00
9F9EFA0145215EBA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,123936,20101209,30000.00,101.500,6.870,,,,20101206,220615,1.00
38AAD1386B8ACBD4,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,123919,20101209,20000.00,99.003,4.956,,,,20101206,220615,1.00
A3D5A71996F2E3E4,D,230160DF7,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20150501,Y,,20101206,123850,20101216,200000.00,101.806,,S,,,20101206,220615,1.00
507730283E842FAC,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,123834,20101209,500000.00,97.700,,S,,,20101206,220615,1.00
FC780E0BC7A28AE4,D,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20101206,123638,20101209,65000.00,86.115,,,,,20101206,220615,1.00
97FD4273C2BAA5D2,S,422153AD8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20160801,Y,,20101206,123930,20101216,10000.00,101.449,2.720,,,,20101206,220615,1.00
58F130BDC6D8C597,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123932,20101209,15000.00,100.321,3.200,,,,20101206,220615,1.00
62629134FDEB7DAB,S,8821353B0,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A,20030501,5.000,20190515,,,20101206,123928,20101209,10000.00,106.207,2.360,,,,20101206,220615,1.00
83AABC8C42DCDBFC,S,481718VX9,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20170901,,,20101206,123935,20101209,25000.00,107.160,2.644,,,,20101206,220615,1.00
F887ECEFC6E2F158,D,422153AD8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20160801,Y,,20101206,123930,20101216,10000.00,100.445,,,,,20101206,220615,1.00
9BE6E4892D0FF97C,P,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101206,123939,20101209,130000.00,89.058,5.909,,,,20101206,220615,1.00
9C3FD96F60EC38D1,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101206,123940,20101209,200000.00,83.125,5.648,,,,20101206,220615,1.00
CD0F2E86E5F7E448,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123932,20101209,15000.00,99.130,,,,,20101206,220615,1.00
448DDF200600445F,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123932,20101209,15000.00,99.328,,,,,20101206,220615,1.00
BF3D6A26768F445E,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20101206,123731,20101209,150000.00,107.000,,S,,,20101206,220615,1.00
2C203954D19C45DA,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101206,123939,20101209,130000.00,89.505,,,,,20101206,220615,1.00
10B16F5C9DCF2E95,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101206,123940,20101209,200000.00,83.542,,,,,20101206,220615,1.00
DE594D98CC38CF48,D,230160DF7,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20150501,Y,,20101206,123850,20101216,200000.00,101.746,,P,,,20101206,220615,1.00
643EE1220CD437B4,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,123944,20101216,5000.00,102.250,6.381,,,,20101206,220615,1.00
9E86B69DFCD97BA3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,123947,20101209,10000.00,106.625,7.745,,,,20101206,220615,1.00
EC494841B10D1E40,P,085275ZY4,BERNALILLO CNTY N MEX REF,20100603,2.000,20120201,,,20101206,120503,20101209,100000.00,101.173,0.966,,,,20101206,220615,1.00
D4495C6CB56C81BA,S,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20101206,123924,20101209,25000.00,99.005,5.085,,,,20101206,220615,1.00
01054F1779DD9D5B,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101206,123934,20101209,20000.00,99.997,5.499,,,,20101206,220615,1.00
8BBF5D1B48EFC74E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,123855,20101209,35000.00,98.979,5.318,,,,20101206,220615,1.00
C1FC716F0A76D84A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,123902,20101209,35000.00,96.162,,,,,20101206,220615,1.00
BC0174DA84E9F31F,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101206,123942,20101209,50000.00,104.902,4.190,,,,20101206,220615,1.00
770F48FD93D5E0D4,P,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101206,123952,20101209,150000.00,108.187,3.471,,,,20101206,220615,1.00
275C8F9717D16129,P,529526BL8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20191201,,,20101206,123633,20101209,150000.00,107.497,3.595,,,,20101206,220615,1.00
0DF2B69BEB45CC05,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,123957,20101214,10000.00,103.675,7.212,,,,20101206,220615,1.00
15E72E591C92139C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,123958,20101214,100000.00,102.500,7.307,,,,20101206,220615,1.00
4D2CD5E7A3C20D96,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101206,123958,20101209,10000.00,96.035,4.825,,,,20101206,220615,1.00
98503DE671334819,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101206,124002,20101209,100000.00,106.650,3.732,,,,20101206,220615,1.00
96F2D6C5E3604F6C,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101206,123946,20101209,35000.00,102.605,4.433,,,,20101206,220615,1.00
D5BD23E14D949558,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123952,20101209,10000.00,100.321,3.200,,,,20101206,220615,1.00
1F25255D0808514D,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123952,20101209,10000.00,99.328,,,,,20101206,220615,1.00
B8AC612437A0C837,P,058564AT2,BALLARD IOWA CMNTY SCH DIST REF,20091201,5.000,20270701,,,20101206,123943,20101209,250000.00,103.022,4.569,,,,20101206,220615,1.00
A5966562F39A8ED9,P,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101206,123935,20101213,1MM+,100.000,0.000,,,,20101206,220615,1.00
A6F78F714FC1E52F,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,123959,20101209,100000.00,104.046,2.041,,,,20101206,220615,1.00
7956A6F30CD394BD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,124009,20101209,10000.00,101.750,4.660,,,,20101206,220615,1.00
6CBE3F6AA9339EB2,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,123952,20101209,10000.00,99.130,,,,,20101206,220615,1.00
B322687E400F67BC,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101206,123958,20101209,50000.00,97.382,,,,,20101206,220615,1.00
010D0E8A3FE8EA60,D,928172PY5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20160801,,,20101206,123908,20101209,20000.00,113.624,,,,,20101206,220615,1.00
0B2BCCCABA7ACE25,S,317078CU5,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20060323,5.150,20281001,,,20101206,123910,20101209,25000.00,87.750,6.303,,,,20101206,220615,1.00
54F002B004C2C910,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101206,123918,20101209,40000.00,96.096,5.284,,,,20101206,220615,1.00
822E1ACCC44348B4,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101206,123933,20101209,25000.00,101.500,-0.279,,,,20101206,220615,1.00
73D88F26BD53252F,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,124011,20101209,100000.00,104.046,2.041,,,,20101206,220615,1.00
2E139F6AA513393C,S,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101206,123900,20101209,90000.00,108.495,0.900,,,,20101206,220615,1.00
206BB8AF6EC7DA39,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,124000,20101209,15000.00,103.530,7.194,,,,20101206,220615,1.00
0D587757B9367FDE,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101206,123737,20101209,15000.00,98.000,8.337,,,,20101206,220615,1.00
4FB79D759F0043C9,P,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20101206,123754,20101209,15000.00,92.500,8.390,,,,20101206,220615,1.00
6FA7750303FB5806,D,481718VX9,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20170901,,,20101206,123929,20101209,25000.00,107.080,,,,,20101206,220615,1.00
73C579AB982902C2,D,422153AD8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20160801,Y,,20101206,123930,20101216,10000.00,99.945,,,,,20101206,220615,1.00
F179F557453B9DF1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,124011,20101209,10000.00,100.000,5.000,,,,20101206,220615,1.00
7301D598B4A2625B,S,230160DF7,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20150501,Y,,20101206,124011,20101216,200000.00,102.679,1.859,,,,20101206,220615,1.00
6D151A74879418A4,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,124012,20101229,5000.00,102.025,6.107,,,,20101206,220615,1.00
7DDA4D4FBD799E4C,P,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20101206,124004,20101209,5000.00,86.561,6.245,,,,20101206,220615,1.00
16774FA9E894F609,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101206,124017,20101209,100000.00,100.550,5.296,,,,20101206,220615,1.00
31DD823EABEC4665,D,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20101206,123802,20101209,25000.00,101.596,,S,,,20101206,220615,1.00
63F252ED697FEAC4,S,529526BL8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20191201,,,20101206,123711,20101209,150000.00,107.747,3.550,,,,20101206,220615,1.00
726BA6A175762916,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101206,123748,20101209,1000000.00,98.797,5.080,,,,20101206,220615,1.00
FDBB204AA4A0B151,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,123524,20101209,100000.00,99.875,5.383,,,,20101206,220615,1.00
E5E023329D7C176B,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101206,123845,20101209,100000.00,100.375,4.915,,,,20101206,220615,1.00
4ECFD59E1EED1D8E,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,123929,20101216,5000.00,104.750,6.437,,,,20101206,220615,1.00
112E0B411EA857D1,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20101206,123822,20101209,150000.00,106.900,,P,,,20101206,220615,1.00
D487AD4AA1C8A306,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101206,123804,20101208,50000.00,105.350,,S,,,20101206,220615,1.00
73E73F42A7B4F79C,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101206,123812,20101208,50000.00,105.050,,P,,,20101206,220615,1.00
C0D511092CF44C33,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101206,124017,20101209,100000.00,101.050,,,,,20101206,220615,1.00
42AB53B941EA95D0,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,,,20101206,123636,20101209,100000.00,98.000,,,,,20101206,220615,1.00
122A8CBDA8D2C278,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,124023,20101216,5000.00,102.000,6.608,,,,20101206,220615,1.00
80CD31510024FF60,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101206,124023,20101209,15000.00,104.200,5.064,,,,20101206,220615,1.00
12869EB9B0240575,S,223633BX5,COWETA CNTY GA ,20090423,4.500,20120301,,,20101206,123742,20101209,140000.00,104.258,1.001,,,,20101206,220615,1.00
6BFBABE98EC074EE,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101206,123956,20101209,300000.00,102.488,0.551,,,,20101206,220615,1.00
D2C4F7F94F49046D,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101206,123957,20101209,100000.00,102.488,0.551,,,,20101206,220615,1.00
B4519818382C91C4,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101206,123958,20101209,300000.00,102.488,0.551,,,,20101206,220615,1.00
05645DCBB2579E15,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101206,123959,20101209,600000.00,102.488,0.551,,,,20101206,220615,1.00
FA4BB2C0C97ADC28,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,123452,20101209,30000.00,98.530,,,,,20101206,220615,1.00
7C11DF06B9A05C01,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124017,20101216,25000.00,103.325,6.564,,,,20101206,220615,1.00
DEBAFE9EAF3673FA,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101206,124021,20101207,10000.00,95.343,5.290,,,,20101206,220615,1.00
D4BFE8157C7E5A07,S,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20101206,123934,20101209,200000.00,103.937,1.001,,,,20101206,220615,1.00
F6C3EC8BCF4AB017,S,667027T89,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20170815,,,20101206,124026,20101209,50000.00,109.338,2.000,,,,20101206,220615,1.00
DE26D5DAEB11EDF6,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101206,123700,20101206,100000.00,110.500,4.202,,,,20101206,220615,1.00
CFAD65083F3A66AD,D,8821353B0,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A,20030501,5.000,20190515,,,20101206,123921,20101209,10000.00,105.857,,,,,20101206,220615,1.00
EB347AD89F26E5E5,D,8821353B0,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A,20030501,5.000,20190515,,,20101206,123920,20101209,10000.00,106.107,,,,,20101206,220615,1.00
7F4E528F8ED3814C,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,123930,20101209,50000.00,99.875,,,,,20101206,220615,1.00
D10BF00B4082738B,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,123928,20101209,50000.00,100.000,,,,,20101206,220615,1.00
40511179DF5A3546,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124034,20101216,20000.00,102.500,6.674,,,,20101206,220615,1.00
F6FC1D58C6D26215,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,124005,20101209,30000.00,100.693,4.826,,,,20101206,220615,1.00
1B0DC08C8421144F,P,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20101206,124033,20101209,25000.00,37.425,6.825,,,,20101206,220615,1.00
4A836FA642689C3B,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101206,123758,20101209,25000.00,118.688,2.656,,,,20101206,220615,1.00
21C9269460490FE0,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101206,123900,20101209,25000.00,94.645,4.670,,,,20101206,220615,1.00
66D200440E553175,D,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101206,123758,20101209,25000.00,116.642,,,,,20101206,220615,1.00
D7F1FA7A18A95ADB,S,861394BK9,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20180801,,,20101206,123939,20101209,30000.00,99.999,3.999,,,,20101206,220615,1.00
3CCB6C38E81BB758,S,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20101206,124023,20101209,300000.00,105.246,0.700,,,,20101206,220615,1.00
CC186DB3200AA125,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101206,123900,20101207,1000000.00,107.735,0.630,,,,20101206,220615,1.00
4064A6EE6AAECC11,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101206,124023,20101209,15000.00,92.600,5.045,,,,20101206,220615,1.00
9363D034E57EE0B2,D,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20101206,124026,20101209,150000.00,113.336,,,,,20101206,220615,1.00
B78D066F42EB5B79,D,861394BK9,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20180801,,,20101206,123939,20101209,30000.00,99.999,,,,,20101206,220615,1.00
EA34BA9C9A89D5A8,P,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20101206,123322,20101209,25000.00,112.607,1.029,,,,20101206,220615,1.00
D8E2FEEEDC4D2A2A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,124000,20101209,25000.00,103.514,7.196,,,,20101206,220615,1.00
772C53A077FE8E48,S,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20101206,124043,20101209,10000.00,103.380,3.599,,,,20101206,220615,1.00
E1110C43DF7574BD,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101206,124009,20101223,25000.00,100.000,4.999,,,,20101206,220615,1.00
C37FA7E5DB983B09,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101206,123921,20101209,25000.00,94.895,,,,,20101206,220615,1.00
F4EB84A2743C03F1,D,925224KJ5,VERSAILLES KY WTR & SWR REV ,20040801,4.300,20181201,,,20101206,123923,20101209,150000.00,104.000,,,,,20101206,220615,1.00
58AB5902A884F8DF,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,123900,20101209,135000.00,105.778,1.250,,,,20101206,220615,1.00
A4DA9FB6B57A3F38,P,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101206,124021,20101209,50000.00,96.896,5.470,,,,20101206,220615,1.00
C70AC6A726268074,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,122258,20101216,25000.00,104.750,6.437,,,,20101206,220615,1.00
98FA9B290B849264,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101206,124021,20101209,50000.00,96.896,,,,,20101206,220615,1.00
EC767A6486A10072,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101206,123921,20101209,100000.00,107.150,,,,,20101206,220615,1.00
AE48D2520D9263E3,D,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20101206,123743,20101209,10000.00,111.495,,S,,,20101206,220615,1.00
39FEEB3EE8EFBDBA,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101206,124000,20101209,20000.00,104.842,2.476,,,,20101206,220615,1.00
42ADA7E3B2D44526,P,969887XB9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20270215,,,20101206,122916,20101209,1MM+,107.492,3.920,,,,20101206,220615,1.00
2FF4584C5066F22A,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101206,124055,20101209,35000.00,108.834,4.857,,,,20101206,220615,1.00
A1E6B539464706EF,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,124039,20101209,60000.00,99.842,,,,,20101206,220615,1.00
809029DB84D954F8,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101206,124055,20101209,35000.00,109.334,,,,,20101206,220615,1.00
1E6219183C57CC6B,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,124000,20101229,50000.00,100.959,,,,,20101206,220615,1.00
043C91995CFD27EA,D,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20101206,124023,20101209,300000.00,105.246,,,,,20101206,220615,1.00
02EEEB29ADA7DDBE,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,124101,20101216,5000.00,102.000,6.608,,,,20101206,220615,1.00
8356C1F303E963B5,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101206,124101,20101209,15000.00,101.098,4.399,,,,20101206,220615,1.00
79A3F25C597F54D7,S,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101206,124053,20101209,30000.00,50.245,5.518,,,,20101206,220615,1.00
D0992BACB7F67351,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101206,124057,20101209,105000.00,103.750,3.476,,,,20101206,220615,1.00
05C2D8342D318DEF,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101206,124043,20101209,10000.00,99.375,5.303,,,,20101206,220615,1.00
7C43EDA3E6F37D1A,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,124045,20101227,500000.00,105.000,2.514,,,,20101206,220615,1.00
2F0309F659FF2206,S,64465PNH7,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20210115,Y,,20101206,124053,20101216,140000.00,107.334,3.143,,,,20101206,220615,1.00
09D676855EF6FB45,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101206,124054,20101209,50000.00,97.030,5.227,,,,20101206,220615,1.00
DEFFDE3B15BA8F74,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,091427,20101209,1MM+,98.675,,P,,,20101206,220615,1.00
22B98503F7C40953,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101206,123908,20101209,15000.00,100.000,4.997,,,,20101206,220615,1.00
A908ED02314EDE30,S,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101206,124000,20101215,100000.00,102.857,2.800,,,,20101206,220615,1.00
5E4473988E41F0AD,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,124014,20101209,5000.00,100.000,4.999,,,,20101206,220615,1.00
BE3B4D1DADA8CAA1,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101206,124044,20101209,50000.00,94.855,,,,,20101206,220615,1.00
D94B5588F123D87F,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101206,124058,20101209,30000.00,49.222,,,,,20101206,220615,1.00
272A6820CF0967E9,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101206,123908,20101209,15000.00,98.700,,,,,20101206,220615,1.00
4ECD4FF5A4C8B2E2,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,124105,20101209,20000.00,101.500,4.553,,,,20101206,220615,1.00
A401342A9C04E5B3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,084955,20101210,15000.00,104.322,7.194,,,,20101206,220615,1.00
AB506B44DACB5433,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,124100,20101214,45000.00,100.625,5.167,,,,20101206,220615,1.00
F1EBBDC25CA51A42,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,124057,20101209,20000.00,101.800,5.478,,,,20101206,220615,1.00
9580EC130D2C0803,S,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20101206,124016,20101209,50000.00,105.934,3.600,,,,20101206,220615,1.00
15BEE7741974D7C8,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101206,124047,20101209,100000.00,100.953,4.790,,,,20101206,220615,1.00
9ECE2A1B3A982EC1,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,124100,20101209,50000.00,101.025,4.714,,,,20101206,220615,1.00
35573E55C34DEE11,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,124050,20101209,150000.00,98.650,,P,,,20101206,220615,1.00
6E8BA32F82DD2109,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101206,123912,20101206,1MM+,100.000,,,,,20101206,220615,1.00
F37CB42176FA6FA3,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,124115,20101216,10000.00,102.250,6.595,,,,20101206,220615,1.00
D3897F958BCA5962,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101206,124105,20101209,60000.00,100.000,4.999,,,,20101206,220615,1.00
BFF66B82E30D14C9,S,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20101206,124109,20101209,30000.00,81.350,5.892,,,,20101206,220615,1.00
AB96CF8AE5B8C0A1,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101206,124109,20101209,20000.00,102.877,4.004,,,,20101206,220615,1.00
E19C367217AFB2A3,S,798306MC7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20210801,,,20101206,123810,20101209,200000.00,105.934,3.600,,,,20101206,220615,1.00
C55BAA9408C6AB70,S,689225NM8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.250,20150501,,,20101206,124104,20101209,50000.00,102.852,1.576,,,,20101206,220615,1.00
108DF73A8B024887,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,124050,20101209,150000.00,98.750,,S,,,20101206,220615,1.00
A0F5E2F5BD384AA1,P,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20101206,124100,20101209,100000.00,97.907,4.698,,,,20101206,220615,1.00
972EEBF7BBEB8149,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101206,124119,20101209,25000.00,102.054,4.904,,,,20101206,220615,1.00
CA2686628189DFFD,S,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20101206,124000,20101209,5000.00,89.961,5.840,,,,20101206,220615,1.00
4CD7662A5F971686,S,64983XVZ4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20200701,,,20101206,123137,20101209,10000.00,114.501,3.686,,,,20101206,220615,1.00
714A6216A8CB5E0E,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101206,123900,20101209,100000.00,98.671,,P,,,20101206,220615,1.00
AAAB6E4B762E2D67,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101206,124109,20101215,15000.00,99.995,4.000,,,Y,20101206,220615,1.00
921F754AF86A1C0B,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,124100,20101209,30000.00,103.237,5.000,,,,20101206,220615,1.00
C6F36DBF6521D1F3,S,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101206,124118,20101209,35000.00,108.309,4.000,,,,20101206,220615,1.00
80FECB4A6E63F9EB,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101206,123950,20101209,85000.00,96.648,,S,,,20101206,220615,1.00
2144DB30D1C42EAD,D,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101206,124118,20101209,35000.00,106.434,,,,,20101206,220615,1.00
FC1917973E6B8266,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101206,123612,20101209,5000.00,101.010,,,,,20101206,220615,1.00
E30061D676E3C476,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101206,123950,20101209,50000.00,98.200,,S,,,20101206,220615,1.00
03E3E0EAFD4DA1B2,S,076383GX0,BEDFORD PARK ILL REF-SER A,20101215,2.500,20121201,Y,,20101206,124126,20101215,40000.00,101.800,1.564,,,,20101206,220615,1.00
D519725295A8B09F,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20101206,124114,20101209,15000.00,110.153,2.500,,,,20101206,220615,1.00
EC7D1897A68BEB10,P,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101206,124119,20101207,5000.00,99.219,4.317,,,,20101206,220615,1.00
E16A458C98ECCAA8,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101206,123543,20101209,100000.00,117.708,1.856,,,,20101206,220615,1.00
B8EBE99DA81A2A97,S,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20101206,124131,20101215,20000.00,100.000,4.124,,,,20101206,220615,1.00
A1C0B21880EC9F87,S,663617UZ9,NORTHAMPTON MASS MUN PURP LN,20101201,3.000,20131115,Y,,20101206,124057,20101209,590000.00,105.172,1.200,,,,20101206,220615,1.00
6D4CEDEC3369E0AE,D,64983XVZ4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20200701,,,20101206,123147,20101209,10000.00,113.751,,,,,20101206,220615,1.00
4B5B048EE3D64675,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101206,124000,20101209,125000.00,109.122,1.600,,,,20101206,220615,1.00
717054D0C4BF432E,S,592659H41,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.500,20110301,,,20101206,124128,20101207,100000.00,100.674,0.602,,,,20101206,220615,1.00
C9555101B673604E,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101206,124137,20101209,10000.00,96.524,5.429,,,,20101206,220615,1.00
F4B6AE95A971C547,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,124138,20101209,5000.00,101.500,6.870,,,,20101206,220615,1.00
7368D3A07386FA79,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101206,124141,20101209,10000.00,101.780,4.453,,,,20101206,220615,1.00
104C009ED593E075,P,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20101206,124142,20101209,25000.00,99.619,4.255,,,,20101206,220615,1.00
62CB9B13543AB9A7,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101206,124143,20101209,25000.00,67.018,4.051,,,,20101206,220615,1.00
7DB2CB33E225C13F,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20101206,124115,20101209,15000.00,105.633,4.196,,,,20101206,220615,1.00
41F5F37781942B4C,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,124144,20101209,10000.00,100.000,4.998,,,,20101206,220615,1.00
D4F3150077AAC68F,D,689225NM8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.250,20150501,,,20101206,124104,20101209,50000.00,101.892,,,,,20101206,220615,1.00
3CD6209838ABC028,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20101206,124115,20101209,15000.00,105.533,,,,,20101206,220615,1.00
0EF60F7B106A379D,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101206,123710,20101209,5000.00,82.368,,,,,20101206,220615,1.00
AD9630815A1AE250,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,124125,20101209,100000.00,100.000,5.000,,,,20101206,220615,1.00
3697AA1D091C4983,P,592659H41,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.500,20110301,,,20101206,124132,20101207,100000.00,100.623,0.817,,,,20101206,220615,1.00
33FD1D42F6AB9F33,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101206,124144,20101209,25000.00,100.722,,,,,20101206,220615,1.00
0007B7D33D88D588,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101206,124156,20101209,60000.00,97.750,4.716,,,,20101206,220615,1.00
C18B70B954B0F992,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101206,124150,20101229,20000.00,101.000,2.632,,,,20101206,220615,1.00
960E9854E3B1EA30,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101206,124146,20101209,12000.00,82.753,5.732,,,,20101206,220615,1.00
76867B735E93D5ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,124116,20101209,250000.00,101.088,1.012,,,,20101206,220615,1.00
88B74B016F6372F5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,124116,20101209,250000.00,100.973,,,,,20101206,220615,1.00
212A4E57F4A3F32B,D,64465PNH7,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20210115,Y,,20101206,124051,20101216,140000.00,105.959,,,,,20101206,220615,1.00
D39839407FCF485F,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20101206,123327,20101209,25000.00,112.687,1.000,,,,20101206,220615,1.00
5067CF86B7F802B5,S,33803KBB0,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER A,20091223,4.750,20260715,,,20101206,123419,20101209,520000.00,99.585,4.788,,,,20101206,220615,1.00
C75F729A4F497F3B,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,123239,20101217,500000.00,102.622,,,,,20101206,220615,1.00
C035BECCC5528241,P,798135VD8,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20110901,,,20101206,124138,20101207,200000.00,103.025,0.852,,,,20101206,220615,1.00
856E0CF13330C193,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101206,124152,20101220,700000.00,27.599,6.911,,,,20101206,220615,1.00
5823C3B1203516CA,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,124155,20101209,25000.00,100.000,4.000,,,,20101206,220615,1.00
8267A9A23CDE632F,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101206,123911,20101209,450000.00,101.000,,,,,20101206,220615,1.00
344D7E97E84F4B0D,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101206,124147,20101231,10000.00,103.973,4.033,,,,20101206,220615,1.00
D27ADECB899BC275,S,951393JA6,WEST BEND WIS JT SCH DIST NO 1 QUAL SCH CONSTR PROM NTS-B,20091125,,20190915,,,20101206,124153,20101210,500000.00,109.800,0.000,,,,20101206,220615,1.00
0BCF6FB014960100,D,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20101206,124047,20101209,45000.00,107.780,,,,,20101206,220615,1.00
61DF58DF222A96A2,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101206,123700,20101209,5000.00,81.868,,,,,20101206,220615,1.00
6D72F5774D61E293,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101206,124147,20101231,10000.00,102.512,,,,,20101206,220615,1.00
8EEC7111B0314FA3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101206,124201,20101209,15000.00,107.225,4.424,,,,20101206,220615,1.00
26DC72A6C94CC94B,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101206,124158,20101209,10000.00,96.042,4.843,,,,20101206,220615,1.00
F326FE496D67C3C9,D,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101206,124158,20101209,10000.00,93.700,,,,,20101206,220615,1.00
AB9002849D864609,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124205,20101216,10000.00,102.500,6.674,,,,20101206,220615,1.00
37EEBBB00AC19715,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101206,124207,20101209,10000.00,101.870,3.021,,,,20101206,220615,1.00
04A365C70C66A2DA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,124208,20101209,15000.00,99.271,5.819,,,,20101206,220615,1.00
15C19A2F43DA73DC,S,134159KP6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20110801,,,20101206,124152,20101209,250000.00,102.288,0.440,,,,20101206,220615,1.00
50CEA320B3ACAF0B,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101206,124157,20101209,10000.00,99.955,5.103,,,,20101206,220615,1.00
5E85637ED68A548F,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101206,124159,20101209,10000.00,78.636,3.650,,,,20101206,220615,1.00
F40CA100AB1AF9B4,P,5493057J3,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20000915,5.600,20201201,,,20101206,124114,20101209,10000.00,98.472,5.804,,,,20101206,220615,1.00
F2CE8319F9739165,P,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20101206,124047,20101209,45000.00,107.780,3.871,,,,20101206,220615,1.00
E8F11820882B5A1E,S,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,,,20101206,124101,20101209,100000.00,99.000,4.427,,,,20101206,220615,1.00
BB8FB0750AAB91B0,D,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101206,124020,20101209,500000.00,111.799,,,,,20101206,220615,1.00
A6CF6E3FE7211E06,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101206,124206,20101209,10000.00,91.569,4.915,,,,20101206,220615,1.00
263A831291D96201,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101206,124211,20101209,70000.00,93.550,5.446,,,,20101206,220615,1.00
27E3A0EA94276743,D,134159KP6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20110801,,,20101206,124150,20101209,250000.00,102.248,,,,,20101206,220615,1.00
F6DCACE07BDA3515,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20101206,124115,20101209,15000.00,105.283,,,,,20101206,220615,1.00
C8A878E2BF3DB356,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20101206,124109,20101209,15000.00,105.533,,,,,20101206,220615,1.00
A72C8C619BFD61CB,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101206,124200,20101209,10000.00,90.342,,,,,20101206,220615,1.00
9184AB7DD147C4A1,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101206,124211,20101209,70000.00,95.000,,,,,20101206,220615,1.00
7D94D12300D2C03E,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101206,124200,20101207,20000.00,106.702,4.100,,,,20101206,220615,1.00
FCF8BCA866F21540,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101206,124215,20101209,65000.00,101.112,4.849,,,,20101206,220615,1.00
131C1B404664C0DF,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101206,123714,20101215,50000.00,100.795,5.641,,,,20101206,220615,1.00
0E37C812C47705F1,S,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101206,124149,20101209,700000.00,99.771,4.019,,,,20101206,220615,1.00
D9F3490A20A5AAAD,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101206,124152,20101209,40000.00,104.429,4.500,,,,20101206,220615,1.00
CD869C3CE8340434,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101206,124202,20101209,40000.00,100.774,4.900,,,,20101206,220615,1.00
07E95705215729D1,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101206,123855,20101209,450000.00,100.900,,,,,20101206,220615,1.00
B6DD34CCC175E7F2,S,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20101206,124157,20101209,40000.00,108.165,4.500,,,,20101206,220615,1.00
AC1515DC64C8A3FC,S,467430LR3,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20220301,,,20101206,124100,20101209,885000.00,109.605,3.000,,,,20101206,220615,1.00
C7E73B4EFC50905E,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101206,123700,20101209,5000.00,81.868,5.506,,,,20101206,220615,1.00
D9BAD639A47FF852,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20101206,124200,20101209,40000.00,108.165,,,,,20101206,220615,1.00
CE50DF2D102A80F7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,124221,20101209,60000.00,99.643,5.023,,,,20101206,220615,1.00
B4F864497210E3A7,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101206,124217,20101209,25000.00,107.217,3.255,,,,20101206,220615,1.00
AC72191FB79F58E8,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101206,124217,20101209,90000.00,97.610,5.369,,,,20101206,220615,1.00
71D012AF5688459D,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101206,124217,20101209,25000.00,107.917,,,,,20101206,220615,1.00
D5DD9A3726B72EF9,S,59259R5F7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20161115,,,20101206,124218,20101209,10000.00,113.234,2.580,,,,20101206,220615,1.00
54403B24B5838F1E,S,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20101206,124109,20101209,75000.00,114.586,3.784,,,,20101206,220615,1.00
9B2033D6E377E83C,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101206,124217,20101209,90000.00,99.000,,,,,20101206,220615,1.00
3E29550CD1D2A986,D,59259R5F7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20161115,,,20101206,124212,20101209,10000.00,111.908,,,,,20101206,220615,1.00
1A15F205D29D79CD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,124226,20101209,10000.00,101.625,5.161,,,,20101206,220615,1.00
DF8E71990407CA90,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124220,20101216,10000.00,103.325,6.564,,,,20101206,220615,1.00
0A334C166D25C951,P,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20101206,124221,20101207,20000.00,98.262,4.681,,,,20101206,220615,1.00
D172978202CF7A30,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101206,124222,20101209,25000.00,102.224,4.650,,,,20101206,220615,1.00
1EAFD6DBF8D4652C,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101206,124230,20101216,20000.00,99.997,3.000,,,,20101206,220615,1.00
33A228EDC6CA8EFB,P,57584FAC4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.500,20120201,,,20101206,124154,20101209,100000.00,103.754,1.187,,,,20101206,220615,1.00
FA99ED62D1C7C60D,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101206,124222,20101209,25000.00,101.200,,,,,20101206,220615,1.00
4997482DABEE21F3,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101206,124230,20101216,20000.00,98.622,,,,,20101206,220615,1.00
B35452BED7A9C850,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124235,20101216,10000.00,102.500,6.674,,,,20101206,220615,1.00
A7BA06C7F238E2EB,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,124235,20101216,10000.00,102.250,6.381,,,,20101206,220615,1.00
E7B71408CB544751,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,124235,20101215,10000.00,103.000,6.374,,,,20101206,220615,1.00
9265B3AF144DC90B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,124239,20101209,15000.00,101.350,4.662,,,,20101206,220615,1.00
0EC4368AE93719EF,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101206,124146,20101209,30000.00,107.339,1.508,,,,20101206,220615,1.00
A62863456C22450C,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101206,124200,20101209,10000.00,105.224,4.084,,,,20101206,220615,1.00
002CFFC890322AAA,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101206,124228,20101209,950000.00,105.336,4.331,,,,20101206,220615,1.00
769CAAA6A2743557,P,33803KBB0,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER A,20091223,4.750,20260715,,,20101206,124144,20101209,520000.00,98.660,4.873,,,,20101206,220615,1.00
F0274D78B004D1DA,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101206,124234,20101209,25000.00,30.889,6.372,,,,20101206,220615,1.00
00B97B8DE993D2D4,S,183373CL1,CLAY CNTY KANS UNI SCH DIST REF-SER A,20051215,3.650,20161001,,,20101206,124242,20101209,25000.00,107.605,1.984,,,,20101206,220615,1.00
BB3F002DC6AFC642,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20101206,124238,20101209,30000.00,93.602,5.266,,,,20101206,220615,1.00
EFE686E97C654A5C,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101206,124232,20101209,25000.00,30.789,,,,,20101206,220615,1.00
71406E90F509CD68,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101206,124212,20101206,1MM+,100.000,0.000,,,,20101206,220615,1.00
A6E40B15AC8CA6CD,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101206,124151,20101209,10000.00,99.606,,,,,20101206,220615,1.00
6449A64C48D18684,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101206,124138,20101209,10000.00,99.855,,,,,20101206,220615,1.00
53E5D5433471F63B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,124254,20101209,10000.00,102.000,6.650,,,,20101206,220615,1.00
6CB3CA21DBB7B181,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101206,124248,20101209,50000.00,104.400,3.749,,,,20101206,220615,1.00
8C858480739566B6,S,560462GR8,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,4.625,20231101,,,20101206,124206,20101209,50000.00,103.970,3.177,,,,20101206,220615,1.00
A48A78875530E7C6,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,124148,20101209,10000.00,100.000,5.000,,,,20101206,220615,1.00
2EAE3F243044B631,P,697634YX5,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,3.250,20190801,,,20101206,124151,20101207,100000.00,102.000,2.986,,,,20101206,220615,1.00
821ACAE5E6299D54,P,608478AW3,MOLALLA ORE WTR REV REF,20100317,3.000,20120801,,,20101206,123300,20101209,135000.00,102.820,1.261,,,,20101206,220615,1.00
F338758DCD13CA5E,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101206,124253,20101209,20000.00,99.080,4.099,,,,20101206,220615,1.00
2BC008ECD5978310,S,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101206,124256,20101209,10000.00,112.600,2.788,,,,20101206,220615,1.00
378B7AB90A612CB4,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101206,124257,20101209,10000.00,100.736,4.868,,,,20101206,220615,1.00
19AC99B9B0E4D1D1,P,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20101206,124300,20101209,5000.00,100.980,3.737,,,,20101206,220615,1.00
F945D87B6386AAB9,P,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20101206,124301,20101209,50000.00,105.000,3.371,,,,20101206,220615,1.00
ABB23A1156A83187,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101206,124257,20101209,10000.00,99.000,,,,,20101206,220615,1.00
21CF7A9AC8837672,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,124303,20101216,10000.00,101.764,6.650,,,,20101206,220615,1.00
83A4D7DC542E1079,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,124303,20101216,10000.00,101.264,,,,,20101206,220615,1.00
D8D08AF8D2D96CF6,D,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101206,124021,20101209,500000.00,111.749,,,,,20101206,220615,1.00
D103603C574FFE07,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,124307,20101215,10000.00,102.250,6.547,,,,20101206,220615,1.00
ECE0526F077D24E3,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101206,124310,20101209,10000.00,102.700,1.144,,,,20101206,220615,1.00
68D3129EBC6C0D65,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,124312,20101209,25000.00,101.500,4.553,,,,20101206,220615,1.00
885797C918A8C87B,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101206,124303,20101209,100000.00,101.500,4.751,,,,20101206,220615,1.00
64216928920EB655,S,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20101206,124309,20101209,10000.00,110.324,2.749,,,,20101206,220615,1.00
6E4CC4EA8DD55562,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101206,123845,20101209,100000.00,115.789,2.760,,,,20101206,220615,1.00
AD490B8DDEAF2AE8,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101206,124200,20101209,30000.00,102.714,4.750,,,,20101206,220615,1.00
F719D65E6BC13312,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124316,20101216,5000.00,102.500,6.674,,,,20101206,220615,1.00
9A0B1A4AD72EA696,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,124316,20101209,5000.00,101.500,6.870,,,,20101206,220615,1.00
A97DB080D71E2FEE,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,124316,20101216,10000.00,102.000,6.608,,,,20101206,220615,1.00
1443583DC89F6716,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101206,124316,20101208,10000.00,95.890,5.868,,,,20101206,220615,1.00
733D6E8BBC51DCDE,S,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20101206,124229,20101209,75000.00,114.586,3.784,,,,20101206,220615,1.00
796671F62416F36A,D,491552PG4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.000,20160701,,,20101206,123542,20101209,10000.00,104.226,,P,,,20101206,220615,1.00
0BF9CC1661191EC8,S,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20101206,124314,20101209,5000.00,103.000,3.206,,,,20101206,220615,1.00
96E86301ECC44B2A,S,121601BD9,BURLINGTON COLO PUB SCH DIST REF,20050428,3.750,20131201,,,20101206,124206,20101209,50000.00,107.742,1.100,,,,20101206,220615,1.00
586534BBE1B80C26,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101206,124322,20101209,10000.00,100.575,4.397,,,,20101206,220615,1.00
4BAACFAC1483B707,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101206,124325,20101209,5000.00,106.723,5.023,,,,20101206,220615,1.00
D9480BBA55C8900F,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101206,124325,20101209,10000.00,99.424,4.422,,,,20101206,220615,1.00
1AB317A49F38B061,P,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20101206,124328,20101209,15000.00,104.044,3.250,,,,20101206,220615,1.00
2B43F51571453297,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,124328,20101209,10000.00,102.000,6.650,,,,20101206,220615,1.00
538E246217292643,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20101206,124205,20101209,15000.00,101.000,,S,,,20101206,220615,1.00
EB2071598561EF68,P,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20101206,124332,20101209,25000.00,98.282,4.390,,,,20101206,220615,1.00
7886054631E36B22,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,124332,20101214,35000.00,103.675,7.212,,,,20101206,220615,1.00
88F8D354C032B2A7,P,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101206,124254,20101209,50000.00,96.969,5.228,,,,20101206,220615,1.00
AEDBAF8C896EBA2B,P,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101206,124216,20101209,700000.00,98.846,4.100,,,,20101206,220615,1.00
256F25C67B35BA85,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101206,124320,20101207,10000.00,90.353,5.050,,,,20101206,220615,1.00
0ADA2C67D6B276DD,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101206,124008,20101209,15000.00,93.100,,P,,,20101206,220615,1.00
1E7909430CA17693,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101206,124050,20101209,50000.00,97.550,,S,,,20101206,220615,1.00
BC31A13B29CA78CE,P,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20101206,124025,20101209,200000.00,111.000,3.047,,,,20101206,220615,1.00
9EAFC9794E480EF9,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101206,124325,20101209,35000.00,88.922,5.300,,,,20101206,220615,1.00
BBBAA78C2F6EA16A,S,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20101206,123928,20101208,90000.00,116.337,1.950,,,,20101206,220615,1.00
FBCA5ADDB6156E24,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,124336,20101209,350000.00,100.080,,,,,20101206,220615,1.00
CDD98AA9F0AAFE3B,D,183373CL1,CLAY CNTY KANS UNI SCH DIST REF-SER A,20051215,3.650,20161001,,,20101206,124234,20101209,25000.00,107.280,,,,,20101206,220615,1.00
4CA5206F19A12E02,D,183373CL1,CLAY CNTY KANS UNI SCH DIST REF-SER A,20051215,3.650,20161001,,,20101206,124233,20101209,25000.00,107.529,,,,,20101206,220615,1.00
02D7EEF86FCB1404,D,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20101206,123804,20101209,1MM+,93.731,,P,,,20101206,220615,1.00
06AFF06895229F7F,S,035438AW0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.000,20140501,,,20101206,124336,20101209,5000.00,106.787,1.924,,,,20101206,220615,1.00
1D6F2BE5E7D49A29,S,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20101206,124337,20101209,50000.00,103.025,1.002,,,,20101206,220615,1.00
D52105E17BD29EBE,S,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101206,124311,20101209,25000.00,103.358,3.228,,,,20101206,220615,1.00
8715505C65039551,P,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101206,124300,20101209,100000.00,115.053,2.935,,,,20101206,220615,1.00
BFCB0CE83401A47E,S,726360BS8,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.000,20151215,,,20101206,124329,20101209,30000.00,103.638,2.229,,,,20101206,220615,1.00
D0AA35D8D441C7F5,P,701723PV4,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.200,20231201,,,20101206,124242,20101209,30000.00,97.000,4.508,,,,20101206,220615,1.00
C623B7FB7A317945,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101206,124311,20101209,25000.00,103.258,,,,,20101206,220615,1.00
459269D6951A1DF5,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101206,124156,20101209,40000.00,104.429,,,,,20101206,220615,1.00
A4F5738164A1D8F5,D,726360BS8,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.000,20151215,,,20101206,124329,20101209,30000.00,103.538,,,,,20101206,220615,1.00
659FD762AA5CD452,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124349,20101216,10000.00,101.000,6.877,,,,20101206,220615,1.00
1F22F4C217EFA5B2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124349,20101216,5000.00,102.500,6.674,,,,20101206,220615,1.00
C2D798D9AC19744A,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101206,124347,20101209,20000.00,94.415,4.501,,,,20101206,220615,1.00
5C5193513CF65554,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101206,124346,20101209,5000.00,104.375,3.423,,,,20101206,220615,1.00
86B5BAE09A15F9F1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,124300,20101209,5000.00,101.999,5.112,,,,20101206,220615,1.00
E6DC9B400856F76B,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101206,124323,20101209,10000.00,107.389,,,,,20101206,220615,1.00
BDF3C95D42F6D366,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101206,123533,20101209,50000.00,107.095,,,,,20101206,220615,1.00
6A492673E6EF4526,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,124300,20101209,25000.00,101.451,4.637,,,,20101206,220615,1.00
3BE4B007C8A8D2DB,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,124354,20101209,20000.00,100.000,5.000,,,,20101206,220615,1.00
FC2AA3160111690B,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,124353,20101210,25000.00,101.268,5.250,,,,20101206,220615,1.00
7AB940C07CCA12B4,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,124356,20101216,15000.00,102.000,6.608,,,,20101206,220615,1.00
2192099C7FC107C8,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,124358,20101215,10000.00,103.000,6.491,,,,20101206,220615,1.00
D2E11EF2AA3F264D,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101206,123338,20101209,35000.00,109.288,1.301,,,,20101206,220615,1.00
60011158955A637B,P,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101206,124321,20101209,50000.00,97.950,5.147,,,,20101206,220615,1.00
9825DE0F305601A9,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101206,124321,20101209,50000.00,97.300,5.213,,,,20101206,220615,1.00
11AD860166C259C0,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101206,124344,20101209,10000.00,108.674,1.144,,,,20101206,220615,1.00
4A1F72B37DC7D2D0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,124351,20101209,10000.00,99.175,5.305,,,,20101206,220615,1.00
F90338DE73DAFC54,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101206,124150,20101209,50000.00,97.950,,P,,,20101206,220615,1.00
E2B2031467C32898,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101206,124350,20101209,10000.00,100.614,4.777,,,,20101206,220615,1.00
1FE451F71AADF34A,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101206,124150,20101209,50000.00,97.300,,P,,,20101206,220615,1.00
5485567316633BD8,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101206,124352,20101209,20000.00,91.885,,,,,20101206,220615,1.00
2C60FF5E2EE70485,D,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20101206,124338,20101209,50000.00,102.975,,,,,20101206,220615,1.00
9DE031E9976007F9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124404,20101216,10000.00,102.500,6.674,,,,20101206,220615,1.00
D461DFF6F1BA0FE6,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,124407,20101216,25000.00,100.876,4.390,,,,20101206,220615,1.00
BAAC5E2D588614EF,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101206,124403,20101209,10000.00,96.100,5.021,,,,20101206,220615,1.00
6CA9B88D6E212687,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101206,124406,20101209,20000.00,101.500,0.929,,,,20101206,220615,1.00
7F30B0DF9B7BB2C9,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101206,124407,20101209,5000.00,103.750,4.411,,,,20101206,220615,1.00
A526C97DD2A24B95,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101206,124357,20101209,25000.00,96.388,4.500,,,,20101206,220615,1.00
E449735D0288AEFD,P,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20101206,124400,20101209,30000.00,104.281,3.265,,,,20101206,220615,1.00
C659F8323684F104,S,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20101206,124402,20101217,20000.00,82.912,3.817,,,,20101206,220615,1.00
AFE973532059EBF3,D,035438AW0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.000,20140501,,,20101206,124343,20101209,5000.00,105.834,,,,,20101206,220615,1.00
66B7D3CE21B3FC2E,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101206,124403,20101209,85000.00,102.169,1.355,,,,20101206,220615,1.00
6EFF4D0581C9A09E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,123524,20101209,100000.00,99.875,5.383,,,,20101206,220615,1.00
6B133FF2ABCF3F35,S,766515DZ0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20230815,,,20101206,124250,20101209,445000.00,107.195,3.050,,,,20101206,220615,1.00
7E03BFAA90810327,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,124414,20101209,70000.00,104.048,4.247,,,,20101206,220615,1.00
44963E5DF70498C2,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101206,124403,20101209,85000.00,102.227,,,,,20101206,220615,1.00
286E7D880D97D826,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101206,124311,20101209,25000.00,103.008,,,,,20101206,220615,1.00
55F826933B52E6EE,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101206,124309,20101209,25000.00,103.258,,,,,20101206,220615,1.00
21E34C761E1EC51E,D,64465PNH7,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20210115,Y,,20101206,124300,20101216,140000.00,105.899,,,,,20101206,220615,1.00
68583FA07FCC57D6,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,124300,20101209,5000.00,96.216,5.300,,,,20101206,220615,1.00
3F03387E055067F6,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,124327,20101209,20000.00,97.759,5.150,,,,20101206,220615,1.00
99FAA3EF6887D25E,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101206,124257,20101209,200000.00,100.000,4.992,,,,20101206,220615,1.00
956520C226E122D4,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,124421,20101209,10000.00,101.500,4.553,,,,20101206,220615,1.00
DB0F8AFDC552C6A4,S,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20101206,124343,20101209,15000.00,107.510,2.100,,,,20101206,220615,1.00
370966337123F568,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101206,124401,20101209,10000.00,98.750,6.437,,,,20101206,220615,1.00
965731D77EEEBFF7,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101206,124420,20101229,10000.00,102.498,4.795,,,,20101206,220615,1.00
41C4099970426329,D,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20101206,124347,20101209,15000.00,107.510,,,,,20101206,220615,1.00
7AF8E600BEB45780,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101206,122114,20101209,500000.00,90.685,,S,,,20101206,220615,1.00
0BA5EB5AE78942AA,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101206,124420,20101229,10000.00,100.497,,,,,20101206,220615,1.00
9059FD1740F603C8,D,957569TA4,WESTERLY R I ,20040815,3.750,20140815,,,20101206,124030,20101209,100000.00,107.875,,,,,20101206,220615,1.00
372CF8E7B6D3DBED,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101206,124330,20101209,250000.00,111.160,1.050,,,,20101206,220615,1.00
112974FFF2A3726A,P,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,,,20101206,124300,20101209,1000000.00,116.789,3.207,,,,20101206,220615,1.00
1473EE2C271D5076,S,04259PAB0,ARNOLD MO RETAIL CORRIDOR ,20100421,6.650,20380501,,,20101206,124425,20101213,10000.00,101.750,6.387,,,,20101206,220615,1.00
001B359BA25572A1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,124417,20101215,150000.00,100.000,4.999,,,,20101206,220615,1.00
F89CDAEEE9CADC40,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101206,124333,20101209,10000.00,111.951,,S,,,20101206,220615,1.00
437152630991EC64,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101206,123435,20101214,150000.00,100.354,6.577,,,,20101206,220615,1.00
40B33E7AB91D3F32,S,91412GCZ6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20130515,,,20101206,124408,20101209,500000.00,102.349,1.020,,,,20101206,220615,1.00
4C0D2435E880E7DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,124400,20101209,50000.00,103.530,7.194,,,,20101206,220615,1.00
FF8478680282A376,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101206,124436,20101209,20000.00,101.279,4.712,,,,20101206,220615,1.00
C9EB94473E323696,P,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20101206,124306,20101209,150000.00,109.500,3.289,,,,20101206,220615,1.00
F92681AB2AA36979,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101206,124254,20101209,50000.00,96.969,,,,,20101206,220615,1.00
28471AD1AE8E0964,S,914714CB4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,2.453,20150201,,,20101206,124321,20101209,500000.00,99.600,2.555,,,,20101206,220615,1.00
704F61572796B3B0,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101206,124350,20101209,10000.00,98.400,,,,,20101206,220615,1.00
3217B4A914A6CED9,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101206,124400,20101209,355000.00,105.964,4.200,,,,20101206,220615,1.00
37B5E88F0DCE6B49,S,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,,,20101206,124435,20101209,15000.00,96.284,3.456,,,,20101206,220615,1.00
413090FC0D095E27,D,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,,,20101206,124435,20101209,15000.00,94.909,,,,,20101206,220615,1.00
1B6E47686A19E6FF,P,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101206,124200,20101209,500000.00,111.544,3.479,,,,20101206,220615,1.00
1089C0970D6EFE74,S,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20101206,124400,20101209,125000.00,110.508,1.750,,,,20101206,220615,1.00
DE7F7914405F3BD9,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,124447,20101209,25000.00,103.000,5.549,,,,20101206,220615,1.00
CEAD47525C9812FE,S,599829DL9,MILL CREEK IND CMNTY EAST ELEM REF-FIRST MTG,20080422,4.000,20130110,,,20101206,124300,20101209,75000.00,105.432,1.350,,,,20101206,220615,1.00
1F79D8EC6C405B10,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,124343,20101209,350000.00,100.080,,,,,20101206,220615,1.00
DD1A509455D3FE5A,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101206,124357,20101209,150000.00,110.940,,,,,20101206,220615,1.00
AB506FBC5C7933A5,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101206,124340,20101209,150000.00,111.000,,,,,20101206,220615,1.00
B5D1CE5CB5BB0451,P,834132AT9,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20210801,,,20101206,123345,20101209,25000.00,108.961,1.292,,,,20101206,220615,1.00
20D1D99CA67919D3,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101206,124453,20101209,10000.00,94.358,5.650,,,,20101206,220615,1.00
F8719590B36FC2D5,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,124454,20101209,10000.00,100.334,3.198,,,,20101206,220615,1.00
885A13C68109BEF8,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101206,124454,20101209,220000.00,102.232,4.650,,,,20101206,220615,1.00
EF7EEC5761F2D7B2,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,124454,20101209,10000.00,99.341,,,,,20101206,220615,1.00
8047F660A44A89B6,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101206,124005,20101209,200000.00,104.551,4.400,,,,20101206,220615,1.00
BAAD30CC90C7798A,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101206,124359,20101209,250000.00,100.000,4.992,,,,20101206,220615,1.00
BE81F623B001EEFC,S,768126EP5,RIVER EDGE N J GEN IMPT,20091115,2.000,20121115,,,20101206,124456,20101209,50000.00,101.716,1.100,,,,20101206,220615,1.00
9C086CBE9AE55C6A,P,736740GD7,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20110601,,,20101206,123700,20101209,50000.00,101.438,1.222,,,,20101206,220615,1.00
7034BCF3EBF59670,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101206,124454,20101209,220000.00,100.232,,,,,20101206,220615,1.00
6D5D8C81D7F1DE1A,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,124454,20101209,10000.00,99.143,,,,,20101206,220615,1.00
8D348910BD502A0A,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101206,124018,20101209,100000.00,98.771,,S,,,20101206,220615,1.00
909EAA2F52B41F7D,D,736740GD7,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20110601,,,20101206,123700,20101209,50000.00,101.438,,,,,20101206,220615,1.00
F1550932CC3EDF90,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,124501,20101209,20000.00,101.500,6.870,,,,20101206,220615,1.00
26D8B3CB41BD5B41,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101206,123907,20101209,10000.00,104.200,,S,,,20101206,220615,1.00
F4245547940EAD14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,123456,20101209,40000.00,96.047,6.119,,,,20101206,220615,1.00
6738227E890F4852,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101206,124512,20101209,50000.00,101.000,5.588,,,,20101206,220615,1.00
0B833E4BE6387363,S,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101206,124502,20101209,25000.00,99.599,1.358,,,,20101206,220615,1.00
2C8C23469710C55A,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101206,124505,20101209,30000.00,93.329,4.948,,,,20101206,220615,1.00
68E1C5E0DAACCD72,P,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20101206,124510,20101209,115000.00,90.423,5.820,,,,20101206,220615,1.00
92E9EAF287D54FE1,P,391673CJ7,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20120715,,,20101206,124408,20101209,85000.00,104.241,1.312,,,,20101206,220615,1.00
B5F936C5EC32E360,P,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.645,20161215,,,20101206,120900,20101209,60000.00,88.000,,,,,20101206,220615,1.00
F8A9439A8DC671B1,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101206,124500,20101209,40000.00,99.720,4.150,,,,20101206,220615,1.00
2A5E1C7914433D16,S,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20101206,124508,20101209,25000.00,106.134,1.000,,,,20101206,220615,1.00
6D5161A37E3147B2,D,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101206,124510,20101209,25000.00,98.710,,,,,20101206,220615,1.00
71C92955195308F4,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20101206,124407,20101209,25000.00,99.750,3.030,,,,20101206,220615,1.00
8235A74162034269,S,653063E94,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20160401,,,20101206,124444,20101209,25000.00,106.836,1.650,,,,20101206,220615,1.00
6B71DC91227565AB,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20101206,124400,20101209,250000.00,110.636,2.420,,,,20101206,220615,1.00
9C058545886433F4,D,462650CC4,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20170815,,,20101206,124414,20101209,500000.00,103.414,,,,,20101206,220615,1.00
EEEFA9EC6249DBE6,P,736754HG0,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,3.000,20120501,,,20101206,123500,20101209,50000.00,102.501,1.186,,,,20101206,220615,1.00
DD03C2016F7C7906,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,124400,20101209,15000.00,95.054,5.300,,,,20101206,220615,1.00
BEEC20505362220E,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101206,124519,20101209,10000.00,101.870,3.021,,,,20101206,220615,1.00
5D742043F8479456,P,925224KJ5,VERSAILLES KY WTR & SWR REV ,20040801,4.300,20181201,,,20101206,124044,20101209,150000.00,103.627,3.319,,,,20101206,220615,1.00
131C7B6752A0089D,P,644800Q31,NEW HANOVER CNTY N C SCH,20090609,3.750,20260601,,,20101206,124511,20101207,10000.00,95.997,4.102,,,,20101206,220615,1.00
7B7BC318EE4452F5,D,736754HG0,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,3.000,20120501,,,20101206,123500,20101209,50000.00,102.501,,,,,20101206,220615,1.00
C51C6551FA74903A,D,925224KJ5,VERSAILLES KY WTR & SWR REV ,20040801,4.300,20181201,,,20101206,124044,20101209,150000.00,103.760,,,,,20101206,220615,1.00
DC7DCB73BFC81E23,D,391673CJ7,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20120715,,,20101206,124408,20101209,85000.00,104.241,,,,,20101206,220615,1.00
6771A60BDDB6673B,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,124522,20101209,10000.00,103.000,5.549,,,,20101206,220615,1.00
B5B6DAC0C15F5527,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101206,124521,20101209,10000.00,97.431,5.181,,,,20101206,220615,1.00
1E9E0FF69211DC65,S,220121AR8,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20190301,,,20101206,124036,20101209,200000.00,100.990,1.004,,,,20101206,220615,1.00
BA914D36C227E70F,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101206,124400,20101209,50000.00,97.000,5.200,,,,20101206,220615,1.00
833521851FD7B462,S,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101206,124526,20101222,25000.00,102.375,4.450,,,,20101206,220615,1.00
C4B8569743C0C8E9,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101206,124527,20101209,100000.00,39.870,5.965,,,,20101206,220615,1.00
D1BDB063F0916E5C,P,599829DL9,MILL CREEK IND CMNTY EAST ELEM REF-FIRST MTG,20080422,4.000,20130110,,,20101206,124431,20101209,75000.00,105.332,1.397,,,,20101206,220615,1.00
CFB78BB7891661C3,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101206,124522,20101209,20000.00,91.606,5.610,,,,20101206,220615,1.00
B8E7FDABEB23CB7F,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,124520,20101214,30000.00,100.000,4.499,,,Y,20101206,220615,1.00
976A91DE37E776F5,D,599829DL9,MILL CREEK IND CMNTY EAST ELEM REF-FIRST MTG,20080422,4.000,20130110,,,20101206,124431,20101209,75000.00,105.332,,,,,20101206,220615,1.00
37AB3935E6444AFC,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101206,124526,20101209,20000.00,89.205,,,,,20101206,220615,1.00
3694CA77E84D573F,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101206,124500,20101209,20000.00,104.000,6.197,,,,20101206,220615,1.00
29FDC76A60BFF500,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101206,124533,20101209,10000.00,102.785,4.111,,,,20101206,220615,1.00
157BCEE8A08FE83C,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101206,124500,20101209,30000.00,89.000,6.102,,,,20101206,220615,1.00
0ADEA2A9CFC645DD,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101206,123731,20101209,250000.00,99.414,6.617,,,,20101206,220615,1.00
37E6400DB3D7CF03,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,124539,20101209,20000.00,99.500,5.033,,,,20101206,220615,1.00
4FF3F1156DD40EE5,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101206,124529,20101209,10000.00,96.621,4.750,,,,20101206,220615,1.00
58AF7ECE9151F359,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101206,124505,20101206,1MM+,100.000,0.000,,,,20101206,220615,1.00
62BB459A57E06FD1,S,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20101206,124530,20101209,5000.00,100.564,4.388,,,,20101206,220615,1.00
308FCCB74BDB6E1B,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101206,124535,20101209,30000.00,101.625,4.717,,,,20101206,220615,1.00
DC7491A0FA768502,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101206,124524,20101209,10000.00,97.900,5.169,,,,20101206,220615,1.00
67E3888D3D1D0776,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101206,124535,20101209,50000.00,99.557,5.279,,,,20101206,220615,1.00
030D867F1784C630,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,124546,20101209,25000.00,99.271,5.819,,,,20101206,220615,1.00
B3B5F0B0473ACC7D,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101206,124524,20101209,10000.00,98.000,,,,,20101206,220615,1.00
8DFBF4106020948F,S,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20101206,124543,20101209,20000.00,102.809,1.234,,,,20101206,220615,1.00
3F0E595BB773365E,S,876315PT3,TARRANT CNTY TEX ,20020701,4.700,20180715,,,20101206,124549,20101209,50000.00,106.022,0.900,,,,20101206,220615,1.00
11475BE7EE073870,D,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20101206,124539,20101209,20000.00,101.809,,,,,20101206,220615,1.00
E19F97CAED6DE891,S,885766MK8,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20190515,,,20101206,124000,20101209,190000.00,108.097,2.910,,,,20101206,220615,1.00
4E5CC4A85E931DDE,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101206,124206,20101209,450000.00,101.050,,,,,20101206,220615,1.00
F6A4490BB8006785,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,124440,20101209,200000.00,101.013,,,,,20101206,220615,1.00
E3576C4409C09FCC,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101206,124400,20101209,120000.00,106.940,,,,,20101206,220615,1.00
FB37151322C5252E,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101206,124500,20101209,25000.00,93.974,5.844,,,,20101206,220615,1.00
33CD88FC888E2AC6,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,124536,20101209,200000.00,101.013,4.860,,,,20101206,220615,1.00
3F77B17EAD24108C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,124554,20101214,10000.00,103.675,7.212,,,,20101206,220615,1.00
AB8C0A4FF8AA77EB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,124556,20101214,10000.00,103.675,7.212,,,,20101206,220615,1.00
8D8EF36439A82FBE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,124559,20101214,20000.00,103.675,7.212,,,,20101206,220615,1.00
E91F97640F6E3C9D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124600,20101216,20000.00,102.500,6.674,,,,20101206,220615,1.00
68DF2629E8E7A766,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,124600,20101215,10000.00,103.000,6.374,,,,20101206,220615,1.00
17BA67608460D373,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,124554,20101209,15000.00,103.000,5.549,,,,20101206,220615,1.00
714609F664FD2237,D,355748LZ5,FREDERICK MD GEN IMPT,20020901,3.500,20140901,,,20101206,124300,20101209,40000.00,104.723,,,,,20101206,220615,1.00
D22DCA8175FA680A,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101206,124557,20101209,35000.00,98.000,5.157,,,,20101206,220615,1.00
1EE5B4CDDC557119,P,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,,,20101206,124427,20101209,500000.00,106.581,1.781,,,,20101206,220615,1.00
792EAB660563EBB9,S,61371AAB6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101206,124527,20101221,40000.00,102.587,3.250,,,,20101206,220615,1.00
D6E57D4A53A33F8A,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,124554,20101209,200000.00,104.046,2.041,,,,20101206,220615,1.00
44C7435DB716575E,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,124559,20101209,25000.00,99.875,5.016,,,,20101206,220615,1.00
15151EDEFC651B62,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101206,124559,20101215,10000.00,97.500,6.339,,,,20101206,220615,1.00
7415DC93E00F2ACF,S,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101206,124559,20101209,20000.00,110.512,3.231,,,,20101206,220615,1.00
9C094ED155D1FC1B,D,726360BS8,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.000,20151215,,,20101206,124500,20101209,30000.00,103.538,,,,,20101206,220615,1.00
08BE8345F489B357,D,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101206,123943,20101209,75000.00,109.166,,S,,,20101206,220615,1.00
6A11C04B65E95126,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101206,124559,20101209,20000.00,109.418,,,,,20101206,220615,1.00
FD1805B1D6EDE2E1,P,797646MU7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20170615,,,20101206,123410,20101209,25000.00,113.179,2.775,,,,20101206,220615,1.00
1565E933898AAA2C,S,355748LZ5,FREDERICK MD GEN IMPT,20020901,3.500,20140901,,,20101206,124607,20101209,40000.00,105.323,0.961,,,,20101206,220615,1.00
D229A662965ADC2F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,124604,20101216,20000.00,99.875,5.017,,,,20101206,220615,1.00
7479AADD37EC46F6,S,873548DV0,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20250615,,,20101206,124236,20101209,1MM+,101.236,4.150,,,,20101206,220615,1.00
AB629C0A05D54FAD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101206,124608,20101209,30000.00,99.000,6.477,,,,20101206,220615,1.00
90AE240CDBB4FE46,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,124457,20101209,25000.00,101.355,3.250,,,,20101206,220615,1.00
A21EA65BB115E8D3,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,124604,20101216,20000.00,98.500,,,,,20101206,220615,1.00
C05B4067A0D9FCFD,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101206,124458,20101209,25000.00,109.000,,,,,20101206,220615,1.00
BE3393492176DA9B,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101206,123548,20101209,375000.00,107.187,,S,,,20101206,220615,1.00
84A40C4655134A1C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,124613,20101215,10000.00,100.559,4.678,,,,20101206,220615,1.00
C3B277D8428CC778,S,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20101206,124606,20101209,20000.00,106.669,2.700,,,,20101206,220615,1.00
40AA0079E303A696,S,078275RE6,BELLAIRE TEX SER A,20020815,4.500,20180215,,,20101206,124608,20101209,25000.00,104.043,1.052,,,,20101206,220615,1.00
03EF6B3FB9E6B4A5,S,230761AH1,CUMBERLAND N J REGL HIGH SCH ,20040415,3.700,20120415,,,20101206,124609,20101209,100000.00,103.514,1.070,,,,20101206,220615,1.00
49270E93CCBC0C08,P,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101206,124540,20101209,25000.00,89.900,3.509,,,,20101206,220615,1.00
93C5509713A69264,P,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101206,124547,20101209,50000.00,111.400,2.570,,,,20101206,220615,1.00
BE452BD777AD71C5,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101206,124400,20101209,10000.00,107.639,1.300,,,,20101206,220615,1.00
C730A26C2D0DD758,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101206,124608,20101209,20000.00,102.769,2.501,,,,20101206,220615,1.00
B99C20312B918F52,S,957144SK5,WESTBOROUGH MASS LOT A,20021115,4.500,20141115,,,20101206,124542,20101209,25000.00,106.964,1.350,,,,20101206,220615,1.00
A0F3CC1C65AD7253,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101206,124540,20101209,25000.00,90.000,,,,,20101206,220615,1.00
A311CDBA4CB5CF51,D,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101206,124547,20101209,50000.00,111.500,,,,,20101206,220615,1.00
DC973C050FACEF60,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101206,124248,20101209,10000.00,107.639,,,,,20101206,220615,1.00
8DAC70EDC94464D0,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101206,124559,20101209,20000.00,109.200,,,,,20101206,220615,1.00
35D69B951FC184FA,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101206,124608,20101209,20000.00,102.669,,,,,20101206,220615,1.00
80741525A8B5C43A,P,709163FR5,PENNSYLVANIA ST HIGHER ED VAR-SUB-SER-II,20060517,,20460501,,,20101206,121500,20101207,50000.00,100.000,,,,,20101206,220615,1.00
E21310F736E7F590,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101206,124600,20101209,20000.00,111.906,2.339,,,,20101206,220615,1.00
C07F3AA188F71DF9,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20101206,124000,20101209,50000.00,101.451,1.175,,,,20101206,220615,1.00
88BCBD0611142C01,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,124614,20101209,40000.00,100.100,4.974,,,,20101206,220615,1.00
36AD3563DCEA859D,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101206,124433,20101209,10000.00,106.753,0.638,,,,20101206,220615,1.00
C097596851361080,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101206,124600,20101209,20000.00,110.156,,,,,20101206,220615,1.00
AC7B1DDA48999E0A,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20101206,124000,20101209,50000.00,101.451,,,,,20101206,220615,1.00
B5A48B63F2E61E75,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101206,124613,20101207,25000.00,98.815,5.655,,,,20101206,220615,1.00
BF9509525B7A8C56,S,861398AF2,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20221001,,,20101206,124603,20101209,40000.00,98.588,4.530,,,,20101206,220615,1.00
C450DB74C6CC159E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101206,124620,20101209,20000.00,99.000,6.477,,,,20101206,220615,1.00
3C5C51B5FA6B0D30,P,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20101206,124625,20101209,25000.00,98.328,4.671,,,,20101206,220615,1.00
34D3C33C2E1F7620,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,124625,20101214,15000.00,103.675,7.212,,,,20101206,220615,1.00
29BB45699C157158,P,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20101206,124628,20101209,30000.00,99.505,4.300,,,,20101206,220615,1.00
4662084FB679C3B2,S,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101206,124623,20101209,35000.00,116.545,2.894,,,,20101206,220615,1.00
24284CD06989AAD1,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101206,124536,20101209,15000.00,108.770,,,,,20101206,220615,1.00
90FED6932D80D283,D,861398AF2,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20221001,,,20101206,124548,20101209,40000.00,98.588,,,,,20101206,220615,1.00
93634DB68B325BC0,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101206,124529,20101229,400000.00,100.500,,,,,20101206,220615,1.00
FA2FA3B2BFECB3B7,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101206,124526,20101229,400000.00,100.560,,,,,20101206,220615,1.00
76CAEAC28D316ADF,D,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101206,124450,20101209,5000.00,97.510,,S,,,20101206,220615,1.00
2C4583973544D808,D,928172PY5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20160801,,,20101206,123900,20101209,20000.00,113.874,,,,,20101206,220615,1.00
2F2F347B951FBBEE,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101206,124600,20101209,5000.00,104.765,4.128,,,,20101206,220615,1.00
93A8632264B1D1CB,P,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101206,124628,20101209,40000.00,98.500,4.884,,,,20101206,220615,1.00
A19803294770C200,S,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101206,124630,20101209,10000.00,110.645,1.559,,,,20101206,220615,1.00
2E3351EAA5829E00,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101206,124627,20101213,15000.00,97.500,5.238,,,,20101206,220615,1.00
AD908452A80C62BB,D,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101206,124439,20101209,10000.00,106.252,,,,,20101206,220615,1.00
26FD1209E8F1B338,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101206,124620,20101209,25000.00,110.251,2.065,,,,20101206,220615,1.00
517FCED0924BDBD4,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101206,124638,20101209,30000.00,100.428,4.704,,,,20101206,220615,1.00
825D48B00D73F395,S,596585JH3,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.000,20121201,,,20101206,124639,20101209,25000.00,108.364,0.732,,,,20101206,220615,1.00
8440EE905F98E56C,D,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101206,124628,20101209,10000.00,109.645,,,,,20101206,220615,1.00
88FBC67CBBF560C4,P,391577EG4,GREATER ARIZ DEV AUTH SER A,20031007,5.000,20280801,,,20101206,124642,20101209,10000.00,99.080,5.079,,,,20101206,220615,1.00
A5CE54953B86DDB7,S,8987965D5,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20230701,,,20101206,124645,20101209,50000.00,103.600,3.700,,,,20101206,220615,1.00
BF43A2FE79AAF856,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101206,124646,20101209,25000.00,105.800,3.534,,,,20101206,220615,1.00
4760D4871C31ED92,S,04048RAR7,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20230701,,,20101206,124504,20101209,750000.00,112.848,3.780,,,,20101206,220615,1.00
5356A57A3FC9EF92,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101206,124638,20101209,30000.00,101.443,,,,,20101206,220615,1.00
E2C92C9796264599,D,391577EG4,GREATER ARIZ DEV AUTH SER A,20031007,5.000,20280801,,,20101206,124642,20101209,10000.00,100.485,,,,,20101206,220615,1.00
45CDEEEC59BF32D3,D,8987965D5,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20230701,,,20101206,124643,20101209,50000.00,102.500,,,,,20101206,220615,1.00
AB1253FC694A0758,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101206,124643,20101209,25000.00,104.000,,,,,20101206,220615,1.00
50C3505125CBDBF0,D,29368PAH2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20080515,0.000,20170801,,,20101206,124644,20101209,50000.00,80.149,,,,,20101206,220615,1.00
72114BD2C0E6F47A,S,162159DB0,CHATHAM N Y CENT SCH DIST REF,20030429,4.125,20170615,,,20101206,124600,20101209,10000.00,103.295,1.910,,,,20101206,220615,1.00
6BEFF7CA9CC31431,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101206,124600,20101209,37000.00,106.191,2.177,,,,20101206,220615,1.00
CCE645F1FB1CDE81,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101206,124600,20101209,10000.00,104.847,4.237,,,,20101206,220615,1.00
48E1E8695448140A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,124653,20101209,10000.00,101.350,4.662,,,,20101206,220615,1.00
FEE6A87504F2A8FF,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101206,124654,20101209,45000.00,97.000,5.717,,,,20101206,220615,1.00
BEB23614897CBAC9,S,391673CJ7,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20120715,,,20101206,124300,20101209,85000.00,104.341,1.251,,,,20101206,220615,1.00
AB0ED7B3BA5AF0A6,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101206,124644,20101209,10000.00,101.397,4.703,,,,20101206,220615,1.00
A6DB97A2935FE2E2,S,29368PAH2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20080515,0.000,20170801,,,20101206,124648,20101209,50000.00,81.174,3.164,,,,20101206,220615,1.00
72B67AF2817FE88E,S,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20101206,123700,20101209,60000.00,103.595,0.550,,,,20101206,220615,1.00
E7DB41D87BA50B30,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101206,124243,20101209,50000.00,107.095,1.200,,,,20101206,220615,1.00
FF42B224EFDE5EDF,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101206,123515,20101209,300000.00,112.289,,S,,,20101206,220615,1.00
82ACF7AEFD5E373A,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101206,124642,20101209,25000.00,105.590,4.384,,,,20101206,220615,1.00
7F51E0E8E4957CA7,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101206,124500,20101209,15000.00,105.092,2.921,,,,20101206,220615,1.00
5ACA9B6240788289,P,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20101206,124644,20101209,10000.00,105.143,4.597,,,,20101206,220615,1.00
D84FB1D228FFCDF5,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,124648,20101214,20000.00,100.000,4.499,,,Y,20101206,220615,1.00
64817C2E21D6ADD8,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101206,124659,20101209,25000.00,110.893,2.283,,,,20101206,220615,1.00
0D21D8EC988A1308,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101206,124700,20101209,40000.00,53.220,4.050,,,,20101206,220615,1.00
83FBBB9441EC175D,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101206,124701,20101209,10000.00,20.775,6.758,,,,20101206,220615,1.00
8B80B1E3351E6042,P,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101206,124559,20101209,700000.00,107.884,4.502,,,,20101206,220615,1.00
DA46002BCFC53C2F,D,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101206,124658,20101209,40000.00,52.495,,,,,20101206,220615,1.00
1556C1F23E53153D,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101206,124315,20101209,310000.00,120.173,,P,,,20101206,220615,1.00
1C4A698F639B7271,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101206,124607,20101209,20000.00,102.419,,,,,20101206,220615,1.00
5E6BDDA22BEAE7D5,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101206,124604,20101209,20000.00,102.669,,,,,20101206,220615,1.00
25E435F435581B6E,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,124712,20101209,15000.00,59.853,3.610,,,,20101206,220615,1.00
8FC31DD60F3E42C8,P,873548DV0,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20250615,,,20101206,124416,20101209,1MM+,101.186,4.184,,,,20101206,220615,1.00
23A83CF984B37DDA,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,124707,20101209,15000.00,59.278,,,,,20101206,220615,1.00
71C8E27609FB7D72,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,124618,20101231,5000.00,100.000,5.374,,,,20101206,220615,1.00
C7F41D830334E0F6,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,124656,20101231,10000.00,100.000,5.374,,,,20101206,220615,1.00
E184409FF2D5B6A2,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,124658,20101216,15000.00,100.000,5.499,,,,20101206,220615,1.00
89F0D3C7801F6973,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,124359,20101209,250000.00,100.873,,,,,20101206,220615,1.00
20E668657D3EE839,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101206,124658,20101209,25000.00,109.443,,,,,20101206,220615,1.00
D25EB7AB57F9EE83,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101206,124700,20101209,50000.00,108.946,1.430,,,,20101206,220615,1.00
5C97AC26098DCD7C,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,124715,20101209,15000.00,95.851,5.223,,,,20101206,220615,1.00
A5241487AF5AF57A,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,124716,20101217,25000.00,102.500,6.117,,,,20101206,220615,1.00
48F739363F9C442E,P,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101206,124700,20101209,20000.00,103.914,2.191,,,,20101206,220615,1.00
8FCE18CFD371134A,P,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20101206,124716,20101209,50000.00,101.369,3.183,,,,20101206,220615,1.00
6E604860A1B03374,D,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20101206,124653,20101209,10000.00,109.994,,,,,20101206,220615,1.00
92DCF35E039D2AD8,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101206,124720,20101209,15000.00,97.250,4.113,,,,20101206,220615,1.00
94283EF33471BD68,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101206,124721,20101209,10000.00,101.253,4.069,,,,20101206,220615,1.00
EA3DB06AEF7BD557,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,124724,20101215,10000.00,102.515,5.173,,,,20101206,220615,1.00
A1748B4DF18E963B,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101206,124708,20101207,5000.00,97.685,4.726,,,,20101206,220615,1.00
4E29B13856AA58E9,P,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20101206,124708,20101209,50000.00,106.341,1.698,,,,20101206,220615,1.00
0E06896611D00981,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20101206,124710,20101209,50000.00,77.546,2.950,,,,20101206,220615,1.00
BFFAF5E4CD1D61C1,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101206,124200,20101209,1MM+,103.825,4.230,,,,20101206,220615,1.00
2D35F248776D2864,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20101206,124730,20101209,25000.00,97.840,4.650,,,,20101206,220615,1.00
8A3920952078928F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,124730,20101209,10000.00,102.000,6.650,,,,20101206,220615,1.00
83B6BDB2011B72C4,P,98972LBA8,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20210715,,,20101206,124730,20101209,35000.00,61.393,4.655,,,,20101206,220615,1.00
3D74084B22A90158,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,124719,20101209,25000.00,97.117,5.779,,,,20101206,220615,1.00
BFE53F5834AB200A,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,124719,20101209,25000.00,97.117,5.779,,,,20101206,220615,1.00
DE51326ED211A232,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,124719,20101209,25000.00,97.117,5.779,,,,20101206,220615,1.00
279ACDAF6EFAEFFC,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,124719,20101209,25000.00,97.117,5.779,,,,20101206,220615,1.00
87F22E76122292E8,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,124719,20101209,25000.00,97.117,5.779,,,,20101206,220615,1.00
8862989E0EA0AF33,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101206,124730,20101209,40000.00,100.228,4.947,,,,20101206,220615,1.00
937D64E538293C83,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101206,124730,20101209,40000.00,98.978,,,,,20101206,220615,1.00
96D8D37720C4484E,P,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,124724,20101214,100000.00,99.125,5.084,,,,20101206,220615,1.00
87E93CCA8DFE5CAC,S,844181JT5,SOUTHFIELD MICH ,20031201,3.250,20110701,,,20101206,124500,20101206,55000.00,101.331,0.901,,,,20101206,220615,1.00
E4F3E968969604CF,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101206,124700,20101209,100000.00,104.975,1.406,,,,20101206,220615,1.00
1CC60987CBB6459D,P,13281KNV6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.350,20190901,,,20101206,124700,20101209,10000.00,103.000,3.191,,,,20101206,220615,1.00
6903520D0359E07D,P,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20101206,124700,20101209,15000.00,104.501,1.594,,,,20101206,220615,1.00
68E087C3B83C985F,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,124600,20101209,250000.00,99.655,,P,,,20101206,220615,1.00
F3DD46E78258115B,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,124031,20101209,1MM+,96.060,,S,,,20101206,220615,1.00
5F210D3E51106FB7,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101206,124724,20101223,25000.00,100.000,3.000,,,,20101206,220615,1.00
502B8CD527EF7FA8,D,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20101206,124644,20101209,40000.00,99.510,,,,,20101206,220615,1.00
F8031C9B21077EF0,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101206,124658,20101209,10000.00,20.375,,,,,20101206,220615,1.00
6CC05CBE47EA2A00,S,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20101206,124639,20101209,40000.00,99.510,4.066,,,,20101206,220615,1.00
AE33A1BBE1966700,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101206,124539,20101209,100000.00,118.249,2.016,,,,20101206,220615,1.00
C67D224C08E0EB73,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101206,124700,20101209,20000.00,103.101,4.232,,,,20101206,220615,1.00
908DA184AAEE16C3,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101206,124700,20101209,85000.00,86.412,5.833,,,,20101206,220615,1.00
152D319E8E8C9902,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101206,124742,20101209,5000.00,100.000,5.149,,,,20101206,220615,1.00
37785C94DF857F68,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,124739,20101209,25000.00,100.000,5.000,,,,20101206,220615,1.00
74644C1404340A32,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101206,124739,20101209,25000.00,103.837,,,,,20101206,220615,1.00
317B501686C5292A,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101206,124657,20101206,500000.00,100.000,0.000,,,,20101206,220615,1.00
B21428F414D5B44A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101206,124731,20101209,25000.00,104.937,8.131,,,,20101206,220615,1.00
19B90B7A0090A8E4,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101206,124736,20101209,5000.00,106.027,3.948,,,,20101206,220615,1.00
AAFE8D0C1B55D499,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,124520,20101209,250000.00,100.818,1.500,,,,20101206,220615,1.00
76E854BF9F2752A2,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101206,124711,20101209,150000.00,17.207,6.239,,,,20101206,220615,1.00
CDE0220CBCFA5E91,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101206,124724,20101209,5000.00,104.750,,,,,20101206,220615,1.00
1481E44E60E1FE2D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,124742,20101216,25000.00,101.900,4.377,,,,20101206,220615,1.00
CA89EBB8E011F7E4,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101206,124711,20101209,150000.00,16.788,,,,,20101206,220615,1.00
8D15B694A98833F0,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101206,124713,20101209,150000.00,16.778,,,,,20101206,220615,1.00
FD0B337D366BAA8F,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,124742,20101216,25000.00,100.500,,,,,20101206,220615,1.00
384824A98D59E38D,P,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20101206,124254,20101209,50000.00,99.450,3.985,,,,20101206,220615,1.00
FADB69FBCA4B257B,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101206,124727,20101209,15000.00,85.540,,S,,,20101206,220615,1.00
F8B7DB293BC9F7D6,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101206,124753,20101209,35000.00,109.070,3.605,,,,20101206,220615,1.00
8703C01C8FC33F21,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101206,124753,20101209,40000.00,96.865,5.500,,,,20101206,220615,1.00
B83032186C080C99,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101206,124736,20101209,25000.00,92.488,5.800,,,,20101206,220615,1.00
DFD55A183C2D4250,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101206,124744,20110104,45000.00,98.962,4.826,,,,20101206,220615,1.00
522CB33D56DF5B2C,S,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20101206,124745,20101209,10000.00,93.620,4.750,,,,20101206,220615,1.00
E9C907444DBDD155,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101206,124753,20101209,40000.00,98.348,,,,,20101206,220615,1.00
4415EFE9FBEB4F14,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101206,124752,20101209,15000.00,100.075,4.982,,,,20101206,220615,1.00
01568A24AE121921,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,124737,20101214,50000.00,100.000,4.499,,,Y,20101206,220615,1.00
902477854D094D11,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,124556,20101209,125000.00,97.117,,,,,20101206,220615,1.00
A3900980A2D931EC,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101206,124532,20101209,150000.00,111.394,4.508,,,,20101206,220615,1.00
66B7F961F45DBD2E,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101206,124730,20101209,325000.00,115.003,3.430,,,,20101206,220615,1.00
253C7D633A344C98,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101206,124757,20101209,5000.00,106.752,1.889,,,,20101206,220615,1.00
075CF931456BA1CB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101206,124757,20101209,5000.00,103.533,7.184,,,,20101206,220615,1.00
CA906CCA12DC3437,S,64711M5D5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20230615,,,20101206,124600,20101209,75000.00,105.686,4.000,,,,20101206,220615,1.00
36574F8AE692BDC3,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101206,124100,20101209,25000.00,105.855,3.850,,,,20101206,220615,1.00
9BD03FEB720704C4,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101206,124700,20101209,15000.00,115.194,1.998,,,,20101206,220615,1.00
0F85E5495A568249,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101206,124800,20101209,5000.00,97.500,5.193,,,,20101206,220615,1.00
40275B726C33CF22,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101206,124056,20101209,10000.00,97.890,,S,,,20101206,220615,1.00
C7F688DD5FFF5D01,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101206,124804,20101209,25000.00,97.510,5.487,,,,20101206,220615,1.00
193875DDDDB03EC6,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101206,124743,20101209,60000.00,104.500,4.142,,,,20101206,220615,1.00
AEFCB431C8D77C43,P,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20101206,124750,20101207,5000.00,99.417,4.158,,,,20101206,220615,1.00
B1CB020C75C60CDD,S,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20101206,124736,20101209,115000.00,105.627,0.401,,,,20101206,220615,1.00
C145F88C89D54120,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101206,124813,20101209,10000.00,100.000,4.998,,,,20101206,220615,1.00
504E7D4AF8D92059,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,124804,20101229,30000.00,102.025,6.107,,,,20101206,220615,1.00
5F4F3F8C43451BE6,S,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101206,124808,20101209,10000.00,106.937,3.868,,,,20101206,220615,1.00
A5412FDCD1AA530A,S,239019WC2,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,5.000,20120601,,,20101206,124807,20101209,50000.00,105.762,1.060,,,,20101206,220615,1.00
436D3E884B47234E,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101206,124808,20101209,100000.00,107.607,1.760,,,,20101206,220615,1.00
075C6FDFE69E45BB,P,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20101206,124738,20101206,5000.00,100.000,4.915,,,,20101206,220615,1.00
9EC3F2E7854DC4F4,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101206,124804,20101209,25000.00,99.000,,,,,20101206,220615,1.00
E418F0C78907EBED,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101206,124700,20101209,25000.00,104.763,5.300,,,,20101206,220615,1.00
97627786A71D8638,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101206,124450,20101209,5000.00,100.017,,S,,,20101206,220615,1.00
8374C5ACC5E2F831,D,462650CC4,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20170815,,,20101206,124411,20101209,500000.00,103.474,,,,,20101206,220615,1.00
F4C553E0C5119223,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20101206,124708,20101209,50000.00,106.841,,,,,20101206,220615,1.00
9F620982D189FFD6,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101206,124700,20101209,25000.00,96.750,,,,,20101206,220615,1.00
7300241ADCFC98B3,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101206,124726,20101209,50000.00,108.731,,,,,20101206,220615,1.00
393CEEBD00610550,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101206,124719,20101209,50000.00,108.831,,,,,20101206,220615,1.00
527418BA0E785F11,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101206,124827,20101209,15000.00,92.030,5.637,,,,20101206,220615,1.00
1AF68E1AACB1DA1B,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101206,124813,20101209,100000.00,100.610,4.910,,,,20101206,220615,1.00
9E01AEEB9BBC7DC7,P,596564NR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.250,20331215,,,20101206,124811,20101209,25000.00,105.060,4.491,,,,20101206,220615,1.00
B916EDDA1575F04E,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,124820,20101209,50000.00,102.117,4.078,,,,20101206,220615,1.00
E19230718C04838A,P,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101206,124821,20101209,50000.00,96.790,4.307,,,,20101206,220615,1.00
7E338D357DDA3CDC,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101206,124823,20101209,50000.00,104.409,3.817,,,,20101206,220615,1.00
C5BD84FD89657CF0,P,57448RCL2,MARYSVILLE OHIO WASTEWATER ,20070606,4.150,20221201,,,20101206,124429,20101209,25000.00,100.722,4.030,,,,20101206,220615,1.00
D138339CC8B83815,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101206,124821,20101209,50000.00,97.276,,,,,20101206,220615,1.00
37A9A6F27D08AC15,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101206,124823,20101209,50000.00,104.909,,,,,20101206,220615,1.00
353ECD3CC5A3203E,D,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101206,124808,20101209,10000.00,104.841,,,,,20101206,220615,1.00
BFB036B7F2CD9CEF,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101206,124758,20101209,15000.00,110.045,,,,,20101206,220615,1.00
ACFB2BBC8B24EF44,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124834,20101216,10000.00,102.500,6.674,,,,20101206,220615,1.00
F5A571D2AEB43B67,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101206,124835,20101209,20000.00,101.279,4.712,,,,20101206,220615,1.00
9EB1ED991A2EF197,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101206,124809,20101209,550000.00,110.316,3.690,,,,20101206,220615,1.00
9BCF4D550B09C755,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,124829,20101216,25000.00,99.174,,,,,20101206,220615,1.00
97B299F00FA315A8,P,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20101206,124827,20101209,185000.00,108.002,2.134,,,,20101206,220615,1.00
BE0B2CEC5DE92DE0,P,165393EX3,CHESHIRE CNTY N H ,20011001,4.550,20161001,,,20101206,124750,20101209,10000.00,111.500,2.416,,,,20101206,220615,1.00
00BA3B7F38FFC9C9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,124837,20101221,50000.00,102.000,5.735,,,,20101206,220615,1.00
BED84F7968BE4E55,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101206,124739,20101209,35000.00,106.407,,,,,20101206,220615,1.00
3DCDC2FCBF7172DB,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101206,124841,20101216,25000.00,100.000,4.749,,,,20101206,220615,1.00
70292A2BF88CA20F,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101206,124843,20101209,10000.00,100.000,5.499,,,,20101206,220615,1.00
EF69F73473680555,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,124847,20101214,25000.00,103.675,7.212,,,,20101206,220615,1.00
73BD64EC7CC59D3F,P,150908HH7,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.750,20250201,,,20101206,124835,20101209,10000.00,103.196,5.261,,,,20101206,220615,1.00
5CBD152FF15C3177,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101206,124800,20101209,15000.00,102.000,3.153,,,,20101206,220615,1.00
5C974C415BB5D265,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101206,124840,20101209,5000.00,98.539,4.623,,,,20101206,220615,1.00
BBC91A30E8ACABCF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101206,124730,20101209,165000.00,84.000,7.255,,,,20101206,220615,1.00
C5BF7D7060320D55,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101206,124840,20101209,125000.00,97.500,5.173,,,,20101206,220615,1.00
765E81EF990A2DF7,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,124757,20101214,110000.00,101.734,5.000,,,,20101206,220615,1.00
ED573E9D552AF921,S,7320966J6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.250,20270801,,,20101206,124847,20101209,25000.00,91.927,4.968,,,,20101206,220615,1.00
31EC312460948C7E,D,7320966J6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.250,20270801,,,20101206,124847,20101209,25000.00,90.177,,,,,20101206,220615,1.00
67B21551C7C7E5F1,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,124837,20101214,25000.00,100.000,4.499,,,Y,20101206,220615,1.00
66F066758E71D982,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,124755,20101209,250000.00,102.724,,S,,,20101206,220615,1.00
929D9FD68FD339C2,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,124755,20101209,250000.00,102.664,,P,,,20101206,220615,1.00
64BE49539EF9157C,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,124747,20101214,50000.00,98.625,,,,,20101206,220615,1.00
C0D0CB327B0FE6FB,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101206,124757,20101217,15000.00,98.750,,,,,20101206,220615,1.00
32FA7FD020ACACE3,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101206,124742,20101217,15000.00,99.000,,,,,20101206,220615,1.00
48E5039247973DA6,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,124851,20101214,225000.00,99.247,5.547,,,,20101206,220615,1.00
595A8A2FA2D6CD9D,P,516823Q20,LAREDO TEX CTFS OBLIG,20101015,5.000,20190815,,,20101206,124751,20101209,360000.00,115.125,3.007,,,,20101206,220615,1.00
666A2180E250C34C,P,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20101206,124839,20101207,30000.00,105.568,1.335,,,,20101206,220615,1.00
7E623156CAFF1B1E,P,481502Q62,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.250,20190901,,,20101206,124841,20101209,100000.00,98.925,3.393,,,,20101206,220615,1.00
E77E716BA852261D,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,124853,20101214,225000.00,98.750,,,,,20101206,220615,1.00
5C996FCA6317520F,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,124746,20101214,50000.00,98.750,,,,,20101206,220615,1.00
182AC0DC52B422E0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,124901,20101209,100000.00,102.500,5.670,,,,20101206,220615,1.00
B8D0EFD9D31CC038,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101206,124814,20101209,250000.00,107.668,3.800,,,,20101206,220615,1.00
3CA6B533605E1CE9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,124901,20101208,100000.00,101.124,,,,,20101206,220615,1.00
265A47164E899E86,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101206,124819,20101209,1MM+,101.524,0.343,,,,20101206,220615,1.00
CDD79C5B72C70DB3,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101206,124700,20101209,25000.00,104.513,,,,,20101206,220615,1.00
A0AB4DFF162615ED,D,596564NR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.250,20331215,,,20101206,124811,20101209,25000.00,105.060,,,,,20101206,220615,1.00
AE5DD5445772A825,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,124907,20101209,5000.00,96.514,4.607,,,,20101206,220615,1.00
961B81C4611CF886,D,516823Q20,LAREDO TEX CTFS OBLIG,20101015,5.000,20190815,,,20101206,124751,20101209,360000.00,115.125,,,,,20101206,220615,1.00
D70B5603FE5F5A95,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,124854,20101230,20000.00,101.750,4.281,,,,20101206,220615,1.00
048C981E68053E34,S,60374VBR3,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20141115,,,20101206,124847,20101209,10000.00,109.975,0.555,,,,20101206,220615,1.00
896B065F60358A62,P,36676CAC4,GARY IND FIRST MTG REV SOUTH SHORE HEALTH CARE PROJ-A,20080930,8.000,20380901,,,20101206,124914,20101208,150000.00,58.555,13.897,,,,20101206,220615,1.00
3B3DB508AF9F7B68,D,60374VBR3,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20141115,,,20101206,124841,20101209,10000.00,109.875,,,,,20101206,220615,1.00
A3507B4A373CF0DE,S,094149EN7,BLOOMFIELD TWP MICH LIBR,20041001,3.250,20110501,,,20101206,124700,20101207,50000.00,101.016,0.701,,,,20101206,220615,1.00
27A5B94A3E9829AF,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101206,124911,20101209,5000.00,98.850,5.093,,,,20101206,220615,1.00
A7EDEFBBB461A5CB,D,102637PN9,BOWLING GREEN KY REF-SPL,20101221,3.000,20190601,Y,,20101206,124800,20101221,30000.00,100.792,,,,,20101206,220615,1.00
42AAB2BF35387162,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101206,124916,20101209,10000.00,86.906,6.090,,,,20101206,220615,1.00
B2C598BA93AFB2C7,S,102637PN9,BOWLING GREEN KY REF-SPL,20101221,3.000,20190601,Y,,20101206,124800,20101221,30000.00,101.042,2.860,,,,20101206,220615,1.00
34B5479322F2DDE0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,122304,20101216,25000.00,99.997,5.000,,,,20101206,220615,1.00
401F8B2D24534F5F,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101206,124513,20101209,150000.00,111.377,,,,,20101206,220615,1.00
4C6A0B583C838EDB,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101206,124922,20101209,20000.00,109.260,4.270,,,,20101206,220615,1.00
F2F3A61AA86C019F,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101206,124750,20101209,20000.00,106.322,1.486,,,,20101206,220615,1.00
B87B3EB209783216,D,608478AW3,MOLALLA ORE WTR REV REF,20100317,3.000,20120801,,,20101206,123300,20101209,135000.00,102.820,,,,,20101206,220615,1.00
11668404B5D5DEAD,D,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101206,124811,20101209,100000.00,98.235,,,,,20101206,220615,1.00
E9900B064D298B63,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,124819,20101209,50000.00,100.117,,,,,20101206,220615,1.00
6A964E1C2C3A1CF2,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,124802,20101209,50000.00,100.242,,,,,20101206,220615,1.00
6831923AD27BE90D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124926,20101216,5000.00,102.500,6.674,,,,20101206,220615,1.00
F6F89343952AC07E,P,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101206,124907,20101209,25000.00,106.483,3.161,,,,20101206,220615,1.00
C2A63E3911113A6B,P,59334DGS7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20151001,,,20101206,124907,20101209,50000.00,106.834,2.484,,,,20101206,220615,1.00
63B3BFB1157BD20E,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101206,124800,20101209,100000.00,98.175,5.135,,,,20101206,220615,1.00
C64F9910D6666B83,D,156809EQ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20151101,,,20101206,124734,20101209,35000.00,104.274,,,,,20101206,220615,1.00
01564B6C1F353FDB,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,124840,20101209,5000.00,94.656,,,,,20101206,220615,1.00
A3C7F14B340C4BB7,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,124827,20101209,5000.00,95.156,,,,,20101206,220615,1.00
893B72638CEA4DE5,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101206,124359,20101209,75000.00,98.000,4.203,,,,20101206,220615,1.00
040C2E7035AE3ADD,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101206,124856,20101209,15000.00,107.011,,,,,20101206,220615,1.00
CDE2B2520BB4B0E4,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101206,124525,20101209,75000.00,97.250,,,,,20101206,220615,1.00
B90F3242891D88DB,S,91523NHE9,UNIVERSITY WASH UNIV REVS UNREFUNDED BAL-REF-HSG-DINING,20020401,5.250,20231201,,,20101206,124935,20101209,5000.00,104.260,3.014,,,,20101206,220615,1.00
584FC7866963F1D7,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,124934,20101209,25000.00,96.370,4.616,,,,20101206,220615,1.00
346D9C4C0887E3E6,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101206,124938,20101209,30000.00,113.616,1.786,,,,20101206,220615,1.00
5957AFDB40CF8618,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101206,124900,20101206,1MM+,100.000,,,,,20101206,220615,1.00
AC96B462948F2CB5,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20101206,124655,20101209,25000.00,98.000,7.976,,,,20101206,220615,1.00
CF5425E99BE3B13D,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101206,124856,20101209,120000.00,107.674,0.450,,,,20101206,220615,1.00
51128FA9D6B3662C,P,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101206,124825,20101207,200000.00,109.507,2.620,,,,20101206,220615,1.00
561136A7226D8654,S,596884SX5,MIDDLETOWN CONN ,20040401,4.250,20150415,,,20101206,124551,20101209,150000.00,110.868,1.650,,,,20101206,220615,1.00
3BB1B02AD8F5ED61,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101206,124937,20101209,50000.00,40.870,5.802,,,,20101206,220615,1.00
7AC6695E7FF04551,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,124900,20101214,50000.00,98.950,5.566,,,,20101206,220615,1.00
E2A78E11108BD261,P,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101206,124934,20101209,10000.00,104.070,2.255,,,,20101206,220615,1.00
6ED61D24890A77CD,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,124934,20101214,50000.00,98.950,,,,,20101206,220615,1.00
68F88D1DF520FEA2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,124937,20101216,15000.00,99.875,5.017,,,,20101206,220615,1.00
57F569BE17C4BEAD,P,547252JY3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20121201,,,20101206,124938,20101209,10000.00,96.575,1.770,,,,20101206,220615,1.00
738457CE36CED855,P,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20101206,124940,20101209,5000.00,105.979,2.264,,,,20101206,220615,1.00
13B69E004D4B3130,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124940,20101216,5000.00,103.097,6.595,,,,20101206,220615,1.00
87F167DF251AA8DB,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,124934,20101214,50000.00,98.950,,,,,20101206,220615,1.00
22C4F0020D50B9AB,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,124341,20101209,350000.00,100.140,,,,,20101206,220615,1.00
D661D171DB04529D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,124948,20101213,5000.00,97.635,5.657,,,,20101206,220615,1.00
6FE5FE1759D03B8B,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101206,124944,20101209,10000.00,105.000,4.175,,,,20101206,220615,1.00
991FE8B6834026C3,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101206,124934,20101209,10000.00,104.195,,,,,20101206,220615,1.00
9E1499ADAC4C5DD2,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,124937,20101216,15000.00,98.500,,,,,20101206,220615,1.00
4E10A16E59F62A1B,D,547252JY3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20121201,,,20101206,124938,20101209,10000.00,96.700,,,,,20101206,220615,1.00
E731CCCD8DCC368F,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,124519,20101209,250000.00,99.715,,S,,,20101206,220615,1.00
40C7F1C749B1C685,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101206,124943,20101209,50000.00,39.870,,,,,20101206,220615,1.00
757B9E7E6122B403,D,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20101206,124940,20101209,5000.00,106.104,,,,,20101206,220615,1.00
A864B67E87D8DA5B,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101206,124944,20101209,10000.00,103.125,,,,,20101206,220615,1.00
62C799988168CF9B,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101206,124013,20101209,175000.00,103.195,5.492,,,,20101206,220615,1.00
D970871259554E4C,S,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20101206,124850,20101209,25000.00,108.956,0.750,,,,20101206,220615,1.00
1D3177D22E5B3CD9,S,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101206,124951,20101209,50000.00,114.686,2.500,,,,20101206,220615,1.00
FAD6974AEFA742AC,P,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20101206,124954,20101209,5000.00,52.852,5.551,,,,20101206,220615,1.00
813CBE10977B115B,S,6095587D7,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.150,20201201,Y,,20101206,124948,20101216,10000.00,100.593,4.077,,,,20101206,220615,1.00
CF98D75E6BE7C420,D,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101206,124951,20101209,50000.00,113.186,,,,,20101206,220615,1.00
D30302C177130532,D,6095587D7,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.150,20201201,Y,,20101206,124948,20101216,10000.00,99.193,,,,,20101206,220615,1.00
F69D414D76AAFFE0,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101206,124838,20101209,50000.00,107.008,3.450,,,,20101206,220615,1.00
12FBA774013626E6,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101206,124955,20101209,30000.00,97.250,5.177,,,,20101206,220615,1.00
F5A8C76A5530C3D9,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20101206,124937,20101209,25000.00,108.535,1.950,,,,20101206,220615,1.00
DA3624505645C6CA,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101206,124955,20101209,30000.00,95.375,,,,,20101206,220615,1.00
0A25391D81E3E0F9,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101206,124850,20101209,310000.00,120.234,,S,,,20101206,220615,1.00
B869D7B2609CA968,D,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,124704,20101229,1MM+,101.250,,,,,20101206,220615,1.00
23815F375B27C035,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,125003,20101216,10000.00,102.000,6.608,,,,20101206,220615,1.00
27ACC2C335E01E50,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,125003,20101209,30000.00,99.893,5.006,,,,20101206,220615,1.00
F26EAE45659E1F84,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,124958,20101209,5000.00,100.000,5.000,,,,20101206,220615,1.00
4E35818A810C8B0E,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101206,124612,20101208,100000.00,111.994,1.489,,,,20101206,220615,1.00
DCF4A5AAFAEFB557,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,124942,20101216,5000.00,101.097,,,,,20101206,220615,1.00
732E54DD858FFD46,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101206,125007,20101209,5000.00,97.003,5.219,,,,20101206,220615,1.00
3C2AD53FEFA5700D,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,,20130101,,,20101206,123201,20101207,10000.00,89.250,5.579,,,,20101206,220615,1.00
907B8B033CB0A2FD,S,95640EGN9,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20150801,,,20101206,124954,20101209,25000.00,108.286,2.117,,,,20101206,220615,1.00
28B1C85ECCF4AE55,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101206,124959,20101209,20000.00,101.500,4.751,,,,20101206,220615,1.00
0C92BEB4DDA7890F,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20101206,124948,20101209,25000.00,107.485,,,,,20101206,220615,1.00
760051BE7DBA8348,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,124906,20101209,25000.00,93.767,,,,,20101206,220615,1.00
85A778E9B4570AD2,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,124903,20101209,25000.00,94.017,,,,,20101206,220615,1.00
E07542B1B2B8C03F,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101206,124219,20101209,10000.00,96.890,,P,,,20101206,220615,1.00
19A44F4C2E7A9E3E,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,125007,20101209,35000.00,100.831,3.895,,,,20101206,220615,1.00
7D43EF037D997905,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101206,124729,20101209,110000.00,88.509,5.886,,,,20101206,220615,1.00
A88EED99E1292615,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101206,124800,20101209,25000.00,88.233,5.798,,,,20101206,220615,1.00
CCE12513709FC867,P,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20101206,125008,20101209,10000.00,99.103,4.608,,,,20101206,220615,1.00
FB76A71ED517F00B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,125000,20101209,50000.00,103.330,7.222,,,,20101206,220615,1.00
D06F05628B3C37D2,P,011903DG3,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.750,20160401,,,20101206,125000,20101209,10000.00,106.934,3.314,,,,20101206,220615,1.00
9D1469796514C1E0,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20101206,125008,20101209,10000.00,99.601,,,,,20101206,220615,1.00
313AAAE5D19B0B99,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101206,125012,20101209,20000.00,102.296,4.443,,,,20101206,220615,1.00
5EBA165319C58ECE,S,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101206,124400,20101209,75000.00,109.641,2.660,,,,20101206,220615,1.00
B66F06EF9AA5DFFF,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,124951,20101209,125000.00,96.700,,,,,20101206,220615,1.00
48F63B6B7DD4C191,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101206,125012,20101209,20000.00,101.545,,,,,20101206,220615,1.00
0631A652E6B7046C,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101206,125019,20101209,10000.00,101.279,4.712,,,,20101206,220615,1.00
EAE6C1BE0A17D6CE,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101206,125020,20101209,10000.00,101.279,4.712,,,,20101206,220615,1.00
1B65FF78DA468A3C,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,125014,20101209,35000.00,99.093,,,,,20101206,220615,1.00
0BEAEFDE6286C638,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101206,124921,20101209,40000.00,100.115,3.080,,,,20101206,220615,1.00
54A357A74B54C400,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101206,124751,20101209,15000.00,100.000,9.495,,,,20101206,220615,1.00
9185C863C1F6E981,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,125022,20101209,10000.00,101.500,6.870,,,,20101206,220615,1.00
95B6AFBD14A4BD0D,D,040507HJ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20220101,,,20101206,114200,20101209,50000.00,102.750,,,,,20101206,220615,1.00
ABC8015C26235262,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,125022,20101214,10000.00,103.675,7.212,,,,20101206,220615,1.00
C136B3954C4C1B70,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,125025,20101209,10000.00,100.528,4.927,,,,20101206,220615,1.00
88E2EC7DCF404F9C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,125031,20101209,10000.00,101.500,6.870,,,,20101206,220615,1.00
C80A0F6454107985,S,866043BL5,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.500,20161215,,,20101206,125032,20101209,5000.00,102.503,2.000,,,,20101206,220615,1.00
8F127030D1D26635,P,7252767C7,PITTSBURGH PA SCH DIST SER B,20051101,4.000,20130901,,,20101206,125025,20101209,50000.00,104.281,2.369,,,,20101206,220615,1.00
E7AAD6256AB8D15C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101206,125025,20101209,110000.00,92.500,5.152,,,,20101206,220615,1.00
4DFB82A17BC41163,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101206,124950,20101209,25000.00,98.175,-12.195,,,,20101206,220615,1.00
D8F803E628B7A7DB,P,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101206,125024,20101209,75000.00,103.378,1.436,,,,20101206,220615,1.00
00E19545E971A6F4,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101206,124700,20101209,1MM+,103.825,4.230,,,,20101206,220615,1.00
0517142552057076,S,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101206,124700,20101216,1MM+,106.056,0.920,,,Y,20101206,220615,1.00
FA82DF7B9D508D80,D,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101206,125024,20101209,75000.00,103.378,,,,,20101206,220615,1.00
AFC3226D85E1AF67,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20101206,125039,20101209,25000.00,100.828,3.750,,,,20101206,220615,1.00
35F550252DDBDC06,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,125031,20101209,50000.00,99.746,5.016,,,,20101206,220615,1.00
D9BAF806AE8E58AD,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101206,125033,20101209,30000.00,97.510,5.269,,,,20101206,220615,1.00
F647FB1C810EADF0,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101206,123049,20101207,5000.00,94.651,3.644,,,,20101206,220615,1.00
AB2A7505355F117A,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101206,125033,20101209,30000.00,99.000,,,,,20101206,220615,1.00
D00C0E1B2DDD7DF3,P,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101206,124900,20101209,50000.00,106.253,2.539,,,,20101206,220615,1.00
561F7A592145EFB7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,125028,20101209,50000.00,92.000,6.934,,,,20101206,220615,1.00
65A9BB4F910D4004,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,125030,20101216,25000.00,100.412,3.450,,,,20101206,220615,1.00
40D20B0DB47A7402,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101206,125040,20101209,35000.00,91.292,5.827,,,,20101206,220615,1.00
FDF223AD2F97875D,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101206,124735,20101209,15000.00,97.500,8.009,,,,20101206,220615,1.00
4F1DFDDC029DEB4B,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,125031,20101214,50000.00,100.000,4.499,,,Y,20101206,220615,1.00
C98BE40B5230F5D8,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,125030,20101216,25000.00,99.037,,,,,20101206,220615,1.00
3AAB19A1AB2B152C,S,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101206,125043,20101209,110000.00,106.397,2.482,,,,20101206,220615,1.00
B7346EF6A659EC15,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101206,124953,20101209,50000.00,112.506,3.000,,,,20101206,220615,1.00
F107431B8A522E93,S,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101206,125012,20101209,10000.00,100.646,0.653,,,,20101206,220615,1.00
2A7A0FB77C7C71F2,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101206,125040,20101209,35000.00,91.750,,,,,20101206,220615,1.00
CA8BB0239CC8BAE4,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,125021,20101209,25000.00,105.139,4.350,,,,20101206,220615,1.00
CABB39F656985B67,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101206,124939,20101206,1MM+,100.000,,,,,20101206,220615,1.00
594C44225B83E859,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101206,125029,20101209,10000.00,109.800,0.986,,,,20101206,220615,1.00
79FF6E6806CE7627,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20101206,124930,20101209,50000.00,106.941,,,,,20101206,220615,1.00
E2193CA007569180,D,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101206,121643,20101229,25000.00,101.729,,,,,20101206,220615,1.00
D7B85C06B4429896,D,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101206,125012,20101209,10000.00,100.645,,,,,20101206,220615,1.00
C5E5097A9539AFC8,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101206,125044,20101209,290000.00,15.047,6.969,,,,20101206,220615,1.00
AE629548FD8EA140,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,125041,20101230,10000.00,100.000,4.500,,,,20101206,220615,1.00
995B79EF7AD4ABBC,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101206,124857,20101209,250000.00,99.425,,P,,,20101206,220615,1.00
28286D1BA4028FF9,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101206,124914,20101209,15000.00,109.704,,S,,,20101206,220615,1.00
5AFDF91E8922B223,D,36676CAC4,GARY IND FIRST MTG REV SOUTH SHORE HEALTH CARE PROJ-A,20080930,8.000,20380901,,,20101206,124914,20101208,150000.00,58.655,,,,,20101206,220615,1.00
347FD47BCE22BA83,S,49579SCU8,KINGS CANYON CALIF JT UNI SCH REF,20101130,3.000,20120801,,,20101206,125042,20101209,90000.00,103.170,1.050,,,,20101206,220615,1.00
68E04F00B5DAC4F6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,125043,20101209,95000.00,102.000,5.734,,,,20101206,220615,1.00
C4C505912CADCAD3,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,125055,20101209,10000.00,101.500,6.870,,,,20101206,220615,1.00
77FFD138198A2027,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,125059,20101209,45000.00,101.500,6.870,,,,20101206,220615,1.00
6ECD2F8D8D23093E,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,125053,20101230,60000.00,100.000,4.500,,,,20101206,220615,1.00
AC9B65E7021F02E3,D,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101206,125000,20101209,110000.00,106.316,,,,,20101206,220615,1.00
B56CB0FC493BC2B3,S,117633BS5,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,2.000,20120201,,,20101206,124800,20101209,110000.00,100.791,1.300,,,,20101206,220615,1.00
299143A9E87F0BAC,P,834889LS4,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20180315,,,20101206,125057,20101209,50000.00,104.643,3.176,,,,20101206,220615,1.00
3FF87679712BFDCC,D,95640EGN9,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20150801,,,20101206,124900,20101209,25000.00,106.411,,,,,20101206,220615,1.00
A20692F1B9AB3F3B,D,95640EGN9,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20150801,,,20101206,124951,20101209,25000.00,106.536,,,,,20101206,220615,1.00
96A0767700ACED62,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,125105,20101216,5000.00,102.000,6.608,,,,20101206,220615,1.00
FA8A0DB25B9F21BB,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101206,125000,20101206,1MM+,100.000,,,,,20101206,220615,1.00
51483F0F5F641D69,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101206,124950,20101209,75000.00,107.051,0.700,,,,20101206,220615,1.00
EFB068548D44BF4E,P,622510EH4,MOUNT PLEASANT N Y CENT SCH ,20050515,4.000,20120515,,,20101206,125000,20101209,100000.00,103.748,1.350,,,,20101206,220615,1.00
8FDB912D14A59F2E,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101206,124846,20101209,75000.00,107.051,,,,,20101206,220615,1.00
09A6AD5493FBA064,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,124959,20101209,1MM+,103.942,,P,,,20101206,220615,1.00
960A4C297568F7A9,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101206,124843,20101209,25000.00,98.175,,,,,20101206,220615,1.00
CECFDFB8AB272A0D,S,7365596E0,PORTLAND ME ,20030201,3.750,20120201,,,20101206,125055,20101209,10000.00,102.662,1.396,,,,20101206,220615,1.00
F07FF92DD673AC50,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101206,125102,20101209,50000.00,100.679,-3.942,,,,20101206,220615,1.00
A74FEE39CAF385B5,S,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,125107,20101209,20000.00,103.459,3.549,,,,20101206,220615,1.00
D85FBF6917633370,P,741751Q38,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20230801,,,20101206,124500,20101209,1000000.00,114.118,3.280,,,,20101206,220615,1.00
9E5D24E9E202F760,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101206,124717,20101209,25000.00,97.000,,,,,20101206,220615,1.00
0CACAB9830BDF88F,D,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101206,125107,20101209,20000.00,102.959,,,,,20101206,220615,1.00
A7E5D690069171CD,D,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101206,125102,20101209,75000.00,102.781,,,,,20101206,220615,1.00
C1E3ACD695E8DF68,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101206,125116,20101209,10000.00,100.600,4.232,,,,20101206,220615,1.00
38584F09F542EB9E,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20101206,124400,20101209,50000.00,107.875,2.916,,,,20101206,220615,1.00
5F83320DF12BA680,P,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20101206,125000,20101209,100000.00,110.588,1.619,,,,20101206,220615,1.00
D06F60D246316DC7,S,798306MC7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20210801,,,20101206,124827,20101209,100000.00,105.934,3.600,,,,20101206,220615,1.00
2CF143E4E3C95F64,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,125013,20101209,10000.00,98.076,,,,,20101206,220615,1.00
CE7A2549F880E596,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,125116,20101209,15000.00,98.500,5.102,,,,20101206,220615,1.00
05E2EDD7F7E0D789,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,125119,20101215,25000.00,102.000,6.454,,,,20101206,220615,1.00
1E6CD7B98A14763E,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101206,124900,20101209,50000.00,105.994,3.824,,,,20101206,220615,1.00
69DBA8948EC00ACA,P,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101206,125118,20101209,150000.00,113.303,2.322,,,,20101206,220615,1.00
46C3427B13ECBC39,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,125020,20101209,40000.00,99.750,,,,,20101206,220615,1.00
824B1EEC621BEEC4,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,125019,20101209,40000.00,100.000,,,,,20101206,220615,1.00
31B9224EADF332FB,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101206,125122,20101209,30000.00,100.748,4.071,,,,20101206,220615,1.00
164F69D3CE35CA5A,P,8573226V8,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.000,20151115,,,20101206,125120,20101209,50000.00,101.801,2.450,,,,20101206,220615,1.00
E75B1A7D9FC3FE2F,S,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20101206,125126,20101209,25000.00,111.383,3.977,,,,20101206,220615,1.00
781137807A752D70,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101206,124730,20101209,50000.00,93.750,6.635,,,,20101206,220615,1.00
5B7E16E8B7C710C8,D,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20101206,125126,20101209,25000.00,111.258,,,,,20101206,220615,1.00
6EDF86F4F80D61BC,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101206,124730,20101209,50000.00,94.000,,,,,20101206,220615,1.00
32DB567FAD6AF074,D,59334DGS7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20151001,,,20101206,124907,20101209,50000.00,106.834,,,,,20101206,220615,1.00
310CD310DC2EA63D,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101206,124907,20101209,25000.00,106.483,,,,,20101206,220615,1.00
B45A92DE820ABCE5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,125100,20101209,10000.00,98.010,5.396,,,,20101206,220615,1.00
B1B67966FA3C2F8B,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101206,125132,20101209,80000.00,74.869,3.822,,,,20101206,220615,1.00
338BBECB665A5036,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,125126,20101210,35000.00,102.080,5.113,,,,20101206,220615,1.00
DC0F19E89A6B46BE,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101206,125031,20101209,100000.00,104.907,4.387,,,,20101206,220615,1.00
4DA616013FFC703F,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101206,125109,20101209,5000.00,99.017,5.086,,,,20101206,220615,1.00
4C31D887433ED1C9,P,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101206,125109,20101209,5000.00,96.510,5.045,,,,20101206,220615,1.00
0EE3B133BB08472E,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101206,125116,20101209,115000.00,87.800,5.321,,,,20101206,220615,1.00
478AB27C977460F7,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101206,124950,20101209,40000.00,104.476,0.700,,,,20101206,220615,1.00
6345FA3B115CBD3C,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101206,124850,20101209,5000.00,99.017,,P,,,20101206,220615,1.00
1FF06549069074ED,D,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101206,124850,20101209,5000.00,96.510,,P,,,20101206,220615,1.00
316D3C025A8F6852,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,125114,20101214,25000.00,100.000,4.499,,,Y,20101206,220615,1.00
B45C7B7A589E8CBB,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101206,124850,20101209,40000.00,104.476,,,,,20101206,220615,1.00
DA0D2FCC15A2796C,D,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,125126,20101210,35000.00,100.868,,,,,20101206,220615,1.00
80A577E512BB012C,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101206,125132,20101209,20000.00,105.675,5.218,,,,20101206,220615,1.00
A11173CADDE53B62,S,051645UK3,AURORA ILL REF-CORP PURP-SER B,20041215,3.625,20141230,,,20101206,124900,20101208,40000.00,103.264,2.000,,,,20101206,220615,1.00
524B7BDA452DB37F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,125138,20101216,25000.00,101.900,4.377,,,,20101206,220615,1.00
9FFD7EA5E32C0BD6,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,125138,20101216,25000.00,100.500,,,,,20101206,220615,1.00
8DA6D66D7072D0C6,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101206,121330,20101209,95000.00,107.050,,,,,20101206,220615,1.00
C6BB53F5BF21F85C,P,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101206,125100,20101209,25000.00,98.025,5.195,,,,20101206,220615,1.00
D1050E7CCEDF08CF,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101206,125100,20101209,30000.00,100.000,6.112,,,,20101206,220615,1.00
EA262AAD4A23B59E,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101206,125100,20101209,5000.00,87.000,5.713,,,,20101206,220615,1.00
2966F3DE4AB8287A,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,125135,20101210,30000.00,102.080,5.113,,,,20101206,220615,1.00
5AB60D9DDB898185,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101206,124217,20101209,25000.00,96.895,4.490,,,,20101206,220615,1.00
1B310F6ABFACEFBF,D,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101206,125135,20101210,30000.00,100.868,,,,,20101206,220615,1.00
FCBCC67930D408B1,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101206,121600,20101229,25000.00,102.320,5.817,,,,20101206,220615,1.00
AF3D0FDB1F828B6A,P,165393EW5,CHESHIRE CNTY N H ,20011001,4.450,20151001,,,20101206,125048,20101209,10000.00,108.500,2.560,,,,20101206,220615,1.00
9CD9DAA86089F7FC,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101206,125053,20101209,25000.00,100.000,4.998,,,,20101206,220615,1.00
4D3456657C6156C6,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101206,125029,20101206,1MM+,100.000,,,,,20101206,220615,1.00
C94FE075203A192D,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101206,125057,20101206,1MM+,100.000,,,,,20101206,220615,1.00
B7490CC3B9C9616E,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,125108,20101209,300000.00,103.942,,P,,,20101206,220615,1.00
E663487FC354A0C5,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101206,125040,20101209,55000.00,111.581,,,,,20101206,220615,1.00
559A789F3F9446FB,D,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20101206,124835,20101209,25000.00,108.956,,,,,20101206,220615,1.00
8E06BB2AC225B2AB,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101206,125145,20101209,45000.00,97.482,5.600,,,,20101206,220615,1.00
529CA90E872D1DB7,S,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101206,125146,20101209,50000.00,114.686,2.500,,,,20101206,220615,1.00
C604B21A9B351649,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,125141,20101209,45000.00,99.500,4.285,,,,20101206,220615,1.00
2EB2635D7F1B5962,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101206,125031,20101209,100000.00,104.906,,,,,20101206,220615,1.00
E2B239A592C151A6,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101206,125006,20101209,50000.00,105.994,,,,,20101206,220615,1.00
3E5F0DC028E8B1D2,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101206,125025,20101209,50000.00,25.940,,S,,,20101206,220615,1.00
102E3A77EADBFD07,D,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101206,125146,20101209,50000.00,113.186,,,,,20101206,220615,1.00
2A1AA4FC1AE2CB08,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101206,125119,20101209,200000.00,98.060,,,,,20101206,220615,1.00
09A00165F563D5DC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,125100,20101209,15000.00,99.964,5.252,,,,20101206,220615,1.00
90325273DF7140F8,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101206,125146,20101209,10000.00,99.424,4.422,,,,20101206,220615,1.00
E9B8F57FE606355F,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101206,125146,20101209,10000.00,103.000,4.203,,,,20101206,220615,1.00
16BD1746BA0BBC5E,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101206,125151,20101209,15000.00,102.139,2.244,,,,20101206,220615,1.00
5DC3275AF63B3EE9,D,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101206,124849,20101209,10000.00,88.000,,,,,20101206,220615,1.00
04547D335486A711,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,125143,20101209,45000.00,97.000,,,,,20101206,220615,1.00
1DD98838208DC65A,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,125140,20101222,25000.00,99.282,4.900,,,,20101206,220615,1.00
386A4A8AE25D6A47,S,616141YS0,MOORHEAD MINN REF-REC FAC-SER C,20041215,3.400,20110201,,,20101206,125000,20101209,30000.00,100.329,1.105,,,,20101206,220615,1.00
9D9D6F79F7B18F28,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101206,125148,20101209,10000.00,101.279,4.712,,,,20101206,220615,1.00
CE95B75C547A2D45,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101206,124849,20101209,10000.00,87.000,5.415,,,,20101206,220615,1.00
46312E8EB07B3B28,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101206,124900,20101209,10000.00,101.500,,S,,,20101206,220615,1.00
65DEECD02E065977,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101206,125103,20101209,5000.00,111.262,,,,,20101206,220615,1.00
F08500479161F979,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101206,125101,20101209,5000.00,111.762,,,,,20101206,220615,1.00
579BF05F60EFA8C6,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101206,124500,20101209,30000.00,78.027,,S,,,20101206,220615,1.00
590C89E3408D1C50,D,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20101206,124537,20101209,50000.00,99.900,,S,,,20101206,220615,1.00
BB902CDB78A4D0EC,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101206,125200,20101209,5000.00,106.723,3.726,,,,20101206,220615,1.00
DE35D4E8A07C75E3,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101206,125200,20101209,50000.00,100.000,4.999,,,,20101206,220615,1.00
3CB0595AF48A95F5,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101206,124300,20101209,20000.00,98.041,,,,,20101206,220615,1.00
4EDA0CB578A47A1C,S,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20101206,125202,20101207,20000.00,105.411,3.909,,,,20101206,220615,1.00
71C462DB03E47723,D,64711M5D5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20230615,,,20101206,124310,20101209,75000.00,105.436,,,,,20101206,220615,1.00
79FB9DC63C606FD1,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101206,125133,20101209,15000.00,104.792,,,,,20101206,220615,1.00
473049A00957D8A5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,125211,20101209,10000.00,101.750,4.660,,,,20101206,220615,1.00
51D8479882508AA0,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,125211,20101209,10000.00,101.000,5.239,,,,20101206,220615,1.00
0E7ADAF3179FA175,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101206,125200,20101209,5000.00,99.056,5.161,,,,20101206,220615,1.00
05362B676F7621D6,P,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20101206,125201,20101209,10000.00,97.914,5.012,,,,20101206,220615,1.00
FD8DC984DE7C3603,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101206,125208,20101209,5000.00,96.872,,,,,20101206,220615,1.00
8E5B4BB296489924,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101206,125110,20101209,30000.00,98.877,,,,,20101206,220615,1.00
C5628D6DE71E7720,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101206,124828,20101209,20000.00,106.332,,,,,20101206,220615,1.00
40ABC176FD2BE8C5,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,125208,20101209,50000.00,117.323,2.980,,,,20101206,220615,1.00
5EA95A9958980F30,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,125208,20101209,75000.00,117.323,2.980,,,,20101206,220615,1.00
9F3943F1F4F87CB6,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,125209,20101209,225000.00,117.323,2.980,,,,20101206,220615,1.00
A763B26DEE730F42,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,125210,20101209,50000.00,117.323,2.980,,,,20101206,220615,1.00
A25D728437DEAC07,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,125211,20101209,50000.00,117.323,2.980,,,,20101206,220615,1.00
8D89F7B30B24E931,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101206,125220,20101209,30000.00,93.850,4.853,,,,20101206,220615,1.00
B92DC21C6D4BB760,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101206,125215,20101209,30000.00,67.087,3.408,,,,20101206,220615,1.00
6418DA5DE392CDDA,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101206,125157,20101209,15000.00,101.000,4.543,,,,20101206,220615,1.00
2B7E2F706DE18308,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101206,125200,20101209,20000.00,99.542,3.300,,,,20101206,220615,1.00
BDD66988CDD74947,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,125224,20101209,20000.00,100.000,4.999,,,,20101206,220615,1.00
04083A755CEA6218,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,125226,20101209,20000.00,101.250,4.777,,,,20101206,220615,1.00
9F68F8A0920B03DF,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101206,125226,20101209,20000.00,101.586,4.742,,,,20101206,220615,1.00
BDC5A78443D4DA90,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101206,125223,20101209,200000.00,101.770,0.501,,,,20101206,220615,1.00
3EBE0C8A0E652533,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101206,125200,20101209,25000.00,99.000,4.561,,,,20101206,220615,1.00
D7F8E752AB106D66,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101206,125231,20101209,10000.00,89.506,5.856,,,,20101206,220615,1.00
3520EF4146880722,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,125232,20101214,5000.00,103.675,7.212,,,,20101206,220615,1.00
CD884E6E1E293E6A,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,125232,20101216,5000.00,102.000,6.608,,,,20101206,220615,1.00
462BA0502E026C4B,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101206,125225,20101209,40000.00,61.677,4.076,,,,20101206,220615,1.00
5D8DA16E9FC0A275,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101206,125229,20110105,15000.00,97.375,4.775,,,,20101206,220615,1.00
767AFC63048BDE67,P,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20101206,124912,20101209,10000.00,92.500,8.390,,,,20101206,220615,1.00
9C28BB6BB7AB17E0,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101206,125224,20101209,10000.00,95.231,4.890,,,,20101206,220615,1.00
3D24BCADBC85F790,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,125039,20101209,1MM+,99.294,6.050,,,,20101206,220615,1.00
3E46B43767709D4A,S,822873BJ3,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20131001,Y,,20101206,124826,20101214,30000.00,102.751,,,,,20101206,220615,1.00
74C0A2ECC7EDA114,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101206,125229,20110105,15000.00,97.250,,,,,20101206,220615,1.00
DA08CA61AE95FDE1,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101206,125224,20101209,10000.00,93.363,,,,,20101206,220615,1.00
3F02D0CFEA621AE0,D,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101206,124725,20101209,95000.00,100.916,,,,,20101206,220615,1.00
968A951532CF8FAC,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101206,124917,20101209,10000.00,101.000,5.207,,,,20101206,220615,1.00
FDBAFD0A2B4E149C,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101206,125200,20101209,40000.00,108.448,3.800,,,,20101206,220615,1.00
E9BB339EE2986269,P,179126CD7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.250,20160615,,,20101206,124900,20101209,50000.00,106.538,1.993,,,,20101206,220615,1.00
6A0CA9F2E250A7F9,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,125235,20101216,10000.00,102.000,6.608,,,,20101206,220615,1.00
3BA0844BE0948700,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,125237,20101216,5000.00,102.500,6.674,,,,20101206,220615,1.00
EA079BC64A622C6E,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,125238,20101216,10000.00,102.250,6.447,,,,20101206,220615,1.00
AC7C54844A88FB66,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,125243,20101216,20000.00,100.000,4.499,,,,20101206,220615,1.00
E57A09EB5B3BD822,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101206,125057,20101209,100000.00,97.900,,,,,20101206,220615,1.00
FA23020304F4CA02,P,583887BP8,MECKLENBURG CNTY N C CTFS SER A,20090210,3.000,20110201,,,20101206,124900,20101209,35000.00,100.098,2.295,,,,20101206,220615,1.00
564DF7B111275A65,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101206,125000,20101209,10000.00,100.000,4.996,,,,20101206,220615,1.00
0F09ECE46E059E59,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,125240,20101209,10000.00,95.851,5.223,,,,20101206,220615,1.00
A2348194ABBB08C7,S,246343FP7,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE-NATL IBC,20030121,5.250,20150701,,,20101206,125219,20101209,25000.00,106.849,2.473,,,,20101206,220615,1.00
DC670C821F445A03,S,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101206,125237,20101209,10000.00,100.100,4.735,,,,20101206,220615,1.00
FB06EB85F3D8587F,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101206,125232,20101209,20000.00,100.000,5.000,,,,20101206,220615,1.00
F305ACABD13FCD3E,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101206,125028,20101209,45000.00,109.931,,,,,20101206,220615,1.00
DFBBF2ACFB45BF8D,S,249182AR7,DENVER COLO CITY & CNTY ARPT VAR-SYS-SER C,20091106,,20221115,,,20101206,120000,20101206,600000.00,100.000,,,,,20101206,220615,1.00
A2B908CBA8FBD1E6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,125233,20101209,10000.00,100.975,5.000,,,,20101206,220615,1.00
61EDD757B4252821,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101206,125237,20101209,10000.00,100.000,,,,,20101206,220615,1.00
5BEE0B29E857F9DA,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101206,125240,20101209,400000.00,105.266,4.231,,,,20101206,220615,1.00
12537D9868A1D8B7,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101206,125200,20101209,100000.00,93.480,4.838,,,,20101206,220615,1.00
310DDFAF4E268A81,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,125249,20101214,5000.00,102.500,7.307,,,,20101206,220615,1.00
C899C9DCE53D760E,S,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20101206,125237,20101209,20000.00,104.125,3.448,,,,20101206,220615,1.00
2155255F38FADA70,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,124400,20101208,55000.00,99.570,,,,,20101206,220615,1.00
C68ED92D8106F7CE,D,622510EH4,MOUNT PLEASANT N Y CENT SCH ,20050515,4.000,20120515,,,20101206,125000,20101209,100000.00,103.748,,,,,20101206,220615,1.00
33FB59363AD94B15,D,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20101206,125225,20101209,20000.00,102.250,,,,,20101206,220615,1.00
A27088BC2DB7C00B,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101206,125251,20101209,35000.00,106.157,,,,,20101206,220615,1.00
62FA71EB8DD2815B,S,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20101206,125244,20101209,175000.00,111.012,1.650,,,,20101206,220615,1.00
E9281DB6EA136F45,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101206,125029,20101209,100000.00,104.967,,,,,20101206,220615,1.00
466117E128A863D4,P,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20101206,125100,20101209,50000.00,109.186,2.459,,,,20101206,220615,1.00
4757D655EEC72AE9,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,125259,20101215,10000.00,102.515,5.173,,,,20101206,220615,1.00
9717076DC7E9F05D,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,125155,20101209,10000.00,97.826,,,,,20101206,220615,1.00
5CF976415DB2CDE5,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101206,125152,20101209,30000.00,65.361,,,,,20101206,220615,1.00
93619AE9B79C157E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101206,125151,20101209,30000.00,65.611,,,,,20101206,220615,1.00
3B80775C97CF8834,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,125300,20101209,5000.00,101.570,4.050,,,,20101206,220615,1.00
9B5C10AEC35EB2ED,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,125300,20101209,50000.00,101.570,4.050,,,,20101206,220615,1.00
5A8645E4F8CA8054,P,823194PZ2,SHENENDEHOWA CENT SCH DIST N Y REF-SER F,20020624,4.250,20130715,,,20101206,125300,20101209,25000.00,104.180,1.594,,,,20101206,220615,1.00
662ADD9F142FC516,D,952030WE0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20130515,,,20101206,125200,20101209,25000.00,109.085,,,,,20101206,220615,1.00
5483310F8DED662D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,125259,20101209,25000.00,99.670,5.021,,,,20101206,220615,1.00
0BE93FA90A28E182,S,952030WE0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20130515,,,20101206,125246,20101209,25000.00,109.795,0.920,,,,20101206,220615,1.00
DAF7B371F73EF802,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101206,125249,20101209,25000.00,100.000,4.125,,,,20101206,220615,1.00
FA4D572EC8305A55,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101206,125250,20101209,15000.00,103.836,2.519,,,,20101206,220615,1.00
7DAF6D3DFA55F15A,P,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20101206,125256,20101209,10000.00,104.565,2.780,,,,20101206,220615,1.00
1701BFAEB25E17D6,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101206,125250,20101209,15000.00,103.000,,,,,20101206,220615,1.00
5D928CC0E04660EE,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101206,125250,20101209,15000.00,103.206,,,,,20101206,220615,1.00
DEB76808666A25B2,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101206,125257,20101209,50000.00,108.022,3.683,,,,20101206,220615,1.00
AEE8A63AF5CD715F,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101206,125249,20101209,60000.00,93.250,4.953,,,,20101206,220615,1.00
414B1A1426F47D39,S,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20101206,125257,20101209,15000.00,88.001,4.513,,,,20101206,220615,1.00
D2631F8CB947DCC1,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101206,125010,20101209,100000.00,98.000,,,,,20101206,220615,1.00
6424D79AE88E29C7,D,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101206,125201,20101209,1000000.00,111.001,,,,,20101206,220615,1.00
3C0CCB2B874504EB,P,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101206,125302,20101209,20000.00,110.962,2.670,,,,20101206,220615,1.00
3520B83FA08BF9B1,P,438670PX3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20200701,,,20101206,125302,20101209,10000.00,107.130,3.763,,,,20101206,220615,1.00
D4EC6A464167B8E4,S,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101206,125249,20101209,25000.00,105.070,2.674,,,,20101206,220615,1.00
CF77513957A9775F,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101206,125258,20101209,25000.00,103.485,4.606,,,,20101206,220615,1.00
01BB776B64BCE919,P,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20101206,125303,20101209,20000.00,108.277,1.587,,,,20101206,220615,1.00
E4717BB24BCFEB7C,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101206,125303,20101209,5000.00,99.939,4.379,,,,20101206,220615,1.00
47BE5B2A5BD46B9E,S,165393FR5,CHESHIRE CNTY N H ,20070915,4.250,20141001,,,20101206,125303,20101209,25000.00,109.176,1.750,,,,20101206,220615,1.00
33E43D6071C72C88,D,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101206,125159,20101209,1000000.00,111.061,,,,,20101206,220615,1.00
C92E6047A7B943B9,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101206,125323,20101209,10000.00,93.363,,,,,20101206,220615,1.00
36AC55837568E852,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101206,125258,20101209,25000.00,103.735,,,,,20101206,220615,1.00
A9C4FF9EC2B1EE28,D,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20101206,125303,20101209,20000.00,108.526,,,,,20101206,220615,1.00
389D7400C74DD6C5,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101206,125303,20101209,5000.00,98.064,,,,,20101206,220615,1.00
4E54C12548B9747C,D,165393FR5,CHESHIRE CNTY N H ,20070915,4.250,20141001,,,20101206,125303,20101209,25000.00,108.774,,,,,20101206,220615,1.00
248358BF4DFDCEF5,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101206,125300,20101209,5000.00,106.845,3.155,,,,20101206,220615,1.00
020FA02F6A6A83E2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,125310,20101216,5000.00,102.500,6.674,,,,20101206,220615,1.00
B9B45A6BFF64FEFA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,125310,20101214,10000.00,102.500,7.307,,,,20101206,220615,1.00
04D73087BB15A6FF,P,941094GZ1,WATAUGA CNTY N C REF,20040401,3.050,20110601,,,20101206,124700,20101209,25000.00,100.778,1.410,,,,20101206,220615,1.00
A180FAEFE3B596A0,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20101206,125303,20101209,15000.00,98.000,5.830,,,,20101206,220615,1.00
C91A8B5566B67BEB,P,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20101206,124738,20101209,1MM+,105.780,2.818,,,,20101206,220615,1.00
A2F1F246A616863D,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,125200,20101209,25000.00,106.327,,,,,20101206,220615,1.00
F4E590AAB1B5C5FE,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101206,125315,20101209,15000.00,101.270,3.817,,,,20101206,220615,1.00
E5EF6C1F66429CC3,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101206,125240,20101209,15000.00,102.499,4.868,,,,20101206,220615,1.00
C800C644802B3A41,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101206,124951,20101209,50000.00,97.750,5.298,,,,20101206,220615,1.00
A916356E8740C88F,S,752111GJ7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20140801,,,20101206,125309,20101209,20000.00,109.930,2.152,,,,20101206,220615,1.00
7207C57E2B287AD3,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,125314,20101209,70000.00,58.769,4.901,,,,20101206,220615,1.00
B1E584C4EBA4768B,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101206,124951,20101209,50000.00,98.000,,,,,20101206,220615,1.00
C2F7FDC2E77A3C47,P,311081CX9,FARMINGDALE N Y VAR PURP,20011115,4.250,20131115,,,20101206,125300,20101209,40000.00,106.615,1.920,,,,20101206,220615,1.00
B6FA75C1BAC5C91B,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20101206,125308,20101209,30000.00,107.172,3.775,,,,20101206,220615,1.00
0BF7B4C61AE125C7,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101206,125312,20101209,15000.00,112.309,3.232,,,,20101206,220615,1.00
E1B46C4992C0EBC2,P,246343FP7,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE-NATL IBC,20030121,5.250,20150701,,,20101206,125200,20101209,25000.00,106.625,2.560,,,,20101206,220615,1.00
DAD564D441427E1B,S,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20101206,125314,20101209,250000.00,110.531,0.940,,,,20101206,220615,1.00
15E33E0ADC55F3B4,S,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101206,125229,20101206,1MM+,100.000,,,,,20101206,220615,1.00
296F94D2AE5B7D74,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101206,125228,20101209,10000.00,101.000,4.543,,,,20101206,220615,1.00
3CCBB5E79C042EEF,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101206,125241,20101210,100000.00,99.093,4.100,,,,20101206,220615,1.00
8A5CB03F72B87C9D,P,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101206,125256,20101209,1000000.00,98.625,5.644,,,,20101206,220615,1.00
0B4CC6B7CBFC2A94,P,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,125000,20101209,1MM+,95.800,6.791,,,,20101206,220615,1.00
3CDD0ABEA9FF9BEB,D,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101206,125237,20101209,25000.00,103.345,,,,,20101206,220615,1.00
193110EEE7278128,D,246343FP7,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE-NATL IBC,20030121,5.250,20150701,,,20101206,125209,20101209,25000.00,106.749,,,,,20101206,220615,1.00
05AAC6AFBC179272,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101206,125222,20101209,40000.00,60.427,,,,,20101206,220615,1.00
BE686F863DE4B0A1,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,124114,20101209,1MM+,95.940,,P,,,20101206,220615,1.00
834420567DDB0CD7,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101206,125300,20101209,20000.00,95.377,4.837,,,,20101206,220615,1.00
79F22F9928E96979,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101206,125300,20101209,20000.00,97.225,5.115,,,,20101206,220615,1.00
EBA382F6BCD79277,D,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101206,124500,20101208,5000.00,100.736,,,,,20101206,220615,1.00
699BB1AC0720442B,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101206,125320,20101209,10000.00,102.138,1.353,,,,20101206,220615,1.00
DE95AB5501277AEC,P,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101206,125203,20101207,100000.00,101.262,0.993,,,,20101206,220615,1.00
4D31FE2A1E896800,P,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20101206,125140,20101209,100000.00,116.789,2.747,,,,20101206,220615,1.00
89E8E218E5DBB953,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101206,125312,20101209,70000.00,106.651,5.584,,,,20101206,220615,1.00
FAE15EA885333B1B,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,,,20101206,125236,20101209,15000.00,96.589,6.250,,,,20101206,220615,1.00
5EF28309BDF0E5D8,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101206,125125,20101209,100000.00,98.900,5.254,,,,20101206,220615,1.00
DA275AEF974ECC82,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101206,125327,20101209,5000.00,96.250,3.822,,,,20101206,220615,1.00
E76A361328EBB9A0,P,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101206,125330,20101209,40000.00,106.750,2.042,,,,20101206,220615,1.00
9DB994C239AB6115,P,087599DM5,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20190201,,,20101206,125300,20101209,10000.00,101.830,2.860,,,,20101206,220615,1.00
AB34D0DB67B0248D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,125328,20101214,10000.00,103.675,7.212,,,,20101206,220615,1.00
820F4D1054BBB687,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,125330,20101209,10000.00,102.000,6.650,,,,20101206,220615,1.00
EFA15B9533EC95AE,S,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101206,125328,20101209,50000.00,114.311,2.559,,,,20101206,220615,1.00
3455C59A7060EEFA,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,125100,20101209,1MM+,95.940,,,,,20101206,220615,1.00
FE57DF1F17805504,S,016249FL3,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20210215,,,20101206,125248,20101209,650000.00,108.718,2.800,,,,20101206,220615,1.00
4DB70ED65D089696,D,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101206,125328,20101209,50000.00,113.186,,,,,20101206,220615,1.00
7829D92391D6837D,S,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101206,125300,20101209,5000.00,102.736,4.150,,,,20101206,220615,1.00
B0A49B69B7CB6DC6,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,125337,20101222,15000.00,99.550,4.881,,,,20101206,220615,1.00
F7C146B1B1E16EED,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,125340,20101214,10000.00,103.675,7.212,,,,20101206,220615,1.00
30BFFB2E1BAEB187,P,85732PAY6,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20121001,,,20101206,125336,20101209,50000.00,103.869,1.818,,,,20101206,220615,1.00
83D14D0105CD72D6,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101206,125340,20101209,10000.00,104.311,4.279,,,,20101206,220615,1.00
DA2CF4F230F20E29,S,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20101206,125000,20101209,20000.00,106.397,2.998,,,,20101206,220615,1.00
52ACB74D9AA13C73,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20101206,125224,20101209,35000.00,109.465,2.189,,,,20101206,220615,1.00
802DFBCA145B8AA5,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101206,125340,20101209,10000.00,104.185,,,,,20101206,220615,1.00
A144198DF5D7624F,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101206,124800,20101209,1MM+,119.327,2.210,,,,20101206,220615,1.00
4A65F9B8096A2AFC,S,035339H94,ANKENY IOWA SER C,20080515,4.125,20170601,,,20101206,125319,20101209,25000.00,109.421,2.285,,,,20101206,220615,1.00
B3B5B6AA226801C0,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101206,125237,20101209,10000.00,99.750,,,,,20101206,220615,1.00
AD338636726E2D5A,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101206,125236,20101209,10000.00,100.000,,,,,20101206,220615,1.00
1C85E9AEB157A699,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,125200,20101209,25000.00,96.986,,,,,20101206,220615,1.00
85F7F006E995D488,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,125237,20101209,25000.00,97.236,,,,,20101206,220615,1.00
1C7DAEC27E13F31A,D,179126CD7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.250,20160615,,,20101206,124900,20101209,50000.00,106.538,,,,,20101206,220615,1.00
1C6E1A4D687467EE,P,097649CM7,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.125,20130415,,,20101206,125300,20101209,25000.00,102.043,1.115,,,,20101206,220615,1.00
4EF528274236F823,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101206,124700,20101207,50000.00,99.250,6.093,,,,20101206,220615,1.00
34BB3F89EA48F875,D,4985302F0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.375,20120801,,,20101206,125007,20101209,50000.00,103.946,,,,,20101206,220615,1.00
080EDC7EAFE496F8,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101206,125340,20101209,20000.00,113.840,2.750,,,,20101206,220615,1.00
D5EA7737188EE761,P,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20101206,125200,20101209,400000.00,112.090,2.841,,,,20101206,220615,1.00
953647868AB2F1A2,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101206,125312,20101206,1MM+,100.000,0.000,,,,20101206,220615,1.00
EF6B59E129A50876,D,438670RB9,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.000,20150401,,,20101206,125056,20101209,30000.00,104.167,,,,,20101206,220615,1.00
666DEFCF69C11D59,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,125352,20101209,15000.00,102.300,4.081,,,,20101206,220615,1.00
3C776F92661025E0,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101206,125348,20101209,10000.00,92.820,5.039,,,,20101206,220615,1.00
392F6EEC6E4C6BCB,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101206,125300,20101209,90000.00,89.025,6.075,,,,20101206,220615,1.00
775C8AB2B02B1EEA,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101206,125358,20101209,40000.00,100.790,2.486,,,,20101206,220615,1.00
EDF37ED97C20BB33,P,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20101206,125352,20101209,25000.00,104.860,3.129,,,,20101206,220615,1.00
DAAA71EA4496AE83,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101206,125353,20101209,1MM+,37.250,37.691,,,,20101206,220615,1.00
0DAF25C55EFAB678,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101206,125356,20101209,20000.00,102.244,4.678,,,,20101206,220615,1.00
D261F6A121BE7472,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101206,125249,20101209,95000.00,99.250,,S,,,20101206,220615,1.00
DBC73533698914AD,D,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20101206,124642,20101209,50000.00,99.650,,P,,,20101206,220615,1.00
51BB6C1721479B11,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101206,124654,20101209,15000.00,102.000,,P,,,20101206,220615,1.00
26E18FF3F563BE61,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101206,124700,20101209,20000.00,103.914,,P,,,20101206,220615,1.00
27A7A6E9BAF4D50B,S,747054BC7,PUYALLUP WASH COMB UTIL REV REF-SER B,20090505,4.000,20151101,,,20101206,125301,20101209,300000.00,109.474,1.960,,,,20101206,220615,1.00
FAA605A3F074948A,P,671490AE0,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20150501,,,20101206,125000,20101209,100000.00,105.398,1.719,,,,20101206,220615,1.00
93FF96B7A78D2423,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,125402,20101216,25000.00,100.622,4.047,,,,20101206,220615,1.00
FC868A3653FCA4BC,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101206,125357,20101207,10000.00,99.970,4.007,,,,20101206,220615,1.00
332FB650C27A07A7,D,671490AE0,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20150501,,,20101206,125000,20101209,100000.00,105.398,,,,,20101206,220615,1.00
07067443FB2C845E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101206,125401,20101209,20000.00,91.641,5.605,,,,20101206,220615,1.00
81F62207B869D6C5,P,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20101206,125403,20101209,75000.00,102.492,4.643,,,,20101206,220615,1.00
B37E68591F8D4424,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101206,125401,20101209,20000.00,92.100,,,,,20101206,220615,1.00
6169AEF6CEF17944,D,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20101206,125403,20101209,75000.00,102.992,,,,,20101206,220615,1.00
A0B94FCC1D36EB5C,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101206,125301,20101229,475000.00,100.500,,,,,20101206,220615,1.00
99EFB8FAF4B50EE6,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101206,125258,20101229,475000.00,100.560,,,,,20101206,220615,1.00
7195EEE1E8431C57,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101206,124950,20101209,50000.00,101.500,,S,,,20101206,220615,1.00
15CDCD41A59F0D0F,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101206,125300,20101209,70000.00,104.651,,,,,20101206,220615,1.00
62B75DC6DBD38EF4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,125408,20101214,15000.00,103.675,7.212,,,,20101206,220615,1.00
23D6B7A9501CB899,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101206,125409,20101209,15000.00,112.699,3.356,,,,20101206,220615,1.00
63532B2BEC093E83,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101206,125355,20101209,1MM+,13.327,6.876,,,,20101206,220615,1.00
88A4835D66F868FE,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101206,125409,20101209,15000.00,110.698,,,,,20101206,220615,1.00
07C8A8FE068F7CB1,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101206,125413,20101209,20000.00,101.250,3.698,,,,20101206,220615,1.00
E34803870DEB91FC,S,490746VQ4,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20231201,,,20101206,125357,20101209,25000.00,112.000,3.512,,,,20101206,220615,1.00
C52F0F1020975544,D,035339H94,ANKENY IOWA SER C,20080515,4.125,20170601,,,20101206,125300,20101209,25000.00,109.092,,,,,20101206,220615,1.00
497F7993AE89CF5F,D,035339H94,ANKENY IOWA SER C,20080515,4.125,20170601,,,20101206,125311,20101209,25000.00,109.341,,,,,20101206,220615,1.00
81BD54A2257B8F5C,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101206,125420,20101209,15000.00,100.000,4.999,,,,20101206,220615,1.00
A68BDFD6D5B4F3C8,P,796422R39,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20190515,,,20101206,125407,20101209,1000000.00,104.894,2.018,,,,20101206,220615,1.00
47219322F8BC9F78,P,013493DF5,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20290701,,,20101206,125353,20101209,200000.00,108.739,4.270,,,,20101206,220615,1.00
BB045A218B284665,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,125207,20101209,275000.00,117.323,2.980,,,,20101206,220615,1.00
3A7D999573D33BDB,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101206,125428,20101209,35000.00,100.700,2.950,,,,20101206,220615,1.00
6E3C1832C803F29A,S,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20101206,125422,20101209,10000.00,33.230,5.443,,,,20101206,220615,1.00
F525B6F1F728E29C,D,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20101206,125422,20101209,10000.00,33.030,,,,,20101206,220615,1.00
87A4A4855EDC61AC,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101206,125327,20101209,10000.00,90.421,,,,,20101206,220615,1.00
393A82491BD275E4,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101206,125326,20101209,10000.00,90.671,,,,,20101206,220615,1.00
699E390D6381B417,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101206,125424,20101209,15000.00,102.187,,,,,20101206,220615,1.00
0494E06D7ED7AA87,D,516823Q20,LAREDO TEX CTFS OBLIG,20101015,5.000,20190815,,,20101206,124750,20101209,360000.00,115.185,,,,,20101206,220615,1.00
0795A0F4F53EC581,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101206,125400,20101209,5000.00,95.377,4.837,,,,20101206,220615,1.00
75200C8CA38DBD5F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,125429,20101216,15000.00,102.500,6.674,,,,20101206,220615,1.00
C66AEB57AE7D6060,P,238667JV2,DAVIE CNTY N C SCH,20040501,4.400,20190501,,,20101206,125412,20101207,10000.00,103.429,3.551,,,,20101206,220615,1.00
D11A40110E619842,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101206,125426,20101209,10000.00,103.655,4.519,,,,20101206,220615,1.00
B55E1B2C196F2F70,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101206,125100,20101206,880000.00,107.946,0.400,,,,20101206,220615,1.00
249E8C72B47F0B5E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101206,125432,20101209,15000.00,99.992,5.250,,,,20101206,220615,1.00
93280D267ECF7E93,P,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20101206,125434,20101209,50000.00,105.507,2.674,,,,20101206,220615,1.00
7534A72D48AE2047,S,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101206,125200,20101209,375000.00,108.167,3.874,,,,20101206,220615,1.00
87AB1FDB99E16CFD,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101206,125430,20110105,15000.00,101.760,6.551,,,,20101206,220615,1.00
F94734E8B45D9859,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20101206,125435,20101209,30000.00,95.793,5.283,,,,20101206,220615,1.00
D113EE5FBB0B3DD7,D,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20101206,125037,20101209,1MM+,93.817,,S,,,20101206,220615,1.00
B2E485E35748B83E,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101206,125430,20110105,15000.00,101.635,,,,,20101206,220615,1.00
784207F95F71B1EF,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20101206,125435,20101209,30000.00,93.918,,,,,20101206,220615,1.00
8E025304F7D34210,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,125340,20101209,500000.00,98.190,,,,,20101206,220615,1.00
93B28B93DB483DB7,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,125442,20101215,10000.00,102.515,5.173,,,,20101206,220615,1.00
1D23DDB410C288B2,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,125445,20101215,25000.00,103.000,6.491,,,,20101206,220615,1.00
EF4C1554A09E1E53,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,125445,20101216,25000.00,102.250,6.595,,,,20101206,220615,1.00
E5A82775166FD52D,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101206,125412,20101209,30000.00,100.550,,,,,20101206,220615,1.00
8EC75F977209FC97,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101206,125436,20101209,5000.00,92.524,4.876,,,,20101206,220615,1.00
4ECE4B0CA95C60B9,S,834666CE7,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-EDL SVCS PROJ-A,20060814,4.375,20240801,,,20101206,125427,20101209,25000.00,103.377,3.706,,,,20101206,220615,1.00
0D34B6CA69B27D6C,S,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101206,125429,20110104,5000.00,53.069,6.108,,,,20101206,220615,1.00
541E19DCEA60191F,P,961811HJ8,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20230801,,,20101206,124455,20101209,215000.00,101.977,3.700,,,,20101206,220615,1.00
FC31D0133A28F7B8,P,969887KU1,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20140215,,,20101206,125436,20101209,100000.00,111.493,1.536,,,,20101206,220615,1.00
B9DB628004332F31,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101206,125421,20101209,30000.00,100.550,3.421,,,,20101206,220615,1.00
B1369971177C6393,S,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101206,125424,20101209,500000.00,111.824,1.202,,,,20101206,220615,1.00
0A5A4D114598E6D3,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,125427,20101209,50000.00,97.504,5.446,,,,20101206,220615,1.00
F443BF198A26888B,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101206,124700,20101207,50000.00,100.250,4.324,,,,20101206,220615,1.00
815975C8B5E5319B,S,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101206,125435,20101209,400000.00,101.000,4.746,,,,20101206,220615,1.00
79A6B7D6A02DB25B,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101206,125341,20101209,50000.00,107.019,,,,,20101206,220615,1.00
042E7D1193662E96,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101206,125413,20101209,10000.00,101.355,,,,,20101206,220615,1.00
1DFEF9047E61A7C6,P,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101206,125401,20101209,50000.00,106.019,4.665,,,,20101206,220615,1.00
09F2EE3CF3116749,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,125415,20101215,70000.00,101.550,5.297,,,,20101206,220615,1.00
81ACE112815E21E9,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101206,125424,20101209,15000.00,98.861,5.394,,,,20101206,220615,1.00
179F05A57B08C96B,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20101206,125000,20101209,25000.00,101.000,3.110,,,,20101206,220615,1.00
4DADBD481A2965DE,P,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101206,125200,20101209,1MM+,119.250,2.220,,,,20101206,220615,1.00
6B34FB9F9E4C23E2,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101206,125444,20101209,45000.00,111.980,3.550,,,,20101206,220615,1.00
6D7AF087D7E63579,P,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20101206,125300,20101209,1MM+,118.979,2.280,,,,20101206,220615,1.00
F034128D4F5B98EC,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101206,125100,20101209,50000.00,63.250,,S,,,20101206,220615,1.00
524B0C9FCC2B1507,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,125400,20101209,70000.00,103.991,7.129,,,,20101206,220615,1.00
3217EE4201B9975C,S,07133AEB4,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.600,20231101,,,20101206,125400,20101209,5000.00,104.601,2.929,,,,20101206,220615,1.00
039EF49244318170,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101206,125448,20101209,1MM+,37.500,37.447,,,,20101206,220615,1.00
D627D2146F96EC5F,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,125234,20101209,1MM+,104.002,,S,,,20101206,220615,1.00
C2D313D855C1680D,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101206,125448,20101209,45000.00,110.110,,,,,20101206,220615,1.00
70F84E5BEC7AD4E3,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101206,125243,20101209,1000000.00,107.986,0.720,,,,20101206,220615,1.00
553C671385E61516,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101206,125453,20101209,40000.00,112.069,1.679,,,,20101206,220615,1.00
F0D74E6F99889DAB,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101206,125441,20101209,25000.00,110.464,3.047,,,,20101206,220615,1.00
5A844CB86C6758E2,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101206,125349,20101207,70000.00,102.715,,,,,20101206,220615,1.00
AF450CF4E3361A12,S,401754QK5,GUILDERLAND N Y CENT SCH DIST ,20101215,3.750,20241215,Y,,20101206,125337,20101215,860000.00,100.500,3.668,,,,20101206,220615,1.00
F141B3118B2D3885,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101206,125136,20101209,70000.00,100.820,5.135,,,,20101206,220615,1.00
36BCD82FB21DF7B3,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101206,125457,20101209,10000.00,99.531,5.031,,,,20101206,220615,1.00
E4F3772912780681,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101206,125457,20101209,10000.00,98.280,,,,,20101206,220615,1.00
F476BD2F75E18894,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101206,125458,20101209,25000.00,107.000,4.401,,,,20101206,220615,1.00
DC2B972202E05FCF,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101206,125456,20101209,30000.00,101.183,3.949,,,,20101206,220615,1.00
F9594CF45914960A,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101206,125258,20101209,400000.00,105.410,,P,,,20101206,220615,1.00
2CBDE287188F82C6,D,013493DF5,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20290701,,,20101206,125304,20101209,200000.00,108.841,,P,,,20101206,220615,1.00
73F475FEA41E0057,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101206,125401,20101209,10000.00,89.259,,,,,20101206,220615,1.00
37E52F1FEC65EEE9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101206,125400,20101209,10000.00,89.509,,,,,20101206,220615,1.00
7096DE3944470EBD,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101206,125501,20101209,100000.00,107.500,3.326,,,,20101206,220615,1.00
898765DA068D36EB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,125437,20101216,10000.00,99.729,5.038,,,,20101206,220615,1.00
60F4DF891A763C6A,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,125508,20101222,100000.00,100.875,4.586,,,,20101206,220615,1.00
69F2CEAA97962C5D,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101206,125443,20101209,40000.00,60.177,,,,,20101206,220615,1.00
4389D78E062D5050,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,125434,20101216,10000.00,98.229,,,,,20101206,220615,1.00
BD4AE46C3ACA9D99,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,125507,20101209,10000.00,99.893,5.006,,,,20101206,220615,1.00
89F911DCB24E498F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,125507,20101209,5000.00,100.000,5.374,,,,20101206,220615,1.00
0EB6F2FA9A42F2A7,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,125508,20101222,100000.00,99.000,,,,,20101206,220615,1.00
BE32006BC6736EF9,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,125511,20101215,35000.00,100.000,4.749,,,,20101206,220615,1.00
87624ACEBBB53B27,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101206,125454,20101209,50000.00,99.501,3.681,,,,20101206,220615,1.00
AD6483FF26C298A0,S,602366DH6,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20170215,,,20101206,125504,20101209,25000.00,108.534,2.246,,,,20101206,220615,1.00
C84B413816DD0850,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101206,125410,20101209,15000.00,97.750,,,,,20101206,220615,1.00
45377970BA582621,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101206,125406,20101209,15000.00,98.000,,,,,20101206,220615,1.00
E8CDDD053088F14B,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101206,125514,20101209,40000.00,100.641,5.146,,,,20101206,220615,1.00
8F52C48782F598C9,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101206,125437,20101209,5000.00,97.312,4.200,,,,20101206,220615,1.00
BE1A0F888E07E49F,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101206,125144,20101209,20000.00,79.528,6.765,,,,20101206,220615,1.00
D8452C30AC25E85E,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101206,125311,20101209,20000.00,92.664,5.524,,,,20101206,220615,1.00
8A89B20CC6A9D1F4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101206,124852,20101209,30000.00,101.500,4.801,,,,20101206,220615,1.00
E285B37053F93172,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101206,124800,20101209,30000.00,99.500,,,,,20101206,220615,1.00
9A9B47E68AAEF091,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,125516,20101230,20000.00,100.000,4.500,,,,20101206,220615,1.00
478C3EAA233F4A04,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101206,125349,20101207,70000.00,102.715,,,,,20101206,220615,1.00
4C71F2FBCC18F94E,P,751091GP8,RALEIGH N C REF-PUB IMPT-SER B,20090311,2.250,20130201,,,20101206,125500,20101209,35000.00,101.844,1.374,,,,20101206,220615,1.00
9B8C4462C66CB739,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101206,125431,20101209,40000.00,106.514,1.100,,,,20101206,220615,1.00
970DD2A65FCDD21F,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101206,125522,20101209,25000.00,101.410,4.817,,,,20101206,220615,1.00
A6A3B913532B2683,S,106283DL5,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20140701,Y,,20101206,125503,20101216,20000.00,107.230,1.880,,,,20101206,220615,1.00
D2520E28AD1C5B8B,P,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101206,125329,20101209,400000.00,117.403,1.618,,,,20101206,220615,1.00
6E179A0E37AABB20,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101206,125522,20101209,25000.00,99.535,,,,,20101206,220615,1.00
E37DCEA6543A8686,D,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20101206,125400,20101209,15000.00,86.061,,,,,20101206,220615,1.00
DCEB92E30D881025,P,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101206,125456,20101209,500000.00,106.739,4.070,,,,20101206,220615,1.00
3DA6EB8A03664092,P,800358DT7,SANDY ORE ,20100127,3.000,20130601,,,20101206,125200,20101209,35000.00,103.656,1.492,,,,20101206,220615,1.00
9AB4E18C6C538AF8,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20101206,125442,20101209,55000.00,104.559,0.958,,,,20101206,220615,1.00
69D5B6B4BA3770AF,P,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20101206,125519,20101209,1MM+,93.405,5.738,,,,20101206,220615,1.00
08E02E048BB0DF52,D,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20101206,125443,20101209,55000.00,104.259,,,,,20101206,220615,1.00
9ABBD38B1FEE995E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101206,125114,20101209,45000.00,100.850,5.131,,,,20101206,220615,1.00
68F947A6621C40D9,P,923004FZ3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.000,20180801,,,20101206,121008,20101209,5000.00,100.037,11.459,,,,20101206,220615,1.00
6C485704CFBDA8FF,D,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20101206,125255,20101209,25000.00,108.819,,,,,20101206,220615,1.00
38BA6DDBA5F5B7D5,S,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20101206,125523,20101207,15000.00,102.743,2.373,,,,20101206,220615,1.00
B73E9B32B4E20FCA,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101206,125536,20101209,20000.00,96.275,5.329,,,,20101206,220615,1.00
872A8966270DEAC7,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101206,125443,20101209,50000.00,100.540,4.664,,,,20101206,220615,1.00
42CD51F2AFEAA324,P,615802GG4,MOORE OKLA ,20090101,4.375,20140701,,,20101206,125309,20101209,10000.00,108.100,2.006,,,,20101206,220615,1.00
0913401256C51118,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101206,125534,20101213,30000.00,35.168,6.350,,,,20101206,220615,1.00
626E046EEF0D81AF,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101206,125438,20101209,25000.00,107.839,,,,,20101206,220615,1.00
BE590DD3E1498BA9,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101206,125436,20101209,25000.00,108.089,,,,,20101206,220615,1.00
7E5840AAEC879612,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,125527,20101209,50000.00,99.643,5.023,,,,20101206,220615,1.00
6DB175928377CD2C,P,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20101206,125527,20101209,10000.00,105.227,1.789,,,,20101206,220615,1.00
14470548CAF23562,P,574344NN3,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20230801,,,20101206,125528,20101209,15000.00,48.557,5.795,,,,20101206,220615,1.00
B3A70EA2EEB189BC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,125529,20101209,5000.00,102.000,6.650,,,,20101206,220615,1.00
C807DE80A4289305,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,125530,20101209,10000.00,101.500,6.870,,,,20101206,220615,1.00
31461E16EFECAF01,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101206,125542,20101209,20000.00,100.262,4.945,,,,20101206,220615,1.00
A5C082F11DABAA1E,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101206,125110,20101209,30000.00,98.627,,,,,20101206,220615,1.00
1AF30F2ED96E1A75,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20101206,125536,20101209,100000.00,112.892,2.759,,,,20101206,220615,1.00
70911A27178B4381,S,83755VFT6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.250,20220701,,,20101206,125006,20101209,45000.00,102.413,4.260,,,,20101206,220615,1.00
E904269A1E874868,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,125537,20101216,5000.00,100.000,5.374,,,,20101206,220615,1.00
5BA01EA4FEC444D2,P,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101206,125532,20101209,250000.00,91.100,4.600,,,,20101206,220615,1.00
79C590B84C3188E8,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20101206,125350,20101209,40000.00,100.380,,S,,,20101206,220615,1.00
397263C70FA10BB3,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101206,124917,20101209,10000.00,102.000,,,,,20101206,220615,1.00
7932B966317FFC97,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101206,125400,20101209,50000.00,99.377,,,,,20101206,220615,1.00
CFCCFC47EAEEDEBD,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,125533,20101209,10000.00,101.500,6.870,,,,20101206,220615,1.00
FC0FEC2BBDDB2C3F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101206,125536,20101209,5000.00,90.100,5.786,,,,20101206,220615,1.00
F7E7E740D9BFBD36,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101206,125545,20101209,125000.00,103.803,4.868,,,,20101206,220615,1.00
A8C0F186B4778CA9,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101206,125545,20101206,70000.00,36.165,5.260,,,,20101206,220615,1.00
2645AC757107D5C4,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101206,125537,20101209,10000.00,101.872,6.346,,,,20101206,220615,1.00
181F0C2CF65FED9B,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101206,125445,20101209,50000.00,99.501,,,,,20101206,220615,1.00
62EA1C985891E9DA,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101206,125350,20101209,1MM+,106.402,,P,,,20101206,220615,1.00
803678F5BA89013A,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,125539,20101209,5000.00,100.000,4.998,,,,20101206,220615,1.00
85D48F12A875A8D6,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101206,125539,20101209,15000.00,100.000,5.499,,,,20101206,220615,1.00
86AED4EC4BB842BD,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101206,125542,20101209,15000.00,100.000,5.499,,,,20101206,220615,1.00
EFF7C397C47BECE4,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,125548,20101209,50000.00,102.000,4.118,,,,20101206,220615,1.00
4D22FC8B70981F5C,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101206,125552,20101209,15000.00,96.000,5.305,,,,20101206,220615,1.00
95E83DAEBB19A5D4,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101206,125546,20101209,25000.00,106.250,4.373,,,,20101206,220615,1.00
42CD9978D8C0698D,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101206,125530,20101209,5000.00,105.514,4.150,,,,20101206,220615,1.00
DDE776E69411304D,S,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20101206,125533,20101209,35000.00,102.939,0.702,,,,20101206,220615,1.00
AAE5D78FAFEF0E60,P,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20101206,124900,20101209,500000.00,109.332,3.641,,,,20101206,220615,1.00
159A8F0FD7FAD394,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101206,125522,20101209,50000.00,63.000,8.179,,,,20101206,220615,1.00
DB38F7E73DCEBFA9,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101206,125522,20101209,10000.00,100.500,4.830,,,,20101206,220615,1.00
44A2A78AAAD708F4,P,83755VFT6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.250,20220701,,,20101206,125006,20101209,45000.00,102.413,4.260,,,,20101206,220615,1.00
2D35FBFED5C9A52D,D,602366DH6,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20170215,,,20101206,125458,20101209,25000.00,108.205,,,,,20101206,220615,1.00
B2740991C9179962,D,602366DH6,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20170215,,,20101206,125453,20101209,25000.00,108.454,,,,,20101206,220615,1.00
DD5291DF6DAAF40E,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101206,125600,20101209,10000.00,110.718,2.509,,,,20101206,220615,1.00
B210437906F30D06,P,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20101206,125554,20101209,5000.00,99.853,5.564,,,,20101206,220615,1.00
F57E0626E3BC84FC,D,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101206,125311,20101209,500000.00,106.891,,P,,,20101206,220615,1.00
FAA89DFD89B5153D,P,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20101206,125555,20101209,10000.00,104.336,4.101,,,,20101206,220615,1.00
DD35DE34BE7FBE25,S,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20101206,125556,20101209,10000.00,105.587,3.850,,,,20101206,220615,1.00
A79CB10277E123A3,P,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20101206,125556,20101209,100000.00,92.171,2.757,,,,20101206,220615,1.00
5F39ED0C45AF41D9,D,800358DT7,SANDY ORE ,20100127,3.000,20130601,,,20101206,125200,20101209,35000.00,103.655,,,,,20101206,220615,1.00
68B502DE11117601,D,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20101206,125554,20101209,5000.00,100.103,,,,,20101206,220615,1.00
46C646EBC83FE068,D,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20101206,125555,20101209,10000.00,104.336,,,,,20101206,220615,1.00
8AD1AB5A1B56B927,D,546398UR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20160515,,,20101206,125556,20101209,10000.00,104.337,,,,,20101206,220615,1.00
145FF290489B8B8B,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101206,124817,20101209,10000.00,109.270,,S,,,20101206,220615,1.00
9FF22807218E0F35,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101206,124852,20101209,30000.00,77.527,,P,,,20101206,220615,1.00
351B1606E0FEAEBC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,125602,20101209,25000.00,98.933,5.080,,,,20101206,220615,1.00
00559AF3C089CB9C,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101206,125600,20101209,15000.00,104.950,3.671,,,,20101206,220615,1.00
89A86342660D1E1A,P,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20101206,125606,20101209,50000.00,103.976,1.149,,,,20101206,220615,1.00
FD413A65B33909E6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,125100,20101209,25000.00,98.933,,,,,20101206,220615,1.00
0D5F5862980054A4,P,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101206,125100,20101209,1MM+,93.288,4.537,,,,20101206,220615,1.00
AD15863FE905B092,S,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,125238,20101209,135000.00,105.277,1.050,,,,20101206,220615,1.00
DDB80C444E90DBB8,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101206,125452,20101206,1MM+,100.000,0.000,,,,20101206,220615,1.00
F1D8EC360358F460,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101206,125606,20101209,25000.00,104.648,1.391,,,,20101206,220615,1.00
2D64C5A77B5B684A,S,6775205G9,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,3.268,20141001,,,20101206,125558,20101209,30000.00,104.067,2.150,,,,20101206,220615,1.00
825350F4B9C6E3C7,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101206,125608,20101209,50000.00,99.548,4.010,,,,20101206,220615,1.00
2BA08543449435FB,S,208201ES8,CONNETQUOT CENT SCH DIST N Y ,20030115,4.250,20170115,,,20101206,125613,20101209,20000.00,105.975,1.354,,,,20101206,220615,1.00
E311B7D1FDB37B2C,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101206,125523,20101208,50000.00,106.344,0.905,,,,20101206,220615,1.00
499BDBB7EFCA9B39,D,6775205G9,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,3.268,20141001,,,20101206,125543,20101209,30000.00,104.067,,,,,20101206,220615,1.00
B7D9D0077E3ADF91,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101206,125556,20101213,1MM+,100.000,0.000,,,,20101206,220615,1.00
1193FAE51E588340,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101206,125600,20101209,10000.00,108.900,,,,,20101206,220615,1.00
1CE7ABDE67E3D195,D,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20101206,125510,20101209,10000.00,105.227,,,,,20101206,220615,1.00
4FEA5E02000ECAA2,P,984487JX7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20151201,,,20101206,125600,20101209,50000.00,113.501,2.127,,,,20101206,220615,1.00
39231809835A476E,P,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101206,125546,20101209,100000.00,105.750,0.950,,,,20101206,220615,1.00
615DDC3F0A87B652,P,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,,,20101206,125619,20101209,100000.00,104.039,2.171,,,,20101206,220615,1.00
2C03A948A33E6F30,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101206,125545,20101209,50000.00,101.250,5.389,,,,20101206,220615,1.00
9C5EEFC1E9F88032,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101206,125615,20101209,40000.00,100.875,5.102,,,,20101206,220615,1.00
24ACE4B13E72DAD9,S,348430MD8,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20181001,,,20101206,125614,20101209,20000.00,74.081,3.878,,,,20101206,220615,1.00
EFF81B68A212BE64,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101206,125350,20101209,50000.00,101.250,,P,,,20101206,220615,1.00
9CBE15E81DF1695E,D,348430MD8,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20181001,,,20101206,125619,20101209,20000.00,73.081,,,,,20101206,220615,1.00
D243B8826B835ADF,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101206,125454,20101209,200000.00,107.909,,,,,20101206,220615,1.00
EAA31813040B98D4,P,267048ER3,DUTCHESS CNTY N Y WTR & ,20090730,5.000,20291001,,,20101206,125613,20101209,555000.00,104.411,4.390,,,,20101206,220615,1.00
8C38D57AA9220448,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101206,125600,20101209,20000.00,98.823,4.915,,,,20101206,220615,1.00
DFAAA017A72EA021,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101206,125628,20101209,15000.00,99.150,5.196,,,,20101206,220615,1.00
294E6928B2397024,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101206,125628,20101209,15000.00,105.295,4.100,,,,20101206,220615,1.00
521D96B506DFC0CD,S,9397193P3,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.150,20250701,,,20101206,125629,20101209,10000.00,105.805,4.290,,,,20101206,220615,1.00
6C955DE99D253D11,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,125629,20101209,15000.00,102.000,4.118,,,,20101206,220615,1.00
8C079D24BCBDE470,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101206,125629,20101209,10000.00,88.750,4.781,,,,20101206,220615,1.00
6B72BBACB53701E2,P,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,,,20101206,125623,20101209,200000.00,104.039,2.171,,,,20101206,220615,1.00
8907EAD879789B44,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101206,125628,20101209,15000.00,73.481,8.000,,,,20101206,220615,1.00
FF3B143FD59C7B09,P,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20101206,125403,20101209,10000.00,101.330,2.071,,,,20101206,220615,1.00
56CF1FA1B1C52E7D,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101206,125608,20101209,25000.00,111.500,4.626,,,,20101206,220615,1.00
3B7892559EC452AA,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101206,125628,20101209,15000.00,72.106,,,,,20101206,220615,1.00
BA7D9B6D393B67F3,S,890091PN5,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20161215,Y,,20101206,125252,20101215,10000.00,105.204,,,,,20101206,220615,1.00
1B85B459D187597E,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101206,125400,20101209,20000.00,92.000,,S,,,20101206,220615,1.00
3A447C90CDE5E1F0,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,125634,20101209,30000.00,101.875,6.328,,,,20101206,220615,1.00
CCC74728C2AAD51A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101206,125635,20101209,5000.00,94.100,5.454,,,,20101206,220615,1.00
05A5C0E6D5EA22D6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,125635,20101209,5000.00,99.893,5.006,,,,20101206,220615,1.00
6E1AB5A4514F5659,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101206,125629,20101209,75000.00,93.750,,,,,20101206,220615,1.00
C21D5898C9FD019B,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101206,125629,20101209,75000.00,91.916,5.577,,,,20101206,220615,1.00
811E8157D6BA407E,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,125633,20101209,10000.00,100.198,5.474,,,,20101206,220615,1.00
758B4A55BD5E0152,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101206,125626,20101209,10000.00,97.432,5.000,,,,20101206,220615,1.00
6B2CEC10A2F9BB17,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101206,125629,20101209,100000.00,100.000,3.550,,,,20101206,220615,1.00
CF8E513C0CEB24F4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,125637,20101214,25000.00,100.000,4.999,,,,20101206,220615,1.00
2BEE644CC6A24FA1,D,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,125624,20101209,135000.00,105.277,,,,,20101206,220615,1.00
D46997E4CD3A7588,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101206,125400,20101209,50000.00,63.000,,P,,,20101206,220615,1.00
CDB9DF85C13CAECF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,125650,20101214,5000.00,103.675,7.212,,,,20101206,220615,1.00
F0E25CFFF2639A5F,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,125630,20101209,5000.00,95.138,6.250,,,,20101206,220615,1.00
55E985FF1A93E1D8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,125639,20101213,55000.00,102.000,3.908,,,,20101206,220615,1.00
43403DD6F79F8FEA,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101206,125545,20101209,75000.00,97.750,5.683,,,,20101206,220615,1.00
7A74F608DB36E1ED,D,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20101206,125650,20101209,5000.00,100.640,,,,,20101206,220615,1.00
4020C6DE06ABE34D,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101206,125000,20101209,25000.00,109.000,,,,,20101206,220615,1.00
46923F07B90DDC7A,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101206,125648,20101209,20000.00,88.782,6.990,,,,20101206,220615,1.00
E869AE98C61FBBC3,S,7792398E5,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20140801,,,20101206,125633,20101209,100000.00,112.936,1.350,,,,20101206,220615,1.00
D80328004BF77A51,P,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101206,125633,20101209,50000.00,113.495,2.944,,,,20101206,220615,1.00
3783CC9155E99530,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101206,125633,20101209,25000.00,112.013,3.346,,,,20101206,220615,1.00
B6C26BBB54E73102,P,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101206,125633,20101209,25000.00,108.555,3.794,,,,20101206,220615,1.00
CE24FEA71E6E8710,D,7792398E5,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20140801,,,20101206,125634,20101209,100000.00,112.936,,,,,20101206,220615,1.00
A75CE24B631C119E,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101206,125652,20101209,10000.00,96.871,4.470,,,,20101206,220615,1.00
97EDC992FC90D978,P,771614KY9,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.600,20260201,,,20101206,125557,20101207,355000.00,105.600,3.701,,,,20101206,220615,1.00
2D1C2E2F700D092B,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101206,125633,20101209,50000.00,113.495,,,,,20101206,220615,1.00
1544E8D9B5CC9AF4,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101206,125633,20101209,25000.00,112.013,,,,,20101206,220615,1.00
827CDD74B327A83C,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101206,125633,20101209,50000.00,110.723,3.286,,,,20101206,220615,1.00
6A5425DEBD4990EB,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101206,125656,20101222,100000.00,100.000,5.998,,,,20101206,220615,1.00
8DAA7927D4F8037E,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101206,125654,20101209,25000.00,106.825,,,,,20101206,220615,1.00
40252F37AB3B1BF9,D,64985YCM0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20171215,,,20101206,125655,20101209,50000.00,105.416,,,,,20101206,220615,1.00
1E7CD4EDDBB7CE9B,D,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20101206,125656,20101209,10000.00,116.259,,,,,20101206,220615,1.00
EB60268B2A0A6388,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101206,125500,20101209,250000.00,14.787,,,,,20101206,220615,1.00
B493A18CE28BA658,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101206,125633,20101209,50000.00,110.723,,,,,20101206,220615,1.00
D6AD816FAC7C8594,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,125702,20101209,50000.00,99.625,5.025,,,,20101206,220615,1.00
8E980D2015364524,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20101206,124900,20101209,50000.00,106.715,3.070,,,,20101206,220615,1.00
958D740AAD30E1DE,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101206,125657,20101209,5000.00,107.878,1.000,,,,20101206,220615,1.00
57C7A94574BA2060,D,583887BP8,MECKLENBURG CNTY N C CTFS SER A,20090210,3.000,20110201,,,20101206,125500,20101209,35000.00,100.097,,,,,20101206,220615,1.00
ED21C3E13586BA37,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20101206,124900,20101209,50000.00,106.875,,,,,20101206,220615,1.00
D47BEBF91CB07A5D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,125703,20101209,25000.00,103.287,7.228,,,,20101206,220615,1.00
3E27CF3ACAF9A162,P,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20101206,125707,20101209,25000.00,97.500,5.220,,,,20101206,220615,1.00
DEF00C4D1055A464,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101206,125400,20101209,10000.00,100.500,,P,,,20101206,220615,1.00
6EF192121918CAEC,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101206,125633,20101209,25000.00,108.555,,,,,20101206,220615,1.00
E686A28468EBF520,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,125703,20101209,100000.00,99.361,5.294,,,,20101206,220615,1.00
B25686CA3434871B,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101206,125518,20101209,250000.00,104.072,,S,,,20101206,220615,1.00
A62303BC3912683A,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101206,125528,20101209,20000.00,91.000,,P,,,20101206,220615,1.00
C8641FE43E6B025B,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101206,125604,20101209,25000.00,104.448,,,,,20101206,220615,1.00
FBE3EA02F74C55BC,D,208201ES8,CONNETQUOT CENT SCH DIST N Y ,20030115,4.250,20170115,,,20101206,125605,20101209,20000.00,105.875,,,,,20101206,220615,1.00
85D3D0BC2F0B64F1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,125707,20101209,15000.00,101.500,6.870,,,,20101206,220615,1.00
55231A28E319CB7C,P,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20101206,125708,20101209,15000.00,100.368,4.930,,,,20101206,220615,1.00
192C7D7704F1926D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,125708,20101214,30000.00,103.675,7.212,,,,20101206,220615,1.00
F341B633BC87DB76,P,428074EP9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE-SER A,20081125,5.125,20380501,,,20101206,125710,20101209,15000.00,98.686,5.215,,,,20101206,220615,1.00
4961D87E7416DE0D,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101206,125657,20101209,10000.00,96.614,5.580,,,,20101206,220615,1.00
F515391398019CE8,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101206,125709,20101209,1MM+,13.820,6.750,,,,20101206,220615,1.00
39FB88343E2584DA,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101206,125657,20101209,10000.00,96.414,,,,,20101206,220615,1.00
7BA58358B4B537AB,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101206,125700,20101209,35000.00,93.075,5.286,,,,20101206,220615,1.00
C00B4E9DAB1AED1E,S,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101206,125714,20101209,40000.00,116.607,2.976,,,,20101206,220615,1.00
472BB24CAE84F9BB,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101206,125704,20101209,250000.00,100.932,2.501,,,,20101206,220615,1.00
4F3EDAA27CC01658,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,125704,20101209,100000.00,97.170,,,,,20101206,220615,1.00
A9C4782144E80DFF,P,574344NP8,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20240801,,,20101206,125724,20101209,15000.00,44.997,5.939,,,,20101206,220615,1.00
65BBFAEA1D8BD24D,P,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,,,20101206,125721,20101209,25000.00,98.758,3.315,,,,20101206,220615,1.00
DC6D002DDB8C0096,S,679205AJ3,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,3.900,20111201,,,20101206,125653,20101209,100000.00,103.063,0.750,,,,20101206,220615,1.00
01C28115401C4EB1,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,125718,20101209,25000.00,100.552,4.400,,,,20101206,220615,1.00
7534947F44B3B91F,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101206,125724,20101209,60000.00,43.325,5.600,,,,20101206,220615,1.00
A2D31323AE43D844,D,679205AJ3,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,3.900,20111201,,,20101206,125659,20101209,100000.00,103.063,,,,,20101206,220615,1.00
3EC9AA391F4593B1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101206,125722,20101209,35000.00,96.718,4.718,,,,20101206,220615,1.00
FA984EF506ECCE35,P,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20101206,125600,20101209,50000.00,103.752,0.952,,,,20101206,220615,1.00
1C8293937825A064,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101206,125612,20101206,1MM+,100.000,0.000,,,,20101206,220615,1.00
BDC07E93B7AE25A8,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,125718,20101209,25000.00,98.677,,,,,20101206,220615,1.00
F47A8AE7090C272F,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101206,125724,20101209,60000.00,42.575,,,,,20101206,220615,1.00
A16C59FAC79EA423,D,208201ES8,CONNETQUOT CENT SCH DIST N Y ,20030115,4.250,20170115,,,20101206,125703,20101209,20000.00,105.626,,,,,20101206,220615,1.00
A530853FC54CF3AD,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101206,125722,20101209,35000.00,94.718,,,,,20101206,220615,1.00
72E0EBF06EA548E7,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,125427,20101209,50000.00,95.004,,,,,20101206,220615,1.00
5F676B150DE42447,D,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101206,125435,20101209,400000.00,98.750,,,,,20101206,220615,1.00
A5D52797285DED5D,P,79765DSY7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20130401,,,20101206,125700,20101209,50000.00,101.891,3.144,,,,20101206,220615,1.00
09316A1108351AE5,P,219703DK8,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20130901,,,20101206,125700,20101209,50000.00,100.571,3.527,,,,20101206,220615,1.00
0B299F9E21FD5E7A,P,870462MU9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20120801,,,20101206,125700,20101209,25000.00,103.119,2.061,,,,20101206,220615,1.00
C7663EA405B41C5F,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,125731,20101209,25000.00,99.875,,,,,20101206,220615,1.00
F2F7C3CAF50DF658,P,65552PAH2,NORCO CALIF FING AUTH REF,20090326,4.250,20161001,,,20101206,125700,20101209,20000.00,107.592,2.824,,,,20101206,220615,1.00
EED98B5F7EE65FE5,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20101206,125700,20101209,20000.00,108.110,3.080,,,,20101206,220615,1.00
9549F8D23CC9006B,S,567643PL9,MARIETTA GA PK & REC FACS-SER D,20091229,3.000,20140101,,,20101206,125700,20101209,50000.00,105.085,1.300,,,,20101206,220615,1.00
86DDA10C16493B35,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,125731,20101209,25000.00,101.625,3.801,,,,20101206,220615,1.00
871AF73FADC30A4E,P,940157RT9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20190601,,,20101206,125600,20101209,1MM+,118.992,2.500,,,,20101206,220615,1.00
E3F97A13E06C9250,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101206,125558,20101209,1MM+,102.709,,P,,,20101206,220615,1.00
F0089B044EB3920A,P,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101206,125718,20101209,250000.00,103.944,4.620,,,,20101206,220615,1.00
8353CC7FF04CBDD1,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101206,125718,20101209,100000.00,104.010,1.025,,,,20101206,220615,1.00
2D70D84EAFEB3BF0,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,125720,20101216,20000.00,100.395,3.950,,,,20101206,220615,1.00
9DD3FB489F5C649A,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20101206,125722,20101209,5000.00,100.999,3.893,,,,20101206,220615,1.00
29B87F7011079AC9,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101206,125724,20101209,20000.00,112.180,1.399,,,,20101206,220615,1.00
38EBAF55DFB028BD,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101206,125724,20101209,60000.00,95.268,1.222,,,,20101206,220615,1.00
061AA2A9EFBDD6EB,S,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101206,125627,20101209,100000.00,106.021,0.751,,,,20101206,220615,1.00
E0A49AA970B31B15,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101206,125718,20101209,25000.00,95.629,4.792,,,,20101206,220615,1.00
D10E7BE3C04AB79A,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101206,125700,20101209,415000.00,102.755,4.650,,,,20101206,220615,1.00
CFEB5AC2362794B7,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101206,124848,20101209,30000.00,76.828,7.047,,,,20101206,220615,1.00
EF39D86099B43B1F,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101206,125636,20101222,45000.00,100.000,5.998,,,,20101206,220615,1.00
E8CEE2CDFE402727,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101206,125700,20101207,415000.00,102.255,,,,,20101206,220615,1.00
4A5CF8020E90B310,D,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101206,125746,20101209,10000.00,103.480,,,,,20101206,220615,1.00
BC29CC1D6FEDB1D9,P,373028MU0,GEORGETOWN TEX CTFS OBLIG,20050415,3.375,20110815,,,20101206,125742,20101209,20000.00,100.912,2.021,,,,20101206,220615,1.00
C878DC9B0F684C9A,P,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20101206,125709,20101213,1MM+,100.000,0.000,,,,20101206,220615,1.00
63C87089E85F442F,P,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101206,125746,20101209,10000.00,102.980,2.999,,,,20101206,220615,1.00
71500681CA1E1573,P,93978ED41,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20221201,,,20101206,125653,20101209,50000.00,95.025,5.575,,,,20101206,220615,1.00
30BC792FFC5536E8,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,,,20101206,125400,20101209,100000.00,114.504,1.920,,,,20101206,220615,1.00
0C063B0B8E274500,P,899525PH6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.500,20140201,,,20101206,125525,20101209,10000.00,101.150,2.120,,,,20101206,220615,1.00
CB89581703422340,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101206,125647,20101209,50000.00,64.000,8.042,,,,20101206,220615,1.00
69FFFE3067BC41E0,P,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20101206,125734,20101209,10000.00,115.759,3.914,,,,20101206,220615,1.00
454B9E9ACBBA1399,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20101206,125735,20101209,5000.00,100.140,4.475,,,,20101206,220615,1.00
D7B0D554D1AF7BE8,P,64985YCM0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20171215,,,20101206,125734,20101209,50000.00,104.916,2.939,,,,20101206,220615,1.00
9D67AA54FBDA8C64,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101206,125735,20101209,25000.00,106.325,3.137,,,,20101206,220615,1.00
5249CB5D6C5793DD,D,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20101206,125734,20101209,10000.00,115.759,,,,,20101206,220615,1.00
F5C89853FC82F606,S,68633TAN8,ORLAND CALIF JT UNI SCH DIST ,20101207,5.375,20251101,Y,,20101206,125742,20101209,75000.00,100.500,5.256,,,,20101206,220615,1.00
5E42FBA8975E2547,D,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20101206,125735,20101209,5000.00,100.140,,,,,20101206,220615,1.00
2E8B861261BD166A,D,64985YCM0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20171215,,,20101206,125734,20101209,50000.00,104.916,,,,,20101206,220615,1.00
1807205365720F7B,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101206,125735,20101209,25000.00,106.325,,,,,20101206,220615,1.00
24FCB49DB789429D,P,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101206,125801,20101209,710000.00,103.268,4.373,,,,20101206,220615,1.00
57E1EAC1CEA17D13,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101206,125532,20101209,20000.00,101.500,3.063,,,,20101206,220615,1.00
DD64D8F73E4F8B1A,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101206,125337,20101209,250000.00,103.997,,P,,,20101206,220615,1.00
519A8EA834E8A7F1,P,686509U65,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20211001,,,20101206,125600,20101209,25000.00,107.067,1.289,,,,20101206,220615,1.00
F62FCDE1B98EE6CA,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,125757,20101209,10000.00,101.250,4.777,,,,20101206,220615,1.00
F0046A8738018300,D,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20101206,125244,20101209,175000.00,111.012,,,,,20101206,220615,1.00
3F3D7EE09956847F,P,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101206,125752,20101209,500000.00,105.885,3.045,,,,20101206,220615,1.00
D229BD3BA6864E63,P,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20101206,125723,20101213,1MM+,100.000,0.000,,,,20101206,220615,1.00
709BB6040DAB6F5D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,125800,20101209,30000.00,92.000,6.934,,,,20101206,220615,1.00
1AFFF99D00AAAB47,S,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,2.800,20161201,,,20101206,125400,20101209,25000.00,99.726,2.850,,,,20101206,220615,1.00
6DA6C792523FEAC2,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101206,125554,20101209,250000.00,14.847,,,,,20101206,220615,1.00
BB32819ECCD25BEC,P,34153PCQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20320601,,,20101206,125809,20101209,5000.00,97.800,5.171,,,,20101206,220615,1.00
10DABB35590E38E2,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101206,125809,20101209,25000.00,108.350,2.093,,,,20101206,220615,1.00
3DA1874C50427D24,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101206,124947,20101209,50000.00,86.689,,S,,,20101206,220615,1.00
A73C4085B5973832,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,125806,20101222,10000.00,100.650,4.664,,,,20101206,220615,1.00
51DBD8F32F64CEB1,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,125811,20101215,5000.00,102.000,5.239,,,,20101206,220615,1.00
358FC36DE8B6D084,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,125811,20101214,15000.00,103.675,7.212,,,,20101206,220615,1.00
5469747AD85E2DF2,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101206,125810,20101209,30000.00,102.108,5.750,,,,20101206,220615,1.00
1AFCAA49B40A3284,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101206,125819,20101209,5000.00,94.400,4.687,,,,20101206,220615,1.00
034D2A1227D81902,P,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101206,125603,20101209,50000.00,99.548,4.010,,,,20101206,220615,1.00
0016859B8A7CE2A6,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101206,125814,20101209,50000.00,109.194,0.231,,,,20101206,220615,1.00
35FC6F8EB1F746B3,D,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20101206,125728,20101209,20000.00,112.337,,S,,,20101206,220615,1.00
17C1D0E3D372D8B5,D,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101206,125802,20101209,50000.00,108.394,,,,,20101206,220615,1.00
226078F736C5DD5F,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,125718,20101216,20000.00,99.745,,,,,20101206,220615,1.00
E39DDBEBF1DEB5A9,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,125705,20101216,20000.00,99.995,,,,,20101206,220615,1.00
6C7F00921138BA3C,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,125818,20101216,25000.00,100.000,5.250,,,,20101206,220615,1.00
3C11A1A6AC8439C7,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101206,125818,20101209,20000.00,102.108,5.750,,,,20101206,220615,1.00
57EA742BDA85455E,P,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20101206,125555,20101209,100000.00,113.067,2.437,,,,20101206,220615,1.00
7F5E097BF455DC29,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101206,125800,20101209,50000.00,106.918,3.913,,,,20101206,220615,1.00
14E71784F02BE5CF,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,125831,20101209,15000.00,101.875,6.328,,,,20101206,220615,1.00
3C8CF36F691190D2,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101206,125824,20101209,50000.00,29.932,6.236,,,,20101206,220615,1.00
570B5FE8D49EA3CF,S,616259CF2,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.375,20240801,,,20101206,125804,20101209,40000.00,97.733,4.600,,,,20101206,220615,1.00
4FE1F02728ADB6B5,P,180847D44,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,4.125,20201101,,,20101206,125815,20101209,5000.00,98.458,4.318,,,,20101206,220615,1.00
8091C463DD892AF2,P,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101206,125826,20101209,30000.00,103.555,1.652,,,,20101206,220615,1.00
46F89EF7795D8E54,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101206,125603,20101209,50000.00,99.548,,,,,20101206,220615,1.00
7E40D720F1C27DBC,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101206,125831,20101209,50000.00,29.159,,,,,20101206,220615,1.00
4C16988A180569E9,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101206,125826,20101209,30000.00,103.805,,,,,20101206,220615,1.00
066BD6C0CA05BF04,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101206,125720,20101209,60000.00,93.968,,,,,20101206,220615,1.00
C8C71FD84BCD89EE,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101206,125722,20101209,20000.00,110.455,,,,,20101206,220615,1.00
9F9AE2F2A4931666,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101206,125715,20101209,20000.00,110.580,,,,,20101206,220615,1.00
B6067A2B6D14923F,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101206,125734,20101209,35000.00,105.419,,,,,20101206,220615,1.00
B5C2F4823EF33095,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101206,125800,20101209,50000.00,108.002,3.661,,,,20101206,220615,1.00
4E3F3F3D2766D0A7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,125834,20101209,10000.00,101.750,4.660,,,,20101206,220615,1.00
AA177D27CE4D6D25,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,125835,20101209,10000.00,101.350,4.662,,,,20101206,220615,1.00
176EC094EB8CE5BE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,125837,20101216,10000.00,102.500,6.674,,,,20101206,220615,1.00
67FFF3322D5045EF,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101206,125834,20101209,50000.00,95.398,5.326,,,,20101206,220615,1.00
12DD543867F2D3CD,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101206,125825,20110104,25000.00,100.246,4.599,,,,20101206,220615,1.00
AACE01F26512F0A3,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,125832,20101209,10000.00,102.167,4.636,,,,20101206,220615,1.00
688A781DFD60A6F9,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,125832,20101209,10000.00,100.166,,,,,20101206,220615,1.00
7F83F2896AE66B01,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,125725,20101209,700000.00,103.942,,P,,,20101206,220615,1.00
857A3226A187684C,D,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101206,125752,20101209,500000.00,106.135,,P,,,20101206,220615,1.00
07F73AB7F555A0C4,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101206,125800,20101209,40000.00,94.323,3.732,,,,20101206,220615,1.00
3B93691B40E968F2,P,837227B97,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20290801,,,20101206,125747,20101209,25000.00,96.640,5.029,,,,20101206,220615,1.00
C048519DE2A6D64F,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,125840,20101209,25000.00,93.269,4.021,,,,20101206,220615,1.00
2036BDC58DCCCE9E,P,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101206,125655,20101209,100000.00,115.116,1.497,,,,20101206,220615,1.00
2A355E1C630BE445,D,941094GZ1,WATAUGA CNTY N C REF,20040401,3.050,20110601,,,20101206,125600,20101209,25000.00,100.778,,,,,20101206,220615,1.00
E0E6E155DCFBCFE3,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101206,125822,20101209,60000.00,93.868,,,,,20101206,220615,1.00
FA9922737283C6B5,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,125840,20101209,25000.00,91.441,,,,,20101206,220615,1.00
E8DEC97DBAA2E5EE,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101206,125845,20101209,25000.00,99.741,7.131,,,,20101206,220615,1.00
F2A784AB9ABA67EE,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,125846,20101209,50000.00,101.250,4.585,,,,20101206,220615,1.00
E06F626505924438,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101206,125842,20101209,25000.00,108.110,2.600,,,,20101206,220615,1.00
A68005E76E76FD07,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101206,125839,20101209,50000.00,95.702,4.970,,,,20101206,220615,1.00
375755CFF31FDA4B,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101206,125800,20101209,150000.00,108.898,1.090,,,,20101206,220615,1.00
16569A6FD3C1BE18,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101206,125745,20101209,100000.00,98.495,5.107,,,,20101206,220615,1.00
57A2E002193A656C,S,97710BA69,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.250,20191001,Y,,20101206,125714,20101216,25000.00,98.910,4.400,,,,20101206,220615,1.00
5F2C0D9092D6A1C8,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20101206,125840,20101209,10000.00,97.510,5.948,,,,20101206,220615,1.00
F4C0B4510B0731DC,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101206,125715,20101209,40000.00,112.768,,,,,20101206,220615,1.00
EEED269D81EF647F,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,125841,20101209,30000.00,103.355,5.000,,,,20101206,220615,1.00
A8A7F694D0C0A975,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101206,125816,20101206,1MM+,100.000,0.000,,,,20101206,220615,1.00
E1C47B9D28426E59,S,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101206,125841,20101209,50000.00,97.470,1.489,,,,20101206,220615,1.00
D416E1B0DEE11243,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101206,125407,20101209,125000.00,100.125,5.460,,,,20101206,220615,1.00
856BCDB71E95CBC9,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101206,125449,20101209,80000.00,100.125,5.460,,,,20101206,220615,1.00
4DA073213A9C641E,S,669763HE7,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.000,20210901,Y,,20101206,125849,20110106,10000.00,101.054,3.839,,,,20101206,220615,1.00
85AC5D48952F5816,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20101206,125840,20101209,10000.00,98.000,,,,,20101206,220615,1.00
7F4084DB9F9ED516,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,125841,20101209,30000.00,101.355,,,,,20101206,220615,1.00
98EEDFE342828DAD,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101206,125409,20101209,20000.00,99.875,,,,,20101206,220615,1.00
A8CC73FC9E2A14CE,P,736740KP5,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20110601,,,20101206,125600,20101209,50000.00,100.843,1.224,,,,20101206,220615,1.00
7A4E8809CD41A575,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,125850,20101215,10000.00,102.400,6.152,,,,20101206,220615,1.00
F1A70781547D3456,S,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101206,125848,20101209,20000.00,106.506,1.000,,,,20101206,220615,1.00
8999BB9923828975,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,125337,20101209,500000.00,98.250,,,,,20101206,220615,1.00
A7637EE245B24A41,D,736740KP5,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20110601,,,20101206,125600,20101209,50000.00,100.843,,,,,20101206,220615,1.00
5D9F1DB9BE70DB91,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,125856,20101209,5000.00,101.500,6.870,,,,20101206,220615,1.00
8B7FF247505907B9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,125852,20101227,50000.00,100.000,4.999,,,,20101206,220615,1.00
80CE61E03A88B47F,P,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101206,125704,20101209,40000.00,114.857,3.173,,,,20101206,220615,1.00
4A184E6CAA3F4F5D,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101206,125758,20101209,190000.00,101.862,4.200,,,,20101206,220615,1.00
A8FFEA2C257BC486,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101206,125857,20101215,25000.00,86.706,6.000,,,,20101206,220615,1.00
C3FFCD396FD82668,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101206,125834,20101209,190000.00,101.862,,,,,20101206,220615,1.00
403F067828B89C29,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,125900,20101209,15000.00,104.010,7.127,,,,20101206,220615,1.00
7F62D13C420A307D,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101206,125902,20101209,100000.00,99.860,5.009,,,,20101206,220615,1.00
BABF4AC20B6A7B47,D,013493DF5,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20290701,,,20101206,125700,20101209,200000.00,108.941,,S,,,20101206,220615,1.00
93318E15CB907CEC,D,969887XB9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20270215,,,20101206,124647,20101209,1MM+,107.866,,,,,20101206,220615,1.00
152C5685578AA64C,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101206,125130,20101209,10000.00,94.000,,S,,,20101206,220615,1.00
E2388441CE31C052,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101206,125904,20101209,15000.00,98.000,4.480,,,,20101206,220615,1.00
E3774C41A6661C8E,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,125905,20101216,5000.00,102.050,6.409,,,,20101206,220615,1.00
C4979704B858F7F6,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101206,125858,20101209,30000.00,96.000,,,,,20101206,220615,1.00
F7F9C075D1A3D319,D,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101206,125704,20101209,40000.00,114.856,,,,,20101206,220615,1.00
030E808ED6C30200,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101206,124929,20101209,250000.00,99.500,,S,,,20101206,220615,1.00
A3E655D6AF12C6F0,P,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20101206,125900,20101209,10000.00,98.792,5.182,,,,20101206,220615,1.00
801FACC20410BFE0,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101206,125902,20101209,25000.00,106.250,4.373,,,,20101206,220615,1.00
54D11B6B86DA7976,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101206,125900,20101209,50000.00,99.990,4.626,,,,20101206,220615,1.00
E95C97321EC24E41,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,125912,20101209,100000.00,99.599,5.029,,,,20101206,220615,1.00
B5B4CD69B2B34C1C,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101206,125909,20101209,15000.00,112.699,3.356,,,,20101206,220615,1.00
8D436C39CADFF8E7,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101206,125909,20101209,15000.00,101.000,5.396,,,,20101206,220615,1.00
84628B86EB7991C3,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101206,125909,20101209,15000.00,110.698,,,,,20101206,220615,1.00
9DD766262A025E53,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101206,125826,20101209,35000.00,109.322,,,,,20101206,220615,1.00
B5A1493FA2D47A14,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101206,125909,20101209,15000.00,101.000,,,,,20101206,220615,1.00
FBF55134F72D15B3,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20101206,125845,20101209,15000.00,100.460,,S,,,20101206,220615,1.00
CE64A9DAE5F71B24,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101206,125900,20101209,20000.00,96.496,,,,,20101206,220615,1.00
BFDA6638769C3107,P,295173MK1,ERIE CNTY PA ,20080918,3.500,20140901,,,20101206,125912,20101209,50000.00,103.543,2.498,,,,20101206,220615,1.00
EEFE409F70690088,P,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20101206,125908,20101209,25000.00,98.298,4.303,,,,20101206,220615,1.00
E34D733AA4987BA4,S,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20101206,125800,20101209,15000.00,113.707,3.130,,,,20101206,220615,1.00
C4974EA121287332,S,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20101206,125800,20101209,100000.00,110.985,1.500,,,,20101206,220615,1.00
0B3773082AF33B5D,S,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,,,20101206,125917,20101209,25000.00,99.875,3.043,,,,20101206,220615,1.00
13008C4AA04EA507,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101206,125915,20101209,75000.00,97.759,5.150,,,,20101206,220615,1.00
0CFED66F45A68D37,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101206,125534,20101209,100000.00,100.625,4.798,,,,20101206,220615,1.00
F2D849C445C0322F,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101206,125536,20101209,100000.00,100.625,4.798,,,,20101206,220615,1.00
B559D9895086B2A1,P,914760V26,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.600,20260701,,,20101206,125651,20101209,10000.00,101.500,4.365,,,,20101206,220615,1.00
B7BEC19F9C71D5AE,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101206,125719,20101209,250000.00,100.000,5.375,,,,20101206,220615,1.00
070AF6FFC643116F,D,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,,,20101206,125917,20101209,25000.00,98.500,,,,,20101206,220615,1.00
8466BF0842A9D2B7,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101206,125509,20101209,10000.00,100.125,5.460,,,,20101206,220615,1.00
08D024B040C00003,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101206,125908,20101209,10000.00,98.750,5.093,,,,20101206,220615,1.00
C452ECDDFFAC9016,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,125912,20101209,5000.00,101.500,6.870,,,,20101206,220615,1.00
1CC949CC1A120213,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,125914,20101209,5000.00,101.500,4.749,,,,20101206,220615,1.00
0C2F8B348C420D11,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101206,125918,20101209,15000.00,100.000,6.393,,,,20101206,220615,1.00
87A2E48178184E02,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,125920,20101209,15000.00,101.625,4.759,,,,20101206,220615,1.00
0820D4B2106A0775,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101206,125719,20101209,250000.00,99.500,,,,,20101206,220615,1.00
072AD72A29CE4C47,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101206,125544,20101209,215000.00,100.875,,,,,20101206,220615,1.00
6CCB582D8682342F,S,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20101206,125918,20101209,25000.00,102.489,0.551,,,,20101206,220615,1.00
464A741AB82864DD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,125922,20101209,25000.00,100.000,4.999,,,,20101206,220615,1.00
70464EE618A73AE8,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101206,125923,20101209,250000.00,85.095,6.371,,,,20101206,220615,1.00
2A10883B6DAC6370,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101206,125911,20101209,45000.00,96.619,4.726,,,,20101206,220615,1.00
6C994B674A9B6517,S,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20101206,125853,20101209,5000.00,98.508,4.403,,,,20101206,220615,1.00
7E812D5EAC689AFB,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101206,125900,20101209,5000.00,97.099,4.400,,,,20101206,220615,1.00
757234C4D79E04D0,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101206,125800,20101209,35000.00,109.572,3.460,,,,20101206,220615,1.00
8C5B60F620B688C3,D,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20101206,125800,20101209,5000.00,98.508,,,,,20101206,220615,1.00
19B21BC550839CD6,D,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101206,125900,20101209,5000.00,97.098,,,,,20101206,220615,1.00
A7D7ACD1E67F5323,S,97710BA44,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20171001,Y,,20101206,125628,20101216,40000.00,3.810,,,,,20101206,220615,1.00
8624ABDC92DE1965,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101206,125929,20101209,10000.00,95.215,5.700,,,,20101206,220615,1.00
BD224784A8ECBB3B,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101206,125926,20101209,15000.00,98.500,4.621,,,,20101206,220615,1.00
879EF9EA82F11900,D,771614KY9,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.600,20260201,,,20101206,125557,20101207,355000.00,105.600,,,,,20101206,220615,1.00
9153CFD7DE78AAEA,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101206,125929,20101209,10000.00,93.465,,,,,20101206,220615,1.00
CCDA039C93D6DD44,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101206,125629,20101209,100000.00,98.780,,,,,20101206,220615,1.00
F8B0E6E9C9C42AF0,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,125900,20101216,5000.00,101.495,4.920,,,,20101206,220615,1.00
05D22571A4D98243,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101206,125928,20101209,100000.00,92.743,6.332,,,,20101206,220615,1.00
94595B480107503F,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101206,125928,20101209,15000.00,82.509,6.342,,,,20101206,220615,1.00
7367BFD8978A7AF6,P,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101206,125800,20101209,1MM+,106.150,3.604,,,,20101206,220615,1.00
19E4E45F2FBDDC4D,P,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101206,125927,20101209,80000.00,95.040,5.150,,,,20101206,220615,1.00
7DEB4E66F4E9C81C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,125930,20101209,15000.00,100.375,5.693,,,,20101206,220615,1.00
F541BDF9ACA093E3,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101206,125832,20101209,30000.00,103.805,,,,,20101206,220615,1.00
740ED0D65ADC4557,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,125934,20101216,85000.00,100.000,5.250,,,,20101206,220615,1.00
6AB97FD9E1008199,D,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101206,125921,20101209,145000.00,102.130,,,,,20101206,220615,1.00
BD2439B73D3974E1,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101206,125900,20101209,50000.00,111.615,3.055,,,,20101206,220615,1.00
4CF2A565B8E11B16,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101206,125900,20101209,50000.00,112.597,2.996,,,,20101206,220615,1.00
76817DBAB4488590,P,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101206,125940,20101209,50000.00,107.485,2.031,,,,20101206,220615,1.00
63BABE3810BD8EE5,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101206,125928,20101209,15000.00,84.129,,,,,20101206,220615,1.00
47EFE485AE956091,P,975833AP9,WINTER HAVEN FLA SALES TAX REV ,20020201,4.500,20151001,,,20101206,125937,20101209,25000.00,100.087,4.446,,,,20101206,220615,1.00
14643B994B44212A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101206,125921,20101209,210000.00,70.000,8.573,,,,20101206,220615,1.00
B05F1F6388243862,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,125935,20101209,200000.00,105.139,4.350,,,,20101206,220615,1.00
9947024DA408079E,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101206,125900,20101209,5000.00,102.250,1.457,,,,20101206,220615,1.00
C0822EF6FD0E72E0,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101206,125944,20101209,10000.00,101.418,4.713,,,,20101206,220615,1.00
72054307CF24444D,D,975833AP9,WINTER HAVEN FLA SALES TAX REV ,20020201,4.500,20151001,,,20101206,125937,20101209,25000.00,101.481,,,,,20101206,220615,1.00
B39A1A7C0716411B,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101206,125944,20101209,10000.00,100.167,,,,,20101206,220615,1.00
F606F7FF34F59132,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101206,125722,20101209,35000.00,105.669,,,,,20101206,220615,1.00
EF8FF35E52CD4848,P,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,,,20101206,125951,20101209,50000.00,101.985,2.483,,,,20101206,220615,1.00
A5AD16CEDB847798,S,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101206,125949,20101209,10000.00,112.208,2.833,,,,20101206,220615,1.00
221512C695B9C3D7,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101206,125400,20101209,1MM+,108.931,3.824,,,,20101206,220615,1.00
0DB6E52EEC638E70,S,0417903E4,ARLINGTON TEX PERM IMPT,20070915,4.500,20250815,,,20101206,125949,20101209,25000.00,103.632,3.877,,,,20101206,220615,1.00
7270AA1D7C1B86AC,S,235036PZ7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20181101,,,20101206,125955,20101209,25000.00,112.200,3.236,,,,20101206,220615,1.00
7B34E13E1F9D1E0C,P,14983NBH3,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20110601,,,20101206,125840,20101209,35000.00,101.329,1.201,,,,20101206,220615,1.00
E2BC416B4B8E50B7,P,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20101206,125243,20101209,200000.00,109.257,3.069,,,,20101206,220615,1.00
49FEA338CF4779B0,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101206,125902,20101209,30000.00,98.493,4.378,,,,20101206,220615,1.00
C50E42CFCFBDDB68,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101206,125831,20101209,30000.00,103.905,,,,,20101206,220615,1.00
FD4181B13AD654FB,D,68633TAN8,ORLAND CALIF JT UNI SCH DIST ,20101207,5.375,20251101,Y,,20101206,125742,20101207,75000.00,99.000,,,,,20101206,220615,1.00
3093C27D8ADEEB30,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101206,125250,20101209,100000.00,93.806,,S,,,20101206,220615,1.00
F4517939E1A555EF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101206,125336,20101209,250000.00,86.080,,S,,,20101206,220615,1.00
C90EAB0F2BE7D453,D,975833AP9,WINTER HAVEN FLA SALES TAX REV ,20020201,4.500,20151001,,,20101206,125937,20101209,25000.00,101.516,,,,,20101206,220615,1.00
F275B757A4355DBA,P,14983NBH3,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20110601,,,20101206,125840,20101209,100000.00,101.329,1.201,,,,20101206,220615,1.00
2DD42C51C30D17F3,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101206,130007,20101209,25000.00,99.625,5.027,,,,20101206,220615,1.00
49C08BC08135A4A0,P,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101206,125809,20101209,210000.00,43.271,6.691,,,,20101206,220615,1.00
0826B1917E8406C0,S,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20101206,130004,20101207,25000.00,100.000,,,,,20101206,220615,1.00
8514093CA8DA525B,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101206,130002,20101209,20000.00,110.777,3.331,,,,20101206,220615,1.00
A6FA017953692D41,S,424794CP8,HENDERSON CNTY KY SER B,20101230,3.500,20231101,Y,,20101206,130004,20101230,25000.00,98.773,3.620,,,,20101206,220615,1.00
6946930D69589A63,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101206,130007,20101209,25000.00,97.750,,,,,20101206,220615,1.00
2A8CF5DBC5DD9E52,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,125905,20101209,100000.00,99.440,,,,,20101206,220615,1.00
54B773AA38F092EB,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,125903,20101209,100000.00,99.499,,,,,20101206,220615,1.00
D88006799EECA9B3,D,616248CM0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,3.625,20161001,,,20101206,125956,20101209,50000.00,100.000,,,,,20101206,220615,1.00
16671F312E724709,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101206,130007,20101209,30000.00,94.981,,,,,20101206,220615,1.00
3542F62CEE529504,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101206,125800,20101209,50000.00,99.840,,,,,20101206,220615,1.00
CF10B4AF88F06F23,P,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20101206,125959,20101209,20000.00,101.801,2.951,,,,20101206,220615,1.00
C88ED82A8CA04218,S,143433BH2,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20251101,,,20101206,125946,20101209,475000.00,107.087,4.120,,,,20101206,220615,1.00
F8E4A656E6F3C89B,P,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20101206,125958,20101209,15000.00,100.044,4.991,,,,20101206,220615,1.00
874E6D30D66AB9CC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,130007,20101209,5000.00,106.625,7.745,,,,20101206,220615,1.00
5510F78D3F7D6A83,S,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20101206,130012,20101209,225000.00,115.637,2.656,,,,20101206,220615,1.00
058062F367CC1844,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101206,130000,20101209,50000.00,100.164,5.222,,,,20101206,220615,1.00
A755BEFEFFF4BDCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,130008,20101209,250000.00,100.955,1.244,,,,20101206,220615,1.00
954E451285CB4ACD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,130009,20101209,60000.00,101.005,1.155,,,,20101206,220615,1.00
B7DEB412E3898D99,S,616248CM0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,3.625,20161001,,,20101206,125956,20101209,50000.00,101.500,3.338,,,,20101206,220615,1.00
DB1DA58E0DD4EB19,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101206,125742,20101209,1MM+,104.934,,S,,,20101206,220615,1.00
26746DEC6F1CF965,D,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20101206,125907,20101209,20000.00,111.337,,P,,,20101206,220615,1.00
E2AF5361D954CC65,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,130024,20101216,10000.00,102.250,6.595,,,,20101206,220615,1.00
027BA6C4258D8F95,P,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20101206,130018,20101209,20000.00,100.249,4.449,,,,20101206,220615,1.00
B4071C64A13B4A46,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101206,125913,20101209,1MM+,102.769,,S,,,20101206,220615,1.00
63A7A966CFB3AB84,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,125834,20101209,250000.00,103.942,,P,,,20101206,220615,1.00
74E511C37B22CACB,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,130006,20101209,300000.00,104.002,,S,,,20101206,220615,1.00
E6D3795D7D4F94AE,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101206,130023,20101209,25000.00,111.821,3.474,,,,20101206,220615,1.00
22618235281D0288,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,130027,20101215,5000.00,102.400,6.152,,,,20101206,220615,1.00
C6BC5A1A0D40FEC7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,130020,20101209,20000.00,92.000,6.934,,,,20101206,220615,1.00
368297AF1AF27186,S,976087CE4,WINTERS CALIF CMNTY DEV AGY ,20070614,4.750,20380901,,,20101206,130029,20101209,25000.00,83.666,5.961,,,,20101206,220615,1.00
A85F7AED838BD3D3,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101206,130027,20101209,25000.00,95.105,5.498,,,,20101206,220615,1.00
8F950860D840389D,S,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,Y,,20101206,130000,20101222,20000.00,100.000,4.250,,,,20101206,220615,1.00
FA0936D16605105A,D,976087CE4,WINTERS CALIF CMNTY DEV AGY ,20070614,4.750,20380901,,,20101206,130017,20101209,25000.00,81.791,,,,,20101206,220615,1.00
8E14103E9F7A0654,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101206,130027,20101209,25000.00,95.105,,,,,20101206,220615,1.00
CD4D6AB57E63499E,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101206,130023,20101229,10000.00,101.400,4.319,,,,20101206,220615,1.00
CB45011046F393BD,P,386166FY3,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20250215,,,20101206,130029,20101209,50000.00,97.678,4.472,,,,20101206,220615,1.00
E3F26CFFE5D7C1E8,S,686509S92,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20181001,,,20101206,130033,20101209,50000.00,104.669,0.698,,,,20101206,220616,1.00
43E145CF2EEA3414,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101206,125800,20101209,35000.00,106.169,2.798,,,,20101206,220616,1.00
067B0C074E45DD73,P,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20101206,130038,20101208,500000.00,95.456,2.580,,,,20101206,220616,1.00
41DB353EBCB962DD,D,914710FZ6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.556,20190601,Y,,20101206,125700,20101216,215000.00,100.000,,,,,20101206,220616,1.00
08C68B0436D8DF21,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,130043,20101215,10000.00,102.515,5.173,,,,20101206,220616,1.00
FE81FF474DBFD38C,S,428074EP9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE-SER A,20081125,5.125,20380501,,,20101206,130044,20101209,5000.00,101.686,4.850,,,,20101206,220616,1.00
06D70630D9A0920F,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,130044,20101216,5000.00,102.250,6.595,,,,20101206,220616,1.00
437EF0309F6914C0,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101206,130041,20101209,25000.00,94.175,4.958,,,,20101206,220616,1.00
25F5DAEC4949E36A,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20101206,125901,20101206,200000.00,100.000,,,,,20101206,220616,1.00
1D982F92E39DE299,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101206,130017,20101209,5000.00,95.959,4.699,,,,20101206,220616,1.00
87065D1D1868DCD5,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101206,130043,20101209,50000.00,51.040,5.250,,,,20101206,220616,1.00
E1AFE6096EF67FDD,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101206,130043,20101209,50000.00,50.165,,,,,20101206,220616,1.00
44D20504C26435BC,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101206,130035,20101209,300000.00,99.365,5.050,,,,20101206,220616,1.00
DC6ABA3CC8F82B2C,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101206,130000,20101209,5000.00,102.476,3.436,,,,20101206,220616,1.00
D57D7320FE90287E,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101206,130021,20101209,5000.00,97.304,5.200,,,,20101206,220616,1.00
6BB2B8412B51EBEB,D,264134HD2,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20171201,,,20101206,125946,20101209,10000.00,78.246,,,,,20101206,220616,1.00
6E60C2CE3104F9C9,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,130052,20101215,15000.00,102.515,5.173,,,,20101206,220616,1.00
B6DB144CB845F8B7,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,130052,20101209,50000.00,99.750,5.022,,,,20101206,220616,1.00
1C65FCB2B83F0422,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101206,130053,20101209,10000.00,100.000,4.999,,,,20101206,220616,1.00
E1775D3C5225FD3C,P,64966AWB7,NEW YORK N Y UNREFUNDED BALANCE-SER I,19960314,5.875,20130315,,,20101206,130051,20101209,5000.00,98.863,6.416,,,,20101206,220616,1.00
8F3EF72EA457B28C,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20101206,125750,20101209,40000.00,99.880,,P,,,20101206,220616,1.00
8D945A6515AB7677,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,130052,20101209,50000.00,97.875,,,,,20101206,220616,1.00
F43792855C6B362E,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101206,130053,20101209,10000.00,98.625,,,,,20101206,220616,1.00
D5EBD5AED6228344,P,249183QN7,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.850,20171201,,,20101206,130100,20101209,10000.00,103.056,3.242,,,,20101206,220616,1.00
C6D3987BA3D326B2,P,254462AZ7,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,4.000,20110801,,,20101206,130100,20101209,25000.00,100.499,3.206,,,,20101206,220616,1.00
476CD2349B35FDE1,P,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20101206,130100,20101209,30000.00,100.200,3.677,,,,20101206,220616,1.00
5E2FA1A62186133D,S,54810C3J7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20150515,,,20101206,130041,20101209,125000.00,101.967,0.450,,,,20101206,220616,1.00
2383238881AA2CC0,P,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101206,130031,20101209,20000.00,102.413,4.400,,,,20101206,220616,1.00
B6FA01652372CDCE,S,752111GU2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20220801,,,20101206,130010,20101209,100000.00,108.486,3.714,,,,20101206,220616,1.00
590ADF9A4E09B5A6,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101206,130107,20101209,30000.00,93.850,4.853,,,,20101206,220616,1.00
06E3B33D755B8E95,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,130105,20101209,45000.00,100.298,5.461,,,,20101206,220616,1.00
FD09E79D27FB3F1D,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101206,130032,20101209,50000.00,90.110,5.452,,,,20101206,220616,1.00
E37BE1FD3EA94C65,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101206,130051,20101209,20000.00,100.981,2.850,,,,20101206,220616,1.00
15EFF2DCD2F9DE86,S,145628NH2,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20130215,,,20101206,130101,20101209,10000.00,106.775,1.100,,,,20101206,220616,1.00
DE9F26EA2BC7B261,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,130112,20101209,40000.00,101.500,4.553,,,,20101206,220616,1.00
20857EE9D1E74E34,S,162897GJ5,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.700,20171201,,,20101206,130059,20101209,100000.00,106.709,1.939,,,,20101206,220616,1.00
FBF3C5DB22044B34,P,751789AR9,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20200101,,,20101206,130111,20101209,25000.00,101.145,3.390,,,,20101206,220616,1.00
5819B4D9945D2417,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,130100,20101209,10000.00,99.425,4.797,,,,20101206,220616,1.00
7E2423E177A64BCB,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101206,130056,20101206,1MM+,100.000,0.000,,,,20101206,220616,1.00
88981AD25C2ABEB1,S,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101206,130113,20101209,100000.00,55.165,5.137,,,,20101206,220616,1.00
DC93705CBC0DE3E4,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,130100,20101209,10000.00,97.550,,,,,20101206,220616,1.00
02F78C27D9C8D560,D,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20101206,130004,20101209,225000.00,115.537,,,,,20101206,220616,1.00
5B29822F3BE89A05,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101206,130008,20101209,25000.00,109.361,,,,,20101206,220616,1.00
E5DEFA1C9F840FD7,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101206,130120,20101209,25000.00,99.857,4.763,,,,20101206,220616,1.00
30A9717BC8C435D6,P,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20101206,130117,20101209,50000.00,103.266,3.337,,,,20101206,220616,1.00
21F6F81A429E4C3B,P,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20101206,130000,20101209,225000.00,115.478,2.678,,,,20101206,220616,1.00
6A06EB05843CB03A,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,130120,20101216,10000.00,100.255,4.092,,,,20101206,220616,1.00
30313DA16D93672B,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,130120,20101216,10000.00,99.055,,,,,20101206,220616,1.00
2CEF8D04FFCD31BB,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101206,130047,20101209,100000.00,101.903,,,,,20101206,220616,1.00
57F75144601149D2,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101206,130122,20101209,25000.00,102.916,4.395,,,,20101206,220616,1.00
4A1A9150A144114D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,130117,20101216,20000.00,98.779,5.172,,,,20101206,220616,1.00
23AADC4CD2415AEF,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,130112,20101214,40000.00,100.000,5.499,,,,20101206,220616,1.00
B91FCE92C85A2430,D,386166FY3,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20250215,,,20101206,130028,20101209,50000.00,98.303,,P,,,20101206,220616,1.00
CC07F86EDFDC0F26,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130128,20101209,10000.00,101.500,6.870,,,,20101206,220616,1.00
D73D460197D68EE1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101206,130128,20101209,5000.00,103.533,7.184,,,,20101206,220616,1.00
2FD4F1F6F9644A58,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,130128,20101214,5000.00,103.675,7.212,,,,20101206,220616,1.00
CA64C7C97DDCEDAC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,130130,20101216,10000.00,102.500,6.674,,,,20101206,220616,1.00
C3E8EEB2FC41E780,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,130131,20101215,10000.00,103.000,6.491,,,,20101206,220616,1.00
7EDEF60D4105A4C4,P,296177FX1,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.125,20110101,,,20101206,130111,20101209,15000.00,99.861,8.191,,,,20101206,220616,1.00
4E9951B7085C157A,S,791096DX5,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20240515,,,20101206,130119,20101209,25000.00,100.000,4.250,,,,20101206,220616,1.00
1E9A9FBEA849021F,P,823539CC3,SHERBURNE EARLVILLE N Y CENT ,20030915,3.700,20130615,,,20101206,130014,20101209,100000.00,104.273,1.494,,,,20101206,220616,1.00
786B763DDD9859F0,P,882722NT4,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20141201,,,20101206,125708,20101209,10000.00,107.016,2.150,,,,20101206,220616,1.00
E38936E97362AEC3,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101206,130006,20101209,360000.00,27.599,6.900,,,,20101206,220616,1.00
61B9B2DF4CA6C706,P,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,,,20101206,125708,20101209,20000.00,105.753,2.000,,,,20101206,220616,1.00
C28C6D29EB760E7A,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101206,130128,20101209,95000.00,101.877,1.463,,,,20101206,220616,1.00
D443A07CC97F9AAE,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,130129,20101209,5000.00,101.750,5.146,,,,20101206,220616,1.00
ADA2FBC8689CE15E,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130129,20101209,10000.00,94.500,5.579,,,,20101206,220616,1.00
59AE4898332D7262,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130133,20101209,10000.00,94.500,5.579,,,,20101206,220616,1.00
B111FA6281A8DD1F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,130115,20101216,20000.00,98.229,,,,,20101206,220616,1.00
6BCCC89704ED206B,D,264134HD2,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20171201,,,20101206,125945,20101209,10000.00,78.496,,,,,20101206,220616,1.00
4F262BAC4403CF9C,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,130126,20101209,5000.00,99.500,,,,,20101206,220616,1.00
FD38300EAA75E334,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,130133,20101216,5000.00,102.550,6.668,,,,20101206,220616,1.00
ABE6E1AFF271D023,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130136,20101209,25000.00,94.500,5.579,,,,20101206,220616,1.00
8CEA8CC4B4AEC76F,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20101206,125900,20101209,10000.00,103.452,3.650,,,,20101206,220616,1.00
78D66DA6BA213FB8,D,296177FX1,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.125,20110101,,,20101206,130111,20101209,15000.00,99.861,,,,,20101206,220616,1.00
B87A9342C4C2AD18,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,130100,20101209,15000.00,96.843,5.244,,,,20101206,220616,1.00
EE40FA140C358CA4,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101206,130105,20101209,50000.00,112.570,3.038,,,,20101206,220616,1.00
8DC4D48FF764FF06,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,130130,20101214,25000.00,98.750,5.579,,,,20101206,220616,1.00
392EBC9A46D8F421,P,60415N5L2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20091201,4.150,20210101,,,20101206,130142,20101209,100000.00,100.140,4.130,,,,20101206,220616,1.00
F935BCFA837DD9E8,P,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20101206,130142,20101209,50000.00,103.495,2.833,,,,20101206,220616,1.00
3A54F60C90D930FE,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130144,20101209,25000.00,94.500,5.579,,,,20101206,220616,1.00
522CA082EA7E9772,S,155665EG3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.500,20290801,,,20101206,130142,20101209,25000.00,104.025,4.922,,,,20101206,220616,1.00
1651E2B6C5D27ED9,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,130141,20110104,50000.00,100.375,5.693,,,,20101206,220616,1.00
0A3B8B7A88379AF8,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101206,130130,20101209,10000.00,100.999,5.680,,,,20101206,220616,1.00
44229A66CDE2C6C7,S,906395Q35,UNION CNTY N C REF-SER C,20090813,4.500,20200301,,,20101206,130100,20101209,100000.00,112.437,2.950,,,,20101206,220616,1.00
074380F6970335D1,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101206,130148,20101209,10000.00,101.586,4.742,,,,20101206,220616,1.00
155EB91E2D2E3FB7,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,130148,20101209,10000.00,101.250,4.777,,,,20101206,220616,1.00
0D77A468E23F1EE3,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101206,130150,20101209,120000.00,98.805,5.091,,,,20101206,220616,1.00
0E5E432CAEDB9B88,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101206,130152,20101209,10000.00,110.132,1.992,,,,20101206,220616,1.00
96B20034E5FECF09,P,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20101206,130149,20101209,50000.00,97.859,4.285,,,,20101206,220616,1.00
9DDF24F6F8496D24,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130147,20101209,15000.00,94.500,5.579,,,,20101206,220616,1.00
A89A24C4A4F1FF97,S,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101206,130139,20101209,5000.00,87.945,6.500,,,,20101206,220616,1.00
24B7C4A38B0D7D3A,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130151,20101209,100000.00,94.500,5.579,,,,20101206,220616,1.00
E2EDA8AC3088313B,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,130059,20101209,700000.00,104.002,,S,,,20101206,220616,1.00
DB985BEE005CCF68,D,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20101206,130149,20101209,50000.00,98.350,,,,,20101206,220616,1.00
26B2552DCD7218A8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,130155,20101209,5000.00,102.000,6.650,,,,20101206,220616,1.00
13ABEC8D908FF4C9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130156,20101209,10000.00,101.500,6.870,,,,20101206,220616,1.00
33BEBB3D82DEEE05,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,130152,20101230,50000.00,100.000,4.500,,,,20101206,220616,1.00
4A380A2D2E15A4F2,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130154,20101209,25000.00,94.500,5.579,,,,20101206,220616,1.00
354EBBDD8819A91E,D,162897GJ5,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.700,20171201,,,20101206,130056,20101209,100000.00,104.709,,,,,20101206,220616,1.00
477397FA9BDD28AF,D,162897GJ5,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.700,20171201,,,20101206,130057,20101209,100000.00,104.649,,,,,20101206,220616,1.00
64637430BD891B18,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101206,130052,20101209,50000.00,112.296,,,,,20101206,220616,1.00
BB91EB19F5E431FF,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101206,130050,20101209,50000.00,112.420,,,,,20101206,220616,1.00
0AEF2914109CBB81,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130157,20101209,100000.00,94.500,5.579,,,,20101206,220616,1.00
FDB23272E52A8235,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130201,20101209,50000.00,94.500,5.579,,,,20101206,220616,1.00
A68F03F870959F4D,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101206,130141,20101209,100000.00,109.853,1.556,,,,20101206,220616,1.00
96E75052FB903284,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101206,130201,20101209,5000.00,100.130,4.702,,,,20101206,220616,1.00
50FEB8B0F3DB10EA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,130204,20101216,5000.00,102.500,6.674,,,,20101206,220616,1.00
7FBFB77BDA77EEB4,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,130204,20101216,5000.00,102.000,6.608,,,,20101206,220616,1.00
D2BB7069C4C55C36,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,130204,20101209,5000.00,98.940,6.541,,,,20101206,220616,1.00
30A66CABAFC7BBAF,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101206,130150,20101209,10000.00,100.134,5.682,,,,20101206,220616,1.00
09E65DD79A5749FF,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101206,124500,20101208,40000.00,100.259,,,,,20101206,220616,1.00
20C9A6917D9F6D6D,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,130150,20101209,600000.00,98.315,,P,,,20101206,220616,1.00
CCAD38A336F82B8C,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101206,130000,20101209,10000.00,96.884,,,,,20101206,220616,1.00
18B619EE84DD98A4,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20101206,130110,20101209,20000.00,104.496,4.050,,,,20101206,220616,1.00
5656F030E85342C5,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101206,130111,20101209,25000.00,92.800,5.250,,,,20101206,220616,1.00
6F813EB528503E29,S,544646KS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,4.500,20120701,,,20101206,125453,20101209,50000.00,105.564,0.902,,,,20101206,220616,1.00
07108B649653BAB9,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101206,130135,20101209,15000.00,100.000,5.608,,,,20101206,220616,1.00
A639B72A34E41C6E,P,836562SC3,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20130201,,,20101206,130040,20101209,75000.00,102.111,1.989,,,,20101206,220616,1.00
F03E1E665520FF65,S,371880AD7,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,2.100,20160501,Y,,20101206,130149,20101216,20000.00,99.998,2.100,,,,20101206,220616,1.00
605A287BAAAA9145,D,544646KS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,4.500,20120701,,,20101206,125500,20101209,50000.00,105.261,,,,,20101206,220616,1.00
406BC372E22DA21F,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101206,130200,20101209,25000.00,102.259,4.950,,,,20101206,220616,1.00
CBC713228A3B0B3D,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101206,130200,20101209,15000.00,102.259,4.950,,,,20101206,220616,1.00
90BF47DBC4694A43,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,130150,20101209,500000.00,98.375,,S,,,20101206,220616,1.00
B4EA8AC0713D5E62,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101206,130116,20101209,10000.00,59.159,,,,,20101206,220616,1.00
F4A7A514E07BFEE8,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101206,125900,20101216,200000.00,100.000,,,,,20101206,220616,1.00
8A0B1C3962079015,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101206,130156,20101209,25000.00,95.629,4.792,,,,20101206,220616,1.00
F8A487BEB525E8B2,S,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20101206,130209,20101209,25000.00,94.345,4.737,,,,20101206,220616,1.00
3BA5679F589F639D,D,155665EG3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.500,20290801,,,20101206,130149,20101209,25000.00,102.768,,,,,20101206,220616,1.00
A2564806B5F3E3EF,P,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20101206,130213,20101209,70000.00,100.470,4.756,,,,20101206,220616,1.00
CC674EF726143815,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101206,130130,20101209,10000.00,96.800,5.807,,,,20101206,220616,1.00
DAF2EF50BAC32683,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130208,20101209,25000.00,94.500,5.579,,,,20101206,220616,1.00
499D035D363CC671,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130211,20101209,20000.00,94.500,5.579,,,,20101206,220616,1.00
E83D3CBE1221720F,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130214,20101217,25000.00,94.500,5.580,,,,20101206,220616,1.00
12A735425C0C1751,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101206,130213,20101209,15000.00,100.825,1.010,,,,20101206,220616,1.00
35A7A04578752583,D,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20101206,130203,20101209,25000.00,94.245,,,,,20101206,220616,1.00
3A3CDF3B4E91F45A,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101206,125812,20101209,25000.00,104.323,,,,,20101206,220616,1.00
1862FD5ADDBD4B39,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,130200,20101216,200000.00,99.893,5.133,,,,20101206,220616,1.00
B2046E1F983888D6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,130220,20101209,10000.00,102.000,6.650,,,,20101206,220616,1.00
E832A774B7B82210,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101206,130220,20101209,30000.00,102.125,6.047,,,,20101206,220616,1.00
29C66C290413E66F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,130207,20101209,30000.00,101.750,5.146,,,,20101206,220616,1.00
F520FF837A0B7D81,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130218,20101209,100000.00,94.500,5.579,,,,20101206,220616,1.00
70F255F58C2E4579,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130222,20101209,10000.00,94.500,5.579,,,,20101206,220616,1.00
3EBDE7061DC02D1F,S,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20101206,130037,20101209,100000.00,116.227,2.620,,,,20101206,220616,1.00
7441ED0A5D829048,D,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20101206,130208,20101209,50000.00,98.750,,,,,20101206,220616,1.00
E99B28CFF6F15055,S,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101206,125937,20101209,400000.00,117.503,1.600,,,,20101206,220616,1.00
FD4222FD5F5CBA15,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101206,130002,20101209,25000.00,99.875,4.810,,,,20101206,220616,1.00
46A02643E7C8EC95,S,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20101206,130208,20101209,50000.00,100.725,4.014,,,,20101206,220616,1.00
2A4638F119F66473,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101206,125839,20101213,35000.00,103.962,2.380,,,,20101206,220616,1.00
78417F28E04F7CA2,S,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101206,125841,20101215,110000.00,99.750,,,,,20101206,220616,1.00
2BDD1460BA82BA1E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,130224,20101209,20000.00,98.940,6.541,,,,20101206,220616,1.00
6971BCC29F36D5CA,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101206,130222,20101209,25000.00,99.963,5.252,,,,20101206,220616,1.00
81EC8163783812A0,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101206,125637,20101209,100000.00,98.130,,,,,20101206,220616,1.00
F8E0611D7C141AB6,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101206,130222,20101209,25000.00,99.963,,,,,20101206,220616,1.00
6AADC60D0B5F19ED,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101206,130225,20101209,15000.00,101.260,4.800,,,,20101206,220616,1.00
7DB1F8676C06221E,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,,,20101206,130147,20101209,15000.00,100.769,4.400,,,,20101206,220616,1.00
27FFD06E5DB3D445,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101206,130154,20101209,45000.00,100.000,5.489,,,,20101206,220616,1.00
43491A0431100E04,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130227,20101209,20000.00,94.500,5.579,,,,20101206,220616,1.00
2EC6F52C5BFA815D,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101206,130123,20101208,10000.00,99.634,,,,,20101206,220616,1.00
E43618F72B3A609A,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130230,20101209,5000.00,101.500,6.870,,,,20101206,220616,1.00
BB92ABB7B5B48C83,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,130231,20101209,10000.00,105.272,4.316,,,,20101206,220616,1.00
9A2CB9318C6A31D5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,130229,20101216,100000.00,104.075,6.821,,,,20101206,220616,1.00
91304501C51FDAE4,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101206,130227,20101209,10000.00,101.000,4.964,,,,20101206,220616,1.00
072753D1B7F29CC7,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130231,20101209,10000.00,94.500,5.579,,,,20101206,220616,1.00
4043E527BA7D367D,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130234,20101209,20000.00,94.500,5.579,,,,20101206,220616,1.00
C271D094CA40C477,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101206,091740,20101231,55000.00,100.000,4.999,,,,20101206,220616,1.00
9DDC674BFA13B140,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,130150,20101209,100000.00,98.375,,S,,,20101206,220616,1.00
A5330A8BB5E44582,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101206,125959,20101209,25000.00,98.000,8.507,,,,20101206,220616,1.00
661C9C6F8820C31F,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,130224,20101209,300000.00,117.323,2.980,,,,20101206,220616,1.00
A5800A94F459D37B,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101206,130225,20101209,50000.00,117.323,2.980,,,,20101206,220616,1.00
19444715932AAAEF,P,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20101206,130244,20101209,50000.00,100.064,4.390,,,,20101206,220616,1.00
5F515AF4661AB66D,P,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101206,130244,20101209,20000.00,100.000,4.949,,,,20101206,220616,1.00
CC52D90F801BE3C0,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130237,20101209,20000.00,94.500,5.579,,,,20101206,220616,1.00
CAD2192962D7E04F,P,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101206,130239,20101209,20000.00,87.220,7.442,,,,20101206,220616,1.00
49ED3E56249F4827,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130241,20101209,10000.00,94.500,5.579,,,,20101206,220616,1.00
D052F8F676FE2DF4,S,972265BN1,WILSON N Y CENT SCH DIST ,20050801,3.750,20120615,,,20101206,130243,20101209,35000.00,104.348,0.858,,,,20101206,220616,1.00
5C09012400C59989,S,873548DV0,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20250615,,,20101206,130155,20101209,1MM+,101.956,3.662,,,,20101206,220616,1.00
9A3C531067348B6C,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101206,130243,20101209,50000.00,99.250,5.380,,,,20101206,220616,1.00
5E0748726C06EF09,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130245,20101209,10000.00,101.500,6.870,,,,20101206,220616,1.00
7A9EABBEA543C654,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101206,130247,20101209,5000.00,97.003,5.219,,,,20101206,220616,1.00
399DB3074B5A10E1,D,972265BN1,WILSON N Y CENT SCH DIST ,20050801,3.750,20120615,,,20101206,130243,20101209,35000.00,103.848,,,,,20101206,220616,1.00
7935F6A1037059FB,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101206,130246,20101209,15000.00,98.000,5.164,,,,20101206,220616,1.00
895EE52752CA9A74,S,91513QYJ4,UNIVERSITY TEX UNIV REVS IAM COML PAPER IAM,20101203,0.240,20110104,Y,,20101206,130236,20101206,1MM+,100.000,0.000,,,,20101206,220616,1.00
1E4D869E243EB1D7,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130246,20101209,25000.00,94.500,5.579,,,,20101206,220616,1.00
CC6FB83F1A5962DC,P,783396EL4,RUTLAND MASS ,20051015,4.125,20201015,,,20101206,130247,20101209,20000.00,103.299,3.381,,,,20101206,220616,1.00
8BEF312E873B00CA,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101206,130134,20101209,25000.00,95.529,,,,,20101206,220616,1.00
631613FBFCF7063B,D,783396EL4,RUTLAND MASS ,20051015,4.125,20201015,,,20101206,130247,20101209,20000.00,103.798,,,,,20101206,220616,1.00
AE1445C0EB9811BD,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101206,130302,20101209,50000.00,101.994,4.713,,,,20101206,220616,1.00
9314C40F502A110B,P,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20101206,130257,20101209,50000.00,105.313,3.215,,,,20101206,220616,1.00
13952E500C263208,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101206,130255,20101209,20000.00,103.000,2.465,,,,20101206,220616,1.00
5847E518912D9F0E,P,007266JG5,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20270501,,,20101206,130250,20101209,50000.00,92.825,4.891,,,,20101206,220616,1.00
007CA665F4E906A7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101206,125700,20101217,50000.00,99.000,5.317,,,,20101206,220616,1.00
32448CB65A2F88D3,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130301,20101209,15000.00,94.500,5.579,,,,20101206,220616,1.00
8C1C23AEEB9C60F4,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101206,130300,20101207,65000.00,100.000,,,,,20101206,220616,1.00
F6DE2BD54B40E592,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101206,130222,20101231,15000.00,100.000,4.999,,,,20101206,220616,1.00
B9C5E073D3632CFB,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101206,130300,20101209,10000.00,89.485,3.841,,,,20101206,220616,1.00
1263FD07643841A3,S,217296FL1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20201215,Y,,20101206,130301,20101215,25000.00,100.000,3.250,,,,20101206,220616,1.00
B251A8783A404C9B,S,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101206,130215,20101209,20000.00,100.646,0.653,,,,20101206,220616,1.00
BA800F5587AD5375,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,130218,20101209,50000.00,101.750,4.705,,,,20101206,220616,1.00
1E0868B9DCE56CD7,D,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101206,130215,20101209,20000.00,100.645,,,,,20101206,220616,1.00
6D2D60BE27BEA6A4,S,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20101206,130222,20101207,1MM+,100.000,,,,,20101206,220616,1.00
794D1A1826113862,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130304,20101209,10000.00,94.500,5.579,,,,20101206,220616,1.00
8E02E93F17F64E3B,P,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101206,130238,20101209,40000.00,112.621,3.104,,,,20101206,220616,1.00
234381F3378CCF69,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,130304,20101215,50000.00,102.640,4.900,,,,20101206,220616,1.00
3AAEE9EBA306FFB1,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20101206,130305,20101209,25000.00,97.034,4.050,,,,20101206,220616,1.00
D5F767F7F9AA1EDA,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101206,130024,20101209,30000.00,83.250,8.374,,,,20101206,220616,1.00
35301664A7CBA502,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101206,130253,20101209,50000.00,85.689,5.740,,,,20101206,220616,1.00
801D0F799D11D591,P,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20101206,130259,20101209,30000.00,101.750,3.857,,,,20101206,220616,1.00
BF68CD9EA26FAC00,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101206,130100,20101207,10000.00,100.598,,,,,20101206,220616,1.00
420A97166C28EEA6,D,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101206,130238,20101209,40000.00,112.621,,,,,20101206,220616,1.00
5937EEC7DD507DE0,D,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20101206,111643,20101209,50000.00,106.121,,,,,20101206,220616,1.00
3D1B905CC7818670,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101206,130304,20101215,50000.00,100.640,,,,,20101206,220616,1.00
A840439875683825,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20101206,130305,20101209,25000.00,95.784,,,,,20101206,220616,1.00
5AAE40A747866DD8,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101206,130306,20101209,10000.00,88.065,,,,,20101206,220616,1.00
C2A0C2FFA5AF1CD0,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101206,130308,20101209,20000.00,107.319,2.530,,,,20101206,220616,1.00
32980E8A7FA14937,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101206,130224,20101206,200000.00,100.000,0.000,,,,20101206,220616,1.00
1175EACC783B938E,S,791096DX5,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20240515,,,20101206,130259,20101209,25000.00,100.000,4.250,,,,20101206,220616,1.00
742EC4E79DF6808C,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101206,130301,20101209,20000.00,99.992,5.000,,,,20101206,220616,1.00
109927C585E3D0A8,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,130302,20101209,100000.00,94.981,3.720,,,,20101206,220616,1.00
81DB2FC546A7B96C,S,826101ER4,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20180615,,,20101206,130257,20101209,25000.00,105.637,2.321,,,,20101206,220616,1.00
8D67883F3506A6CC,P,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101206,130315,20101209,30000.00,104.031,4.331,,,,20101206,220616,1.00
75CFA930975D4AB3,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101206,130254,20101209,50000.00,96.380,5.435,,,,20101206,220616,1.00
61CBB6A08395348B,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130308,20101209,20000.00,94.500,5.579,,,,20101206,220616,1.00
83352C743E966A8F,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101206,130254,20101209,50000.00,96.430,,,,,20101206,220616,1.00
E52D38FFF9A255BA,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130311,20101209,10000.00,94.500,5.579,,,,20101206,220616,1.00
8624F9B6A96D9444,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130316,20101209,25000.00,94.500,5.579,,,,20101206,220616,1.00
B7EF33482E6E0C45,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101206,130310,20101209,20000.00,106.626,,,,,20101206,220616,1.00
51090FF01482CEF9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101206,130316,20101209,25000.00,99.977,5.251,,,,20101206,220616,1.00
3D91D760262C2C76,P,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101206,130316,20101209,50000.00,99.723,4.400,,,,20101206,220616,1.00
A397CCCCA85265CA,P,737016JJ5,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,4.375,20140801,,,20101206,130316,20101209,50000.00,103.799,1.526,,,,20101206,220616,1.00
06D8B909B5AAB626,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101206,130319,20101209,25000.00,114.138,3.149,,,,20101206,220616,1.00
5883F83B60528A6C,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101206,130059,20101208,10000.00,100.840,3.750,,,,20101206,220616,1.00
60202A28BEB80A19,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101206,130019,20101209,5000.00,103.510,4.456,,,,20101206,220616,1.00
6D1AD63ECB223650,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101206,130319,20101209,25000.00,112.638,,,,,20101206,220616,1.00
C3220E366FE283C7,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101206,130041,20101209,15000.00,83.250,8.374,,,,20101206,220616,1.00
0DD93285E678A83E,P,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101206,130326,20101209,115000.00,110.280,2.332,,,,20101206,220616,1.00
224B559CCEB25456,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101206,130324,20101209,25000.00,39.145,5.759,,,,20101206,220616,1.00
7D99A3B547AF2CBE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101206,130323,20101209,40000.00,103.150,4.226,,,,20101206,220616,1.00
ADBA3E8AE8185A6E,D,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101206,130326,20101209,115000.00,110.280,,,,,20101206,220616,1.00
BD4B5E505FA3B6CA,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130321,20101209,20000.00,94.500,5.579,,,,20101206,220616,1.00
B7758F48146431A3,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130324,20101209,15000.00,94.500,5.579,,,,20101206,220616,1.00
1D364D893FCE2376,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,Y,,20101206,130316,20101209,10000.00,101.230,5.511,,,,20101206,220616,1.00
0971574D18885CB3,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101206,130254,20101209,50000.00,96.430,,,,,20101206,220616,1.00
9F18AC1286AD3F76,D,927747AV7,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20131115,,,20101206,130233,20101209,70000.00,101.590,,P,,,20101206,220616,1.00
FC322F1669921667,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101206,130345,20101209,25000.00,109.111,,,,,20101206,220616,1.00
0C8F4A59A39421FE,P,523494LH3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20180801,,,20101206,130317,20101209,5000.00,101.807,3.890,,,,20101206,220616,1.00
F49175CAA47F81AF,P,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101206,130323,20101209,100000.00,93.243,4.852,,,,20101206,220616,1.00
1C60EB7843E0BE16,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130327,20101209,10000.00,94.500,5.579,,,,20101206,220616,1.00
3A544CE04D559848,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130331,20101209,15000.00,94.500,5.579,,,,20101206,220616,1.00
9DDC86430727FC2E,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101206,130056,20101209,5000.00,17.346,8.195,,,,20101206,220616,1.00
2C333297F588872E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,130332,20101209,30000.00,101.750,4.660,,,,20101206,220616,1.00
F984C46D5EB90E2C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,130332,20101209,10000.00,106.625,7.745,,,,20101206,220616,1.00
6933260E7FD3D92D,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,130333,20101215,10000.00,103.000,6.491,,,,20101206,220616,1.00
228698BA0C7F2ACB,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130334,20101209,20000.00,101.500,6.870,,,,20101206,220616,1.00
E9B6721DB22D0489,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101206,130336,20101209,245000.00,96.631,,,,,20101206,220616,1.00
7B37401057F70E59,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,130334,20101216,20000.00,102.500,6.674,,,,20101206,220616,1.00
80FE81E3C1A49790,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,130334,20101216,20000.00,102.000,6.608,,,,20101206,220616,1.00
65F82BFF5675A734,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,130334,20101209,20000.00,98.940,6.541,,,,20101206,220616,1.00
D8ED0C55B5C77E7C,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130335,20101209,15000.00,94.500,5.579,,,,20101206,220616,1.00
0C543E2364F33AFA,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101206,130300,20101209,10000.00,92.500,5.021,,,,20101206,220616,1.00
6B89732C1C540677,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,130300,20101209,25000.00,103.981,7.131,,,,20101206,220616,1.00
9CEA376B36102407,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,130322,20101209,75000.00,75.134,8.783,,,,20101206,220616,1.00
1A605B6803932479,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101206,130341,20101209,50000.00,100.000,5.000,,,,20101206,220616,1.00
8933CCEAD1537FF6,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101206,130327,20101209,15000.00,111.606,1.400,,,,20101206,220616,1.00
F1ABC14D96786B9E,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130344,20101209,15000.00,94.500,5.579,,,,20101206,220616,1.00
BC641EF656B761C3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,130341,20101209,100000.00,100.000,5.374,,,,20101206,220616,1.00
7DBDC1F017920A50,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101206,130343,20101209,35000.00,94.246,5.553,,,,20101206,220616,1.00
463448AB06EE20ED,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101206,130254,20101209,100000.00,102.118,0.310,,,,20101206,220616,1.00
2A58C702439B02AD,P,844149TV6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.300,20280901,Y,,20101206,130000,20101221,780000.00,100.117,4.273,,,,20101206,220616,1.00
9BECFF5E2E7BD2DD,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101206,130251,20101231,15000.00,100.000,4.999,,,,20101206,220616,1.00
34703AC268275462,P,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20101206,130338,20101209,30000.00,99.771,4.541,,,,20101206,220616,1.00
8217488E43EF7C00,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,130341,20101207,100000.00,99.000,,,,,20101206,220616,1.00
E8AA6C8589AC9F7D,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101206,130343,20101209,35000.00,92.526,,,,,20101206,220616,1.00
608EF2707B95238C,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101206,130156,20101209,5000.00,16.945,,,,,20101206,220616,1.00
D3D5E9543E629235,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,130347,20101209,10000.00,103.044,4.585,,,,20101206,220616,1.00
F02E17DF8A6E284E,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101206,130347,20101209,30000.00,97.466,5.170,,,,20101206,220616,1.00
1F501E4A2BFE7B42,P,425506J94,HENNEPIN CNTY MINN SER A,20080326,4.500,20241201,,,20101206,130348,20101209,100000.00,103.336,3.759,,,,20101206,220616,1.00
64B75512094E31EB,P,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101206,130349,20101208,100000.00,106.596,3.400,,,,20101206,220616,1.00
6B03D079E782C3BA,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,130349,20101209,30000.00,102.889,5.126,,,,20101206,220616,1.00
A6040B53E0F674A5,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101206,130328,20101209,10000.00,99.724,4.525,,,,20101206,220616,1.00
2E5B24718E1A4A89,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,Y,,20101206,130316,20101207,10000.00,100.930,,,,,20101206,220616,1.00
A8F7C0DFEB5A2E60,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,130349,20101209,30000.00,101.889,,,,,20101206,220616,1.00
A6F1E9B09A19CBED,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101206,130328,20101209,10000.00,98.250,,,,,20101206,220616,1.00
2183D2F245F36843,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101206,130253,20101209,25000.00,97.750,,,,,20101206,220616,1.00
7B30BD3F50CF9FEC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101206,130251,20101209,25000.00,98.000,,,,,20101206,220616,1.00
DF0A107218CE93D4,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101206,130300,20101209,20000.00,102.752,4.638,,,,20101206,220616,1.00
C8A7A1727D490E1F,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101206,130300,20101209,50000.00,105.224,4.084,,,,20101206,220616,1.00
5765E880587E037E,P,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20101206,130357,20101209,10000.00,104.332,4.182,,,,20101206,220616,1.00
618E65FC2CDDE69B,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20101206,130355,20101209,50000.00,108.090,3.706,,,,20101206,220616,1.00
823954D4C5C2B678,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,130350,20101216,10000.00,100.000,5.374,,,,20101206,220616,1.00
6AB4E391064FCAE8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,130350,20101209,500000.00,101.095,,P,,,20101206,220616,1.00
067A9D6C4744A8E6,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101206,124926,20101209,50000.00,106.353,,,,,20101206,220616,1.00
83BB3D84F638A91E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130401,20101209,15000.00,101.500,6.870,,,,20101206,220616,1.00
1068B749576C2670,P,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20101206,130346,20101209,15000.00,104.000,3.641,,,,20101206,220616,1.00
838861603BA7604E,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130357,20101209,100000.00,94.500,5.579,,,,20101206,220616,1.00
940A36F6C07F20BA,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130401,20101209,10000.00,94.500,5.579,,,,20101206,220616,1.00
015A9D9F36A98E5E,S,066671FW3,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20140815,,,20101206,130355,20101209,10000.00,108.924,1.500,,,,20101206,220616,1.00
D944D1E006181476,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,130350,20101209,500000.00,101.170,,S,,,20101206,220616,1.00
883995DA252A0EEC,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101206,130405,20101209,50000.00,101.225,4.968,,,,20101206,220616,1.00
A8552BAA0E251F60,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130407,20101209,10000.00,94.500,5.579,,,,20101206,220616,1.00
2DCAB27CDBD8CF78,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101206,125944,20101209,10000.00,106.753,0.638,,,,20101206,220616,1.00
5601FC3696F16F56,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101206,130346,20101209,20000.00,97.031,3.850,,,Y,20101206,220616,1.00
FAFCAC5EE6E7E343,S,454272HH1,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20050719,4.250,20141201,,,20101206,130400,20101208,20000.00,109.565,1.752,,,,20101206,220616,1.00
B5F99C9F5FECA6D6,S,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20101206,130408,20101209,20000.00,104.350,3.000,,,,20101206,220616,1.00
B8AD9DD9A958F2DE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130409,20101209,10000.00,101.500,6.870,,,,20101206,220616,1.00
A6923CF449983425,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101206,130412,20101209,245000.00,96.632,4.750,,,,20101206,220616,1.00
2E528E8786E3C99C,P,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101206,130300,20101209,50000.00,25.390,5.854,,,,20101206,220616,1.00
A0702D199CCBA88A,S,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,Y,,20101206,130353,20101215,280000.00,100.000,2.000,,,,20101206,220616,1.00
0BEDFC93E9467F01,S,528835P21,LEWISVILLE TEX WTR & SWR REV ,20090601,3.750,20180215,,,20101206,130346,20101209,75000.00,107.056,2.664,,,,20101206,220616,1.00
A41A50A193604EDF,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101206,130349,20101209,50000.00,98.919,4.841,,,,20101206,220616,1.00
9C0A014641D3B9FA,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101206,130350,20101209,20000.00,102.000,4.664,,,,20101206,220616,1.00
C4E09BAC28AA1ADB,S,36676CAC4,GARY IND FIRST MTG REV SOUTH SHORE HEALTH CARE PROJ-A,20080930,8.000,20380901,,,20101206,105909,20101208,150000.00,60.000,13.569,,,,20101206,220616,1.00
26ECE5D6A42FE4E0,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,130410,20101209,25000.00,94.500,5.579,,,,20101206,220616,1.00
3C61A2446BF44C03,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101206,130412,20101209,25000.00,100.456,5.241,,,,20101206,220616,1.00
212E5048ED764ACE,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101206,130352,20101206,1MM+,100.000,0.000,,,,20101206,220616,1.00
8D5165656581E767,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101206,130413,20101209,10000.00,103.277,3.808,,,,20101206,220616,1.00
EF1CF7080B90310F,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101206,130048,20101209,10000.00,97.134,,,,,20101206,220616,1.00
989B44F0540F03B6,D,528835P21,LEWISVILLE TEX WTR & SWR REV ,20090601,3.750,20180215,,,20101206,130346,20101209,75000.00,106.056,,,,,20101206,220616,1.00
6B3060FC86005591,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101206,130412,20101209,25000.00,100.456,,,,,20101206,220616,1.00
8AE927C0710ABC48,D,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20101206,130329,20101209,50000.00,104.997,,,,,20101206,220616,1.00
E320D54E56C3F615,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101206,130350,20101209,50000.00,98.897,,,,,20101206,220616,1.00
E3E9186D5DAC367C,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101206,130350,20101209,20000.00,101.900,,,,,20101206,220616,1.00
ECC40DD1030ED445,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101206,130350,20101209,20000.00,101.900,,,,,20101206,220616,1.00
113DCD5415DF674B,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101206,130200,20101209,10000.00,113.357,,,,,20101206,220616,1.00
0A345EC6836053D0,P,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20101206,130416,20101209,55000.00,94.223,4.983,,,,20101206,220616,1.00
2BADF57064E81184,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101206,130417,20101209,25000.00,96.893,5.252,,,,20101206,220616,1.00
F33667D4A33010BA,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,130417,20101216,15000.00,100.000,4.375,,,,20101206,220616,1.00
88C73928F24D8153,P,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20101206,130101,20101209,15000.00,84.500,7.650,,,,20101206,220616,1.00
AA1B685B97B97722,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101206,130400,20101209,10000.00,101.000,,,,,20101206,220616,1.00
921EE9A33A489404,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101206,130417,20101209,25000.00,97.379,,,,,20101206,220616,1.00
B4079373AB706A9E,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,130417,20101216,15000.00,98.250,,,,,20101206,220616,1.00
B4FADCB4B3C98CAD,D,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101206,125949,20101209,10000.00,106.252,,,,,20101206,220616,1.00
9223639DDE301898,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130428,20101209,25000.00,100.000,6.998,,,,20101206,220616,1.00
CD6059E7735DBE63,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101206,130420,20101209,50000.00,102.558,3.906,,,,20101206,220616,1.00
B87DFE0C2A96697E,P,13077CAT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.200,20171101,,,20101206,130419,20101209,25000.00,101.712,3.448,,,,20101206,220616,1.00
231774B1BD3A8C45,P,124637GY9,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20210201,,,20101206,130420,20101209,135000.00,106.192,3.186,,,,20101206,220616,1.00
F9C9CE19D2194DC8,P,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20101206,130348,20101209,5000.00,98.000,6.306,,,,20101206,220616,1.00
8FC813C743FB5DC4,P,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101206,130404,20101209,1000000.00,105.625,2.581,,,,20101206,220616,1.00
66D3E77BD58657F9,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101206,130130,20101209,20000.00,87.000,8.285,,,,20101206,220616,1.00
BF0ECF06C5211FF4,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,130355,20101215,50000.00,101.725,5.249,,,,20101206,220616,1.00
BDF442411003F73F,P,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101206,130424,20101209,700000.00,42.250,4.502,,,,20101206,220616,1.00
4EB801823AB7AB39,P,973024VL3,WINCHESTER MASS MUN PURP LN,20080701,3.750,20160701,,,20101206,130423,20101209,250000.00,109.508,1.938,,,,20101206,220616,1.00
BF66E59E1FC3906E,D,528835P21,LEWISVILLE TEX WTR & SWR REV ,20090601,3.750,20180215,,,20101206,130346,20101209,75000.00,106.011,,,,,20101206,220616,1.00
6495FFA1D26FD8AA,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101206,130426,20101209,30000.00,99.385,5.045,,,,20101206,220616,1.00
F8E8F447047F2F9C,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101206,130031,20101209,20000.00,102.413,,,,,20101206,220616,1.00
556C8B8F19D5D9C7,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101206,130117,20101209,400000.00,101.750,,S,,,20101206,220616,1.00
9B955B14712B53FD,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,130436,20101209,10000.00,100.350,4.911,,,,20101206,220616,1.00
ABB89DCCC4C7B7EF,P,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20101206,130300,20101209,15000.00,98.960,5.077,,,,20101206,220616,1.00
1C90D957F6876D3A,P,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20101206,130423,20101209,500000.00,104.707,1.904,,,,20101206,220616,1.00
4FB739D466C38E49,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,130426,20101209,30000.00,99.000,5.317,,,,20101206,220616,1.00
150E93B9337B634A,S,164087FA1,CHENANGO FORKS N Y CENT SCH REF,20101223,2.250,20160615,Y,,20101206,130000,20101223,325000.00,100.668,,,,Y,20101206,220616,1.00
A6F98613FF501167,S,164087FB9,CHENANGO FORKS N Y CENT SCH REF,20101223,2.500,20170615,Y,,20101206,130000,20101223,335000.00,100.297,,,,Y,20101206,220616,1.00
7F19FBF4A0CA8C9D,S,164087EZ7,CHENANGO FORKS N Y CENT SCH REF,20101223,2.000,20150615,Y,,20101206,130000,20101223,220000.00,100.427,,,,Y,20101206,220616,1.00
6B7C3804598EC8EA,S,164087EZ7,CHENANGO FORKS N Y CENT SCH REF,20101223,2.000,20150615,Y,,20101206,130000,20101223,100000.00,100.427,,,,Y,20101206,220616,1.00
3F57E19518CE65DC,S,164087EW4,CHENANGO FORKS N Y CENT SCH REF,20101223,2.000,20120615,Y,,20101206,130000,20101223,300000.00,101.168,,,,Y,20101206,220616,1.00
C0F26282D14F2166,S,164087EX2,CHENANGO FORKS N Y CENT SCH REF,20101223,2.000,20130615,Y,,20101206,130000,20101223,305000.00,101.333,,,,Y,20101206,220616,1.00
2A59FC2EA817ACAA,S,164087EY0,CHENANGO FORKS N Y CENT SCH REF,20101223,2.000,20140615,Y,,20101206,130000,20101223,315000.00,101.110,,,,Y,20101206,220616,1.00
94FF3D5FA03D5BBD,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101206,130239,20101209,50000.00,25.690,,P,,,20101206,220616,1.00
148AF45084B814F6,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101206,130250,20101209,10000.00,93.000,,P,,,20101206,220616,1.00
7B69B60217D3504E,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20101206,130228,20101209,15000.00,99.460,,P,,,20101206,220616,1.00
C7B107639F1C5F84,D,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101206,125944,20101209,1MM+,107.891,,S,,,20101206,220616,1.00
AA50E7278F53F655,D,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20101206,130001,20101209,1000000.00,116.865,,S,,,20101206,220616,1.00
45657E5073A3B86F,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,130210,20101209,50000.00,92.810,,S,,,20101206,220616,1.00
43A7F17389E185F7,S,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101206,130423,20101209,150000.00,95.661,4.268,,,,20101206,220616,1.00
2131726D760A973F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101206,130100,20101210,75000.00,101.500,7.768,,,,20101206,220616,1.00
0A984B535076C316,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101206,130410,20101209,150000.00,95.561,,,,,20101206,220616,1.00
9D7D4F5DC4B151C6,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101206,130400,20101209,30000.00,98.638,,,,,20101206,220616,1.00
574BDA0F7A09D2C7,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101206,130442,20101209,20000.00,23.907,6.420,,,,20101206,220616,1.00
BF32C296D8B62E8F,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101206,130443,20101209,15000.00,100.400,4.072,,,,20101206,220616,1.00
853F00E438C147A2,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,130400,20101206,150000.00,100.000,0.000,,,,20101206,220616,1.00
E24CCB286EB8241D,S,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20101206,130443,20101209,5000.00,102.376,3.598,,,,20101206,220616,1.00
E75747F53CFD2261,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101206,130447,20101209,10000.00,107.128,1.480,,,,20101206,220616,1.00
1DC2BD2F3FB21E52,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,130402,20101230,50000.00,100.000,4.500,,,,20101206,220616,1.00
D65B34A74AE4B8BF,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130454,20101209,5000.00,101.500,6.870,,,,20101206,220616,1.00
363F966B17FA30C3,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20101206,130439,20101209,25000.00,99.806,4.775,,,,20101206,220616,1.00
FC57F1FDDF8ACC24,P,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20101206,130445,20101209,250000.00,110.391,2.015,,,,20101206,220616,1.00
B728A985200FA6FB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,130038,20101209,75000.00,75.584,,S,,,20101206,220616,1.00
C20A40BA2ECC938C,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101206,130417,20101209,50000.00,101.158,,,,,20101206,220616,1.00
5A028D010CEC9955,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101206,130440,20101209,80000.00,101.371,4.819,,,,20101206,220616,1.00
DB6F684CE7A324E2,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101206,130452,20101209,30000.00,97.720,5.390,,,,20101206,220616,1.00
B5BA6CDC9A3EF7FA,P,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20101206,130452,20101209,50000.00,100.163,4.443,,,,20101206,220616,1.00
A93391D74BA3874C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101206,130447,20101209,10000.00,107.127,,,,,20101206,220616,1.00
0818AB5D353EFF05,S,448492PA0,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20280801,,,20101206,130400,20101209,50000.00,44.439,4.351,,,,20101206,220616,1.00
2AF6FF3BFD874C77,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101206,130459,20101209,25000.00,112.625,2.764,,,,20101206,220616,1.00
F58C9821E4A4B8F8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,130458,20101209,50000.00,100.875,5.259,,,,20101206,220616,1.00
264206E4DB13F5E1,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101206,130453,20101213,100000.00,102.525,6.568,,,,20101206,220616,1.00
F7A8CFF936F381AB,P,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20101206,130457,20101209,10000.00,96.170,6.848,,,,20101206,220616,1.00
A27E077B673BB453,P,438670WU1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.438,20341201,Y,,20101206,130451,20101215,250000.00,100.100,6.424,,,,20101206,220616,1.00
EC12555CDEE6D75B,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101206,130300,20101209,20000.00,102.713,4.327,,,,20101206,220616,1.00
2673A44C82D32F33,D,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20101206,130434,20101209,5000.00,100.876,,,,,20101206,220616,1.00
40E8088408E9589F,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20101206,130452,20101209,50000.00,100.263,,,,,20101206,220616,1.00
5CB325C65895C3B6,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,130458,20101207,50000.00,99.000,,,,,20101206,220616,1.00
8C2ACBBA9A564808,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20101206,130457,20101209,10000.00,96.532,,,,,20101206,220616,1.00
0A1EEF7A2F2C5314,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20101206,130423,20101209,500000.00,104.957,,P,,,20101206,220616,1.00
68AF5241BDE6F1CB,S,61371AAE0,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101206,130418,20101221,25000.00,99.995,4.000,,,,20101206,220616,1.00
EEBB08CD4D28A42C,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101206,130432,20101209,25000.00,92.800,5.250,,,,20101206,220616,1.00
B1E00E8157E75AEF,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101206,130252,20101209,20000.00,89.250,8.406,,,,20101206,220616,1.00
9769726B04DE3837,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101206,130232,20101209,25000.00,81.500,7.990,,,,20101206,220616,1.00
8BDA8CA056C224B8,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101206,130214,20101209,30000.00,97.250,9.304,,,,20101206,220616,1.00
9742DB47093603DA,P,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101206,130258,20101209,1MM+,99.270,3.513,,,,20101206,220616,1.00
182D45B057CE8610,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,130513,20101209,10000.00,100.000,5.000,,,,20101206,220616,1.00
14792A9E29709EA2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,130513,20101209,10000.00,102.000,6.650,,,,20101206,220616,1.00
CBA1DBD0FCD0709A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,130501,20101209,25000.00,92.000,6.934,,,,20101206,220616,1.00
F213B5FCB8124D25,P,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101206,130507,20101209,15000.00,99.114,4.707,,,,20101206,220616,1.00
5E5EBB209B23D3AD,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101206,130500,20101209,5000.00,103.327,5.157,,,,20101206,220616,1.00
A9932D2988679399,S,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101206,130512,20101209,10000.00,93.651,2.154,,,,20101206,220616,1.00
5C5744BB0D91E408,P,533849KU8,LINCOLN MASS MUN PURP LN,20080615,3.500,20160615,,,20101206,130514,20101209,160000.00,108.343,1.900,,,,20101206,220616,1.00
FEC45EFD364DCB06,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101206,130440,20101209,20000.00,100.500,5.070,,,,20101206,220616,1.00
80329C86FBBF9132,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,130506,20101216,25000.00,100.174,4.103,,,,20101206,220616,1.00
DC74065B39F8E4B9,D,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101206,130512,20101209,10000.00,92.901,,,,,20101206,220616,1.00
6BCB7736B3AAEE87,D,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101206,130228,20101209,20000.00,101.816,,,,,20101206,220616,1.00
2E608581CA295482,S,059132Q52,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20150801,,,20101206,125736,20101209,25000.00,106.932,0.750,,,,20101206,220616,1.00
F8AB89D761091C89,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101206,130522,20101208,15000.00,94.798,6.021,,,,20101206,220616,1.00
970C396C47C33371,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101206,130519,20101209,25000.00,101.242,5.048,,,,20101206,220616,1.00
85706CD7A82913AD,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101206,130521,20101209,15000.00,95.120,5.399,,,,20101206,220616,1.00
1D329DB31C83F4DF,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101206,130509,20101209,5000.00,99.998,5.000,,,,20101206,220616,1.00
BBDCC697D5B42F98,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101206,130509,20101209,5000.00,100.002,3.999,,,,20101206,220616,1.00
F3FCBD5C9485B206,D,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101206,130519,20101209,25000.00,101.242,,,,,20101206,220616,1.00
2F3E134767D763EA,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101206,130520,20101209,25000.00,90.072,5.287,,,,20101206,220616,1.00
1F39FE408837EA1B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,130527,20101209,45000.00,99.850,5.012,,,,20101206,220616,1.00
DDEE176D7A386CE0,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101206,130510,20101209,5000.00,99.997,,,,,20101206,220616,1.00
9762E82984F408E0,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101206,130520,20101209,25000.00,90.524,,,,,20101206,220616,1.00
4D86471A673CB445,S,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20101206,130529,20101209,20000.00,102.312,1.423,,,,20101206,220616,1.00
9A5F6115C56C530E,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101206,130448,20101209,70000.00,86.500,5.579,,,,20101206,220616,1.00
A6687D793F3C2E1C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,130517,20101216,15000.00,100.000,5.374,,,,20101206,220616,1.00
E3ED7C9001F5CE8D,D,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20101206,130452,20101209,20000.00,102.312,,,,,20101206,220616,1.00
C20FA08538B2146C,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20101206,130457,20101209,10000.00,96.677,,,,,20101206,220616,1.00
E89D44B5C81C3AC3,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,130515,20101216,25000.00,99.174,,,,,20101206,220616,1.00
4A8486B241A7C967,D,918826ES3,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20160101,,,20101206,130000,20101209,75000.00,106.605,,,,,20101206,220616,1.00
B4ADEC22733AE386,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,130535,20101216,25000.00,102.250,6.595,,,,20101206,220616,1.00
CBF4F28023D7A1AF,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101206,130525,20101209,20000.00,103.549,4.155,,,,20101206,220616,1.00
355D72D69CAEE3D9,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,130517,20101209,100000.00,92.028,5.550,,,,20101206,220616,1.00
3F29BFB8E5845583,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101206,130519,20101209,30000.00,101.001,4.544,,,,20101206,220616,1.00
7E08ACC8ED06F785,P,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20101206,130500,20101209,5000.00,100.000,3.996,,,,20101206,220616,1.00
12F48162B77DCF0F,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101206,130336,20101209,50000.00,86.439,,P,,,20101206,220616,1.00
E624B9C459A35842,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101206,130533,20101207,70000.00,102.915,0.501,,,,20101206,220616,1.00
36ECA2B080591E40,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,130529,20101209,70000.00,101.200,7.461,,,,20101206,220616,1.00
3D95D58B9AC5F29F,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101206,130500,20101209,5000.00,103.475,,,,,20101206,220616,1.00
09CEC33AAD68FEA3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,130532,20101209,100000.00,103.250,7.233,,,,20101206,220616,1.00
997FA805F462DBBB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,130328,20101209,75000.00,75.334,,P,,,20101206,220616,1.00
B61252882865130F,P,13068HN91,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,4.900,20111001,,,20101206,130533,20101209,40000.00,99.150,5.978,,,,20101206,220616,1.00
F9C9E5C6EA1AB9A4,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,150000.00,100.000,,,,,20101206,220616,1.00
E4EFD8F6F8F69265,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,1MM+,100.000,,,,,20101206,220616,1.00
8FCCB70DB7462335,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,800000.00,100.000,,,,,20101206,220616,1.00
1776D7A6D2E87EF3,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,500000.00,100.000,,,,,20101206,220616,1.00
55014F80AE95A2FD,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101206,130457,20101209,120000.00,98.805,,P,,,20101206,220616,1.00
95BC8964F2BCB415,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,1MM+,100.000,,,,,20101206,220616,1.00
4381B0701E3CD05E,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,25000.00,100.000,,,,,20101206,220616,1.00
321192471E68E9B5,S,840697BG0,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20140801,,,20101206,130520,20101209,10000.00,105.500,2.414,,,,20101206,220616,1.00
1610BBE102702F40,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101206,113742,20110110,55000.00,95.000,4.967,,,,20101206,220616,1.00
63B5130DD1A70A9C,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101206,130547,20101209,20000.00,99.097,1.250,,,,20101206,220616,1.00
F91B8A3F2A2F91F1,S,306477KJ8,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20110901,,,20101206,130548,20101209,30000.00,103.162,0.999,,,,20101206,220616,1.00
A4979AE88C461268,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,130543,20101209,25000.00,93.994,4.919,,,,20101206,220616,1.00
CE6E161871C92FD1,D,306477KJ8,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20110901,,,20101206,130529,20101209,30000.00,103.162,,,,,20101206,220616,1.00
4B8E7F4C767BC903,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101206,130536,20101209,40000.00,112.420,3.237,,,,20101206,220616,1.00
CB1C6011B1DCCFFC,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,130543,20101209,25000.00,92.494,,,,,20101206,220616,1.00
C06E37011BD0FF13,S,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20101206,130540,20101209,5000.00,96.454,6.700,,,,20101206,220616,1.00
92510861099AD024,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,130546,20101209,25000.00,92.494,,,,,20101206,220616,1.00
E9000EFFFAEEB69C,D,616259CF2,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.375,20240801,,,20101206,125715,20101209,40000.00,97.732,,,,,20101206,220616,1.00
3D58C2BEF0B1E185,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101206,130553,20101209,5000.00,99.424,4.422,,,,20101206,220616,1.00
592E3C5FA2B2ABDE,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101206,130552,20101209,25000.00,100.125,4.965,,,,20101206,220616,1.00
5CBE19220E0EB9E6,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101206,130552,20101209,50000.00,104.009,3.105,,,,20101206,220616,1.00
D908AEF2134A6E1B,P,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20101206,130553,20101208,25000.00,103.791,1.043,,,,20101206,220616,1.00
36C851120242B9F5,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101206,130600,20101213,1MM+,100.000,,,,Y,20101206,220616,1.00
BCBC7058F1E027ED,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101206,130553,20101209,10000.00,57.798,3.937,,,,20101206,220616,1.00
5A031691F775C9BC,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101206,130345,20101209,1MM+,106.379,,,,,20101206,220616,1.00
3781ACAC26E01C2C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,130556,20101209,30000.00,100.720,4.819,,,,20101206,220616,1.00
7EBD072F8457CF35,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101206,125819,20101209,15000.00,98.000,,P,,,20101206,220616,1.00
22ADFCFAF160E7A8,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,130545,20101209,10000.00,103.959,4.225,,,,20101206,220616,1.00
786D96AB46D32897,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20101206,130546,20101209,10000.00,98.625,5.367,,,,20101206,220616,1.00
EAB9D3F27058288B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,130548,20101209,20000.00,96.000,5.349,,,,20101206,220616,1.00
805A42D4E707146E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,130549,20101209,50000.00,100.375,5.693,,,,20101206,220616,1.00
153D45883C7872FF,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101206,130602,20101209,10000.00,107.760,4.460,,,,20101206,220616,1.00
35E5EC7AA87A9AB5,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101206,130604,20101209,150000.00,101.568,4.230,,,,20101206,220616,1.00
3662006A5A28CB1F,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101206,130602,20101209,25000.00,104.934,3.829,,,,20101206,220616,1.00
6698A81E53370659,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101206,130604,20101209,150000.00,102.068,,,,,20101206,220616,1.00
22D0654C0EC5D487,P,951164FV9,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.250,20140401,,,20101206,130600,20101209,100000.00,104.638,2.180,,,,20101206,220616,1.00
DE4CB691F18C96D0,P,762243LL5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.750,20140915,,,20101206,130606,20101209,25000.00,105.016,2.350,,,,20101206,220616,1.00
346DEFCDE26E48AB,S,283369AL0,EL PASO CNTY COLO MULTIFAMILY ADJ-REF-BRIARGLEN APTS PROJ ,19950105,,20241201,,,20101206,130327,20101207,300000.00,100.000,,,,,20101206,220616,1.00
7DC306F7F535C713,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101206,130605,20101209,1MM+,92.825,5.770,,,,20101206,220616,1.00
9D473AF517B197E3,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,130607,20101209,35000.00,54.452,4.150,,,,20101206,220616,1.00
D4D2767C4390404E,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,130607,20101209,35000.00,53.452,,,,,20101206,220616,1.00
2E0A58781CBAF723,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101206,130608,20101209,45000.00,51.040,5.250,,,,20101206,220616,1.00
967C6B1BFADAB815,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101206,130327,20101209,10000.00,89.250,8.406,,,,20101206,220616,1.00
CD7490315D022318,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101206,130606,20101209,5000.00,101.189,4.561,,,,20101206,220616,1.00
8D47B3D153412564,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101206,130330,20101206,1MM+,100.000,,,,,20101206,220616,1.00
0EBB4EB1A3894547,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101206,130608,20101209,45000.00,50.165,,,,,20101206,220616,1.00
B4C5E0FFBC7D72EC,D,840697BG0,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20140801,,,20101206,130514,20101209,10000.00,105.151,,,,,20101206,220616,1.00
283F56C96C697384,D,840697BG0,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20140801,,,20101206,130509,20101209,10000.00,105.400,,,,,20101206,220616,1.00
365B16B4881E5B15,S,653148ED4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.650,20190515,,,20101206,130613,20101209,25000.00,94.375,4.457,,,,20101206,220616,1.00
CF65D4AA0ED0D348,P,774574LD7,ROCKY HILL CONN REF,20100428,2.000,20140901,,,20101206,130614,20101209,25000.00,101.422,1.605,,,,20101206,220616,1.00
B0AC387345278721,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101206,130549,20101209,60000.00,112.420,3.237,,,,20101206,220616,1.00
2E775CD58DE2A5F9,S,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,Y,,20101206,130612,20101216,50000.00,105.815,1.000,,,Y,20101206,220616,1.00
F540E44B92A90D3A,D,653148ED4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.650,20190515,,,20101206,130613,20101209,25000.00,93.125,,,,,20101206,220616,1.00
7955D4BABAF74A8C,P,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20101206,130611,20101209,5000.00,98.000,4.549,,,,20101206,220616,1.00
7053F645ECB4E769,D,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,Y,,20101206,130612,20101216,50000.00,105.715,,,,Y,20101206,220616,1.00
8D9F66510D11A417,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101206,130625,20101209,10000.00,99.774,5.144,,,,20101206,220616,1.00
D832D2F3BC96743F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,130625,20101209,30000.00,100.927,5.129,,,,20101206,220616,1.00
8BB6E59B800D62EC,P,13068HYE8,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.750,20151201,,,20101206,130612,20101209,10000.00,99.358,4.897,,,,20101206,220616,1.00
5CD002BE0B6E05DB,S,786005HK7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.250,20280815,,,20101206,130558,20101209,5000.00,88.564,5.250,,,,20101206,220616,1.00
80E465EA14277078,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,130545,20101209,10000.00,92.028,5.550,,,,20101206,220616,1.00
7E9B0212BA1ECADF,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101206,130602,20101209,25000.00,103.934,,,,,20101206,220616,1.00
B4278FFBD731847A,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101206,130521,20101209,20000.00,101.173,,,,,20101206,220616,1.00
AD52C598A5B21562,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130630,20101209,10000.00,101.500,6.870,,,,20101206,220616,1.00
89DD71761E70BFCF,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101206,130621,20101209,10000.00,106.875,6.603,,,,20101206,220616,1.00
B8BD6512489203EB,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101206,130621,20101209,15000.00,101.498,3.318,,,,20101206,220616,1.00
7975E93CD628CEBF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101206,130623,20101209,55000.00,92.057,5.622,,,,20101206,220616,1.00
C8D69B52D1DD52F2,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101206,130621,20101209,15000.00,99.750,,,,,20101206,220616,1.00
EB7F572DC8A099B9,S,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101206,130631,20101209,50000.00,113.667,2.723,,,,20101206,220616,1.00
184E962620D5383F,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101206,130309,20101209,45000.00,90.375,9.837,,,,20101206,220616,1.00
1191E8B2F23C18E8,P,450890BP2,IBERVILLE PARISH LA SALES & ,20070201,4.500,20110201,,,20101206,130500,20101209,440000.00,100.514,0.922,,,,20101206,220616,1.00
1AA7309625D55A8A,D,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101206,130623,20101209,50000.00,111.892,,,,,20101206,220616,1.00
AD1B33D0C786107C,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101206,130602,20101209,25000.00,103.934,,,,,20101206,220616,1.00
7180B7E2DCEA0B13,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101206,130519,20101209,25000.00,95.529,,,,,20101206,220616,1.00
F58B123AF895A4CE,D,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20101206,130102,20101209,290000.00,114.658,,,,,20101206,220616,1.00
08DFD3120872BF62,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101206,130627,20101209,20000.00,105.108,1.856,,,,20101206,220616,1.00
758185A6E5E0FA1A,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101206,130628,20101209,25000.00,102.820,4.600,,,,20101206,220616,1.00
8D5CB169311E65B4,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101206,130633,20101217,5000.00,94.759,5.807,,,,20101206,220616,1.00
DE4F2E38409BD8BA,S,450890BP2,IBERVILLE PARISH LA SALES & ,20070201,4.500,20110201,,,20101206,130500,20101209,440000.00,100.554,0.650,,,,20101206,220616,1.00
CC931617D287D34B,S,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20101206,130551,20101209,25000.00,110.426,3.000,,,,20101206,220616,1.00
DEE2C47ABA11CB44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,130500,20101209,85000.00,100.790,1.551,,,,20101206,220616,1.00
A71D1256265AEA18,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,130644,20101209,15000.00,99.927,5.254,,,,20101206,220616,1.00
B4E992D4A58DED6A,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101206,130600,20101209,80000.00,89.100,5.295,,,,20101206,220616,1.00
1250355C515D1023,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,130648,20101215,30000.00,103.000,6.491,,,,20101206,220616,1.00
464A73522D0D43B7,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101206,130640,20101209,15000.00,105.997,1.625,,,,20101206,220616,1.00
84F9F631ECD088F2,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101206,130600,20101209,25000.00,97.000,5.477,,,,20101206,220616,1.00
C31BF5BC98F875C4,S,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20101206,130644,20101209,50000.00,108.975,3.723,,,,20101206,220616,1.00
589EE147FB56E885,P,24880LBD9,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.000,20160901,,,20101206,130639,20101209,35000.00,97.400,4.519,,,,20101206,220616,1.00
86E34D77A2ADC942,P,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20101206,130630,20101209,25000.00,92.450,2.654,,,,20101206,220616,1.00
400D07F2C0AB60DE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,130633,20101209,50000.00,100.875,5.259,,,,20101206,220616,1.00
118A9D5E9B4B5195,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20101206,130633,20101209,20000.00,91.436,2.363,,,,20101206,220616,1.00
1CD1D80081B56776,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101206,130634,20101209,50000.00,99.244,5.064,,,,20101206,220616,1.00
0AF2C1C552439C5D,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101206,130510,20101207,5000.00,100.002,,,,,20101206,220616,1.00
1D7FF715EBBF72D6,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101206,130641,20101217,10000.00,94.759,5.807,,,,20101206,220616,1.00
5CF84E7A1AF8045D,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101206,130635,20101209,50000.00,106.099,4.348,,,,20101206,220616,1.00
3F3C83A4E5110038,P,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101206,130636,20101209,50000.00,99.612,5.029,,,,20101206,220616,1.00
4D67FA3A19437F1D,D,24880LBD9,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.000,20160901,,,20101206,130639,20101209,35000.00,97.500,,,,,20101206,220616,1.00
A75B025D7F52AA01,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,130638,20101209,35000.00,98.570,5.115,,,,20101206,220616,1.00
DAA0F74432908FC6,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101206,130639,20101209,25000.00,100.347,4.928,,,,20101206,220616,1.00
5798E26ECA33627F,P,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101206,130640,20101209,50000.00,99.989,4.001,,,,20101206,220616,1.00
660631CF368A5C15,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20101206,130630,20101209,25000.00,92.450,,,,,20101206,220616,1.00
A9769AD0C44BADA1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,130633,20101207,50000.00,99.000,,,,,20101206,220616,1.00
C980FAF15F2FBFA2,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20101206,130633,20101209,20000.00,91.436,,,,,20101206,220616,1.00
3F8E56037A276323,S,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101206,130648,20101209,20000.00,106.180,3.170,,,,20101206,220616,1.00
3F254C8D19EA0DD0,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101206,130646,20101209,5000.00,89.000,5.545,,,,20101206,220616,1.00
AAD038F29E8A83F8,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,50000.00,100.000,,,,,20101206,220616,1.00
F13606C16413A3AB,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101206,130634,20101209,50000.00,99.742,,,,,20101206,220616,1.00
37CF2621139F8FF4,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101206,130635,20101209,50000.00,106.599,,,,,20101206,220616,1.00
D589419C8152687B,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101206,130636,20101209,50000.00,100.112,,,,,20101206,220616,1.00
976488F289CA2DE0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,130638,20101209,35000.00,99.065,,,,,20101206,220616,1.00
CE17215F54DA6855,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101206,130639,20101209,25000.00,100.847,,,,,20101206,220616,1.00
0A9161785A490DBE,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101206,130640,20101209,50000.00,100.489,,,,,20101206,220616,1.00
9023D8B45CFB45F1,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101206,130641,20101209,10000.00,114.347,,,,,20101206,220616,1.00
E3DC59C6A1E572EC,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101206,130641,20101209,10000.00,106.965,,,,,20101206,220616,1.00
DF33DE9360AA55CA,D,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101206,130642,20101209,10000.00,115.503,,,,,20101206,220616,1.00
11B3DF5225794D20,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101206,130644,20101209,10000.00,114.303,,,,,20101206,220616,1.00
F65E16D2AC2C367D,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101206,130645,20101209,10000.00,115.930,,,,,20101206,220616,1.00
D44C30C43CA51FDB,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,130657,20101222,5000.00,99.550,4.881,,,,20101206,220616,1.00
65AC4926B887EC4A,S,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101206,130639,20101209,25000.00,110.810,2.700,,,,20101206,220616,1.00
CD02AC67D2A8FCA6,P,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20101206,130444,20101209,75000.00,108.440,3.531,,,,20101206,220616,1.00
8E3D747DAEF00493,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101206,130618,20101209,5000.00,98.000,4.941,,,,20101206,220616,1.00
AEBCEA0599A23CDC,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101206,130654,20101209,5000.00,102.221,2.218,,,,20101206,220616,1.00
62F0DEB03AEACDB9,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101206,130000,20101229,1000000.00,99.491,,,,,20101206,220616,1.00
B260CFC5D3144027,P,98618MAS8,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.750,20201001,,,20101206,130654,20101209,50000.00,103.763,3.335,,,,20101206,220616,1.00
4B13334D31ABC788,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101206,130654,20101209,45000.00,106.887,4.000,,,,20101206,220616,1.00
C1453596A042099A,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101206,130600,20101209,5000.00,102.675,5.047,,,,20101206,220616,1.00
B37F050F128FE9EF,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101206,130602,20101209,5000.00,98.000,,,,,20101206,220616,1.00
656471214D82D08E,D,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101206,130654,20101209,20000.00,104.350,,,,,20101206,220616,1.00
B9590B5D608233AB,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101206,130659,20101209,25000.00,99.798,5.138,,,,20101206,220616,1.00
EE3744A4B3F426D3,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101206,130701,20101209,250000.00,94.500,5.162,,,,20101206,220616,1.00
AE9A6AF0EE29374D,P,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101206,130700,20101209,50000.00,102.226,4.466,,,,20101206,220616,1.00
BE25F191466B33E2,P,08527NJC1,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20160615,,,20101206,130400,20101209,15000.00,104.193,2.189,,,,20101206,220616,1.00
22C5412B1426E321,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101206,130702,20101215,100000.00,100.000,5.250,,,,20101206,220616,1.00
1760CDF9415713F8,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101206,130659,20101209,5000.00,99.457,4.927,,,,20101206,220616,1.00
763C5F582C4B74BD,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101206,130700,20101209,25000.00,101.225,4.968,,,,20101206,220616,1.00
2FF3FEB6C7470737,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101206,130700,20101209,50000.00,102.726,,,,,20101206,220616,1.00
2F8E7362B149574E,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101206,130000,20101209,1MM+,103.281,,,,,20101206,220616,1.00
17F779A0FE7120A4,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,130650,20101209,50000.00,103.959,4.225,,,,20101206,220616,1.00
847C62D0F11D68F4,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,130659,20101209,120000.00,101.750,5.146,,,,20101206,220616,1.00
9193607DF5515124,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101206,130708,20101209,25000.00,98.880,5.091,,,,20101206,220616,1.00
EC01AF3734BCF9C1,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101206,123502,20101209,600000.00,100.350,4.828,,,,20101206,220616,1.00
51ADE0F02EF1DD45,S,08527NJC1,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20160615,,,20101206,130615,20101209,15000.00,104.393,2.151,,,,20101206,220616,1.00
F1B2BFE5910C0CBB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,130703,20101217,40000.00,100.000,5.000,,,,20101206,220616,1.00
837CEB0C6499A369,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130709,20101209,20000.00,101.500,6.870,,,,20101206,220616,1.00
550E3BF8FB7273F1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,130710,20101216,5000.00,102.500,6.674,,,,20101206,220616,1.00
CCDC1515B7B832EF,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101206,130351,20101209,25000.00,97.632,,,,,20101206,220616,1.00
C88CAAA016C5231B,S,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101206,130705,20101216,25000.00,100.000,4.500,,,,20101206,220616,1.00
AA04F1C9A15DE081,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101206,130708,20101209,50000.00,105.653,4.253,,,,20101206,220616,1.00
6409F4A44CA6FAF6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101206,130709,20101209,10000.00,104.228,5.662,,,,20101206,220616,1.00
FFA53466BD0AF52A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,130703,20101217,40000.00,98.500,,,,,20101206,220616,1.00
0DC31D86FF5D9BBF,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,130255,20101209,250000.00,104.002,,S,,,20101206,220616,1.00
4F805E917C0C3B17,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101206,130707,20101209,25000.00,99.250,,,,,20101206,220616,1.00
6DEC6698447DAF8F,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101206,130708,20101209,50000.00,103.653,,,,,20101206,220616,1.00
0285FF3618B45BA1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101206,130709,20101209,10000.00,103.228,,,,,20101206,220616,1.00
F426C1C4078D9FAA,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101206,130709,20101209,85000.00,97.634,4.210,,,,20101206,220616,1.00
9093DC96333EF1DE,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,130710,20101209,50000.00,100.989,4.540,,,,20101206,220616,1.00
121D47A0BEEE716B,S,13078AUD7,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20131001,,,20101206,130704,20101209,15000.00,110.764,1.100,,,,20101206,220616,1.00
20CF86DE718A5307,D,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20101206,130314,20101209,50000.00,105.122,,,,,20101206,220616,1.00
0E1DB9866413B5F6,P,287447AV8,ELK TWP N J ,20050901,4.250,20150901,,,20101206,130700,20101209,50000.00,106.700,2.361,,,,20101206,220616,1.00
5594EC340CC447E6,P,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101206,130700,20101209,100000.00,103.500,2.611,,,,20101206,220616,1.00
049333FDB8C686D4,P,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20101206,130700,20101209,10000.00,100.000,4.044,,,,20101206,220616,1.00
82CCB19DD1E9CC2A,S,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101206,130714,20101209,50000.00,108.309,4.000,,,,20101206,220616,1.00
39355A93A4DB0FBF,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101206,130711,20101209,25000.00,93.435,4.173,,,,20101206,220616,1.00
6FA03B290C933A60,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101206,130425,20101209,35000.00,90.375,9.837,,,,20101206,220616,1.00
2D66308B4E6DC6BE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,130714,20101209,35000.00,99.248,5.300,,,,20101206,220616,1.00
98E27EA41A95739B,S,134041FM9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,6.250,20400801,,,20101206,130719,20101209,25000.00,101.000,6.110,,,,20101206,220616,1.00
06B7909BF9BD4134,D,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101206,130714,20101209,50000.00,106.434,,,,,20101206,220616,1.00
BC36A150B7A86495,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101206,130711,20101209,25000.00,91.810,,,,,20101206,220616,1.00
2B11CAD0184F6AD0,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101206,123933,20101209,50000.00,92.036,,,,,20101206,220616,1.00
E15E3C717F0EF54D,P,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101206,130704,20101209,10000.00,113.847,2.522,,,,20101206,220616,1.00
ED7B0714EF320353,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101206,130703,20101209,10000.00,115.431,2.685,,,,20101206,220616,1.00
BBBC9B5A7B122496,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101206,130704,20101209,10000.00,106.465,4.051,,,,20101206,220616,1.00
296C039907D78606,P,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101206,130725,20101209,25000.00,100.954,4.804,,,,20101206,220616,1.00
74AC45EEAC0C452D,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101206,130704,20101209,10000.00,113.847,,,,,20101206,220616,1.00
F9A8E16FD7D3267D,P,914318B25,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20110401,,,20101206,130509,20101210,225000.00,100.977,0.817,,,,20101206,220616,1.00
F13DC36995491A08,S,914318B25,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20110401,,,20101206,130528,20101210,225000.00,101.044,0.603,,,,20101206,220616,1.00
371D598049F5C73D,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101206,130703,20101209,10000.00,115.430,,,,,20101206,220616,1.00
D951AF9098184338,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101206,130703,20101209,10000.00,113.803,2.320,,,,20101206,220616,1.00
2AEF7D1889C751F5,P,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101206,130704,20101209,10000.00,115.004,2.392,,,,20101206,220616,1.00
2CE88F7F89F3CC07,P,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101206,130720,20101209,5000.00,101.058,5.127,,,,20101206,220616,1.00
E17186D046BAEF12,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101206,130704,20101209,10000.00,106.465,,,,,20101206,220616,1.00
00C5149159A3E74D,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101206,130703,20101209,10000.00,113.803,,,,,20101206,220616,1.00
C90DBD30C6ED2688,D,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20101206,130721,20101209,15000.00,44.268,,,,,20101206,220616,1.00
4E8F49C51F4E2919,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101206,130658,20101209,25000.00,98.755,,,,,20101206,220616,1.00
0C8E8FE1785E638A,D,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101206,130704,20101209,10000.00,115.003,,,,,20101206,220616,1.00
4A26A8E118AD8C44,S,516840SQ9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20250801,,,20101206,130732,20101209,20000.00,49.544,4.217,,,,20101206,220616,1.00
E58DD603A9B24565,P,491552PG4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.000,20160701,,,20101206,130734,20101209,10000.00,103.526,3.163,,,,20101206,220616,1.00
CC7158B3231161BD,S,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20101206,130200,20101209,290000.00,114.754,1.630,,,,20101206,220616,1.00
0DB6541919EF260D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130739,20101209,20000.00,101.500,6.870,,,,20101206,220616,1.00
064FF2946BBFB3C2,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20101206,130718,20101209,20000.00,105.156,2.046,,,,20101206,220616,1.00
2103F8B34391B85E,S,640089FT0,NEENAH WIS WTR UTIL REV REF,20041115,3.800,20161201,,,20101206,130720,20101209,15000.00,105.850,2.254,,,,20101206,220616,1.00
9F217EBB51B8B8BA,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101206,130739,20101209,15000.00,97.796,5.250,,,,20101206,220616,1.00
9FBA214C2AD4A55E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,130743,20101209,5000.00,103.236,4.400,,,,20101206,220616,1.00
50A1FC2B1A774FF3,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101206,130733,20101209,100000.00,102.539,4.568,,,,20101206,220616,1.00
E22D090DEB97B00B,P,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20101206,130638,20101209,40000.00,94.560,4.719,,,,20101206,220616,1.00
0F3D67CB518187D0,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,130719,20101209,5000.00,103.235,,,,,20101206,220616,1.00
329F3A776382395D,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101206,130652,20101209,50000.00,109.521,1.686,,,,20101206,220616,1.00
70D18A84530AA34B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101206,130742,20101220,5000.00,104.292,5.122,,,,20101206,220616,1.00
0127A3CC78EE152F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,130745,20101230,15000.00,100.000,4.500,,,,20101206,220616,1.00
0472298D3E918D3D,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101206,130000,20101210,10000.00,100.000,6.248,,,,20101206,220616,1.00
0C6AB731C3377595,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101206,130531,20101209,30000.00,100.001,,,,,20101206,220616,1.00
49682F768ACE60D1,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101206,130652,20101209,50000.00,109.521,,,,,20101206,220616,1.00
7FCB065018ED0FCF,D,786005HK7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.250,20280815,,,20101206,130601,20101209,5000.00,88.564,,,,,20101206,220616,1.00
D96C41EC65487C51,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,130604,20101209,50000.00,92.227,5.800,,,,20101206,220616,1.00
8F4C1000DE516976,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101206,130751,20101209,10000.00,97.887,4.744,,,,20101206,220616,1.00
B6F6A37C5F5D6405,P,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20101206,130708,20101209,100000.00,97.500,4.593,,,,20101206,220616,1.00
F26DD24356B9F013,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101206,130744,20101209,25000.00,99.375,4.049,,,,20101206,220616,1.00
FFF0357206367784,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,130745,20101209,50000.00,95.707,3.650,,,,20101206,220616,1.00
E8284B4E4C819D04,P,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20101206,130726,20101209,10000.00,108.760,1.840,,,,20101206,220616,1.00
0D8FA1B1C6F04C9C,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101206,130755,20101209,50000.00,92.913,5.308,,,,20101206,220616,1.00
ADCA8E67C7B71EB6,P,873548DV0,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20250615,,,20101206,130311,20101209,1MM+,101.406,4.034,,,,20101206,220616,1.00
5129CB010C75CD23,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,130759,20101222,5000.00,99.550,4.881,,,,20101206,220616,1.00
57ACA7B1583EA848,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,130801,20101209,25000.00,98.940,6.541,,,,20101206,220616,1.00
534817919B880567,P,602402FG9,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,5.100,20220701,,,20101206,130756,20101209,5000.00,101.541,4.069,,,,20101206,220616,1.00
40E6608DEDDDB26E,S,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101206,130254,20101209,20000.00,103.416,3.631,,,,20101206,220616,1.00
F29785C921349944,D,873548DV0,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20250615,,,20101206,130337,20101209,1MM+,101.456,,,,,20101206,220616,1.00
3A664B14CD3361E8,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101206,130522,20101209,20000.00,100.923,,,,,20101206,220616,1.00
073FDA5427F0FE89,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101206,130044,20101209,15000.00,99.000,,S,,,20101206,220616,1.00
A04702B78665FDA7,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101206,130810,20101221,5000.00,102.250,6.310,,,,20101206,220616,1.00
EDBA8EEA3A005011,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,130759,20101209,20000.00,100.000,5.749,,,,20101206,220616,1.00
41FA068C70CC6043,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,130759,20101209,20000.00,98.150,,,,,20101206,220616,1.00
D962E8B13A7DE1F5,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101206,130743,20101209,25000.00,89.800,5.285,,,,20101206,220616,1.00
556CD4EABFC36D47,S,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20101206,130600,20101209,380000.00,102.277,1.000,,,,20101206,220616,1.00
B4B8CC59193049E8,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,130732,20101214,35000.00,102.000,5.235,,,,20101206,220616,1.00
4A81A77FB6427C92,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,130704,20101209,200000.00,102.105,,,,,20101206,220616,1.00
14924ED553E75AA0,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,130700,20101209,50000.00,98.489,,,,,20101206,220616,1.00
DDE608064544C36E,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,130705,20101209,50000.00,98.614,,,,,20101206,220616,1.00
F64248D40936FFDB,P,424898AU8,HENDERSON CNTY N C LTD OBLIG SER B,20100603,5.000,20171201,,,20101206,130508,20101209,100000.00,112.549,2.994,,,,20101206,220616,1.00
9383844331A2778C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101206,130803,20101209,10000.00,100.000,5.000,,,,20101206,220616,1.00
3B92BCD0659208E4,P,602366GW0,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20150215,,,20101206,130800,20101209,35000.00,103.584,2.100,,,,20101206,220616,1.00
3114C9B5DD3A4384,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101206,130812,20101209,15000.00,103.929,4.490,,,,20101206,220616,1.00
7E185225DE8130B3,P,657237C43,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20170315,,,20101206,130812,20101209,105000.00,108.975,2.186,,,,20101206,220616,1.00
A64C0AE733D2B7A9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,130817,20101209,5000.00,99.893,5.006,,,,20101206,220616,1.00
16AF283550882A95,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130819,20101209,20000.00,101.500,6.870,,,,20101206,220616,1.00
ED9C5AE1B21B3477,D,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20101206,130726,20101209,10000.00,108.760,,,,,20101206,220616,1.00
6391349F388CA412,S,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101206,130800,20101209,10000.00,104.021,3.215,,,,20101206,220616,1.00
452A20ACE7577535,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,130823,20101209,10000.00,101.000,5.239,,,,20101206,220616,1.00
6DC52E73D09AA30A,S,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20101206,130817,20101209,45000.00,109.531,0.730,,,,20101206,220616,1.00
96C41D25772E31DC,S,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,,,20101206,130400,20101209,100000.00,99.317,2.604,,,,20101206,220616,1.00
0B741BD19A9B9351,P,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20101206,130800,20101209,35000.00,100.384,2.012,,,,20101206,220616,1.00
1371E53DB228F914,S,951140TK8,WEST ALLEGHENY PA SCH DIST SER B,20041001,4.000,20180301,,,20101206,130818,20101209,15000.00,102.057,2.289,,,,20101206,220616,1.00
F7526F7167CAD2D9,S,272718EJ2,EAST HAMPTON N Y UN FREE SCH ,20091015,2.000,20120615,,,20101206,130339,20101209,10000.00,101.500,1.001,,,,20101206,220616,1.00
35CDD764CD9299F7,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101206,130824,20101215,90000.00,100.000,5.250,,,,20101206,220616,1.00
6B6947C373C49586,D,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,,,20101206,130433,20101209,100000.00,98.692,,,,,20101206,220616,1.00
634F2B7F76CEA80D,D,08527NJC1,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20160615,,,20101206,130400,20101209,15000.00,104.293,,,,,20101206,220616,1.00
5D5CF6A450187B44,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130829,20101209,10000.00,101.500,6.870,,,,20101206,220616,1.00
55E65EA12B617F60,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101206,130815,20101223,300000.00,100.000,3.000,,,,20101206,220616,1.00
70C32FDD22AAFB18,P,9397193L2,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.800,20220701,,,20101206,130700,20101209,100000.00,104.568,4.128,,,,20101206,220616,1.00
68C94FF37172A591,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101206,130820,20101209,5000.00,94.479,5.148,,,,20101206,220616,1.00
25EAAA352635E5EF,P,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20101206,130828,20101209,35000.00,101.062,1.555,,,,20101206,220616,1.00
FC9A7327D0C95428,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101206,130242,20101229,1000000.00,99.566,,,,,20101206,220616,1.00
05B131DC240A69D2,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101206,130822,20101209,15000.00,102.929,,,,,20101206,220616,1.00
3CB85ECCA496ECCA,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101206,130823,20101209,25000.00,95.986,,,,,20101206,220616,1.00
2BCD5FC7A68D237F,D,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20101206,130817,20101209,45000.00,109.530,,,,,20101206,220616,1.00
2A67B05CB61EF24E,S,92505PBS9,VERONA TWP N J ,20101116,2.000,20141101,,,20101206,130300,20101209,100000.00,103.125,1.177,,,,20101206,220616,1.00
C336252034158CA2,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101206,130731,20101209,100000.00,101.164,,,,,20101206,220616,1.00
48F5EADB445A4366,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,130832,20101216,15000.00,102.500,6.674,,,,20101206,220616,1.00
9D33210B8429E41A,S,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20101206,130837,20101209,5000.00,95.158,5.186,,,,20101206,220616,1.00
8F02C75FB6EDCA82,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,130830,20101209,10000.00,97.428,3.487,,,,20101206,220616,1.00
516A18B9D580C7AD,P,499746RY3,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,3.000,20160701,,,20101206,130836,20101209,35000.00,104.939,2.055,,,,20101206,220616,1.00
09A02CD32B9BA915,P,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20101206,130829,20101209,45000.00,102.481,4.369,,,,20101206,220616,1.00
6BBF8882927B66AF,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,130600,20101209,10000.00,107.820,3.500,,,,20101206,220616,1.00
7E610344787E9294,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101206,130823,20101209,25000.00,98.625,5.090,,,,20101206,220616,1.00
967758CE36FA6504,S,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20101206,130736,20101209,35000.00,104.505,0.500,,,,20101206,220616,1.00
82412AABEB6EBF6C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101206,124200,20101209,40000.00,100.774,,,,,20101206,220616,1.00
45ABE6386333FEE4,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,130834,20101209,10000.00,95.750,,,,,20101206,220616,1.00
2340E48F27505B8F,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101206,130714,20101209,400000.00,105.485,,S,,,20101206,220616,1.00
A0A5E9D197C88B68,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101206,130836,20101209,65000.00,102.203,1.051,,,,20101206,220616,1.00
28FEA36AC4C7E344,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101206,130800,20101209,100000.00,96.656,5.242,,,,20101206,220616,1.00
9E44E2D518ABAE49,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,130800,20101209,20000.00,103.981,7.131,,,,20101206,220616,1.00
8D501327880E8373,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101206,130821,20101209,65000.00,102.202,,,,,20101206,220616,1.00
FCD29F36158CE566,P,64605KL57,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20250701,,,20101206,130836,20101207,5000.00,101.660,2.036,,,,20101206,220616,1.00
9B6A110F19E97B46,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,130838,20101209,5000.00,98.750,4.910,,,,20101206,220616,1.00
D77C326C7A2EA7D9,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101206,130813,20101209,50000.00,52.695,4.182,,,,20101206,220616,1.00
3236F0B1646400E7,P,069077CP8,BARSTOW CALIF UNI SCH DIST SER A,20020327,4.350,20130801,,,20101206,130800,20101209,5000.00,103.000,2.475,,,,20101206,220616,1.00
3FB4A5D3EFD5EEE1,S,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20101206,130834,20101209,10000.00,103.761,3.807,,,,20101206,220616,1.00
85D5154DACF13962,S,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,,,20101206,130800,20101209,50000.00,105.701,1.050,,,,20101206,220616,1.00
8820BA2C9C6E898C,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101206,130244,20101209,25000.00,99.133,4.092,,,,20101206,220616,1.00
DCD6DFA556DF5F0B,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101206,130848,20101215,5000.00,101.779,5.020,,,,20101206,220616,1.00
A9639CE91FB0C277,D,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101206,130813,20101209,50000.00,52.495,,,,,20101206,220616,1.00
34068A0325CEFA60,D,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101206,130813,20101209,50000.00,52.495,,,,,20101206,220616,1.00
E9F61BC9EAA895CB,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101206,130743,20101209,25000.00,97.500,,,,,20101206,220616,1.00
FFD1F212014FA8EB,D,069077CP8,BARSTOW CALIF UNI SCH DIST SER A,20020327,4.350,20130801,,,20101206,130800,20101209,5000.00,103.111,,,,,20101206,220616,1.00
84D6F04F9E4DB4FC,D,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20101206,130833,20101209,10000.00,103.660,,,,,20101206,220616,1.00
7AD6709A616021B9,D,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20101206,130834,20101209,10000.00,103.660,,,,,20101206,220616,1.00
CE4932DA71C6DFBC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,130724,20101209,50000.00,93.481,5.600,,,,20101206,220616,1.00
4FA5DCD79780789A,P,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20101206,130800,20101209,100000.00,107.521,2.790,,,,20101206,220616,1.00
F5D00B88B55EE0AE,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101206,122800,20101209,200000.00,95.155,5.368,,,,20101206,220616,1.00
76CB5D630F19AAA6,P,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20101206,130900,20101213,1MM+,100.000,,,,Y,20101206,220616,1.00
55B448578D4A1506,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,130800,20101209,25000.00,103.968,7.133,,,,20101206,220616,1.00
EF4D5F1F2707207F,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101206,130858,20101209,10000.00,93.850,4.853,,,,20101206,220616,1.00
BAD1600661A6E8BD,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101206,130859,20101209,25000.00,103.119,1.523,,,,20101206,220616,1.00
A9179A9266B57DCA,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,130843,20101209,25000.00,103.959,4.225,,,,20101206,220616,1.00
185C3BA143F75387,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101206,130700,20101209,25000.00,97.250,4.221,,,,20101206,220616,1.00
A8417CD78E06E347,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101206,130845,20101209,20000.00,100.057,2.025,,,,20101206,220616,1.00
F1A8DE43C3D5F76F,P,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101206,130857,20101209,20000.00,102.823,4.240,,,,20101206,220616,1.00
D4A9E7AD1CE52982,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101206,130856,20101209,50000.00,100.150,,,,,20101206,220616,1.00
E1BBB02F1932215B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101206,130856,20101209,50000.00,101.650,4.495,,,,20101206,220616,1.00
299E06C8C9D02895,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101206,130000,20101209,10000.00,106.772,4.000,,,,20101206,220616,1.00
55D04C391AA3010B,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101206,130419,20101209,125000.00,104.089,1.200,,,,20101206,220616,1.00
472D32352131A9C7,S,967338PX6,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.500,20121001,,,20101206,130853,20101209,10000.00,104.470,1.003,,,,20101206,220616,1.00
27CACBB023C9734A,P,478712LJ9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20180901,,,20101206,130900,20101209,100000.00,106.108,3.100,,,,20101206,220616,1.00
A402B72A320F900A,P,579695CH8,MC COOK ILL ,20080623,5.000,20261201,,,20101206,130900,20101209,60000.00,101.047,4.840,,,,20101206,220616,1.00
2CBE7213DAF9D15D,P,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20101206,130900,20101209,40000.00,101.948,4.340,,,,20101206,220616,1.00
5843F6EBE49CE655,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101206,130903,20101209,10000.00,100.000,4.999,,,,20101206,220616,1.00
035CDD3660857579,P,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101206,130857,20101209,25000.00,99.245,5.066,,,,20101206,220616,1.00
645675A59CB32904,S,346811CV2,FORT BEND CNTY TEX MUN UTIL ,20030401,4.500,20270901,,,20101206,130904,20101209,15000.00,86.674,5.750,,,,20101206,220616,1.00
75E786735EAC498A,D,346811CV2,FORT BEND CNTY TEX MUN UTIL ,20030401,4.500,20270901,,,20101206,130904,20101209,15000.00,85.049,,,,,20101206,220616,1.00
B7AB1B5DBAF065CC,S,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101206,130852,20101209,20000.00,92.221,5.200,,,,20101206,220616,1.00
EA8894E6EFFBB4CF,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101206,130801,20101215,20000.00,100.000,5.874,,,,20101206,220616,1.00
4FFF3013595EB63E,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101206,130852,20101209,80000.00,96.375,4.331,,,,20101206,220616,1.00
35672D93507F7DC0,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101206,130855,20101209,20000.00,105.426,3.960,,,,20101206,220616,1.00
265D4D9400CA941B,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101206,130800,20101209,35000.00,92.900,5.385,,,,20101206,220616,1.00
36D405749D5C7EDD,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,130817,20101209,15000.00,106.997,4.920,,,,20101206,220616,1.00
86A2CA41264F066B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,130826,20101209,40000.00,98.702,5.100,,,,20101206,220616,1.00
B28998D33FC08F09,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,130912,20101216,5000.00,102.250,6.381,,,,20101206,220616,1.00
D22A73AE43FADE6A,S,462765GR3,IRON CNTY MICH MICH TRANSN FD,20030101,5.000,20320801,,,20101206,130902,20101209,20000.00,98.475,5.117,,,,20101206,220616,1.00
45C43868827AAEF3,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101206,130908,20101209,10000.00,100.600,3.194,,,,20101206,220616,1.00
E9E945AAAC228D78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,130909,20101207,10000.00,100.818,1.515,,,,20101206,220616,1.00
FAECE2DAEE6844CB,D,462765GR3,IRON CNTY MICH MICH TRANSN FD,20030101,5.000,20320801,,,20101206,130856,20101209,20000.00,98.375,,,,,20101206,220616,1.00
C188D8B4343C8824,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101206,130902,20101209,10000.00,100.500,,,,,20101206,220616,1.00
569372F46D78C0CC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,130911,20101217,25000.00,100.500,4.902,,,,20101206,220616,1.00
32C5A35A9EB66EBC,S,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20101206,130902,20101209,10000.00,110.131,3.350,,,,20101206,220616,1.00
60DFC1E906D4153F,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101206,130907,20101209,10000.00,102.700,4.890,,,,20101206,220616,1.00
8C4D5A6E511CD3D7,S,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101206,130911,20101209,50000.00,113.040,3.072,,,,20101206,220616,1.00
7FD3F01E157241F1,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,130854,20101209,20000.00,100.090,3.988,,,,20101206,220616,1.00
13A29168FD97DF3C,P,353856ZU4,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,5.000,20170801,,,20101206,130800,20101209,270000.00,112.302,2.947,,,,20101206,220616,1.00
689D9D436323D9C1,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,130914,20101209,25000.00,102.889,5.126,,,,20101206,220616,1.00
C932303D206E0370,P,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101206,130700,20101209,35000.00,105.832,1.304,,,,20101206,220616,1.00
57DA41287F61A003,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101206,130913,20101209,15000.00,101.793,4.653,,,,20101206,220616,1.00
908470BB363461C1,D,9397193L2,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.800,20220701,,,20101206,130720,20101209,100000.00,104.628,,,,,20101206,220616,1.00
456DEC809EBF061A,D,801495XU1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,3.000,20110701,,,20101206,130900,20101209,100000.00,101.234,,,,,20101206,220616,1.00
F9BA1CF8BEA9B839,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,130914,20101209,25000.00,101.889,,,,,20101206,220616,1.00
ADCB3EBEC2E4C65C,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101206,130901,20101207,100000.00,100.098,3.442,,,,20101206,220616,1.00
F1854F577F0CF01D,S,801495XU1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,3.000,20110701,,,20101206,130916,20101209,100000.00,101.262,0.741,,,,20101206,220616,1.00
26F46A6F98336A1B,P,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20101206,130900,20101209,35000.00,99.873,4.514,,,,20101206,220616,1.00
AD778E20570106FB,S,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101206,130913,20101209,50000.00,99.500,3.344,,,,20101206,220616,1.00
1ADC85FF0CDF071E,P,155750AH5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20150601,,,20101206,130900,20101209,30000.00,102.112,3.486,,,,20101206,220616,1.00
81C6B92EE2303F82,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101206,130900,20101209,15000.00,99.953,4.504,,,,20101206,220616,1.00
6EAA1DB854011E7B,P,682465BU2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20230701,,,20101206,130919,20101209,115000.00,99.445,4.057,,,,20101206,220616,1.00
09086529AB279EB9,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101206,130900,20101209,50000.00,100.000,4.124,,,,20101206,220616,1.00
4FF59AF3BF3FCBE3,P,64465PGU6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.125,20260815,,,20101206,130922,20101209,25000.00,99.174,4.197,,,,20101206,220616,1.00
C0AEFEB63233F1EB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,130637,20101209,100000.00,97.540,,P,,,20101206,220616,1.00
6E3AC92D2D8A2E33,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,130912,20101209,10000.00,80.000,6.857,,,,20101206,220616,1.00
0F43D7CF69BE121C,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101206,130700,20101209,1000000.00,104.528,0.402,,,,20101206,220616,1.00
DCC3397BA492CF6A,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101206,130851,20101209,5000.00,102.600,4.539,,,,20101206,220616,1.00
7C4197417A687CFE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101206,130919,20101221,25000.00,100.000,4.998,,,,20101206,220616,1.00
25B824478A00B383,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101206,130700,20101209,1000000.00,104.571,,,,,20101206,220616,1.00
A8B7836F8C9E9EAA,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101206,130427,20101209,30000.00,102.375,1.027,,,,20101206,220616,1.00
0215AEFC693F22A4,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101206,130851,20101209,5000.00,102.600,,,,,20101206,220616,1.00
916CB85FC1922448,D,92505PBS9,VERONA TWP N J ,20101116,2.000,20141101,,,20101206,130549,20101209,100000.00,102.750,,,,,20101206,220616,1.00
365EB1DAB7C5BE6C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,130932,20101209,10000.00,105.533,4.499,,,,20101206,220616,1.00
B59C8B4696C5112E,S,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20101206,130930,20101209,20000.00,98.317,4.600,,,,20101206,220616,1.00
7EB842E6ADC0A508,S,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20101206,130931,20101209,35000.00,101.142,1.302,,,,20101206,220616,1.00
E4779C2FFFBC89DC,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101206,130928,20101209,250000.00,104.966,5.350,,,,20101206,220616,1.00
1FDD6262C4FDD3C4,P,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101206,124752,20101209,200000.00,107.302,4.088,,,,20101206,220616,1.00
5F01CD1DD6AC0B28,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101206,130643,20101209,275000.00,116.590,,,,,20101206,220616,1.00
3F89156C139E7717,P,751838ES8,RAMSEY N J SCH DIST ,20031215,4.000,20140115,,,20101206,130938,20101209,40000.00,106.303,1.896,,,,20101206,220616,1.00
4787448EEDA71270,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101206,130900,20101209,50000.00,99.500,4.428,,,,20101206,220616,1.00
4FE221E57917FACA,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,130939,20101216,10000.00,102.250,6.381,,,,20101206,220616,1.00
0A28C6BDF5AB846C,P,715895FC7,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.000,20150501,,,20101206,130929,20101209,25000.00,99.012,4.248,,,,20101206,220616,1.00
147C4C878D3D5194,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101206,130925,20101209,30000.00,103.588,3.554,,,,20101206,220616,1.00
1EC298413151EB14,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101206,130935,20101209,825000.00,99.750,5.017,,,,20101206,220616,1.00
2DC1857E4A7D42C1,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,130937,20101216,10000.00,100.000,5.374,,,,20101206,220616,1.00
3CC5127C80042D48,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101206,130650,20101209,50000.00,105.667,,,,,20101206,220616,1.00
2C813F376B547AA9,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101206,130931,20101209,25000.00,101.408,,,,,20101206,220616,1.00
943C29422134F977,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101206,130930,20101209,25000.00,101.408,,,,,20101206,220616,1.00
DEE33090FB309F35,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101206,130935,20101209,825000.00,98.500,,,,,20101206,220616,1.00
113DF68FFFEEBDE0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,130944,20101209,5000.00,101.500,6.870,,,,20101206,220616,1.00
ECAA117027115EC4,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101206,130943,20101209,825000.00,98.500,,,,,20101206,220616,1.00
17121863DEAB9250,S,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20101206,130934,20101209,30000.00,105.768,1.152,,,,20101206,220616,1.00
DE3B6EB5250F230A,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,130939,20101209,25000.00,95.707,3.650,,,,20101206,220616,1.00
EF5C78EA93CB78CA,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,130941,20101209,10000.00,101.750,5.146,,,,20101206,220616,1.00
1CE58C6266F0B918,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101206,130840,20101209,15000.00,115.731,1.590,,,,20101206,220616,1.00
E4C7B41681B6155F,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101206,130930,20101209,25000.00,102.408,4.370,,,,20101206,220616,1.00
E887D2FA5DFF6AC5,D,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101206,130618,20101209,45000.00,109.545,,,,,20101206,220616,1.00
C23FC2EC3FC97B62,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101206,130950,20101209,35000.00,96.965,3.759,,,,20101206,220616,1.00
E8678A4A14540F1E,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,130947,20101209,90000.00,101.875,5.005,,,,20101206,220616,1.00
73D25F4454955AC2,S,517704DF6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20180701,Y,,20101206,130900,20101209,100000.00,105.333,3.200,,,,20101206,220616,1.00
D592AFEBF5543332,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,130954,20101216,5000.00,102.250,6.381,,,,20101206,220616,1.00
A6299228847F23AD,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101206,130955,20101209,20000.00,55.678,5.149,,,,20101206,220616,1.00
B88E6F94A23D6789,S,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20101206,130857,20101209,50000.00,104.692,1.000,,,,20101206,220616,1.00
5E2C60B2F3EBBBF5,P,270764DA8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20110801,,,20101206,130939,20101209,45000.00,100.225,2.642,,,,20101206,220616,1.00
13FAE5C1BAD7860D,D,5925987R1,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20120701,,,20101206,130728,20101209,100000.00,103.414,,,,,20101206,220616,1.00
E2353E4B56EE2AE9,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101206,130939,20101209,5000.00,91.000,6.383,,,,20101206,220616,1.00
EABA24AC15A603F4,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,130953,20101209,90000.00,100.125,,,,,20101206,220616,1.00
492B627B32498D5E,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101206,131000,20101209,100000.00,101.690,5.164,,,,20101206,220616,1.00
523647352100711B,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101206,130959,20101209,190000.00,36.165,5.267,,,,20101206,220616,1.00
768970824BB4E9DE,P,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20101206,131001,20101209,100000.00,103.167,3.752,,,,20101206,220616,1.00
87DA8FFD2B20BC75,D,857322CS8,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.500,20110201,,,20101206,124600,20101209,20000.00,100.056,,,,,20101206,220616,1.00
1E118CB4B124E4C0,D,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20101206,131001,20101209,100000.00,103.667,,,,,20101206,220616,1.00
1604EEC079A8409A,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101206,131005,20101209,10000.00,102.357,4.662,,,,20101206,220616,1.00
A646574B0BC4DD14,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,131002,20101209,10000.00,101.000,4.526,,,,20101206,220616,1.00
C915BF04AF1F7A54,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101206,130243,20101209,50000.00,92.801,5.158,,,,20101206,220616,1.00
1B102EB3D85BFFD7,S,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101206,130600,20101209,45000.00,109.546,2.600,,,,20101206,220616,1.00
39A4B01309DA6C64,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101206,131006,20101209,5000.00,100.000,5.097,,,,20101206,220616,1.00
1CBE08B70899A93F,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101206,130732,20101209,15000.00,119.807,,P,,,20101206,220616,1.00
CC157B279DDF0608,D,927747AV7,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20131115,,,20101206,125903,20101209,70000.00,102.090,,S,,,20101206,220616,1.00
2E965E2BF956A2F7,S,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20101206,131013,20101209,10000.00,81.518,3.400,,,,20101206,220616,1.00
02EEA1C4A42D9536,S,791311HH9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20110801,,,20101206,131008,20101209,15000.00,103.143,0.750,,,,20101206,220616,1.00
587892094EDAF28F,D,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,Y,,20101206,124800,20101208,20000.00,102.242,,,,,20101206,220616,1.00
7132C9DD4FD06DCA,P,270764DE0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20140801,,,20101206,130949,20101209,55000.00,102.083,2.399,,,,20101206,220616,1.00
5477E96A5AF7ACE0,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101206,130741,20101209,20000.00,99.097,,,,,20101206,220616,1.00
A0C7A35E10583DE0,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101206,131000,20101209,50000.00,103.646,4.100,,,,20101206,220616,1.00
EE54ED14DD53380C,S,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,Y,,20101206,131000,20101209,10000.00,104.242,4.450,,,,20101206,220616,1.00
495EEBABE47A4C43,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101206,131013,20101209,10000.00,102.708,3.000,,,,20101206,220616,1.00
B02636AF1E7AD9B4,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101206,131014,20101209,25000.00,99.898,5.131,,,,20101206,220616,1.00
1B5AE9C7726CC3E8,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,131016,20101209,25000.00,100.831,3.895,,,,20101206,220616,1.00
B2254852875387E9,S,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20101206,131003,20101209,50000.00,100.299,4.455,,,,20101206,220616,1.00
36720FF3EBF54957,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101206,131000,20101209,70000.00,103.025,2.304,,,,20101206,220616,1.00
C0AF13991E51E2E0,S,407407AE5,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20130701,Y,,20101206,130500,20110103,50000.00,101.220,1.500,,,,20101206,220616,1.00
A614A6C658A9112F,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101206,105700,20101206,60000.00,101.870,5.868,,,,20101206,220616,1.00
BBDC2E4F6315D009,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101206,131011,20101209,20000.00,90.864,5.675,,,,20101206,220616,1.00
FBF6EFD9CD1F4C5C,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101206,131010,20101209,10000.00,100.100,,,,,20101206,220616,1.00
51F2653CC595823B,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101206,131000,20101209,70000.00,103.125,,,,,20101206,220616,1.00
BEB2AEB66452E7C3,D,791311HH9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20110801,,,20101206,131009,20101209,15000.00,103.143,,,,,20101206,220616,1.00
9CE8113D1D443106,S,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,Y,,20101206,131000,20101209,10000.00,104.242,4.450,,,,20101206,220616,1.00
28DB6E06307B3935,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101206,131023,20101209,5000.00,100.394,4.940,,,,20101206,220616,1.00
3BFEA6C2783D6653,P,857322CS8,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.500,20110201,,,20101206,130800,20101209,20000.00,99.806,6.725,,,,20101206,220616,1.00
F46EF1B535F51283,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,131023,20101209,50000.00,84.100,6.962,,,,20101206,220616,1.00
2F08E374F7EB92BF,D,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101206,131002,20101209,50000.00,99.500,,,,,20101206,220616,1.00
0EA211F76C5AD7FC,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,131020,20101209,25000.00,99.093,,,,,20101206,220616,1.00
DCE904FF14A87E65,P,13033FVG2,CALIFORNIA HEALTH FACS FING REF-INSD-SMALL FACS PROG-SER A,20050401,3.700,20130401,,,20101206,131019,20101209,25000.00,99.672,3.848,,,,20101206,220616,1.00
51CA575EA2F08C7E,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20101206,131021,20101209,25000.00,108.489,0.672,,,,20101206,220616,1.00
2B3E44A5BA9153B5,P,017357SJ4,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20121201,,,20101206,131023,20101209,50000.00,103.572,2.301,,,,20101206,220616,1.00
E03F8CFDE1086D82,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101206,131025,20101209,10000.00,90.880,5.928,,,,20101206,220616,1.00
8236482866CE5CEC,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101206,130958,20101209,5000.00,95.753,4.829,,,,20101206,220616,1.00
CAF4F3816210E401,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,131023,20101209,50000.00,82.850,,,,,20101206,220616,1.00
828C7BF48FF77C8F,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101206,131011,20101209,25000.00,74.051,,,,,20101206,220616,1.00
9A30CC7FB7CF8B2E,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101206,131015,20101209,20000.00,100.000,,,,,20101206,220616,1.00
86B58D18ACDE3B27,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101206,131018,20101209,30000.00,75.905,,,,,20101206,220616,1.00
24B404C411E634A0,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101206,130900,20101209,5000.00,95.752,,,,,20101206,220616,1.00
BB05C3195D82C0FD,P,679468SE9,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,3.300,20160701,,,20101206,130900,20101209,5000.00,92.011,4.961,,,,20101206,220616,1.00
9F52A0F27703C18D,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101206,131025,20101209,20000.00,105.250,3.686,,,,20101206,220616,1.00
67DEFB853520216A,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101206,131027,20101209,20000.00,109.004,1.793,,,,20101206,220616,1.00
0C48F150FC19537B,S,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101206,130944,20101209,100000.00,105.958,0.450,,,,20101206,220616,1.00
3DFEAE81B0484DCD,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,131034,20101215,100000.00,98.950,5.078,,,,20101206,220616,1.00
C28314C362E01E4C,P,426056QJ9,HENRICO CNTY VA PUB IMPT,20010515,5.000,20200115,,,20101206,131000,20101209,50000.00,101.000,4.854,,,,20101206,220616,1.00
E25DFD801CEB3986,P,568806CP6,MARION CNTY FLA UTIL SYS REV REF,20021008,4.500,20231201,,,20101206,131000,20101209,75000.00,98.000,4.708,,,,20101206,220616,1.00
7DE904CB8B7A7C11,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,131000,20101209,15000.00,99.964,5.252,,,,20101206,220616,1.00
4C4A58F1D3F7D5F1,P,969871KT8,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20130301,,,20101206,130800,20101208,25000.00,100.705,1.903,,,,20101206,220616,1.00
7D8C94E83AD2B493,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101206,124900,20101208,20000.00,101.028,,,,,20101206,220616,1.00
ABF57574795D1E73,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101206,131041,20101209,5000.00,100.000,5.248,,,,20101206,220616,1.00
7D500066339BFF76,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101206,131020,20101209,25000.00,99.250,,,,,20101206,220616,1.00
12B2E05372FA701A,D,54810C3J7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20150515,,,20101206,130900,20101209,125000.00,101.967,,,,,20101206,220616,1.00
653453B3C3C729A5,D,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20101206,130800,20101209,70000.00,108.334,,,,,20101206,220616,1.00
498C3498AB832C31,D,640089FT0,NEENAH WIS WTR UTIL REV REF,20041115,3.800,20161201,,,20101206,130802,20101209,15000.00,105.750,,,,,20101206,220616,1.00
1C7BE8DDCA54890C,P,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101206,131043,20101209,50000.00,107.349,2.769,,,,20101206,220616,1.00
142D5D2972A30D01,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,131045,20101216,10000.00,100.000,4.375,,,,20101206,220616,1.00
B86DB064AE1A846C,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101206,131032,20101209,10000.00,103.059,5.303,,,,20101206,220616,1.00
99E486936E163288,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101206,131035,20101209,250000.00,101.000,5.108,,,,20101206,220616,1.00
7A83C89333327666,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,131040,20101209,10000.00,103.959,4.225,,,,20101206,220616,1.00
5B4B6D30D56CF1A9,P,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20101206,131014,20101209,25000.00,108.900,2.432,,,,20101206,220616,1.00
12C9B02195B6DA9A,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101206,131027,20101209,50000.00,57.411,4.037,,,,20101206,220616,1.00
3E10BDE76E4BA5C1,P,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20101206,131027,20101209,10000.00,100.050,5.091,,,,20101206,220616,1.00
B45A2A38D8CE7338,S,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101206,131029,20101209,20000.00,114.041,2.665,,,,20101206,220616,1.00
2E1DE1DF030C633C,P,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20101206,131039,20101209,10000.00,101.050,2.546,,,,20101206,220616,1.00
667AE4450FF1853A,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101206,130827,20101229,1000000.00,100.000,4.199,,,,20101206,220616,1.00
1B42EC8E12DB2128,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101206,131000,20101209,20000.00,103.028,4.850,,,,20101206,220616,1.00
8E324C38A41E2B6D,S,371880AC9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,2.000,20150501,Y,,20101206,131041,20101216,20000.00,100.626,1.850,,,,20101206,220616,1.00
8E5C076A85749BA6,D,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20101206,131014,20101209,25000.00,109.000,,,,,20101206,220616,1.00
44D1AA8F6F69AD11,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20101206,131021,20101209,25000.00,108.327,,,,,20101206,220616,1.00
BF421F08FA41E72B,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101206,131032,20101209,50000.00,57.211,,,,,20101206,220616,1.00
CA5DC2F906F35689,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101206,131027,20101209,50000.00,57.211,,,,,20101206,220616,1.00
74CBB43AE3935DD4,D,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20101206,131027,20101209,10000.00,100.250,,,,,20101206,220616,1.00
F1F87E2A03DE1EC9,D,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101206,131030,20101209,20000.00,113.791,,,,,20101206,220616,1.00
577BCADD46F38079,D,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101206,131029,20101209,20000.00,113.791,,,,,20101206,220616,1.00
75F12DFC8D46EBB0,D,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20101206,131039,20101209,10000.00,101.250,,,,,20101206,220616,1.00
8D05E1626092EB5B,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101206,131000,20101209,175000.00,96.111,5.322,,,,20101206,220616,1.00
D9CB4D5A4EA7CFD5,P,454398CW6,INDIAN RIVER CNTY FLA ,20060701,4.000,20110701,,,20101206,131000,20101209,60000.00,101.109,2.002,,,,20101206,220616,1.00
AFD59DC24EA349A9,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101206,131050,20101209,45000.00,78.545,,,,,20101206,220616,1.00
5986A1429053AA72,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20101206,131058,20101209,30000.00,57.011,5.349,,,,20101206,220616,1.00
0A6A39050A69562F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,131045,20101209,25000.00,92.000,6.934,,,,20101206,220616,1.00
B2108C3125101280,P,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101206,131036,20101209,15000.00,103.395,4.174,,,,20101206,220616,1.00
A37FDC6C6572BF4F,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101206,131054,20101209,45000.00,78.545,,,,,20101206,220616,1.00
741DADE8C518B829,D,679468SE9,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,3.300,20160701,,,20101206,130900,20101209,5000.00,93.011,,,,,20101206,220616,1.00
6C0BF7BA15519B4A,D,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101206,130339,20101209,15000.00,103.395,,P,,,20101206,220616,1.00
8A7FC6D0F498382B,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101206,130900,20101207,100000.00,100.100,,,,,20101206,220616,1.00
F944AB861335CE98,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101206,131000,20101209,45000.00,80.313,6.671,,,,20101206,220616,1.00
8E7DC0BC7FC73E01,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101206,131059,20101209,50000.00,97.962,5.183,,,,20101206,220616,1.00
10A5291AFBAB7B13,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,131058,20101216,25000.00,102.261,6.380,,,,20101206,220616,1.00
86C5FC0BFF000FC2,D,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20101206,131001,20101209,50000.00,99.424,,,,,20101206,220616,1.00
0C8D208D5DEB53C6,D,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20101206,131002,20101209,50000.00,99.299,,,,,20101206,220616,1.00
384753F1ADCB4CDF,S,798186QH8,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.000,20180801,,,20101206,131055,20101209,70000.00,101.278,1.251,,,,20101206,220616,1.00
CF8A3B573D607E92,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101206,125000,20101208,100000.00,100.244,,,,,20101206,220616,1.00
EA1AE7F305E36882,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20101206,131100,20101209,10000.00,77.546,2.950,,,,20101206,220616,1.00
B9A60CD7C490C981,S,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20101206,131012,20101209,30000.00,89.400,5.612,,,,20101206,220616,1.00
D490FE1FE8AE6972,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101206,131103,20101209,25000.00,93.547,4.900,,,,20101206,220616,1.00
DF508B119D82A2F2,S,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101206,131103,20101231,40000.00,114.526,2.518,,,,20101206,220616,1.00
0DABF7762465C623,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101206,130741,20101207,100000.00,100.200,,,,,20101206,220616,1.00
C570382A964B2786,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101206,131103,20101209,25000.00,91.797,,,,,20101206,220616,1.00
71EAA729A7829323,D,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101206,131103,20101231,40000.00,113.526,,,,,20101206,220616,1.00
82EFBA74555ECA23,D,507689EF0,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20120715,,,20101206,130935,20101209,350000.00,100.245,,P,,,20101206,220616,1.00
AB6381886207340E,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101206,131015,20101209,15000.00,120.234,,S,,,20101206,220616,1.00
D8B803039AEA8FA2,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101206,130600,20101209,500000.00,105.794,3.750,,,,20101206,220616,1.00
5E4586A5EDD67865,S,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101206,131108,20101209,40000.00,100.646,0.653,,,,20101206,220616,1.00
98A8B7E65A7D989C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,131121,20101209,30000.00,98.940,6.541,,,,20101206,220616,1.00
F8771167296FA953,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,131118,20101217,50000.00,100.000,5.000,,,,20101206,220616,1.00
F3760AEDEACB0106,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101206,131100,20101216,25000.00,100.219,1.532,,,,20101206,220616,1.00
456832009BCCB343,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101206,131045,20101209,15000.00,116.430,1.505,,,,20101206,220616,1.00
C8FF43CDA9CC6CE2,P,593881HP3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20271201,,,20101206,131021,20101209,5000.00,102.280,4.654,,,,20101206,220616,1.00
2C0F200BA227D02A,P,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101206,131055,20101209,45000.00,113.500,1.945,,,,20101206,220616,1.00
1F87608B717FDFC4,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101206,131053,20101209,15000.00,116.230,,,,,20101206,220616,1.00
5B1451D1776D6B29,D,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101206,130929,20101209,100000.00,105.409,,,,,20101206,220616,1.00
EC119AC345767A66,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101206,131045,20101209,15000.00,116.230,,,,,20101206,220616,1.00
11AE9746168B97C8,D,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101206,131055,20101209,45000.00,113.600,,,,,20101206,220616,1.00
65005C884D4FCD92,P,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20101206,131100,20101209,5000.00,99.000,4.117,,,,20101206,220616,1.00
428189D8020DEA83,S,079433AJ7,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,5.640,20140201,,,20101206,131126,20101209,15000.00,100.500,5.462,,,,20101206,220616,1.00
62CD7F1FB832E576,S,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20101206,131000,20101207,300000.00,101.899,0.470,,,,20101206,220616,1.00
EDD762E8F2374E6E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101206,130400,20101209,500000.00,68.485,,,,,20101206,220616,1.00
417166092EE11464,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101206,131023,20101209,5000.00,98.111,,,,,20101206,220616,1.00
DD953B834A136650,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101206,131023,20101209,5000.00,98.611,,,,,20101206,220616,1.00
07FF38996C24887D,S,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20101206,131122,20101209,25000.00,95.475,6.091,,,,20101206,220616,1.00
64173E6FF6015A97,P,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101206,131122,20101209,25000.00,93.205,5.009,,,,20101206,220616,1.00
FD3BC9F876598870,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,131127,20101209,10000.00,101.750,4.181,,,,20101206,220616,1.00
E9B149F4BC9A4A2E,S,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101206,131125,20101209,15000.00,110.810,3.078,,,,20101206,220616,1.00
F98D4752CCA56D90,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,130824,20101209,100000.00,97.615,,S,,,20101206,220616,1.00
87F600AE5FA92EBB,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101206,131128,20101209,15000.00,104.000,3.759,,,,20101206,220616,1.00
634A9CEFC892DD25,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101206,131116,20101209,5000.00,88.763,5.364,,,,20101206,220616,1.00
FD01AAFD336FB624,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101206,131120,20101209,5000.00,97.479,4.928,,,,20101206,220616,1.00
A37528C85B0E16ED,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101206,131129,20101209,65000.00,95.671,4.830,,,,20101206,220616,1.00
018654BDC16E22C3,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101206,131130,20101209,25000.00,96.275,5.348,,,,20101206,220616,1.00
B71EB2242BEB6208,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101206,131123,20101209,10000.00,93.250,5.289,,,,20101206,220616,1.00
B1A696CA5885C30C,S,97710BBQ4,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,5.000,20150501,,,20101206,130800,20101213,15000.00,102.020,4.350,,,,20101206,220616,1.00
CA100890EE712ACA,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101206,131000,20101209,20000.00,111.982,1.861,,,,20101206,220616,1.00
08BC9DE667BC37FB,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101206,130830,20101209,150000.00,110.265,0.760,,,,20101206,220616,1.00
F0E9985EEFAEF49C,S,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101206,131134,20101209,15000.00,97.870,1.250,,,,20101206,220616,1.00
D0A89DB6392A899A,P,343136K63,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20150701,,,20101206,130635,20101209,100000.00,112.299,2.154,,,,20101206,220616,1.00
ED5D19610873FE85,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101206,131138,20101209,5000.00,100.000,5.499,,,,20101206,220616,1.00
F6E7F6FAB871C020,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,131141,20101209,5000.00,101.000,5.239,,,,20101206,220616,1.00
62070AFABB56977D,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101206,131136,20101209,30000.00,98.823,5.088,,,,20101206,220616,1.00
01E3BC796BE8158E,S,515354CY2,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20240615,,,20101206,131141,20101209,25000.00,106.031,3.458,,,,20101206,220616,1.00
916647CF369947BB,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101206,131100,20101209,10000.00,102.500,2.831,,,,20101206,220616,1.00
E949F342D6D06526,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101206,131100,20101209,100000.00,102.244,5.100,,,,20101206,220616,1.00
6696D8584D3549EF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,131146,20101209,10000.00,101.000,5.239,,,,20101206,220616,1.00
944FBDF8D9779BF2,P,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101206,131132,20101209,140000.00,102.169,2.282,,,,20101206,220616,1.00
A0908C60A418A609,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101206,131125,20101209,20000.00,97.377,4.826,,,,20101206,220616,1.00
E3B1209DE04713A5,S,812728PK3,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20220201,,,20101206,130500,20101209,500000.00,110.737,3.300,,,,20101206,220616,1.00
E6657FB614E25396,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101206,131125,20101209,20000.00,95.186,,,,,20101206,220616,1.00
3CF21A4EAD33B260,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101206,131125,20101209,20000.00,95.252,,,,,20101206,220616,1.00
B2833E94EC0AC7E5,D,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101206,131125,20101209,15000.00,109.494,,,,,20101206,220616,1.00
A75291EDC53857D0,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,131127,20101209,10000.00,99.506,,,,,20101206,220616,1.00
8A9EC4E14EF7B304,D,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101206,131012,20101209,25000.00,101.280,,S,,,20101206,220616,1.00
6C3A84EE28D3BE7E,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101206,130932,20101209,880000.00,98.937,,S,,,20101206,220616,1.00
8275756730243367,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101206,131001,20101209,880000.00,98.838,,P,,,20101206,220616,1.00
04FB8AFD6A7881B8,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101206,130627,20101209,250000.00,100.650,,,,,20101206,220616,1.00
22528772556EEA1D,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,131144,20101209,25000.00,95.707,3.650,,,,20101206,220616,1.00
5D86FB79BFF4709E,S,730350AR6,POCATELLO IDAHO WTR REV ,20080201,4.500,20240201,,,20101206,131148,20101209,20000.00,105.521,3.616,,,,20101206,220616,1.00
29C7F75E8C5BE3E5,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101206,131141,20101222,65000.00,100.000,5.998,,,,20101206,220616,1.00
79EB36C564840E27,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,131104,20101215,50000.00,101.678,5.150,,,,20101206,220616,1.00
9B68E3C71FD2D481,P,68641HHK3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20151001,,,20101206,130823,20101209,75000.00,111.670,2.415,,,,20101206,220616,1.00
2778735D6530F90F,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101206,130440,20101209,20000.00,92.664,,S,,,20101206,220616,1.00
ADEDE83D8D1E13D5,D,751838ES8,RAMSEY N J SCH DIST ,20031215,4.000,20140115,,,20101206,130506,20101209,40000.00,106.303,,P,,,20101206,220616,1.00
50B361F149B27AB9,D,682465BU2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20230701,,,20101206,130515,20101209,115000.00,99.445,,P,,,20101206,220616,1.00
3A3ED3EE6CC2A7D6,P,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20101206,131202,20101209,100000.00,101.027,1.609,,,,20101206,220616,1.00
0CFFC718AABC464F,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101206,131200,20101209,25000.00,100.830,4.889,,,,20101206,220616,1.00
76A9AADB52AD20E6,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101206,131200,20101209,5000.00,100.000,4.645,,,,20101206,220616,1.00
7AA0E77DB4E4D305,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101206,131200,20101209,25000.00,107.450,2.240,,,,20101206,220616,1.00
F8A8001639514DEB,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101206,131202,20101209,50000.00,108.486,2.546,,,,20101206,220616,1.00
71F31196D075286A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,131157,20101209,100000.00,100.074,4.989,,,,20101206,220616,1.00
5D6F4B75F6B15BEC,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,131203,20101209,30000.00,102.855,5.037,,,,20101206,220616,1.00
F44DF53860A343F6,P,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101206,131201,20101209,20000.00,86.953,5.787,,,,20101206,220616,1.00
9C50E4A3F19823F3,S,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101206,131204,20101209,50000.00,108.308,4.000,,,,20101206,220616,1.00
72A54E4F9B4AEEF3,S,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20101206,131148,20101209,25000.00,112.996,3.332,,,,20101206,220616,1.00
04493074EC794535,D,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101206,131204,20101209,50000.00,106.433,,,,,20101206,220616,1.00
5AF2A4E9A392590B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,131122,20101209,20000.00,100.000,4.999,,,,20101206,220616,1.00
E6712631957D1A19,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101206,131206,20101209,10000.00,83.580,7.498,,,,20101206,220616,1.00
0DDFBA29647253F4,P,64983MBA5,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20180701,,,20101206,131137,20101207,25000.00,102.488,3.750,,,,20101206,220616,1.00
75DA8AAD323E8F70,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20101206,131211,20101209,5000.00,95.820,4.405,,,,20101206,220616,1.00
80123714F4671D1B,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20101206,131207,20101209,225000.00,117.132,2.607,,,,20101206,220616,1.00
BF4F534582CAAE73,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,131203,20101209,30000.00,101.355,,,,,20101206,220616,1.00
DC56BCEB86AD0B57,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101206,131201,20101209,20000.00,87.389,,,,,20101206,220616,1.00
5515711B7E5B8505,D,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20101206,131148,20101209,25000.00,112.596,,,,,20101206,220616,1.00
DA4B69A380CE72A2,D,098756BR9,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.375,20230801,,,20101206,130532,20101209,250000.00,100.700,,,,,20101206,220616,1.00
5D3F48260925416D,D,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20101206,131146,20101209,25000.00,112.596,,,,,20101206,220616,1.00
89C0F5E91A656361,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,131051,20101209,15000.00,98.500,,,,,20101206,220616,1.00
7807B37E251A84B0,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101206,131206,20101209,10000.00,84.000,,,,,20101206,220616,1.00
F6B52F0A45241D47,S,818563AY4,SEYMOUR IND REF,20101102,2.000,20130115,,,20101206,131213,20101209,10000.00,101.444,1.300,,,,20101206,220616,1.00
0F4B220E45A59405,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101206,131039,20101209,10000.00,99.950,5.003,,,,20101206,220616,1.00
9D94BBB558CAF13B,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101206,131206,20101209,15000.00,107.367,2.033,,,,20101206,220616,1.00
6CD3DCFA607AE5E7,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101206,131206,20101209,15000.00,107.499,,,,,20101206,220616,1.00
8796A42213C1F729,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101206,130809,20101209,100000.00,17.325,6.443,,,,20101206,220616,1.00
FF726F03F1F68C63,P,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20101206,131159,20101209,100000.00,106.850,0.890,,,,20101206,220616,1.00
CB9A5FDAC3052653,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101206,131159,20101208,125000.00,108.925,1.320,,,,20101206,220616,1.00
D263DED8ED0B314E,P,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,,,20101206,131159,20101208,50000.00,107.374,1.220,,,,20101206,220616,1.00
276A269762D053AD,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101206,131200,20101208,50000.00,108.981,1.420,,,,20101206,220616,1.00
16F90FB8D8F8FF2C,P,833153PN3,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20131201,,,20101206,131200,20101208,50000.00,110.103,1.520,,,,20101206,220616,1.00
3E01FC4DDBFD180A,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101206,131223,20101209,20000.00,100.000,5.299,,,,20101206,220616,1.00
8D20E298D6049C7E,D,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101206,130849,20101209,25000.00,100.500,,,,,20101206,220616,1.00
4786D3F3142EF449,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101206,131216,20101209,30000.00,99.185,5.060,,,,20101206,220616,1.00
50CF7BBC21B9430C,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,131213,20101209,25000.00,103.000,5.378,,,,20101206,220616,1.00
CFBF83BB2ED7CFB8,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101206,131200,20101209,30000.00,98.638,,,,,20101206,220616,1.00
3BCAAB6965E1A286,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101206,131228,20101209,100000.00,101.102,4.693,,,,20101206,220616,1.00
C9C0B8EFC9C576F1,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20101206,131230,20101209,10000.00,105.631,1.146,,,,20101206,220616,1.00
47C7A0F58AB08818,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101206,131231,20101209,50000.00,94.046,4.860,,,,20101206,220616,1.00
D5B1A8D8AB19BE8F,P,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101206,131231,20101209,300000.00,101.418,4.765,,,,20101206,220616,1.00
CE4F3BC328ABB75F,S,161037TU0,CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A,20060323,5.000,20110301,,,20101206,131232,20101209,125000.00,101.022,0.501,,,,20101206,220616,1.00
F1B9D90C82AA4CE6,P,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20101206,131231,20101209,50000.00,103.167,3.752,,,,20101206,220616,1.00
EACCD94209A14270,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101206,130933,20101209,30000.00,98.000,9.219,,,,20101206,220616,1.00
F1B7DE3CA07B7998,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101206,131235,20101209,5000.00,97.003,5.219,,,,20101206,220616,1.00
4E088E56D668F734,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101206,131235,20101209,10000.00,103.560,5.110,,,,20101206,220616,1.00
733E01FAC83E879B,D,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20101206,131231,20101209,50000.00,103.667,,,,,20101206,220616,1.00
E7F8266669540338,P,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101206,131200,20101209,15000.00,107.250,1.360,,,,20101206,220616,1.00
8DD6D27515DEB71B,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,131236,20101209,1MM+,99.294,6.050,,,,20101206,220616,1.00
FE66FF2E7C436691,P,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20101206,131108,20101206,375000.00,103.755,0.889,,,,20101206,220616,1.00
4217CB46F53724E2,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20101206,131237,20101209,30000.00,106.852,3.000,,,,20101206,220616,1.00
E5BD789CFEEDF934,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,131213,20101209,25000.00,102.000,,,,,20101206,220616,1.00
C03F88553711767E,P,817207GX5,SENECA VY PA SCH DIST ,20011101,5.250,20170101,,,20101206,131204,20101208,125000.00,104.608,0.888,,,,20101206,220616,1.00
6D3F792E5786C0D4,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,131212,20101209,25000.00,102.000,,,,,20101206,220616,1.00
10E88BA8A33107BA,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101206,131122,20101209,25000.00,80.536,,,,,20101206,220616,1.00
947A9DEDB927914C,P,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101206,131200,20101209,25000.00,105.037,3.573,,,,20101206,220616,1.00
983987855BB494EF,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101206,131248,20101209,10000.00,91.670,6.858,,,,20101206,220616,1.00
CC2122CED3158C16,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101206,131240,20101209,20000.00,97.000,4.939,,,,20101206,220616,1.00
FED6CF36C7DD3598,S,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20101206,131242,20101209,25000.00,87.848,5.620,,,,20101206,220616,1.00
5B9F7163FFA6C47A,S,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101206,131245,20101209,45000.00,110.758,1.462,,,,20101206,220616,1.00
5462869903DDC014,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101206,131235,20101209,5000.00,91.763,5.120,,,,20101206,220616,1.00
0CE3ABD26253726B,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101206,131245,20101209,45000.00,110.208,,,,,20101206,220616,1.00
4169F207836F15D6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,131237,20101209,25000.00,103.959,4.225,,,,20101206,220616,1.00
78BD3069B9CCBD0C,S,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20101206,131216,20101209,25000.00,105.290,3.000,,,,20101206,220616,1.00
DB85655C6EE55AE3,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101206,131217,20101209,50000.00,63.415,3.937,,,,20101206,220616,1.00
022813FFC09D3757,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101206,131218,20101209,15000.00,101.617,2.330,,,,20101206,220616,1.00
DD35D425BC29A520,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101206,131233,20101209,35000.00,55.254,5.015,,,,20101206,220616,1.00
9A646E10CC4E9AC7,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101206,131144,20101209,10000.00,89.800,5.285,,,,20101206,220616,1.00
0E943891546283AD,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101206,131248,20101209,10000.00,97.375,5.207,,,,20101206,220616,1.00
0A7320BE5C7326B1,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,131154,20101215,50000.00,101.678,5.150,,,,20101206,220616,1.00
A6401DD440FC446B,P,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101206,131242,20101209,5000.00,98.500,4.647,,,,20101206,220616,1.00
0170505C3699239C,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101206,131217,20101209,50000.00,63.115,,,,,20101206,220616,1.00
D31481F6B781454B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,131200,20101209,50000.00,100.401,4.899,,,,20101206,220616,1.00
A512E2AF9EE8EEC7,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101206,131217,20101209,50000.00,63.115,,,,,20101206,220616,1.00
216476BBE8AA345B,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101206,131248,20101209,10000.00,95.500,,,,,20101206,220616,1.00
E1C6EA3A8F5D7E7B,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101206,131218,20101209,15000.00,101.750,,,,,20101206,220616,1.00
7567E7F150B2F1B0,D,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101206,131223,20101209,10000.00,105.086,,,,,20101206,220616,1.00
3B1CDB8126F61C88,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101206,131233,20101209,35000.00,55.154,,,,,20101206,220616,1.00
E68484271AE577CC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,131256,20101216,10000.00,102.000,5.930,,,,20101206,220616,1.00
633A13EB762BE3D2,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,131256,20101216,10000.00,102.250,6.381,,,,20101206,220616,1.00
7387BFCF615E45FE,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,131257,20101209,10000.00,101.875,6.328,,,,20101206,220616,1.00
7F2DC614720B0C64,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,131257,20101216,10000.00,102.500,6.674,,,,20101206,220616,1.00
D723905D2ECCC187,S,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101206,131255,20101209,10000.00,108.721,4.144,,,,20101206,220616,1.00
B6D660D86CB26C6B,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,131253,20101209,100000.00,100.000,4.000,,,,20101206,220616,1.00
79B81AF881B8D6BC,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101206,131147,20101209,25000.00,104.750,5.876,,,,20101206,220616,1.00
FF489323E182F999,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101206,131223,20101209,100000.00,113.810,,S,,,20101206,220616,1.00
BDB5F01FBA96CBE3,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20101206,131200,20101209,225000.00,116.973,,,,,20101206,220616,1.00
2838F09DB984D99F,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20101206,131158,20101209,225000.00,117.032,,,,,20101206,220616,1.00
BB98C8DE7C5D4563,S,128020AT1,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20180301,,,20101206,131258,20101209,100000.00,103.521,3.368,,,,20101206,220616,1.00
E65AA0ADB6FB5133,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101206,131227,20101231,15000.00,82.875,7.165,,,,20101206,220616,1.00
A00FF8053BDB984F,S,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101206,131257,20101209,25000.00,106.275,1.526,,,,20101206,220616,1.00
AFB467682F64C9E9,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101206,131255,20101209,45000.00,110.042,,,,,20101206,220616,1.00
0E1F0EE51ED000F7,P,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20101206,131300,20101209,10000.00,98.753,5.095,,,,20101206,220616,1.00
029B7A3BD10964B3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,131302,20101216,5000.00,102.000,6.741,,,,20101206,220616,1.00
5D0030C5F4601B6B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101206,131305,20101209,5000.00,98.750,5.093,,,,20101206,220616,1.00
321D825DF7F1011E,P,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20101206,131301,20101209,30000.00,101.075,3.877,,,,20101206,220616,1.00
EE4E081D073AC80A,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101206,131308,20101209,25000.00,107.417,3.977,,,,20101206,220616,1.00
9E4DB329F34AFF9B,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101206,131309,20101209,50000.00,107.417,3.977,,,,20101206,220616,1.00
6D0A98F3B6A932BC,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101206,131034,20101209,10000.00,98.810,,S,,,20101206,220616,1.00
C9364438962424DB,S,953106S44,WEST HARTFORD CONN SER B,20101104,2.500,20181101,,,20101206,131029,20101209,30000.00,100.855,2.380,,,,20101206,220616,1.00
558F5DE8C6093176,P,507012PQ9,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.000,20110201,,,20101206,131000,20101209,260000.00,100.433,0.984,,,,20101206,220616,1.00
4BB1D3DEE7217013,S,507012PQ9,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.000,20110201,,,20101206,131100,20101209,260000.00,100.482,0.650,,,,20101206,220616,1.00
ABD3130D38AC320F,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101206,131258,20101209,110000.00,99.000,3.588,,,,20101206,220616,1.00
1C7805A6EA805C8F,D,953106S44,WEST HARTFORD CONN SER B,20101104,2.500,20181101,,,20101206,131000,20101209,30000.00,100.355,,,,,20101206,220616,1.00
74E3164EDD6C7322,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101206,131100,20101209,110000.00,97.000,,,,,20101206,220616,1.00
70DD8ECBE652CA65,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101206,130407,20101209,15000.00,96.750,,,,,20101206,220616,1.00
E0E80958F31234BB,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101206,131308,20101209,25000.00,106.817,,,,,20101206,220616,1.00
2339808D12AECEB7,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101206,131308,20101209,50000.00,106.817,,,,,20101206,220616,1.00
83476E7C8669BE5A,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101206,131306,20101209,20000.00,100.000,6.378,,,,20101206,220616,1.00
584866EF36CFE3CD,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,131300,20101215,50000.00,101.978,5.110,,,,20101206,220616,1.00
A7F09689F8FFC1C7,S,729505CH8,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20130401,,,20101206,131216,20101209,20000.00,101.118,1.500,,,,20101206,220616,1.00
B26C0FF7AE315BF4,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101206,131306,20101209,20000.00,99.125,,,,,20101206,220616,1.00
729F356429723979,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,131319,20101209,25000.00,102.000,6.650,,,,20101206,220616,1.00
F937E4A66C88EFED,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101206,131313,20101209,75000.00,98.556,2.270,,,,20101206,220616,1.00
1B8ECBB031DCD4A7,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101206,131252,20101209,50000.00,108.900,2.289,,,,20101206,220616,1.00
901B545EAFC9D88D,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101206,131302,20101209,15000.00,107.367,2.518,,,,20101206,220616,1.00
C89C5BA73A1F1E1B,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101206,123800,20101209,400000.00,106.525,3.450,,,,20101206,220616,1.00
29A2E77E3C85D234,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101206,131309,20101209,25000.00,113.800,2.654,,,,20101206,220616,1.00
B5298700B6C79368,P,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101206,131311,20101209,50000.00,103.550,3.515,,,,20101206,220616,1.00
E86CEEBDFFD09A52,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,131318,20101216,20000.00,99.875,5.017,,,,20101206,220616,1.00
AC24ACB95338FD87,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101206,131029,20101209,25000.00,99.000,8.377,,,,20101206,220616,1.00
892705FB0ADCE77A,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101206,131314,20101209,125000.00,99.625,5.025,,,,20101206,220616,1.00
1A37FC87D1D57A79,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101206,131252,20101209,50000.00,109.000,,,,,20101206,220616,1.00
9DA74F75B1F17B3C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,131318,20101216,20000.00,98.500,,,,,20101206,220616,1.00
D5B66FB67BAB6985,D,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20101206,131202,20101209,100000.00,101.027,,,,,20101206,220616,1.00
FC7850D60D333101,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101206,131302,20101209,15000.00,107.500,,,,,20101206,220616,1.00
98CE70973486BAC4,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101206,131309,20101209,25000.00,113.700,,,,,20101206,220616,1.00
955C3B154857F756,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101206,131311,20101209,50000.00,103.650,,,,,20101206,220616,1.00
0E20BF2E2E7CB870,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,131325,20101209,45000.00,100.975,5.000,,,,20101206,220616,1.00
19984E9CFE9ADA6A,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101206,131312,20101209,10000.00,102.190,4.928,,,,20101206,220616,1.00
EFFDBDB20796CA51,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20101206,131320,20101209,25000.00,111.159,,,,,20101206,220616,1.00
F7D2D992F756755E,S,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20101206,131004,20101209,25000.00,93.500,8.265,,,,20101206,220616,1.00
C6682A4C76A815C6,S,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101206,131048,20101209,45000.00,84.000,8.267,,,,20101206,220616,1.00
8D9C44AC87E0BC31,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101206,130900,20101209,100000.00,102.315,1.417,,,,20101206,220616,1.00
B8F546DA25441DD7,S,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101206,131329,20101214,25000.00,101.375,5.455,,,,20101206,220616,1.00
41F45E24DFEE3F23,S,10972RAT0,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.600,20150401,,,20101206,131333,20101209,100000.00,103.430,2.750,,,,20101206,220616,1.00
AEEEA37524E5568B,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20101206,131316,20101209,25000.00,111.559,3.020,,,,20101206,220616,1.00
113E14709D4A472D,D,709221HD0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20131201,,,20101206,131214,20101209,100000.00,106.011,,,,,20101206,220616,1.00
36E0E02E80AAC011,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20101206,131316,20101209,25000.00,111.159,,,,,20101206,220616,1.00
371DA2456083C6A9,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101206,131200,20101209,35000.00,54.904,,,,,20101206,220616,1.00
6EAA196903B7D719,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101206,131232,20101209,35000.00,55.154,,,,,20101206,220616,1.00
B322C6514A5500C0,P,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20101206,131336,20101209,35000.00,103.420,1.300,,,,20101206,220616,1.00
B3CD276746D1193A,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101206,131332,20101209,75000.00,89.006,5.455,,,,20101206,220616,1.00
9A97909FBC51F2E1,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,131332,20101209,50000.00,100.298,5.461,,,,20101206,220616,1.00
CC09EFC56CD58695,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,131334,20101216,10000.00,100.000,5.000,,,,20101206,220616,1.00
3CCAE9509CBE2D70,S,64983XB52,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.900,20160701,,,20101206,131333,20101209,25000.00,102.883,1.501,,,,20101206,220616,1.00
A8C8F2B277A550D7,D,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101206,130700,20101216,100000.00,101.739,,,,,20101206,220616,1.00
D823612C9C6E2D53,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101206,130731,20101209,100000.00,101.104,,,,,20101206,220616,1.00
23AA2F2275822EEC,P,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101206,131300,20101209,10000.00,99.000,4.366,,,,20101206,220616,1.00
F2D6BEAAC7D1FC2A,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101206,131300,20101209,10000.00,100.387,4.840,,,,20101206,220616,1.00
4565ED67DFE22AEA,P,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101206,131320,20101209,15000.00,107.117,2.279,,,,20101206,220616,1.00
97FB577E869ECD89,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101206,131000,20101209,25000.00,96.000,4.394,,,,20101206,220616,1.00
1DF83370A027302B,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101206,131337,20101209,50000.00,90.650,5.358,,,,20101206,220616,1.00
0290E72411F59906,S,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101206,130700,20101216,100000.00,102.364,1.553,,,,20101206,220616,1.00
A5B92EE61575F5E3,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101206,131333,20101209,10000.00,95.884,5.332,,,,20101206,220616,1.00
93F73C69A41DCDB2,S,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101206,131347,20101209,25000.00,111.433,3.280,,,,20101206,220616,1.00
46045A5A99D59CAD,P,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101206,131346,20101208,100000.00,106.265,3.921,,,,20101206,220616,1.00
CDC5041AABA1F06A,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101206,131000,20101209,25000.00,98.400,,,,,20101206,220616,1.00
2178976262C7337B,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101206,131320,20101209,15000.00,107.250,,,,,20101206,220616,1.00
21B912DF92185BE1,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101206,131337,20101209,50000.00,90.750,,,,,20101206,220616,1.00
192D0C789CEC705A,D,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101206,131347,20101209,25000.00,109.558,,,,,20101206,220616,1.00
854CCCF5D7DF99D6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,131356,20101209,10000.00,99.893,5.006,,,,20101206,220616,1.00
2BC920634383FE08,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,131350,20101207,25000.00,103.250,7.233,,,,20101206,220616,1.00
85A3B1DF3687DBA3,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,131354,20101209,50000.00,104.279,4.364,,,,20101206,220616,1.00
54F68DC0091A6216,D,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101206,125203,20101207,100000.00,101.262,,,,,20101206,220616,1.00
CE7C9E0337BF523A,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,131354,20101209,50000.00,102.779,,,,,20101206,220616,1.00
404DD77BDB10803B,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101206,131300,20101209,100000.00,103.439,4.150,,,,20101206,220616,1.00
EE273BDF44523862,P,430416FQ5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.500,20221201,,,20101206,131300,20101209,100000.00,103.131,3.860,,,,20101206,220616,1.00
C12B8AD9F5844511,S,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20101206,131354,20101209,25000.00,99.683,4.792,,,,20101206,220616,1.00
351797B60E17B480,P,797683EE5,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.125,20220615,,,20101206,131359,20101209,60000.00,96.643,4.502,,,,20101206,220616,1.00
CE1C5964061711FD,D,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20101206,131354,20101209,25000.00,98.500,,,,,20101206,220616,1.00
DC55B55F5364E2C4,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,131350,20101209,5000.00,101.000,4.868,,,,20101206,220616,1.00
73EF65971FA1BD91,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101206,131357,20101209,50000.00,107.417,3.977,,,,20101206,220616,1.00
0724AA0DBAB5BD85,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101206,131348,20101210,40000.00,100.000,5.124,,,,20101206,220616,1.00
9A7FCA6BC3D44B23,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,131257,20101209,10000.00,103.000,4.865,,,,20101206,220616,1.00
5A51906C81CA1643,D,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101206,131329,20101209,500000.00,106.210,,S,,,20101206,220616,1.00
82FBBEA5216DD6FF,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101206,130636,20101209,15000.00,115.193,,P,,,20101206,220616,1.00
1A35CCA8D7E38687,P,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101206,131405,20101209,30000.00,93.594,5.974,,,,20101206,220616,1.00
D2A309DFA016370C,P,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20101206,131403,20101209,100000.00,102.200,3.911,,,,20101206,220616,1.00
C94973C69B078573,S,079433AJ7,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,5.640,20140201,,,20101206,131403,20101209,10000.00,100.500,5.462,,,,20101206,220616,1.00
99AD67E5EE625E0A,P,64469DFS5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER H,20070809,4.150,20110101,,,20101206,131407,20101209,25000.00,100.000,4.076,,,,20101206,220616,1.00
1DD8CE70666941AE,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101206,131338,20101209,50000.00,109.567,2.706,,,,20101206,220616,1.00
3AD2D7BB4797015E,S,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20101206,131345,20101209,25000.00,117.533,2.661,,,,20101206,220616,1.00
7FBBEA8F04B8DD99,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,131358,20101216,10000.00,102.370,3.709,,,,20101206,220616,1.00
2BC02891C67101D1,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,131403,20101216,80000.00,99.995,4.000,,,,20101206,220616,1.00
E9F45B2F6D892AFD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,131410,20101209,50000.00,101.800,5.478,,,,20101206,220616,1.00
561D083C54B2D1AB,P,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101206,131400,20101209,10000.00,95.000,5.143,,,,20101206,220616,1.00
CB8E125D0EA4D1B9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101206,131400,20101209,145000.00,103.154,4.528,,,,20101206,220616,1.00
CA1F7F1C99EF7BF3,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101206,131354,20101209,50000.00,106.817,,,,,20101206,220616,1.00
85E8A617685971D7,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101206,131338,20101209,50000.00,108.214,,,,,20101206,220616,1.00
ECC70B5B35EE5B5D,D,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20101206,131345,20101209,25000.00,116.242,,,,,20101206,220616,1.00
70F12BFAF688FA68,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101206,131309,20101209,25000.00,113.450,,,,,20101206,220616,1.00
2393D2E2997A1DAA,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101206,131255,20101209,25000.00,113.700,,,,,20101206,220616,1.00
3F308398D44EE5BB,P,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20101206,131325,20101209,150000.00,100.591,2.359,,,,20101206,220616,1.00
D1000785232E8B71,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101206,131410,20101209,25000.00,90.650,5.358,,,,20101206,220616,1.00
ED2BC8CEE6FCC002,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101206,131151,20101209,10000.00,97.810,,P,,,20101206,220616,1.00
C00B0B0AE4D8DE78,D,5493057J3,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20000915,5.600,20201201,,,20101206,131158,20101209,10000.00,100.411,,P,,,20101206,220616,1.00
98012D6BE21A29DD,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101206,131347,20101209,15000.00,104.350,,,,,20101206,220616,1.00
03DBCFB0D40302CA,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101206,131410,20101209,25000.00,90.750,,,,,20101206,220616,1.00
84E6698069470253,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20101206,131400,20101209,10000.00,103.130,4.249,,,,20101206,220616,1.00
2F88B1BED067712D,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101206,131418,20101209,25000.00,98.340,5.377,,,,20101206,220616,1.00
48CCEB30A0E5486E,P,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101206,131410,20101209,15000.00,100.240,5.203,,,,20101206,220616,1.00
937E90737A86FA6C,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101206,131420,20101209,10000.00,92.799,5.626,,,,20101206,220616,1.00
72445A049FDDDDCF,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101206,131420,20101209,10000.00,93.265,,,,,20101206,220616,1.00
56D7CB7569F964BC,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101206,131129,20101209,20000.00,88.000,8.166,,,,20101206,220616,1.00
3B914558F40E6264,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,131416,20101209,50000.00,97.750,5.012,,,,20101206,220616,1.00
0CC5CE3338F527AD,S,601311CY7,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20240715,,,20101206,131427,20101207,20000.00,109.138,1.178,,,,20101206,220616,1.00
E40F45FF09758C6D,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101206,131313,20101209,50000.00,105.417,,,,,20101206,220616,1.00
8766ED9929EA9492,P,845680GC5,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,4.200,20150601,,,20101206,131200,20101209,310000.00,105.240,2.614,,,,20101206,220616,1.00
07B7FE6BFFF7A4B9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,131421,20101209,20000.00,100.875,,,,,20101206,220616,1.00
D534EC4322B3F51D,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101206,124900,20101209,30000.00,101.994,5.128,,,,20101206,220616,1.00
363FBCF50205FE8A,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101206,131433,20101221,20000.00,100.000,4.499,,,,20101206,220616,1.00
114B22358E19D9C5,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101206,131429,20101209,10000.00,99.345,5.054,,,,20101206,220616,1.00
FC42591C74AA22FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,131433,20101209,20000.00,101.575,7.212,,,,20101206,220616,1.00
CF47C8DBB41394F9,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,131351,20101216,10000.00,99.745,,,,,20101206,220616,1.00
AA182E1DACB824C1,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,131442,20101222,25000.00,100.650,4.664,,,,20101206,220616,1.00
00B4C28066DA4503,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,131443,20101209,20000.00,98.521,5.888,,,,20101206,220616,1.00
F1BFDBFDFA8ED0EA,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101206,131437,20101209,25000.00,107.450,2.240,,,,20101206,220616,1.00
E4833D59DDF500C2,P,122064CC0,BURLINGTON VT ARPT REV SER A,20030611,3.400,20150701,,,20101206,131439,20101209,50000.00,98.000,3.882,,,,20101206,220616,1.00
978D92437AC44EAA,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101206,131443,20101209,100000.00,103.803,4.868,,,,20101206,220616,1.00
C188506B1E0DFB1A,S,34679UAK8,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.500,20170901,,,20101206,131445,20101209,25000.00,102.531,4.000,,,,20101206,220616,1.00
F4B07564E15984B5,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101206,131442,20101209,20000.00,95.600,5.609,,,,20101206,220616,1.00
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DA1186C23687875C,P,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101206,131429,20101209,100000.00,89.805,5.653,,,,20101206,220616,1.00
A925AF18A221A509,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101206,131442,20101209,20000.00,96.080,,,,,20101206,220616,1.00
8C7C639F2CD543D3,D,983068VX2,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20240815,,,20101206,131443,20101209,75000.00,104.545,,,,,20101206,220616,1.00
E5E4D8E4CC8E6819,D,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20101206,131343,20101209,140000.00,111.188,,S,,,20101206,220616,1.00
50C0FFBD1F3EBCD1,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20101206,131424,20101209,500000.00,105.032,,S,,,20101206,220616,1.00
65B2DDE9EFE78148,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101206,131400,20101209,10000.00,98.124,5.233,,,,20101206,220616,1.00
D323FE6AB235CDE8,S,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101206,131400,20101209,20000.00,100.125,3.741,,,,20101206,220616,1.00
E9423405061851FC,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101206,131400,20101209,100000.00,107.375,2.416,,,,20101206,220616,1.00
31629051BD0A54E7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101206,131400,20101209,25000.00,93.625,5.712,,,,20101206,220616,1.00
E6FB309E98335278,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,131451,20101209,40000.00,98.940,6.541,,,,20101206,220616,1.00
807926B7B62EFBC7,P,721663UH3,PIMA CNTY ARIZ ,20090422,3.500,20170701,,,20101206,131448,20101209,300000.00,102.824,3.022,,,,20101206,220616,1.00
8D3B3151A241C984,S,122064CC0,BURLINGTON VT ARPT REV SER A,20030611,3.400,20150701,,,20101206,131448,20101209,25000.00,99.500,3.519,,,,20101206,220616,1.00
4CB0CC95AC1BCE12,P,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20101206,131424,20101209,10000.00,97.000,4.861,,,,20101206,220616,1.00
15A05F5E1E6F8F97,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,131400,20101209,25000.00,99.994,5.375,,,,20101206,220616,1.00
C305A700D301DF7F,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,131404,20101209,10000.00,99.996,5.000,,,,20101206,220616,1.00
C2B5949B7E14A952,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,131409,20101209,105000.00,103.170,7.244,,,,20101206,220616,1.00
DEBD32D08A941A36,P,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20101206,131235,20101207,100000.00,101.504,3.089,,,,20101206,220616,1.00
206A88BB62482B6B,S,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101206,131309,20101209,25000.00,95.898,3.609,,,,20101206,220616,1.00
4BB4C5DD57B7EFEB,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101206,123800,20101209,400000.00,106.025,,,,,20101206,220616,1.00
6DC9335102DA5690,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,131446,20101221,25000.00,100.000,7.040,,,,20101206,220616,1.00
63A9FD46F9C691F9,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101206,131256,20101209,25000.00,99.354,,,,,20101206,220616,1.00
522732623AC7F1D0,D,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101206,131135,20101209,25000.00,93.798,,,,,20101206,220616,1.00
F4068E315BFA086F,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,131400,20101209,25000.00,99.894,,,,,20101206,220616,1.00
6526B6BA177B4AC9,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,131400,20101209,275000.00,100.500,5.434,,,,20101206,220616,1.00
8D9E195286A9A0E0,P,64711NAR6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.750,20160601,,,20101206,131456,20101209,200000.00,106.612,2.453,,,,20101206,220616,1.00
FF44E3E680BFC976,S,915366BM9,UPLAND CALIF PUB FING AUTH REV REF-LEASE-POLICE BLDG PROJ,20020601,4.600,20160801,,,20101206,131454,20101209,5000.00,103.794,1.750,,,,20101206,220616,1.00
B8B32D3A2D96FD69,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,131454,20101209,100000.00,97.550,4.954,,,,20101206,220616,1.00
187AE0FC78C11C4A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,131403,20101209,20000.00,99.375,4.540,,,,20101206,220616,1.00
591B5090011115DA,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,131454,20101209,100000.00,97.550,,,,,20101206,220616,1.00
D39F5581D1A78448,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101206,131446,20101209,100000.00,117.102,2.157,,,,20101206,220616,1.00
2A31D3D75EEF6045,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101206,131427,20101209,5000.00,100.002,3.999,,,,20101206,220616,1.00
23E9652450E6363B,D,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101206,131400,20101208,385000.00,105.155,,,,,20101206,220616,1.00
3132B7CB7F0999D6,S,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20101206,131427,20101209,5000.00,94.031,4.950,,,,20101206,220616,1.00
DACFACEDF0626FF3,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101206,131451,20101209,5000.00,95.690,5.394,,,,20101206,220616,1.00
8404FDE8DF93EC38,P,575930XY3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.750,20141201,,,20101206,131453,20101209,10000.00,100.000,3.750,,,,20101206,220616,1.00
78A22CAD0537B6F7,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20101206,131429,20101209,5000.00,94.031,,,,,20101206,220616,1.00
C2250447ECFE1984,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,131335,20101216,10000.00,99.995,,,,,20101206,220616,1.00
88B32435B0DB7B97,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101206,131423,20101209,950000.00,111.843,2.475,,,,20101206,220616,1.00
39B024E432013AD5,P,5481003G9,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20130101,,,20101206,131425,20101209,100000.00,107.457,1.320,,,,20101206,220616,1.00
D35452C31853B4B9,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101206,131426,20101208,75000.00,111.103,1.657,,,,20101206,220616,1.00
DE96AB0DEBE7BBBB,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20101206,131500,20101209,10000.00,103.130,4.249,,,,20101206,220616,1.00
30B936A1248D0CFA,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,131506,20101213,25000.00,99.810,5.016,,,,20101206,220616,1.00
29F74EA6B8913121,P,745185AU2,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20110701,,,20101206,131505,20101206,30000.00,98.555,2.572,,,,20101206,220616,1.00
B961C8B4CFA24224,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101206,131505,20101209,25000.00,94.360,5.502,,,,20101206,220616,1.00
2BEA0D883DA1AB58,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,131503,20101216,10000.00,101.909,5.000,,,,20101206,220616,1.00
F82C47FAD640FF5F,P,524786WX4,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20131115,,,20101206,131514,20101209,50000.00,103.597,1.114,,,,20101206,220616,1.00
E16B12E9724A4198,S,70917RUU7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20170901,,,20101206,131300,20101209,35000.00,115.724,2.450,,,,20101206,220616,1.00
72CAC1A3DA3D84C5,S,346424XG4,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.100,20210815,,,20101206,131500,20101209,100000.00,106.324,2.885,,,,20101206,220616,1.00
24E41AC2645DF3FE,S,346424XG4,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.100,20210815,,,20101206,131500,20101209,100000.00,105.324,3.071,,,,20101206,220616,1.00
CD9815A004976328,P,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101206,131400,20101208,385000.00,105.155,0.729,,,,20101206,220616,1.00
66D72DC649F72600,S,876443FF4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.375,20330301,,,20101206,131513,20101209,15000.00,96.780,4.608,,,,20101206,220616,1.00
C1652D6734D00D8A,P,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101206,131507,20101209,40000.00,97.930,4.181,,,,20101206,220616,1.00
FE8A5FD34E8DC2F5,P,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20101206,131510,20101209,40000.00,99.400,5.488,,,,20101206,220616,1.00
2AE972F7545246F1,S,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20101206,131505,20101209,25000.00,105.290,3.000,,,,20101206,220616,1.00
C5B44B5B5EA9AB9A,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101206,131515,20101209,30000.00,92.861,5.500,,,,20101206,220616,1.00
0BE0F3F4082AAC3A,D,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101206,131511,20101214,10000.00,101.973,,,,,20101206,220616,1.00
A6B2A8FD6FCBF8B9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,131527,20101216,15000.00,102.500,6.674,,,,20101206,220616,1.00
7BEA20577A202876,P,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20101206,131515,20101209,20000.00,100.270,2.489,,,,20101206,220616,1.00
699CEBD7CF25E9BF,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101206,131515,20101209,25000.00,94.000,5.419,,,,20101206,220616,1.00
43BDAE1EA341D25D,S,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101206,131521,20101209,40000.00,101.261,0.752,,,,20101206,220616,1.00
483CBD565FF1AF28,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,131523,20101209,10000.00,97.904,4.634,,,,20101206,220616,1.00
7ADFBB559BEFACD5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,131520,20101209,40000.00,97.875,5.190,,,,20101206,220616,1.00
72527BD170708FAD,P,769045NB7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20180901,,,20101206,131519,20101209,25000.00,97.510,5.904,,,,20101206,220616,1.00
52C25FD9101ACDD6,P,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101206,131526,20101209,10000.00,97.043,5.275,,,,20101206,220616,1.00
D86CFC9999ECD11E,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101206,131511,20101214,10000.00,102.973,4.266,,,,20101206,220616,1.00
E2E100B089A4F554,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101206,131523,20101209,15000.00,99.000,6.477,,,,20101206,220616,1.00
75F16BDB66E5AF6A,D,769045NB7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20180901,,,20101206,131519,20101209,25000.00,98.000,,,,,20101206,220616,1.00
AC23F2BA07E60B1B,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101206,131511,20101209,30000.00,77.000,7.990,,,,20101206,220616,1.00
7DA62103A7371191,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,131519,20101214,15000.00,100.000,5.499,,,,20101206,220616,1.00
525B925DD29AF379,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101206,131526,20101209,10000.00,97.530,,,,,20101206,220616,1.00
11A4F501176921AB,D,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101206,131511,20101214,10000.00,101.973,,,,,20101206,220616,1.00
66AA8873E2821093,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101206,131422,20101209,10000.00,98.996,,,,,20101206,220616,1.00
FB2095B51B8A06FF,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101206,131420,20101209,10000.00,99.245,,,,,20101206,220616,1.00
8E39400A3D9156EA,P,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101206,131531,20101209,5000.00,98.000,4.702,,,,20101206,220616,1.00
FAD3794E14FF87BD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,131534,20101214,30000.00,103.675,7.212,,,,20101206,220616,1.00
0047C976924AF615,D,5925987R1,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20120701,,,20101206,131406,20101209,100000.00,103.314,,,,,20101206,220616,1.00
702EC156EE5DEA27,S,122064CC0,BURLINGTON VT ARPT REV SER A,20030611,3.400,20150701,,,20101206,131530,20101209,25000.00,99.500,3.519,,,,20101206,220616,1.00
8C28036A7BE0BF9E,S,050625CJ9,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20181201,Y,,20101206,131254,20101215,25000.00,114.259,2.512,,,,20101206,220616,1.00
E66506AB9A4FC9D8,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101206,131519,20101221,15000.00,97.865,4.636,,,,20101206,220616,1.00
D8272C3D88E5BF70,P,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101206,131523,20101209,100000.00,101.375,3.033,,,,20101206,220616,1.00
879BFDC6C4DBC6E3,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101206,131531,20101209,5000.00,85.207,5.578,,,,20101206,220616,1.00
3D5294390C2DD98F,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,131513,20101209,35000.00,96.833,5.500,,,,20101206,220616,1.00
0026EFA419291292,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101206,131531,20101209,10000.00,97.300,5.475,,,,20101206,220616,1.00
17B5DA1916990434,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101206,131531,20101209,10000.00,97.900,,,,,20101206,220616,1.00
7B95928B0DBF0ED9,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101206,131528,20101209,25000.00,100.228,,,,,20101206,220616,1.00
2E13A93B910C0DEB,D,709221HD0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20131201,,,20101206,130924,20101209,100000.00,106.111,,,,,20101206,220616,1.00
00859DA8C9892A3E,S,64971KR99,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,4.000,20171101,,,20101206,131529,20101209,5000.00,105.658,2.628,,,,20101206,220616,1.00
735FD5EE2F3C741B,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101206,131531,20101209,40000.00,106.544,1.550,,,,20101206,220616,1.00
87E4D725996E98F6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,131524,20101209,5000.00,98.700,5.085,,,,20101206,220616,1.00
3C5136F806F5627C,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101206,131528,20101209,25000.00,102.733,4.888,,,,20101206,220616,1.00
BDE853D75579EB5D,S,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101206,131540,20101209,10000.00,97.870,1.250,,,,20101206,220616,1.00
75D5D7AFDC37BBC4,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,131500,20101209,5000.00,98.000,,,,,20101206,220616,1.00
7A58E20EBA216988,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,131523,20101209,60000.00,96.833,5.500,,,,20101206,220616,1.00
CE83081B50B583F1,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101206,130104,20101209,10000.00,59.409,,,,,20101206,220616,1.00
0A4D77750546C775,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,131545,20101216,20000.00,102.500,6.674,,,,20101206,220616,1.00
AD9EA4469FFE5E12,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,131547,20101216,15000.00,102.250,6.381,,,,20101206,220616,1.00
514260296F07CF06,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,131547,20101215,15000.00,103.000,6.374,,,,20101206,220616,1.00
2908D31E76575117,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101206,131539,20101222,20000.00,101.750,5.016,,,,20101206,220616,1.00
C5B2DD3BCCC8A22B,S,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101206,131536,20101209,25000.00,111.286,3.086,,,,20101206,220616,1.00
6CE66F6FEB6A3613,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,131541,20101209,55000.00,100.000,4.000,,,,20101206,220616,1.00
2A9E74A212D9A47E,S,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101206,131542,20101209,25000.00,97.870,1.250,,,,20101206,220616,1.00
53BC221EE7E7F6EF,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101206,131546,20101209,15000.00,103.856,0.601,,,,20101206,220616,1.00
EE66DC78160F3979,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101206,131536,20101209,25000.00,110.886,,,,,20101206,220616,1.00
C5318A019CC14AE2,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20101206,131510,20101209,40000.00,99.400,,,,,20101206,220616,1.00
CCADFD316F1F2B7A,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101206,131536,20101209,25000.00,110.886,,,,,20101206,220616,1.00
B488D8640332E6C2,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101206,131522,20101209,100000.00,102.000,,P,,,20101206,220616,1.00
A54AA93CB614EE58,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101206,131450,20101209,20000.00,96.080,,,,,20101206,220616,1.00
A375AC07DB743E5C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,131500,20101209,15000.00,102.474,5.051,,,,20101206,220616,1.00
36D38C034F8FE88B,P,833116AT3,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20121201,,,20101206,131358,20101208,1000000.00,104.255,0.829,,,,20101206,220616,1.00
A3E15372F48A3C4C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,131510,20101209,10000.00,99.997,4.000,,,,20101206,220616,1.00
1C4CB71DDC5F4CFF,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,,,20101206,130800,20101209,1000000.00,116.861,3.200,,,,20101206,220616,1.00
805DA3005A2C6A3B,S,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101206,131549,20101209,25000.00,97.946,4.925,,,,20101206,220616,1.00
95A4479927D00857,P,54811BAH4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20110515,,,20101206,131400,20101208,125000.00,101.897,0.881,,,,20101206,220616,1.00
A08C76EAA0355DA1,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101206,131455,20101209,15000.00,75.170,,S,,,20101206,220616,1.00
16D16EC994C5BDE3,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101206,131525,20101208,75000.00,111.170,,P,,,20101206,220616,1.00
7AE7A458AD4C8696,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101206,131542,20101209,950000.00,111.943,,P,,,20101206,220616,1.00
EBB25EF64DA912EA,D,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101206,131549,20101209,25000.00,96.071,,,,,20101206,220616,1.00
103E028E6D60C95A,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101206,131546,20101209,15000.00,103.731,,,,,20101206,220616,1.00
10F63A17C9BE7894,D,507689EF0,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20120715,,,20101206,131205,20101209,350000.00,100.294,,S,,,20101206,220616,1.00
313F4F8E58D93F52,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101206,131600,20101209,10000.00,93.750,5.628,,,,20101206,220616,1.00
292EC6193907B540,S,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20101206,131555,20101209,15000.00,108.946,2.098,,,,20101206,220616,1.00
869E9EF7FA93F5C9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,131502,20101214,15000.00,105.250,7.088,,,,20101206,220616,1.00
E45158820A51F214,P,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101206,131524,20101209,20000.00,105.859,3.976,,,,20101206,220616,1.00
AA1E1BBFCAA3F09C,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101206,131601,20101209,10000.00,103.107,3.869,,,,20101206,220616,1.00
03A8DAE3F9E5A24F,D,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101206,131524,20101209,20000.00,105.859,,,,,20101206,220616,1.00
E8E690E43538DACA,D,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101206,131601,20101209,10000.00,101.857,,,,,20101206,220616,1.00
1A00CC14BF40B4D3,S,55817NAN6,MADISON PARISH LA SCH DIST ,20050901,4.500,20300315,,,20101206,131602,20101209,5000.00,92.762,5.094,,,,20101206,220616,1.00
DC213B0E7D5FAD60,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101206,131555,20101209,100000.00,99.250,5.221,,,,20101206,220616,1.00
2A839068DF5F8249,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101206,131500,20101209,25000.00,80.125,7.668,,,,20101206,220616,1.00
F1F59B46C4EABE21,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101206,131537,20101209,100000.00,109.930,1.850,,,,20101206,220616,1.00
231E54AC8687A4E4,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101206,131507,20101209,1000000.00,100.623,,,,,20101206,220616,1.00
8C0364705D6CA93B,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101206,131608,20101209,50000.00,101.050,1.782,,,,20101206,220616,1.00
F6910FE092C798E4,P,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20101206,131608,20101209,20000.00,100.503,4.920,,,,20101206,220616,1.00
A480D19A4F0CB4E0,P,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101206,131548,20101209,50000.00,85.650,4.327,,,,20101206,220616,1.00
102997F74E3E9134,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,131609,20101209,100000.00,104.279,4.364,,,,20101206,220616,1.00
5E606033128F16DB,S,033736DH9,ANDERSON CNTY S C SCH DIST REF-SCH BLDG,20090304,2.000,20120301,,,20101206,131000,20101208,50000.00,101.219,1.000,,,,20101206,220616,1.00
3475C46BEC069E38,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,131602,20101214,45000.00,100.000,5.249,,,,20101206,220616,1.00
74EBD1CD161BAC14,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,131609,20101209,100000.00,102.779,,,,,20101206,220616,1.00
D49392A9CBE0BB28,S,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101206,131610,20101209,5000.00,101.636,1.500,,,,20101206,220616,1.00
B90211464920E2AC,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101206,131613,20101209,15000.00,92.000,5.632,,,,20101206,220616,1.00
9CE68CDF1915DC2E,D,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101206,131610,20101209,5000.00,101.636,,,,,20101206,220616,1.00
12903AFACF682E4F,D,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20101206,131555,20101209,15000.00,107.146,,,,,20101206,220616,1.00
1B4ED84FFF716818,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,131051,20101216,100000.00,100.612,,,,,20101206,220616,1.00
15062D36E757A1BA,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,131608,20101216,10000.00,98.229,,,,,20101206,220616,1.00
B551745B25F0B34C,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101206,131500,20101209,1000000.00,100.683,4.720,,,,20101206,220616,1.00
B1D0BDD89C9C3036,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,131610,20101221,20000.00,96.000,4.642,,,,20101206,220616,1.00
EE7AA5A325139C9C,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101206,131616,20101209,25000.00,104.884,3.841,,,,20101206,220616,1.00
25D9AC3165C5A0A7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,131608,20101216,10000.00,99.229,5.108,,,,20101206,220616,1.00
C84A9DA908A4540B,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,131513,20101215,10000.00,101.677,5.150,,,,20101206,220616,1.00
26D8B07880D8E42A,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101206,131615,20101209,15000.00,77.000,7.990,,,,20101206,220616,1.00
5A2711986C8259B6,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,131628,20101215,5000.00,103.000,6.374,,,,20101206,220616,1.00
8617B775DC807645,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,131632,20101209,75000.00,98.690,6.561,,,,20101206,220616,1.00
044D995C4AA13EBA,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101206,131623,20101209,5000.00,95.437,4.789,,,,20101206,220616,1.00
364D3BEF70322060,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,Y,,20101206,131620,20101216,30000.00,100.625,4.420,,,,20101206,220616,1.00
F4C7AFF1D97E0B79,P,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20101206,131624,20101209,50000.00,103.102,2.493,,,,20101206,220616,1.00
1F827AA0ABDBF056,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101206,131630,20101209,150000.00,115.479,2.700,,,,20101206,220616,1.00
0BC0D4D430B43467,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101206,130506,20101209,225000.00,100.650,,,,,20101206,220616,1.00
1AE0F77AED1F7674,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,131630,20101216,5000.00,102.261,6.380,,,,20101206,220616,1.00
B443C3FFD49C67C4,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101206,131526,20101209,10000.00,109.235,,,,,20101206,220616,1.00
0C2A16874C5C114D,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101206,131522,20101209,10000.00,109.485,,,,,20101206,220616,1.00
1D430C2301620A79,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101206,131600,20101209,10000.00,101.047,4.793,,,,20101206,220616,1.00
19ADC79790ADC9F3,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101206,131634,20101209,10000.00,98.500,5.130,,,,20101206,220616,1.00
984AA89E96082F98,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101206,131634,20101209,10000.00,98.500,,,,,20101206,220616,1.00
BCD207CE85D9D309,S,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20101206,131638,20101209,25000.00,105.553,3.686,,,,20101206,220616,1.00
5F67D63C33BA46C9,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101206,131639,20101209,25000.00,100.619,4.910,,,,20101206,220616,1.00
2AA7037EF08343A4,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,131640,20101209,25000.00,101.225,4.254,,,,20101206,220616,1.00
E1441B926BA52FF3,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20101206,131640,20101209,25000.00,103.955,4.260,,,,20101206,220616,1.00
85CAF5635BC959E7,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,131632,20101209,50000.00,104.208,4.065,,,,20101206,220616,1.00
F721F89995D932D0,S,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101206,131632,20101209,25000.00,102.156,4.653,,,,20101206,220616,1.00
15A51416DA0ABE07,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101206,131636,20101209,25000.00,102.000,5.053,,,,20101206,220616,1.00
5DDB2F7CD7A38635,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101206,131638,20101207,60000.00,100.000,,,,,20101206,220616,1.00
5933A96DE9904748,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,131634,20101216,100000.00,101.000,4.494,,,,20101206,220616,1.00
914C1C6C01F3F0CD,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,131632,20101209,50000.00,103.208,,,,,20101206,220616,1.00
3911EE9F5F25C3A6,D,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101206,131632,20101209,25000.00,100.156,,,,,20101206,220616,1.00
ABF02B71B42B5C89,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,131634,20101216,100000.00,100.500,,,,,20101206,220616,1.00
8CDF2221CA4FEAFA,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101206,131636,20101209,25000.00,100.000,,,,,20101206,220616,1.00
AD3AA3CA9E475B04,S,5493057J3,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20000915,5.600,20201201,,,20101206,130930,20101209,10000.00,101.761,-4.366,,,,20101206,220616,1.00
4615DA23704152E3,S,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101206,131637,20101209,145000.00,103.674,0.750,,,,20101206,220616,1.00
B2497553BD76AEF3,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,Y,,20101206,131600,20101209,500000.00,115.365,2.660,,,,20101206,220616,1.00
6C0AFC7C4909F618,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101206,131647,20101209,10000.00,98.500,5.130,,,,20101206,220616,1.00
9504AFEB6E0CA57A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,131651,20101209,10000.00,100.000,4.999,,,,20101206,220616,1.00
B0DBF9E15E869049,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,131649,20101216,20000.00,102.250,6.595,,,,20101206,220616,1.00
7A9E3A8E37AC94A2,S,979568EA6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.050,20210901,,,20101206,131648,20101209,55000.00,92.929,4.905,,,,20101206,220616,1.00
5A2F75C5806FC42C,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101206,131637,20101208,145000.00,103.574,,,,,20101206,220616,1.00
D9686D446BBF81FC,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101206,131647,20101209,10000.00,98.500,,,,,20101206,220616,1.00
6317D47E021440D5,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101206,131405,20101209,30000.00,93.594,,,,,20101206,220616,1.00
092C4F81A79CA62B,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101206,131559,20101209,50000.00,86.750,4.224,,,,20101206,220616,1.00
BCA3BE2C384C2A2E,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101206,131612,20101209,35000.00,92.500,5.530,,,,20101206,220616,1.00
5686D1D31461A30B,P,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20101206,131653,20101209,15000.00,74.625,7.672,,,,20101206,220616,1.00
97741E7F91733219,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101206,131623,20101209,5000.00,94.437,,,,,20101206,220616,1.00
447A7B43359802DB,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20101206,131653,20101209,15000.00,75.000,,,,,20101206,220616,1.00
4F28F0F107E97890,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101206,131701,20101209,25000.00,107.673,2.771,,,,20101206,220616,1.00
E4F485DE6B244935,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,131655,20101209,40000.00,97.093,4.459,,,,20101206,220616,1.00
C8FCEE3D7EDD5262,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101206,131656,20101209,25000.00,91.000,5.984,,,,20101206,220616,1.00
48C6B025915821E4,P,27884FHN3,ECLIPSE FDG TR VAR STS 2006-0074-SOLAR ECLIPSE,20060601,,20140401,,,20101206,131029,20101213,1MM+,100.000,0.000,,,,20101206,220616,1.00
4CE2719EE8BF4F79,D,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101206,131509,20101209,25000.00,100.000,,,,,20101206,220616,1.00
362807F4216DA23C,D,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,,,20101206,131434,20101209,50000.00,103.135,,,,,20101206,220616,1.00
E061D7A8A9BEB39B,D,01728RCN7,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20140301,,,20101206,131457,20101209,50000.00,108.269,,,,,20101206,220616,1.00
62EE6DB08517D419,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,131655,20101209,40000.00,95.190,,,,,20101206,220616,1.00
74C0892F322C3FA7,P,167736VG9,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20321101,,,20101206,131704,20101209,25000.00,98.089,5.146,,,,20101206,220616,1.00
D9B6FBCD120444B6,S,657237C43,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20170315,,,20101206,131705,20101209,105000.00,110.475,1.900,,,,20101206,220616,1.00
8E879A185CF052C8,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101206,131600,20101209,20000.00,80.125,7.668,,,,20101206,220616,1.00
87623CE91F5C9442,P,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101206,131223,20101209,10000.00,104.250,2.443,,,,20101206,220616,1.00
007F3F61D4994FF4,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101206,131533,20101209,1MM+,103.086,4.511,,,,20101206,220616,1.00
EAE9A83DEF556BEE,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101206,131530,20101209,15000.00,93.133,,,,,20101206,220616,1.00
38EC050C4C39E564,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,131550,20101209,500000.00,94.761,,S,,,20101206,220616,1.00
2BEB0FDDA79176C7,D,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101206,131600,20101209,10000.00,107.007,,,,,20101206,220616,1.00
1EB31F74AE192358,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,131700,20101209,10000.00,100.138,4.981,,,,20101206,220616,1.00
0BC1B1FFB24370D0,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101206,131700,20101209,25000.00,100.000,4.999,,,,20101206,220616,1.00
B7FA6236B7C474D8,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101206,131700,20101209,10000.00,107.600,1.390,,,,20101206,220616,1.00
A59388BB21C46F90,S,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101206,131711,20101209,50000.00,108.309,4.000,,,,20101206,220616,1.00
4F7FEE18CA6DF676,D,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101206,131711,20101209,50000.00,106.434,,,,,20101206,220616,1.00
0E7EC7D3E093CF5C,P,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101206,131710,20101209,100000.00,101.553,3.945,,,,20101206,220616,1.00
19E691502946083E,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101206,131700,20101209,35000.00,111.215,1.050,,,,20101206,220616,1.00
A478EB8411614479,P,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101206,131700,20101209,60000.00,111.820,2.499,,,,20101206,220616,1.00
632B70F5F3513567,S,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101206,131712,20101209,10000.00,104.697,1.845,,,,20101206,220616,1.00
5CF0F99CD7B8D340,P,91882RBQ4,VAL VERDE CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100930,2.000,20110114,,,20101206,131610,20101206,750000.00,100.040,1.614,,,,20101206,220616,1.00
200DA219FA78C570,P,983483CA4,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-3,20081210,,20431201,,,20101206,131619,20101206,1MM+,100.000,,,,,20101206,220616,1.00
EB6C3578942494BE,S,983483CA4,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-3,20081210,,20431201,,,20101206,131637,20101206,1MM+,100.000,,,,,20101206,220616,1.00
76D4304596BC8EFF,S,407407AC9,HAMILTON IND CMNTY SCH CORP ,20101222,1.000,20120701,Y,,20101206,131500,20101222,115000.00,100.000,1.000,,,,20101206,220616,1.00
F4643154AC9400DB,S,407407AN5,HAMILTON IND CMNTY SCH CORP ,20101222,2.500,20170701,Y,,20101206,131500,20101222,30000.00,100.000,2.500,,,,20101206,220616,1.00
B00E3BE311DE7F22,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101206,131710,20101206,5000.00,100.000,,,,,20101206,220616,1.00
1268D3ADE20BC916,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101206,131347,20101209,1MM+,102.000,4.736,,,,20101206,220616,1.00
3F9258477E7694B6,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101206,131430,20101207,5000.00,100.002,,,,,20101206,220616,1.00
FFEFBC16F9D05D98,D,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101206,131223,20101209,10000.00,104.886,,,,,20101206,220616,1.00
9E316EA4A9C3372C,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101206,131712,20101209,10000.00,104.597,,,,,20101206,220616,1.00
ECE4F4E816A856C9,S,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20101206,131700,20101209,10000.00,103.278,1.056,,,,20101206,220616,1.00
A63BF2C1ACBB12E9,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,131723,20101209,10000.00,101.350,4.662,,,,20101206,220616,1.00
4EEDFE47E857F63F,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101206,131702,20101221,15000.00,97.500,4.925,,,,20101206,220616,1.00
1DA0CE2C4ED87C69,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101206,131714,20110104,40000.00,100.875,5.688,,,,20101206,220616,1.00
6E7F796C92157C7E,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101206,131452,20101209,50000.00,97.500,7.796,,,,20101206,220616,1.00
4B93D9655DF6BC30,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,131550,20101209,500000.00,94.641,,P,,,20101206,220616,1.00
DFC9D1AF7C99AA70,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,131619,20101216,10000.00,102.880,,,,,20101206,220616,1.00
6C42481E2C149513,D,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20101206,131629,20101209,25000.00,105.453,,,,,20101206,220616,1.00
A41F18654B78F037,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101206,131731,20101209,5000.00,87.210,5.234,,,,20101206,220616,1.00
77B5CC3E747B0F68,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101206,131734,20101209,20000.00,95.500,4.999,,,,20101206,220616,1.00
864D085AE59FF34C,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,131728,20101216,10000.00,100.422,4.072,,,,20101206,220616,1.00
0331A311BF2A3AC3,P,462582RM1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.250,20150701,,,20101206,131437,20101209,200000.00,107.002,2.611,,,,20101206,220616,1.00
57EF4631F1348A92,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,131717,20101209,25000.00,98.800,5.863,,,,20101206,220616,1.00
6358525DE83DFB3F,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,Y,,20101206,131720,20101209,25000.00,100.000,3.500,,,,20101206,220616,1.00
9FEBD5E2CC65D39F,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101206,131600,20101209,75000.00,112.044,2.013,,,,20101206,220616,1.00
1362A4EFD0817B92,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101206,131724,20101215,5000.00,104.884,3.840,,,,20101206,220616,1.00
C5BBE3D48950BFD3,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101206,131724,20101209,30000.00,94.791,4.000,,,,20101206,220616,1.00
A4A8E8D208D20601,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101206,131600,20101209,25000.00,103.050,1.208,,,,20101206,220616,1.00
EDD1D5637668075A,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101206,131733,20101209,400000.00,100.000,5.125,,,,20101206,220616,1.00
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804860B2681F670A,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,131733,20101216,10000.00,99.173,,,,,20101206,220616,1.00
D7EFF2D6DB2BF8AE,P,67755CVC0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20171001,,,20101206,131600,20101209,500000.00,109.534,2.470,,,,20101206,220616,1.00
318DBF620AC14E51,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,131728,20101213,15000.00,100.000,5.000,,,,20101206,220616,1.00
1989D2497A6A4F44,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,131744,20101215,5000.00,102.000,4.985,,,,20101206,220616,1.00
1A04F6BC48FCCCD1,P,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20101206,131600,20101209,25000.00,105.204,3.736,,,,20101206,220616,1.00
183F9FD803573B1B,P,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101206,131742,20101209,100000.00,28.270,5.809,,,,20101206,220616,1.00
FF57046790562667,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101206,131738,20101207,15000.00,100.000,,,,,20101206,220616,1.00
8AAA225BCC15858D,D,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101206,131742,20101209,100000.00,28.411,,,,,20101206,220616,1.00
A128FD741D401EC7,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101206,131745,20101209,10000.00,88.285,3.975,,,,20101206,220616,1.00
AEF2B2DD7317056B,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101206,131749,20101209,10000.00,88.065,,,,,20101206,220616,1.00
6F89A3567F671DDF,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,131733,20101214,55000.00,100.000,5.249,,,,20101206,220616,1.00
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169A62272C5810EA,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,131619,20101216,10000.00,102.630,,,,,20101206,220616,1.00
82B967E381631395,D,70917RUU7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20170901,,,20101206,131433,20101209,35000.00,115.474,,,,,20101206,220616,1.00
7584BC3AAD305457,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,131752,20101216,20000.00,98.500,,,,,20101206,220616,1.00
922ECDC20BF705B8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101206,131750,20101209,10000.00,97.000,5.361,,,,20101206,220616,1.00
81C29897ED4AC492,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,131754,20101217,5000.00,102.500,5.483,,,,20101206,220616,1.00
1FC2774502BA1101,D,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20101206,130700,20101209,1000000.00,100.915,,,,,20101206,220616,1.00
7E7A26A0C4A99C9E,S,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20101206,131741,20101209,15000.00,96.075,4.535,,,,20101206,220616,1.00
11E3649E7D1898E2,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101206,131702,20101209,100000.00,101.064,4.927,,,,20101206,220616,1.00
A19E2DE3FE905202,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,131642,20101216,10000.00,104.750,6.437,,,,20101206,220616,1.00
01D7D69D0D70DF04,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101206,131654,20101209,25000.00,89.656,,,,,20101206,220616,1.00
24628E3B2749FF26,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101206,131700,20101209,100000.00,101.940,,,,,20101206,220616,1.00
54ADF3F37BB8B72C,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101206,121429,20101209,45000.00,77.852,,,,,20101206,220616,1.00
A7262CF52C0CFDA9,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101206,131800,20101209,100000.00,106.936,1.436,,,,20101206,220616,1.00
097499AE9174A615,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101206,131756,20101227,50000.00,99.993,5.000,,,,20101206,220616,1.00
86DB86A986BCE8D6,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101206,131738,20101209,100000.00,106.936,,,,,20101206,220616,1.00
BC33B414509459F6,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101206,131016,20101209,20000.00,91.664,,P,,,20101206,220616,1.00
5C03C096B2697A4C,D,682465BU2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20230701,,,20101206,131133,20101209,115000.00,99.570,,S,,,20101206,220616,1.00
E927CF3C3ABF4F58,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,131758,20101213,10000.00,100.000,5.000,,,,20101206,220616,1.00
9AB55D117AA7EEC1,S,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20101206,131725,20101209,1000000.00,100.915,0.253,,,,20101206,220616,1.00
02064B36209AD061,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101206,131631,20101209,300000.00,117.099,,S,,,20101206,220616,1.00
BED96A5507EBBA7C,D,19648AKW4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20211115,,,20101206,131653,20101209,95000.00,105.347,,S,,,20101206,220616,1.00
542228A0E14102DD,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101206,131610,20101208,75000.00,111.420,,S,,,20101206,220616,1.00
642E5FACC54C6444,D,5481003G9,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20130101,,,20101206,131553,20101209,100000.00,107.500,,P,,,20101206,220616,1.00
6F7A7A5ADECA318D,D,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20101206,131706,20101209,20000.00,92.767,,,,,20101206,220616,1.00
AAD2F4878339A307,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,131812,20101217,5000.00,102.500,5.483,,,,20101206,220616,1.00
37609D20DB46D2C3,S,871089FK9,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,5.950,20241201,,,20101206,131808,20101209,10000.00,104.950,5.251,,,,20101206,220616,1.00
3B816289F81E7A45,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101206,131759,20101209,75000.00,103.031,2.077,,,,20101206,220616,1.00
4D906406086942EA,S,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20101206,131700,20101209,10000.00,105.750,1.448,,,,20101206,220616,1.00
50A2011DF1D5BD0E,P,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20101206,131700,20101209,10000.00,105.500,1.597,,,,20101206,220616,1.00
D6242F1D3447FA44,S,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20101206,131814,20101209,50000.00,105.021,3.997,,,,20101206,220616,1.00
83DF975018C84805,S,524786WX4,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20131115,,,20101206,131558,20101209,50000.00,103.897,0.800,,,,20101206,220616,1.00
67E630EAF9FECABD,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101206,131712,20101209,10000.00,104.347,,,,,20101206,220616,1.00
2502ACA561CDC683,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20101206,131701,20101209,100000.00,115.134,1.550,,,,20101206,220616,1.00
B9FDDC47042E67D5,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101206,131709,20101209,10000.00,104.597,,,,,20101206,220616,1.00
C5F1DF9A1D57750C,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101206,131756,20101227,50000.00,98.033,,,,,20101206,220616,1.00
E9D7D4CC780987BC,D,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20101206,131814,20101209,50000.00,104.021,,,,,20101206,220616,1.00
E836C53407C677ED,D,524786WX4,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20131115,,,20101206,131514,20101209,50000.00,103.597,,,,,20101206,220616,1.00
769CEFB8AD77FDEF,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101206,131751,20101206,65000.00,109.360,1.285,,,,20101206,220616,1.00
96E6E36A0E0BE98E,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101206,131800,20101209,25000.00,118.179,1.741,,,,20101206,220616,1.00
2E4D249B464602EB,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101206,131759,20101209,75000.00,103.031,,,,,20101206,220616,1.00
A97BE3672FEFC9AE,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101206,131800,20101209,25000.00,117.679,,,,,20101206,220616,1.00
44E5B0FC9240260D,D,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101206,131455,20101209,25000.00,93.548,,,,,20101206,220616,1.00
A8EDB4B4E06FBE44,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101206,131825,20101209,100000.00,103.308,2.252,,,,20101206,220616,1.00
95E6B3098FB7873A,S,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20101206,131811,20101209,10000.00,101.101,3.241,,,,20101206,220616,1.00
B17D0EEE251CCD65,P,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101206,131814,20101209,25000.00,100.505,4.352,,,,20101206,220616,1.00
2721F92BC055AED9,S,079433AJ7,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,5.640,20140201,,,20101206,131825,20101209,10000.00,100.500,5.462,,,,20101206,220616,1.00
1F792775381C7D9D,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101206,131504,20101209,20000.00,97.500,7.796,,,,20101206,220616,1.00
E9DE09A4A6C7A7F2,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101206,131645,20101209,950000.00,112.018,,S,,,20101206,220616,1.00
0D85893AD05D84F0,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101206,131833,20101209,10000.00,101.279,4.712,,,,20101206,220616,1.00
E8C6FBD6E6A68A31,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101206,131831,20101209,100000.00,97.000,5.235,,,,20101206,220616,1.00
2F48F49659A10B2E,S,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101206,131723,20101209,20000.00,109.143,2.310,,,,20101206,220616,1.00
9335587E5E73CFA5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101206,131200,20101209,500000.00,68.585,,,,,20101206,220616,1.00
DCE5D63D72543802,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,131839,20101209,5000.00,106.625,7.745,,,,20101206,220616,1.00
B01D0EF5D8A8837A,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101206,131837,20101209,25000.00,115.962,3.100,,,,20101206,220616,1.00
9645E78933BB7AFB,P,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20101206,131842,20101209,25000.00,98.214,5.457,,,,20101206,220616,1.00
2CD3ADC577D5FD19,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101206,131837,20101209,25000.00,114.087,,,,,20101206,220616,1.00
768DF829E95A62D0,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101206,131832,20101209,5000.00,99.993,4.750,,,,20101206,220616,1.00
2EDC2F8A303F81D1,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101206,131846,20101209,10000.00,98.500,5.117,,,,20101206,220616,1.00
EB5FAD2F3A7F347E,S,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101206,131808,20101209,1MM+,111.504,0.960,,,,20101206,220616,1.00
8A54779B59EFB63E,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101206,131846,20101209,5000.00,94.160,5.411,,,,20101206,220616,1.00
285BD074930B2EE7,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101206,131637,20101209,15000.00,102.734,1.858,,,,20101206,220616,1.00
74FE78C5B8483162,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101206,131759,20101209,10000.00,111.267,,,,,20101206,220616,1.00
BB3D384EBBEA417E,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101206,131746,20101209,10000.00,111.517,,,,,20101206,220616,1.00
C8693711C075A724,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101206,131846,20101209,5000.00,94.000,,,,,20101206,220616,1.00
1A735B3BEF82A0CE,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101206,131848,20101209,30000.00,101.540,8.000,,,,20101206,220616,1.00
4FB08582B4250FAF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101206,131848,20101209,5000.00,94.667,5.400,,,,20101206,220616,1.00
AFC1380E84B621C3,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101206,131850,20101209,30000.00,90.832,8.361,,,,20101206,220616,1.00
4B97EC0CF34D63D3,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101206,131846,20101209,5000.00,94.000,,,,,20101206,220616,1.00
7E29C7FCFB962FF4,S,67756QMR5,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.800,20190901,,,20101206,131850,20101209,5000.00,104.000,3.211,,,,20101206,220616,1.00
CFAAD6F84775A8F0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,131759,20101216,10000.00,104.224,6.800,,,,20101206,220616,1.00
E413D4B683A4AA91,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,131814,20101216,50000.00,104.224,6.800,,,,20101206,220616,1.00
7EC040A85B11AD6E,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101206,131851,20101209,20000.00,57.213,4.750,,,,20101206,220616,1.00
FCC2B167ACCA01FD,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20101206,131629,20101209,460000.00,96.500,,,,,20101206,220616,1.00
C13D16DFC617F769,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101206,131851,20101209,20000.00,56.213,,,,,20101206,220616,1.00
7AE943FA1DB97468,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,131855,20101216,10000.00,100.000,5.374,,,,20101206,220616,1.00
8E463A04F2D1FF10,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,131854,20101221,25000.00,100.000,7.040,,,,20101206,220616,1.00
6C6C695106725797,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101206,131618,20101209,25000.00,103.150,,,,,20101206,220616,1.00
EEB9BD97F2758544,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,131856,20101221,50000.00,100.000,7.040,,,,20101206,220616,1.00
0B55CF50211BDAAA,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,131858,20101221,25000.00,100.000,7.040,,,,20101206,220616,1.00
50D6EB7B75F38A41,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,131750,20101209,1000000.00,101.095,,P,,,20101206,220616,1.00
B0F577554E53320B,P,684421BS8,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20170815,,,20101206,131700,20101209,400000.00,111.952,0.859,,,,20101206,220616,1.00
36A9CBD423802DAC,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101206,131900,20101209,50000.00,102.000,4.744,,,,20101206,220616,1.00
416E58FBD72297DF,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101206,131808,20101209,20000.00,101.043,4.300,,,,20101206,220616,1.00
706F154DB659CDC2,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101206,131906,20101215,130000.00,100.000,5.250,,,,20101206,220616,1.00
84D4ABEB01C6D8EB,D,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101206,131507,20101209,40000.00,97.930,,,,,20101206,220616,1.00
A7E43CB5A08903B4,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,131901,20101221,25000.00,100.000,7.040,,,,20101206,220616,1.00
1080C0891A23AD34,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,131903,20101221,25000.00,100.000,7.040,,,,20101206,220616,1.00
AC972D4A90213ACB,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101206,131905,20101209,20000.00,103.768,4.000,,,,20101206,220616,1.00
2701E9AC3BB1B151,S,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20101206,131902,20101209,25000.00,92.964,4.819,,,,20101206,220616,1.00
71C92EE4CBB1EB02,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,131906,20101209,15000.00,102.855,3.896,,,,20101206,220616,1.00
29CA1492BBFAAF75,D,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20101206,131902,20101209,25000.00,91.214,,,,,20101206,220616,1.00
4B62DF684B0B1FE9,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,131906,20101209,15000.00,101.355,,,,,20101206,220616,1.00
A55C952167DC3014,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101206,131900,20101209,50000.00,92.572,4.948,,,,20101206,220616,1.00
52AFFADC187050D1,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101206,131905,20101209,20000.00,108.400,4.461,,,,20101206,220616,1.00
33BCFAEC54E6F864,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101206,131452,20101209,15000.00,74.170,,P,,,20101206,220616,1.00
1703DF84BFE1261B,S,805805HL5,SAYREVILLE N J SCH DIST ,20050701,4.250,20230715,,,20101206,131907,20101209,20000.00,102.091,3.750,,,,20101206,220616,1.00
16A583E21EC5BA1D,S,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,,,20101206,131826,20101214,50000.00,100.000,4.000,,,,20101206,220616,1.00
3A1AB68DB2D35962,P,6817932C8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.050,20220201,,,20101206,131836,20101209,25000.00,99.260,4.133,,,,20101206,220616,1.00
6B37F0FEC5B0002F,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101206,131700,20101209,650000.00,109.347,2.310,,,,20101206,220616,1.00
10CA651D30D1C290,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101206,131900,20101209,15000.00,96.050,5.750,,,,20101206,220616,1.00
6FC31595C262144A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,131900,20101209,125000.00,102.631,5.813,,,,20101206,220616,1.00
1AA10ACE440D1710,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,131600,20101210,1MM+,101.754,,,,,20101206,220616,1.00
50911FBD8DC352A2,S,86476PAD0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20130515,,,20101206,131857,20101209,1000000.00,105.042,0.900,,,,20101206,220616,1.00
5634C8840503AD4A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,131918,20101209,25000.00,100.568,4.889,,,,20101206,220616,1.00
2160DCD998FCD13B,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,131916,20101216,20000.00,100.000,3.999,,,,20101206,220616,1.00
229CA7832CB7CC5A,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,131918,20101214,100000.00,99.991,5.500,,,,20101206,220616,1.00
1EAF9C51C3B068A8,P,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20101206,131547,20101208,15000.00,104.127,1.989,,,,20101206,220616,1.00
76063E7AD2311D1A,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101206,131922,20101209,5000.00,102.741,6.667,,,,20101206,220616,1.00
403B6B4AFC79C7EB,P,521102JY0,LE CENTER MINN IMPT-SER B,20100803,4.000,20250201,,,20101206,131913,20101209,5000.00,96.752,4.309,,,,20101206,220616,1.00
D904225DED6E53FE,P,862318TY8,STOUGHTON MASS ,20030201,3.400,20110201,,,20101206,131913,20101209,20000.00,99.817,4.620,,,,20101206,220616,1.00
FA9234D81FFC8D2E,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,131900,20101230,40000.00,100.000,4.500,,,,20101206,220616,1.00
A6894239C67DE121,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,131918,20101209,25000.00,98.693,,,,,20101206,220616,1.00
F5F77F24A617AF88,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,131927,20101215,10000.00,103.000,6.491,,,,20101206,220616,1.00
F6D52EC9B1EE8FA7,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101206,131827,20101209,25000.00,98.750,,,,,20101206,220616,1.00
DD090C73A9D47D49,P,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20101206,131900,20101209,5000.00,111.417,1.765,,,,20101206,220616,1.00
6336E9A64048EA41,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,131834,20101216,20000.00,104.224,6.800,,,,20101206,220616,1.00
6A7715BBAE880F1E,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101206,131849,20101209,20000.00,114.831,3.200,,,,20101206,220616,1.00
4C5B5EBE188265DA,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101206,131912,20101214,50000.00,100.000,3.499,,,Y,20101206,220616,1.00
ECA453EF122EDC2F,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101206,131533,20101209,50000.00,109.300,,,,,20101206,220616,1.00
8CCC25FDF41708FA,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101206,131701,20101209,25000.00,107.673,,,,,20101206,220616,1.00
53186371D5D83B4F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101206,131900,20101209,100000.00,103.154,4.528,,,,20101206,220616,1.00
4B7E0DE561206DA6,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,131934,20101209,5000.00,101.000,5.239,,,,20101206,220616,1.00
112C7DF049038749,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101206,131935,20101209,5000.00,98.500,6.134,,,,20101206,220616,1.00
8C3E336621B9D3D4,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101206,131926,20101209,100000.00,104.535,0.522,,,,20101206,220616,1.00
01E4FA70A1DD5095,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101206,131935,20101209,50000.00,101.795,3.270,,,,20101206,220616,1.00
BFAC78C50CBE003A,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101206,131300,20101209,70000.00,66.129,,,,,20101206,220616,1.00
2A480286D6ACA2CE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,131940,20101216,20000.00,102.000,5.930,,,,20101206,220616,1.00
B7AA02CD6B77437E,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,131941,20101216,20000.00,102.250,6.595,,,,20101206,220616,1.00
7C09D453135CDFDA,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,131941,20101217,20000.00,102.500,5.483,,,,20101206,220616,1.00
134B98FA53AE316D,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101206,131935,20101209,50000.00,99.920,,,,,20101206,220616,1.00
48558F48199C1053,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101206,131942,20101209,20000.00,108.985,2.560,,,,20101206,220616,1.00
6ED0DBD7AC3ADF41,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101206,131840,20101209,15000.00,81.922,5.170,,,,20101206,220616,1.00
47FF1F6F93B24C1D,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,,,20101206,131932,20101209,25000.00,98.059,3.250,,,Y,20101206,220616,1.00
5AE86401F908EB4A,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,131839,20101209,500000.00,98.690,,P,,,20101206,220616,1.00
363E5E825A802FBC,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,131943,20101209,200000.00,90.659,4.898,,,,20101206,220616,1.00
7160A9B7D7BFB1EA,P,572835WT9,MARSHFIELD MASS REF-SER A,20100215,3.000,20130615,,,20101206,131944,20101209,25000.00,103.073,1.747,,,,20101206,220616,1.00
2345CCB526DBE96F,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101206,131946,20101209,80000.00,116.428,3.397,,,,20101206,220616,1.00
8F3F2DA046B15CD7,P,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101206,131941,20101209,100000.00,93.081,4.586,,,,20101206,220616,1.00
7277370720EA1B31,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,131943,20101209,200000.00,90.659,,,,,20101206,220616,1.00
CCD76279A19436EE,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101206,131946,20101209,80000.00,115.428,,,,,20101206,220616,1.00
A3A4BC48FAAE6F8B,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,,20130101,,,20101206,131830,20101209,10000.00,90.350,,S,,,20101206,220616,1.00
4033E44EACFFDF01,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101206,131800,20101209,20000.00,106.353,,,,,20101206,220616,1.00
D001F8923E7BE2BD,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101206,131841,20101209,20000.00,106.603,,,,,20101206,220616,1.00
FD7F91B4E194FDF8,P,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20101206,131900,20101209,375000.00,109.531,3.682,,,,20101206,220616,1.00
8F89B87A381EB067,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101206,131927,20101209,75000.00,102.502,4.563,,,,20101206,220616,1.00
733A0790B210A666,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101206,131616,20101209,1000000.00,117.895,2.160,,,,20101206,220616,1.00
CDE2E784D599D98B,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101206,131943,20101209,50000.00,110.869,3.000,,,,20101206,220616,1.00
7AA22C3700CEC1AA,S,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20101206,131950,20101209,30000.00,106.123,2.000,,,,20101206,220616,1.00
08D150D881640CBA,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101206,131927,20101209,75000.00,102.402,,,,,20101206,220616,1.00
F7FF9662256E4254,D,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20101206,131553,20101209,15000.00,106.979,,,,,20101206,220616,1.00
557BA59D69E22995,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,131950,20101209,100000.00,99.425,,P,,,20101206,220616,1.00
E1853D522DFD9B55,D,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20101206,131446,20101209,140000.00,108.727,,S,,,20101206,220616,1.00
9850D130F0A66044,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,131951,20110104,30000.00,99.000,5.844,,,,20101206,220616,1.00
78AED420B75FD16F,S,09845NBP3,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20130901,,,20101206,131947,20101209,50000.00,107.072,1.350,,,,20101206,220616,1.00
1F265F916C4FE8B2,S,052396MN5,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20230901,,,20101206,131904,20101209,30000.00,102.406,3.690,,,,20101206,220616,1.00
98EE8DEA23F7851F,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20101206,131948,20101209,5000.00,88.833,5.814,,,,20101206,220616,1.00
FD8E0D7992552848,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101206,131733,20101209,100000.00,86.890,,,,,20101206,220616,1.00
0545BF2182DC7EBF,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20101206,132000,20101206,1MM+,100.000,,,,Y,20101206,220616,1.00
BC18EBE3BDFC01A4,D,09845NBP3,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20130901,,,20101206,131936,20101209,50000.00,107.072,,,,,20101206,220616,1.00
E9BA2C708C895D60,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20101206,132000,20101206,1MM+,100.000,,,,Y,20101206,220616,1.00
55814597986CBD20,D,052396MN5,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20230901,,,20101206,131904,20101209,30000.00,101.250,,,,,20101206,220616,1.00
866FC8ECCBFC77E0,D,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20101206,131948,20101209,5000.00,88.833,,,,,20101206,220616,1.00
0909B7D935D0B9BD,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,132000,20101209,20000.00,99.951,5.004,,,,20101206,220616,1.00
1393B924905BA227,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,131957,20101209,5000.00,102.000,6.650,,,,20101206,220616,1.00
0220A39C505C8066,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,131958,20101216,25000.00,102.500,6.674,,,,20101206,220616,1.00
C0D977986E80BCB2,P,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101206,131959,20101209,45000.00,102.227,3.540,,,,20101206,220616,1.00
046AE47C45516B16,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101206,131827,20101209,10000.00,118.179,1.741,,,,20101206,220616,1.00
666F000C6C74C4A4,P,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101206,131916,20101209,25000.00,100.500,3.694,,,,20101206,220616,1.00
B4007E12EEB62FB4,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101206,131800,20101209,10000.00,118.179,,,,,20101206,220616,1.00
6A6E14E08EF498C8,D,751838ES8,RAMSEY N J SCH DIST ,20031215,4.000,20140115,,,20101206,131345,20101209,40000.00,106.803,,S,,,20101206,220616,1.00
7AA1418674B7529D,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101206,131607,20101209,50000.00,91.166,5.879,,,,20101206,220616,1.00
9F3CCAD33064A281,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101206,131130,20101209,30000.00,90.191,5.181,,,,20101206,220616,1.00
E5AB38E28BF99F36,P,19648AKW4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20211115,,,20101206,131830,20101209,95000.00,105.097,4.147,,,,20101206,220616,1.00
EB5492B2BA12CB24,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101206,131649,20101209,100000.00,103.308,,,,,20101206,220616,1.00
B6062861554AC121,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101206,132007,20101209,15000.00,96.059,5.774,,,,20101206,220616,1.00
85A91D8383A7827C,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101206,132012,20101209,20000.00,99.238,5.718,,,,20101206,220616,1.00
6584992095A4B88F,D,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101206,131816,20101209,25000.00,100.780,,P,,,20101206,220616,1.00
7DEE3CD85293C505,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101206,131000,20101209,100000.00,101.360,,,,,20101206,220616,1.00
DBCDBA7CF0B20203,D,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20101206,131948,20101209,5000.00,88.833,,,,,20101206,220616,1.00
19282973436C2EBF,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,131950,20101209,135000.00,94.088,,P,,,20101206,220616,1.00
BACD9FED4C6823C8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,132016,20101209,15000.00,98.940,6.541,,,,20101206,220616,1.00
BEA19C19D329EBA8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101206,132017,20101209,10000.00,92.030,5.637,,,,20101206,220616,1.00
5417F0ECB02D9DDF,P,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20101206,132014,20101209,15000.00,109.177,3.137,,,,20101206,220616,1.00
E16551DFAA114DA4,P,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,,,20101206,132015,20101209,50000.00,97.650,3.172,,,,20101206,220616,1.00
4DDC2B063E673F97,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,132000,20101209,50000.00,95.250,3.694,,,,20101206,220616,1.00
B4ADE906D9736423,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,132002,20101216,50000.00,103.129,4.603,,,,20101206,220616,1.00
B16C48732402B15E,P,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20101206,132002,20101209,25000.00,94.880,1.773,,,,20101206,220616,1.00
C5764F274822B5EF,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101206,132004,20101209,5000.00,102.555,3.225,,,,20101206,220616,1.00
33D94447C604BBB0,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101206,132012,20101209,10000.00,102.030,2.000,,,,20101206,220616,1.00
8F4CCAA19D14D5BF,P,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20101206,132016,20101209,60000.00,94.113,4.957,,,,20101206,220616,1.00
27AA78FC6FBA7845,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101206,131545,20101209,1MM+,113.732,1.740,,,,20101206,220616,1.00
F976BF1D7C610AF1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,131959,20101209,45000.00,102.380,5.787,,,,20101206,220616,1.00
7BFBE6317B90722C,P,57586PGP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.700,20121201,,,20101206,132000,20101209,500000.00,104.879,1.196,,,,20101206,220616,1.00
9E2A249A0F8BD067,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101206,132012,20101209,15000.00,99.490,,,,,20101206,220616,1.00
C7EBE4181680846E,D,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20101206,131450,20101209,15000.00,107.999,,S,,,20101206,220616,1.00
9AA747610F1DA605,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,131959,20101209,45000.00,100.380,,,,,20101206,220616,1.00
EC86AC697B77B64E,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101206,132000,20101209,10000.00,102.030,,,,,20101206,220616,1.00
5D729A42D3A51E8B,S,432272AW2,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20140901,,,20101206,131906,20101209,50000.00,105.037,1.122,,,,20101206,220616,1.00
AD332D387F76A28E,S,432272AW2,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20140901,,,20101206,131906,20101209,50000.00,105.037,1.122,,,,20101206,220616,1.00
4E892A72B0CB424A,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101206,132012,20101209,15000.00,102.225,4.172,,,,20101206,220616,1.00
D038EEA90F37E3EE,S,283734LJ8,EL PASO TEX CTFS OBLIG,20090115,4.000,20160815,,,20101206,132018,20101209,25000.00,109.845,2.150,,,,20101206,220616,1.00
CA08EEA9CAAB0191,P,01728RCN7,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20140301,,,20101206,132025,20101209,50000.00,107.119,2.682,,,,20101206,220616,1.00
4EDB2F1F563EABBC,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,132026,20101209,100000.00,103.892,3.778,,,,20101206,220616,1.00
F7B62E2B245F2302,D,84552YBZ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.125,20191101,,,20101206,115435,20101209,20000.00,101.135,,,,,20101206,220616,1.00
ACA760D507FEFA98,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101206,132027,20101209,25000.00,102.224,4.831,,,,20101206,220616,1.00
6F2E6CC2876A8C23,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101206,131927,20101209,75000.00,102.277,,,,,20101206,220616,1.00
0B20302A398645FC,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101206,131923,20101209,75000.00,102.402,,,,,20101206,220616,1.00
0BAEA682B32298E8,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,131950,20101209,135000.00,94.163,,S,,,20101206,220616,1.00
84BFC848F02EE9DB,P,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20101206,132031,20101209,140000.00,108.652,1.541,,,,20101206,220616,1.00
C359041981A40C1C,D,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20101206,131807,20101209,140000.00,108.652,,P,,,20101206,220616,1.00
57B7F3A41DEEDEE7,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101206,132030,20101209,50000.00,98.557,4.150,,,,20101206,220616,1.00
A5CD1FAB6B566689,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101206,132032,20101209,100000.00,105.409,2.034,,,,20101206,220616,1.00
E923312819F26601,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101206,132029,20101209,25000.00,99.000,6.477,,,,20101206,220616,1.00
3622595201608951,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,131959,20101209,45000.00,100.325,,,,,20101206,220616,1.00
F205F339250A0203,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101206,132030,20101209,50000.00,96.807,,,,,20101206,220616,1.00
65ACC2EC8C4470F7,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101206,132032,20101209,100000.00,105.909,,,,,20101206,220616,1.00
A0535E481DD71EF7,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101206,132036,20101209,15000.00,57.213,4.750,,,,20101206,220616,1.00
61F6C78BC06195BE,D,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101206,130633,20101209,250000.00,94.809,,,,,20101206,220616,1.00
63883BA6986E9820,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,132038,20101214,10000.00,103.675,7.212,,,,20101206,220616,1.00
AE8F0E785AFBD986,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,132041,20101209,5000.00,102.000,6.650,,,,20101206,220616,1.00
167EE0EB400D080C,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101206,132036,20101209,15000.00,56.213,,,,,20101206,220616,1.00
5D3E893E333A669B,D,432272AW2,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20140901,,,20101206,131843,20101209,100000.00,104.987,,,,,20101206,220616,1.00
713E8ADFBE3913D2,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101206,131450,20101209,25000.00,105.000,,S,,,20101206,220616,1.00
E7B7493E7A73FACE,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101206,132026,20101209,65000.00,66.537,3.926,,,,20101206,220616,1.00
F73A01688E319281,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101206,132041,20101209,50000.00,97.100,5.199,,,,20101206,220616,1.00
70A6D488932DA2CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,132045,20101209,10000.00,100.817,1.502,,,,20101206,220616,1.00
69C2960F373EBC53,S,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20101206,131700,20101207,25000.00,105.000,2.474,,,,20101206,220616,1.00
E6FD27B826DCFB35,S,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20101206,131700,20101207,30000.00,105.000,2.474,,,,20101206,220616,1.00
30341BC2F44DEB72,P,047600BG5,ATKINS IOWA SWR REV REF-CAP LN NTS,20100401,3.900,20210601,,,20101206,131800,20101209,85000.00,100.000,3.900,,,,20101206,220616,1.00
E2A25EE6800BA1F7,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101206,132025,20101209,65000.00,66.437,,,,,20101206,220616,1.00
CFF037DCD7A1DA0C,P,047600BF7,ATKINS IOWA SWR REV REF-CAP LN NTS,20100401,3.800,20200601,,,20101206,131800,20101209,85000.00,100.000,3.800,,,,20101206,220616,1.00
39D0A9B39D45C2E8,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101206,131650,20101209,75000.00,103.755,,S,,,20101206,220616,1.00
379DC735EB6706D3,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20101206,132051,20101209,5000.00,94.907,4.935,,,,20101206,220616,1.00
26F093EE815CC2A3,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101206,131649,20101209,100000.00,103.308,,,,,20101206,220616,1.00
1FF6F322D0CD554C,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101206,132048,20101209,15000.00,99.943,5.004,,,,20101206,220616,1.00
52ED1576CFED3577,S,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20101206,132048,20101209,100000.00,105.481,3.000,,,,20101206,220616,1.00
C21EF65367E5878B,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101206,132000,20101209,25000.00,93.884,5.250,,,,20101206,220616,1.00
A63A5A956AAA219F,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101206,132031,20101209,25000.00,97.674,2.366,,,,20101206,220616,1.00
4F0EEF1AC38E043A,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,132024,20101209,100000.00,102.292,,,,,20101206,220616,1.00
DE44D35D5117C529,D,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20101206,132048,20101209,100000.00,104.981,,,,,20101206,220616,1.00
48316D9805E48DAE,D,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20101206,131336,20101209,35000.00,103.420,,,,,20101206,220616,1.00
7F08B4941B55459A,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101206,131954,20101209,5000.00,95.926,,S,,,20101206,220616,1.00
6296FCEA16C2BB05,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101206,132041,20101209,25000.00,96.524,,,,,20101206,220616,1.00
EA212D8B9498AA61,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101206,132000,20101209,50000.00,98.600,4.860,,,,20101206,220616,1.00
349F1B771A811961,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101206,132051,20101209,165000.00,104.436,1.277,,,,20101206,220616,1.00
DC5AE3C570A8EE56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,132046,20101209,15000.00,100.805,1.511,,,,20101206,220616,1.00
F15B2BF7BE8DCF96,P,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101206,132047,20101209,285000.00,108.491,1.508,,,,20101206,220616,1.00
83B46CB3008EFA17,S,575832JY7,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20210501,,,20101206,132053,20101209,10000.00,118.681,3.243,,,,20101206,220616,1.00
FE8080D55A8075B1,S,108151L66,BRIDGEPORT CONN SER B,20060427,4.500,20211201,,,20101206,132051,20101209,25000.00,108.350,2.965,,,,20101206,220616,1.00
BCE160B71AC9E67D,S,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101206,132024,20101209,20000.00,109.143,2.310,,,,20101206,220616,1.00
BC5A75BB2B522B9A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,131940,20101209,100000.00,99.017,4.090,,,,20101206,220616,1.00
C2A93D8E7AA80445,D,108151L66,BRIDGEPORT CONN SER B,20060427,4.500,20211201,,,20101206,132043,20101209,25000.00,106.500,,,,,20101206,220616,1.00
D28E2A5C23F51769,S,03588EQZ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.200,20210401,,,20101206,132036,20101209,15000.00,105.421,2.483,,,,20101206,220616,1.00
B419AD5629C0F085,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,,,20101206,132049,20101209,5000.00,99.364,2.988,,,,20101206,220616,1.00
0BC96ADE61A46F1C,D,167736VG9,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20321101,,,20101206,131704,20101209,25000.00,98.589,,,,,20101206,220616,1.00
FD285AADAC8C3018,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,132048,20101209,100000.00,94.500,5.579,,,,20101206,220616,1.00
154A2AD55F00AD29,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,132006,20101209,105000.00,61.970,,S,,,20101206,220616,1.00
83539C7624DAD8C4,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,132000,20101216,50000.00,101.829,,,,,20101206,220616,1.00
F0148DE13EDD0109,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,131957,20101216,50000.00,101.954,,,,,20101206,220616,1.00
E437958568CD0610,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101206,132004,20101209,20000.00,98.889,,,,,20101206,220616,1.00
AE40FAFCEEC14C90,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101206,131952,20101209,20000.00,99.137,,,,,20101206,220616,1.00
FEB903F4299AEC14,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101206,131450,20101209,25000.00,109.000,,S,,,20101206,220616,1.00
AB71BD28808C31E4,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101206,132000,20101209,250000.00,100.550,,,,,20101206,220616,1.00
496DA1DD46A3A3FB,S,5285045D1,LEWISTON ME ,20040601,5.000,20220401,,,20101206,132054,20101209,15000.00,107.105,2.739,,,,20101206,220616,1.00
34D37C6B267A88FF,P,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101206,132103,20101209,220000.00,97.214,4.410,,,,20101206,220616,1.00
BE428F2EAEB46B36,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20101206,132010,20101209,460000.00,96.400,,,,,20101206,220616,1.00
63673C7173010355,P,915547CK7,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.125,20200315,,,20101206,132103,20101209,20000.00,100.542,3.871,,,,20101206,220616,1.00
52AECDC9A3788FBD,D,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,,,20101206,132049,20101209,5000.00,98.214,,,,,20101206,220616,1.00
95DDCEBFAE09E6C8,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101206,132000,20101209,25000.00,100.224,,,,,20101206,220616,1.00
0320B94D1FD7B40F,S,047600BF7,ATKINS IOWA SWR REV REF-CAP LN NTS,20100401,3.800,20200601,,,20101206,131800,20101209,85000.00,101.593,3.523,,,,20101206,220617,1.00
83D6792B0731A44A,D,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101206,132103,20101209,220000.00,97.702,,,,,20101206,220617,1.00
702C23A5712B944F,D,915547CK7,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.125,20200315,,,20101206,132103,20101209,20000.00,101.042,,,,,20101206,220617,1.00
278F9953EC65E491,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101206,131826,20101209,225000.00,99.938,,,,,20101206,220617,1.00
0C338AE2BB8E21E8,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101206,132109,20101209,75000.00,96.753,4.449,,,,20101206,220617,1.00
1928395C7E72F8D4,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101206,132105,20101208,1MM+,105.378,0.781,,,,20101206,220617,1.00
6B5A4279F313369C,S,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,,,20101206,132114,20101209,50000.00,101.564,2.030,,,,20101206,220617,1.00
89BBF3E79FA13CE3,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20101206,132104,20101209,20000.00,113.870,3.125,,,,20101206,220617,1.00
C66FC69CDCBB89BA,S,6817932C8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.050,20220201,,,20101206,132021,20101209,25000.00,100.000,4.049,,,,20101206,220617,1.00
193BC8E79117E341,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101206,132109,20101209,75000.00,95.003,,,,,20101206,220617,1.00
2A712D3DB41D1B0C,S,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,,,20101206,132028,20101214,50000.00,100.000,4.000,,,,20101206,220617,1.00
B4B964840A70A25A,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101206,132056,20101209,25000.00,101.369,1.501,,,,20101206,220617,1.00
671FE51A289010E1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101206,132113,20101209,5000.00,103.872,6.130,,,,20101206,220617,1.00
F24612396F94A5A7,D,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,,,20101206,132114,20101209,50000.00,100.064,,,,,20101206,220617,1.00
D6E17798B7FD76F5,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20101206,132105,20101209,20000.00,112.870,,,,,20101206,220617,1.00
16548A30211E5227,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,132120,20101209,5000.00,101.875,6.328,,,,20101206,220617,1.00
0D4B4537BE7E2CAC,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101206,132116,20101209,15000.00,93.957,5.490,,,,20101206,220617,1.00
B9C57FD27682359F,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,132118,20101209,50000.00,103.061,4.521,,,,20101206,220617,1.00
03DF421808149858,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101206,132119,20101209,5000.00,88.227,5.926,,,,20101206,220617,1.00
D5D95DA72D356FBC,P,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20101206,132119,20101209,75000.00,103.984,1.634,,,,20101206,220617,1.00
2E7117D4FB753E72,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,132109,20101209,50000.00,101.261,,,,,20101206,220617,1.00
65DE3617F8A34C21,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,132120,20101209,50000.00,100.000,5.000,,,,20101206,220617,1.00
C3FA28B493DCE5AF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,132008,20101209,5000.00,99.125,4.556,,,,20101206,220617,1.00
46C4BF29865F80D9,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20101206,131512,20101208,250000.00,110.574,0.990,,,,20101206,220617,1.00
B56B5CA2965C76CD,D,575832JY7,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20210501,,,20101206,132051,20101209,10000.00,116.881,,,,,20101206,220617,1.00
87D43529E43058C5,D,5481003G9,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20130101,,,20101206,131944,20101209,100000.00,107.600,,S,,,20101206,220617,1.00
EE9E0E44C298B6C6,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,,,20101206,131444,20101209,50000.00,99.100,,,,,20101206,220617,1.00
C34BE9AB3B19D55D,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101206,131952,20101209,20000.00,97.590,,S,,,20101206,220617,1.00
CD4925A166A5C400,D,098756BR9,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.375,20230801,,,20101206,132100,20101209,250000.00,100.600,,,,,20101206,220617,1.00
52B96D725BAE26E7,S,83468TAJ6,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,3.700,20171001,,,20101206,132100,20101209,25000.00,103.338,1.817,,,,20101206,220617,1.00
ECCC5FA65536A538,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,132126,20101216,5000.00,102.250,6.595,,,,20101206,220617,1.00
BF962A01C4F8BF47,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,132126,20101216,5000.00,102.250,6.381,,,,20101206,220617,1.00
EE2768E23229AA9C,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,132126,20101209,5000.00,101.875,6.328,,,,20101206,220617,1.00
7424571685C9C9D3,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,132126,20101216,5000.00,102.250,6.447,,,,20101206,220617,1.00
451D3314D34BF2FD,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,132126,20101215,5000.00,103.000,6.491,,,,20101206,220617,1.00
B3E3CBCB6B4C9119,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101206,132121,20101209,50000.00,103.500,5.541,,,,20101206,220617,1.00
6B5729E4A58CCFB4,P,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101206,132125,20101209,155000.00,97.472,4.503,,,,20101206,220617,1.00
4479509BFC341E34,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101206,132127,20101209,35000.00,99.815,5.017,,,,20101206,220617,1.00
21E856C46D085F67,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101206,132128,20101216,225000.00,102.500,4.916,,,,20101206,220617,1.00
404E994AB19A0528,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,132113,20101209,80000.00,104.348,7.080,,,,20101206,220617,1.00
30DA6CFA166BC9A5,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101206,132125,20101209,155000.00,97.472,,,,,20101206,220617,1.00
39606766E4B93063,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101206,132127,20101209,35000.00,99.815,,,,,20101206,220617,1.00
C3DD6617F7C4F23F,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101206,132128,20101216,225000.00,100.500,,,,,20101206,220617,1.00
9FFEF19E41414BA1,D,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20101206,131450,20101209,20000.00,110.000,,S,,,20101206,220617,1.00
EACFEFAF10736877,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101206,131900,20101209,50000.00,109.600,4.030,,,,20101206,220617,1.00
7AE973FD281F01C6,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101206,132027,20101209,60000.00,81.922,5.170,,,,20101206,220617,1.00
F4004373E4997417,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,132050,20101209,150000.00,94.641,,P,,,20101206,220617,1.00
C546A889B17D35FB,D,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101206,132047,20101209,285000.00,108.740,,P,,,20101206,220617,1.00
A32220EF323D6F82,P,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20101206,132136,20101209,30000.00,109.900,1.425,,,,20101206,220617,1.00
991BCEAA4DBC4FC9,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,132129,20101209,20000.00,102.242,4.390,,,,20101206,220617,1.00
7E021DD37213630F,P,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101206,132130,20101209,25000.00,96.400,4.369,,,,20101206,220617,1.00
A1D051E244A52E18,P,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101206,132131,20101209,25000.00,98.423,5.154,,,,20101206,220617,1.00
ABA3F507537486F7,S,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101206,131915,20101209,10000.00,115.982,2.846,,,,20101206,220617,1.00
DAD961D72E48FD86,D,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101206,131915,20101209,10000.00,114.104,,,,,20101206,220617,1.00
FDBEF535679C7FDC,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101206,132125,20101209,30000.00,85.838,5.535,,,,20101206,220617,1.00
F06CCD6F9B159B13,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101206,132140,20101209,5000.00,99.849,5.012,,,,20101206,220617,1.00
71E465DAD2496D00,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,132113,20101209,80000.00,102.348,,,,,20101206,220617,1.00
99E902ACCD969ABF,S,080023JQ8,BELLWOOD ILL REF-SER A,20060915,4.300,20211201,,,20101206,124617,20101209,10000.00,90.250,5.494,,,,20101206,220617,1.00
6EBFAC87D44F00B7,P,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20101206,132145,20101209,50000.00,86.750,6.423,,,,20101206,220617,1.00
DC656E87E956D50E,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101206,132144,20101209,15000.00,57.213,4.750,,,,20101206,220617,1.00
7398EC14C12190EA,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101206,132144,20101209,15000.00,56.213,,,,,20101206,220617,1.00
C4C896866949ACC2,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101206,132000,20101209,50000.00,99.124,,,,,20101206,220617,1.00
14A345E4B1D4EF3C,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101206,132144,20101209,20000.00,99.568,5.663,,,,20101206,220617,1.00
57DC346ABD91BB82,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101206,132147,20101209,30000.00,95.319,5.530,,,,20101206,220617,1.00
6E05BF1590EB243C,D,01728RCN7,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20140301,,,20101206,132119,20101209,50000.00,108.019,,,,,20101206,220617,1.00
B622655B1E5644AB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,132147,20101209,10000.00,98.940,6.541,,,,20101206,220617,1.00
5BBE447775C84FC7,P,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20101206,131933,20101209,100000.00,103.120,4.999,,,,20101206,220617,1.00
E305E81D265D21EF,S,4450426Q2,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,3.000,20150215,,,20101206,131600,20101209,10000.00,105.641,1.600,,,,20101206,220617,1.00
094A1E54F5752BDD,S,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20101206,132106,20101209,100000.00,107.396,3.100,,,,20101206,220617,1.00
0508AB539044613E,D,5285045D1,LEWISTON ME ,20040601,5.000,20220401,,,20101206,132051,20101209,15000.00,105.505,,,,,20101206,220617,1.00
3C6E45012EB43FF3,S,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20101206,131800,20101209,50000.00,103.687,1.000,,,,20101206,220617,1.00
77C9B04AA91D80F2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,132131,20101209,20000.00,99.500,,,,,20101206,220617,1.00
6D37EB04DFA9A441,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,132050,20101209,500000.00,94.761,,S,,,20101206,220617,1.00
AA4D11CB1D576768,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,132050,20101209,500000.00,94.641,,P,,,20101206,220617,1.00
0224785A3C6FDCB4,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20101206,131450,20101209,20000.00,111.000,,S,,,20101206,220617,1.00
DD79FA4A65B311EA,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101206,132203,20101209,10000.00,99.825,4.264,,,,20101206,220617,1.00
01B37649466140EB,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101206,132159,20101209,20000.00,101.334,4.750,,,,20101206,220617,1.00
8AFEBA4B1774D4D3,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101206,131942,20101209,20000.00,108.985,,,,,20101206,220617,1.00
74A0DF440EA12F43,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101206,132159,20101209,20000.00,99.459,,,,,20101206,220617,1.00
7D45BE8F5D57B99D,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101206,132158,20101209,20000.00,103.000,4.851,,,,20101206,220617,1.00
BFD475AA03408B7A,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101206,132202,20101209,25000.00,108.697,3.800,,,,20101206,220617,1.00
494AE91D7694E76F,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101206,132200,20101209,10000.00,97.624,,,,,20101206,220617,1.00
A5BFCEA20158D4EF,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101206,132202,20101209,25000.00,106.697,,,,,20101206,220617,1.00
182334D4EDD96134,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101206,132208,20101209,5000.00,102.904,3.103,,,,20101206,220617,1.00
0134AA0395F63A1E,S,047600BG5,ATKINS IOWA SWR REV REF-CAP LN NTS,20100401,3.900,20210601,,,20101206,131800,20101209,85000.00,101.723,3.599,,,,20101206,220617,1.00
99562094E87B056A,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,,,20101206,132202,20101209,50000.00,98.850,,,,,20101206,220617,1.00
DFAACE7F64F796A0,D,76218TNA8,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20141001,,,20101206,131600,20101209,65000.00,105.000,,,,,20101206,220617,1.00
1DA31C802100A5D4,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101206,131707,20101209,150000.00,103.567,,,,,20101206,220617,1.00
3BC0742699B6B1A4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,132200,20101209,125000.00,103.452,7.204,,,,20101206,220617,1.00
F650FAFBC6DBAFA5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,132200,20101209,35000.00,99.571,5.029,,,,20101206,220617,1.00
A3B0E3150BEFB0B5,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101206,132154,20101209,10000.00,102.323,2.215,,,,20101206,220617,1.00
8483789A459990F4,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101206,132216,20101209,10000.00,99.359,5.033,,,,20101206,220617,1.00
278F83C912CEFDA8,S,76218TNA8,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20141001,,,20101206,131628,20101209,65000.00,105.154,1.600,,,,20101206,220617,1.00
CDE45434BDD807F0,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101206,132154,20101209,10000.00,102.373,,,,,20101206,220617,1.00
B09A310F1288576D,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101206,132154,20101209,10000.00,102.373,,,,,20101206,220617,1.00
5950675652152C86,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101206,132220,20101209,5000.00,100.569,2.576,,,,20101206,220617,1.00
8AB81C47B6A3A54C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101206,132213,20101209,10000.00,102.380,4.943,,,,20101206,220617,1.00
A8A4AB83C825E1F2,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101206,132116,20101209,25000.00,106.366,,S,,,20101206,220617,1.00
BAFA8FDE546C1C62,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101206,132200,20101209,50000.00,98.713,4.627,,,,20101206,220617,1.00
4835CEE16902635B,P,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101206,132228,20101209,15000.00,106.030,2.349,,,,20101206,220617,1.00
99514326269DDEB4,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101206,132200,20101209,10000.00,103.774,4.240,,,,20101206,220617,1.00
CEF2C547D714EB64,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,132224,20101216,10000.00,102.500,6.674,,,,20101206,220617,1.00
EC76EE7C77FF3E1C,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101206,132228,20101209,5000.00,102.904,3.103,,,,20101206,220617,1.00
EB88C15517ACECF1,P,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,,,20101206,132221,20101209,100000.00,92.845,4.715,,,,20101206,220617,1.00
6F93A58DD7E6B6DD,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101206,132227,20101209,50000.00,100.000,4.999,,,,20101206,220617,1.00
CB85E4A1818759BC,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101206,132231,20101209,15000.00,99.235,5.550,,,,20101206,220617,1.00
582199199FFC671C,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101206,132234,20101209,15000.00,99.474,4.535,,,,20101206,220617,1.00
FABE47CEC9036D9E,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101206,132231,20101209,15000.00,97.360,,,,,20101206,220617,1.00
D403BA1D40A33EE0,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101206,132234,20101209,15000.00,97.599,,,,,20101206,220617,1.00
7B8CA86A8F25C566,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101206,132200,20101215,50000.00,99.261,,,,,20101206,220617,1.00
2BAE496721E05568,P,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20101206,132221,20101209,20000.00,108.565,2.289,,,,20101206,220617,1.00
B3747A613C0ACC54,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101206,132235,20101209,10000.00,89.950,5.761,,,,20101206,220617,1.00
6C55CD6EE21D7F3B,S,04108KVP0,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20121001,,,20101206,132200,20101209,15000.00,101.068,1.400,,,,20101206,220617,1.00
731CBFB797717735,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101206,132200,20101215,50000.00,101.261,4.046,,,,20101206,220617,1.00
C526486C6806A03A,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101206,132228,20101209,25000.00,105.666,5.457,,,,20101206,220617,1.00
C6F60F21954F6A68,P,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20101206,132238,20101209,20000.00,97.565,5.214,,,,20101206,220617,1.00
C018695F30E3144A,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101206,132200,20101209,50000.00,98.545,,,,,20101206,220617,1.00
95A9F22A7AB4AD83,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101206,132146,20101209,165000.00,104.586,,S,,,20101206,220617,1.00
81731D37EA4C099D,D,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,,,20101206,132225,20101209,50000.00,102.885,,,,,20101206,220617,1.00
8A3D25F28C7992E2,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101206,132240,20101209,200000.00,91.137,5.342,,,,20101206,220617,1.00
81D20EE903987FF7,S,041083UV6,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,5.000,20180101,,,20101206,132100,20101209,5000.00,105.000,4.175,,,,20101206,220617,1.00
F61A7F3C0A1766F5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,132157,20101209,25000.00,100.000,5.000,,,,20101206,220617,1.00
7E2DBE426B750F11,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101206,132233,20101209,10000.00,113.482,3.108,,,,20101206,220617,1.00
0E566FAF3E6FCF0F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101206,132241,20101209,5000.00,103.872,6.130,,,,20101206,220617,1.00
47B29F9FC9B01670,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,132244,20101209,10000.00,100.927,5.129,,,,20101206,220617,1.00
1764C9EBDE7C5F90,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101206,132235,20101209,10000.00,112.526,,,,,20101206,220617,1.00
EEAC47BFE6CBDCD3,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101206,132233,20101209,10000.00,112.526,,,,,20101206,220617,1.00
0DF6B2CCE44DF346,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101206,132100,20101209,100000.00,91.706,,,,,20101206,220617,1.00
FD44C1A7CFC320A0,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101206,132244,20101209,10000.00,98.951,4.587,,,,20101206,220617,1.00
C3C6FFE996C166C4,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101206,132245,20101209,5000.00,96.525,5.268,,,,20101206,220617,1.00
D35CD9637E413B3D,S,154686DP1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.150,20240801,,,20101206,132248,20101209,10000.00,104.875,4.520,,,,20101206,220617,1.00
A993F51C9EB25B62,S,01354MEN7,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.000,20180701,,,20101206,132235,20110103,5000.00,108.209,2.779,,,,20101206,220617,1.00
C0D4D4D444FDD305,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,132242,20101209,30000.00,54.452,4.150,,,,20101206,220617,1.00
EBD9D553C0F1C280,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101206,132245,20101209,5000.00,97.500,,,,,20101206,220617,1.00
5A134DAECEB27080,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101206,132244,20101209,50000.00,102.010,3.753,,,,20101206,220617,1.00
7FE41ED19E65D6EC,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,132246,20101222,25000.00,100.875,4.586,,,,20101206,220617,1.00
F2BE2E3D270F043D,S,699140AT6,PARAGOULD ARK SALES & USE TAX ,20010601,4.800,20120601,,,20101206,132100,20101209,25000.00,101.661,1.300,,,,20101206,220617,1.00
BA01E8850F7293DD,P,098756BR9,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.375,20230801,,,20101206,132100,20101209,250000.00,100.560,5.248,,,,20101206,220617,1.00
04EFC1992ABAD179,P,01179PPR2,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.400,20230601,,,20101206,132200,20101209,50000.00,99.725,4.429,,,,20101206,220617,1.00
EF6BC74A18A186B0,P,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101206,132250,20101209,15000.00,89.373,5.061,,,,20101206,220617,1.00
1785855764E9147A,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,132242,20101209,30000.00,53.452,,,,,20101206,220617,1.00
89791078D208D67D,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101206,132244,20101209,50000.00,100.760,,,,,20101206,220617,1.00
F690E6FA09433B08,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,132246,20101222,25000.00,99.000,,,,,20101206,220617,1.00
7F24B46FA02B1983,D,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101206,131909,20101216,120000.00,99.000,,,,,20101206,220617,1.00
1335C7E6D30650DC,D,17240FJP6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.600,20261201,Y,,20101206,131939,20101216,185000.00,99.000,,,,,20101206,220617,1.00
3D1FFAB41DAD90E5,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101206,132252,20101209,55000.00,98.930,4.088,,,,20101206,220617,1.00
4B0A24F2D3C5FE96,D,117151FF2,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.100,20191001,,,20101206,132257,20101209,65000.00,118.887,,,,,20101206,220617,1.00
A0F141C822585CB4,P,182801BM1,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.650,20190615,,,20101206,132224,20101209,15000.00,102.000,3.287,,,,20101206,220617,1.00
AA8ADA0C0BA86A9A,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101206,132240,20101209,30000.00,93.949,4.631,,,,20101206,220617,1.00
F0845E9DC87AFC18,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,132242,20101209,20000.00,102.117,4.078,,,,20101206,220617,1.00
800F5379A123E73D,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101206,132256,20101209,55000.00,96.749,,,,,20101206,220617,1.00
D576B02E858D0166,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101206,132300,20101209,50000.00,115.823,2.210,,,,20101206,220617,1.00
5595A36569A6FD44,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101206,132300,20101209,50000.00,104.839,2.167,,,,20101206,220617,1.00
E66D9B9A80B1B272,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,132301,20101216,15000.00,102.500,6.674,,,,20101206,220617,1.00
D220726FD2050999,S,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101206,132257,20101209,10000.00,114.916,3.099,,,,20101206,220617,1.00
2530F2B7155FED3E,S,699140AT6,PARAGOULD ARK SALES & USE TAX ,20010601,4.800,20120601,,,20101206,132200,20101209,100000.00,101.661,1.300,,,,20101206,220617,1.00
64A2E313833DFB32,S,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101206,132138,20101209,115000.00,108.702,3.150,,,,20101206,220617,1.00
BD3BAF728333BF4E,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,132242,20101209,20000.00,96.833,5.500,,,,20101206,220617,1.00
CCFCD751FCEF138C,S,806560AV0,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20110115,Y,,20101206,132259,20101215,40000.00,100.087,0.955,,,,20101206,220617,1.00
1A7C524059D9515E,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101206,132302,20101209,10000.00,116.261,2.500,,,,20101206,220617,1.00
55FCAA7A5112065E,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101206,132304,20101209,25000.00,88.500,5.999,,,,20101206,220617,1.00
FB279004451CD567,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101206,132252,20101209,15000.00,96.690,5.250,,,,20101206,220617,1.00
2F3689CC485C215E,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101206,132307,20101209,5000.00,102.741,6.667,,,,20101206,220617,1.00
62E1CCDE012E455B,P,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101206,132304,20101209,15000.00,108.568,2.654,,,,20101206,220617,1.00
595D55C566D4B5C1,S,820692AB7,SHAWNEE KANS PRIVATE ACTIVITY ADJ-SIMMONS CO PROJ ,19961201,,20161201,,,20101206,132252,20101207,380000.00,100.000,0.000,,,,20101206,220617,1.00
E2E1905A25E286A1,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101206,132306,20101209,25000.00,100.757,2.900,,,,20101206,220617,1.00
1624D3811393556D,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101206,132310,20101209,10000.00,100.725,4.276,,,,20101206,220617,1.00
785FE81FF41E756E,D,820692AB7,SHAWNEE KANS PRIVATE ACTIVITY ADJ-SIMMONS CO PROJ ,19961201,,20161201,,,20101206,132252,20101207,380000.00,100.000,,,,,20101206,220617,1.00
499148D84DDB5110,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101206,132251,20101209,10000.00,99.423,5.292,,,,20101206,220617,1.00
F894441961B127CB,P,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101206,132300,20101209,20000.00,96.365,5.442,,,,20101206,220617,1.00
E56EBCF7AA93BE31,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101206,132306,20101209,25000.00,99.382,,,,,20101206,220617,1.00
66E4026A534463F0,D,237240DT0,DARKE CNTY OHIO VAR PURP,20101123,5.250,20311201,,,20101206,132250,20101209,315000.00,110.075,,P,,,20101206,220617,1.00
3BD08379D1038B96,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101206,132250,20101209,10000.00,96.768,,,,,20101206,220617,1.00
A567E4A3FDC21442,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101206,132314,20101209,10000.00,99.231,5.059,,,,20101206,220617,1.00
887AD62C0F0D0917,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,132316,20101209,50000.00,104.208,4.065,,,,20101206,220617,1.00
F9519D71A1B7027A,S,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101206,132138,20101209,35000.00,108.702,3.150,,,,20101206,220617,1.00
A167B8ED2C1E86E8,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101206,132238,20101231,25000.00,82.875,7.165,,,,20101206,220617,1.00
66112712A8B30111,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,132316,20101209,50000.00,103.208,,,,,20101206,220617,1.00
2E8334680483E9CC,P,118674AS9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,5.000,20220601,,,20101206,132307,20101209,35000.00,101.134,4.716,,,,20101206,220617,1.00
E190E18B50629FAA,P,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101206,132307,20101209,25000.00,101.446,3.864,,,,20101206,220617,1.00
52F3658B34BD4913,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,132317,20101216,25000.00,102.261,6.380,,,,20101206,220617,1.00
72000B10C467280E,D,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101206,132257,20101209,10000.00,112.634,,,,,20101206,220617,1.00
84CF3DCB9C5DC04F,D,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101206,132307,20101209,25000.00,101.496,,,,,20101206,220617,1.00
27C01A61F6124BCA,D,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101206,132307,20101209,25000.00,101.496,,,,,20101206,220617,1.00
56189827ADCC6E66,D,386166FY3,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20250215,,,20101206,132235,20101209,50000.00,98.503,,S,,,20101206,220617,1.00
8B52E0B4BA073BA3,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101206,131959,20101209,10000.00,100.773,,S,,,20101206,220617,1.00
9E9AC40744A92A5A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,132328,20101216,10000.00,102.500,6.674,,,,20101206,220617,1.00
50A89AF0B7F4D974,P,804821EV4,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,4.625,20150101,,,20101206,132321,20101209,75000.00,99.250,4.830,,,,20101206,220617,1.00
352777AEC7CBBFF4,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101206,132322,20101206,100000.00,101.093,0.983,,,,20101206,220617,1.00
E638F2E1747E5868,S,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20101206,132150,20101209,100000.00,103.254,3.000,,,,20101206,220617,1.00
CF9AAC236D2C74D6,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101206,132133,20101209,10000.00,95.625,,,,,20101206,220617,1.00
C69E8D35687B551E,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101206,132325,20101209,10000.00,99.250,5.049,,,,20101206,220617,1.00
99D5DD150435EF74,P,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20101206,132030,20101209,55000.00,89.780,5.391,,,,20101206,220617,1.00
9BFA9341B5D19F6D,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101206,132325,20101209,10000.00,97.375,,,,,20101206,220617,1.00
D467A1B3A707187B,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,132241,20101209,20000.00,99.992,,,,,20101206,220617,1.00
10EAA9F97043815D,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,132228,20101209,20000.00,100.242,,,,,20101206,220617,1.00
39488E363A6B5D8B,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101206,132332,20101209,25000.00,101.144,3.520,,,,20101206,220617,1.00
B0D4D656C910CC92,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101206,132025,20101209,5000.00,103.000,4.365,,,,20101206,220617,1.00
E59647BEF7692FF6,P,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101206,132025,20101209,5000.00,100.000,6.888,,,,20101206,220617,1.00
6B0B43EC3DA632F2,P,74526VAA9,PUERTO RICO HSG FIN CORP HOME MTG BKD SECS-SER A,20010801,5.200,20331201,,,20101206,132025,20101209,10000.00,98.020,5.351,,,,20101206,220617,1.00
0E18616593FEE0D3,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101206,132025,20101209,20000.00,98.560,5.135,,,,20101206,220617,1.00
12B60CEC4300C87F,P,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20101206,132025,20101209,35000.00,99.650,5.104,,,,20101206,220617,1.00
B1C017326475B885,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,131920,20101209,1000000.00,99.120,,,,,20101206,220617,1.00
FDEF8FF48D351A13,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101206,132300,20101209,250000.00,100.510,4.841,,,,20101206,220617,1.00
B07117C5E4F21FB1,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101206,132025,20101209,10000.00,113.000,4.714,,,,20101206,220617,1.00
C48D3830B066A860,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,132300,20101209,10000.00,95.054,,,,,20101206,220617,1.00
1184EB3C8AA86BB7,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101206,132025,20101209,5000.00,103.000,,,,,20101206,220617,1.00
B64AA1D5AE5D6E40,D,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101206,132025,20101209,5000.00,100.000,,,,,20101206,220617,1.00
25D6F04D3894174F,D,74526VAA9,PUERTO RICO HSG FIN CORP HOME MTG BKD SECS-SER A,20010801,5.200,20331201,,,20101206,132025,20101209,10000.00,98.020,,,,,20101206,220617,1.00
B4ABDEEED9168367,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101206,132025,20101209,20000.00,98.560,,,,,20101206,220617,1.00
FEC3D9C3C20652E6,D,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20101206,132025,20101209,35000.00,99.650,,,,,20101206,220617,1.00
C76EF4DDFDF1E0E0,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101206,132025,20101209,10000.00,113.000,,,,,20101206,220617,1.00
45C2CA7CEBD54D8E,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101206,132300,20101209,50000.00,98.350,4.620,,,,20101206,220617,1.00
84E6106FFA422350,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,132300,20101209,10000.00,95.054,5.300,,,,20101206,220617,1.00
61634752920781B4,P,117151FF2,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.100,20191001,,,20101206,132339,20101208,65000.00,117.888,3.701,,,,20101206,220617,1.00
D606784214031D49,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101206,132000,20101209,15000.00,99.000,5.078,,,,20101206,220617,1.00
8B705EA74A4CD924,P,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101206,132143,20101209,1MM+,114.078,2.648,,,,20101206,220617,1.00
D9BE994532E84B49,S,936652HS8,WARWICK PA SCH DIST ,20090315,3.000,20110201,,,20101206,132337,20101209,50000.00,100.345,0.603,,,,20101206,220617,1.00
2B9E0A9200D134D8,S,428074EP9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE-SER A,20081125,5.125,20380501,,,20101206,132345,20101209,10000.00,101.686,4.850,,,,20101206,220617,1.00
FA65D5C0C2DBBE7C,S,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101206,132329,20101209,30000.00,99.937,5.009,,,,20101206,220617,1.00
FEDE42A416BDF29C,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101206,132337,20101209,15000.00,99.718,5.778,,,,20101206,220617,1.00
0F1109B5DA44DD0D,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20101206,132336,20101209,15000.00,95.776,4.500,,,,20101206,220617,1.00
9E4D56566FF6CD57,S,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101206,132301,20101209,50000.00,101.906,0.501,,,,20101206,220617,1.00
294E05ADE7B99A89,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,132315,20101216,20000.00,99.250,5.437,,,,20101206,220617,1.00
1D11302A1B359971,P,425308KE2,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20180815,,,20101206,132339,20101209,50000.00,76.779,3.469,,,,20101206,220617,1.00
C9BC15A54553326C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,132131,20101216,50000.00,106.375,6.507,,,,20101206,220617,1.00
3E82AFBA34C91ED1,D,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101206,131950,20101209,20000.00,108.504,,S,,,20101206,220617,1.00
05BA47F0AD5D8B22,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101206,132300,20101209,45000.00,97.000,,,,,20101206,220617,1.00
791BDCA7F3EDBB82,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,132340,20101215,25000.00,100.000,4.999,,,,20101206,220617,1.00
BC6566FF1F334503,D,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20101206,131950,20101209,20000.00,106.738,,S,,,20101206,220617,1.00
A6052753890F3915,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101206,132331,20101209,30000.00,98.750,,,,,20101206,220617,1.00
A8440BAE0543EA3D,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,132050,20101209,150000.00,94.761,,S,,,20101206,220617,1.00
8C67B2D4F3F86840,S,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101206,132351,20101209,25000.00,97.654,4.600,,,,20101206,220617,1.00
A063698ABC950036,P,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101206,132351,20101209,10000.00,88.237,5.267,,,,20101206,220617,1.00
A876622999E0FDF1,S,462650CC4,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20170815,,,20101206,132042,20101209,500000.00,103.874,1.521,,,,20101206,220617,1.00
4B10AF40D41F6F29,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101206,132321,20101209,10000.00,96.756,5.235,,,,20101206,220617,1.00
B365A9EB05CBEF03,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101206,132323,20101209,10000.00,94.577,,,,,20101206,220617,1.00
959CBF1CDBE8F09F,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101206,132007,20101209,15000.00,97.030,,,,,20101206,220617,1.00
10618F11DC809E07,D,49224PAV3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20120301,Y,,20101206,132307,20101216,20000.00,101.446,,,,,20101206,220617,1.00
DA4F9213EFAEA159,S,20774UZK4,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,3.500,20110701,,,20101206,132346,20101209,20000.00,101.310,1.150,,,,20101206,220617,1.00
BE6D6F6AB9328323,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101206,132334,20101209,75000.00,103.505,4.449,,,,20101206,220617,1.00
EEF4D323BAC60EB4,P,083791EN9,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,3.750,20181215,,,20101206,131910,20101208,10000.00,100.000,3.750,,,,20101206,220617,1.00
85602777AAFB758C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,132402,20101216,5000.00,99.750,5.035,,,,20101206,220617,1.00
FA2CBF267A2B9E85,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101206,132350,20101209,75000.00,103.505,,P,,,20101206,220617,1.00
0C74ADAB1788CAE8,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101206,131638,20101209,15000.00,102.500,,S,,,20101206,220617,1.00
6D10885DA525AF8B,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101206,132407,20101209,10000.00,97.003,5.219,,,,20101206,220617,1.00
D35D5134CBBC449B,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,132406,20101209,15000.00,102.025,4.676,,,,20101206,220617,1.00
89B5544B7B2DE9BB,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101206,132300,20101208,25000.00,105.636,1.642,,,,20101206,220617,1.00
3940091349DFE9D6,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,130516,20101207,1MM+,100.000,,,,,20101206,220617,1.00
6DFF6AC10C31C28E,D,17240FJQ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.700,20271201,Y,,20101206,132007,20101216,185000.00,99.000,,,,,20101206,220617,1.00
B9A8FC3819610AC6,P,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20101206,132407,20101209,10000.00,99.706,4.780,,,,20101206,220617,1.00
243BF277F1207AF6,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101206,132345,20101209,100000.00,98.674,4.652,,,,20101206,220617,1.00
EEA05E317FBA9D31,S,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20101206,132410,20101209,25000.00,101.067,3.894,,,,20101206,220617,1.00
E9FC85609EFFB3DA,D,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101206,132343,20101209,15000.00,97.518,,,,,20101206,220617,1.00
4C0B64DF66F9A3FD,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101206,132400,20101209,500000.00,103.720,0.450,,,,20101206,220617,1.00
966DB87572E4028B,S,095781FL9,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.250,20171001,,,20101206,132400,20101209,400000.00,103.881,0.450,,,,20101206,220617,1.00
C31639CD028E0EDC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,104308,20101216,10000.00,102.500,6.674,,,,20101206,220617,1.00
3638E35DAC1FA3DD,S,83755NBY7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.625,20141101,,,20101206,132405,20101209,15000.00,100.432,1.510,,,,20101206,220617,1.00
1D0E01F007F33E90,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,132223,20101214,45000.00,101.000,4.373,,,,20101206,220617,1.00
0DEB289BF026EE42,P,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101206,132400,20101209,1000000.00,116.712,2.555,,,,20101206,220617,1.00
FD561AC39082B040,P,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101206,132407,20101209,5000.00,102.690,1.157,,,,20101206,220617,1.00
3CE77F29A9972FDA,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101206,132414,20101209,25000.00,103.641,3.789,,,,20101206,220617,1.00
745F376553B904B7,S,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20101206,132405,20101209,25000.00,99.073,1.000,,,,20101206,220617,1.00
C63F83767BF69BD1,P,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101206,132212,20101206,1MM+,100.000,0.000,,,,20101206,220617,1.00
C16250F76427AAF2,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20101206,132136,20101209,30000.00,109.900,,,,,20101206,220617,1.00
4F1C5ACA886FA933,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101206,132212,20101206,1MM+,100.000,0.000,,,,20101206,220617,1.00
02E2DE42761B5B93,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101206,132312,20101206,1MM+,100.000,0.000,,,,20101206,220617,1.00
7B2FB706DCAD339C,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101206,132312,20101206,1MM+,100.000,0.000,,,,20101206,220617,1.00
FAA65D5B668830A7,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101206,132421,20101209,75000.00,99.934,5.129,,,,20101206,220617,1.00
E4496AAECB111703,D,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101206,132407,20101209,5000.00,102.850,,,,,20101206,220617,1.00
067EFF79599F9AAA,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101206,132414,20101209,25000.00,101.641,,,,,20101206,220617,1.00
BEEE3ABA3329ED0B,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,132426,20101216,10000.00,102.250,6.447,,,,20101206,220617,1.00
C84814A01CF306DF,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101206,132422,20101209,10000.00,95.701,5.284,,,,20101206,220617,1.00
1EB2B4221BABA9E0,P,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20101206,132245,20101209,100000.00,103.154,3.107,,,,20101206,220617,1.00
72E91615EB290E18,P,245834CK0,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.500,20170801,,,20101206,132331,20101209,50000.00,103.000,4.963,,,,20101206,220617,1.00
D71F7948A9C8C288,S,928896AG4,VOORHEES TWP N J COMMRS FIRE ,20081222,4.125,20151101,,,20101206,132100,20101209,40000.00,111.092,1.750,,,,20101206,220617,1.00
67AAB50074271C8D,S,084167HZ1,BERKELEY CNTY S C ,20100504,5.000,20160301,,,20101206,132300,20101209,1MM+,116.437,1.700,,,,20101206,220617,1.00
1BE23E127A937519,P,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20101206,132427,20101209,25000.00,96.500,6.047,,,,20101206,220617,1.00
5BB1978FB48AC2AD,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101206,132330,20101209,70000.00,110.500,,S,,,20101206,220617,1.00
D1298909F28DA940,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,132349,20101209,250000.00,98.750,,S,,,20101206,220617,1.00
B04B2BD32A63F6E6,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,131950,20101209,100000.00,99.500,,S,,,20101206,220617,1.00
9E3D3AD53B598496,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,132340,20101209,10000.00,101.687,5.154,,,,20101206,220617,1.00
88BCA3683851EC06,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,132342,20101209,10000.00,99.500,,,,,20101206,220617,1.00
5C10093325131ACF,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,132434,20101216,50000.00,102.261,6.380,,,,20101206,220617,1.00
5BC132F07F962CF7,S,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101206,132421,20101209,20000.00,103.731,0.751,,,,20101206,220617,1.00
A7FC78EA428BF9D2,P,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101206,132409,20101209,300000.00,110.887,2.330,,,,20101206,220617,1.00
01EB6D7B1E212754,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,132355,20101209,15000.00,99.750,,,,,20101206,220617,1.00
122CC1B28FCB169F,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,132441,20101209,190000.00,105.548,3.977,,,,20101206,220617,1.00
426833A861793128,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101206,132433,20101209,25000.00,28.508,6.492,,,,20101206,220617,1.00
4DDCE7DFE6C255EF,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101206,132439,20101209,10000.00,82.353,5.874,,,,20101206,220617,1.00
E7FDCFAD6571EC9A,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101206,132100,20101209,275000.00,103.451,4.000,,,,20101206,220617,1.00
BC786C276B9B6E73,P,940157SD3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20290601,,,20101206,132443,20101209,75000.00,95.790,4.333,,,,20101206,220617,1.00
53F1EA805F7E7A3A,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101206,132432,20101209,25000.00,28.408,,,,,20101206,220617,1.00
FE28391609492528,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101206,132200,20101209,10000.00,99.249,,,,,20101206,220617,1.00
ED950F087F9D97ED,D,940157SD3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20290601,,,20101206,132443,20101209,75000.00,96.271,,,,,20101206,220617,1.00
4A9CC6FAE7D39823,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101206,132443,20101209,20000.00,95.750,5.553,,,,20101206,220617,1.00
6F0AC9864651D25A,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101206,132446,20101209,25000.00,99.725,5.270,,,,20101206,220617,1.00
2EB4F80D4B2D1FBE,P,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101206,132448,20101209,5000.00,106.664,1.506,,,,20101206,220617,1.00
74504C3FD97E8DC9,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101206,132448,20101209,25000.00,102.100,4.914,,,,20101206,220617,1.00
5562B8992D7AA25C,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,130550,20101207,25000.00,100.000,,,,,20101206,220617,1.00
2327D7A0544EDCEA,D,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101206,132448,20101209,5000.00,106.914,,,,,20101206,220617,1.00
FA379386562F665D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,132400,20101209,50000.00,99.964,5.252,,,,20101206,220617,1.00
1E90F5B24EC50D03,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,132345,20101209,100000.00,101.480,,,,,20101206,220617,1.00
31EFD14A3447AD4F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,132450,20101216,5000.00,102.500,6.674,,,,20101206,220617,1.00
C714E34302E3724A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,132455,20101210,10000.00,104.504,7.178,,,,20101206,220617,1.00
44DC5D413F7D7CC1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,132457,20101214,10000.00,103.675,7.212,,,,20101206,220617,1.00
F113807BC0DBDC45,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101206,132448,20101209,10000.00,104.107,4.552,,,,20101206,220617,1.00
03C25237216B2617,P,67756BGU8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20201001,,,20101206,132450,20101208,175000.00,108.260,0.898,,,,20101206,220617,1.00
54DE65345A14178B,S,60636YGD7,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.000,20300701,Y,,20101206,132451,20101216,50000.00,99.000,5.081,,,,20101206,220617,1.00
D5AF0D24339BDAEB,P,436542PG3,HOLT MICH PUB SCHS REF,20070207,5.000,20130501,,,20101206,131900,20101209,300000.00,107.250,1.888,,,,20101206,220617,1.00
48EC3696344D3E94,P,052405AP2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20230801,,,20101206,131900,20101208,325000.00,109.343,4.065,,,,20101206,220617,1.00
712DF5548465420D,S,4450426Q2,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,3.000,20150215,,,20101206,131900,20101209,10000.00,105.641,1.600,,,,20101206,220617,1.00
B686B5500863EDF8,P,495260TK7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20150601,,,20101206,131900,20101209,200000.00,112.425,1.752,,,,20101206,220617,1.00
A0C39BA0F2790CBD,D,581646L46,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.625,20280815,,,20101206,132355,20101209,50000.00,101.952,,,,,20101206,220617,1.00
D519BE1D0F5B4463,S,606901A30,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20110615,,,20101206,132420,20101209,125000.00,102.576,0.501,,,,20101206,220617,1.00
21D67F11F02C8D06,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101206,132411,20101209,240000.00,94.863,4.978,,,,20101206,220617,1.00
6BF6EA4C6D1296DC,P,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20101206,132444,20101209,25000.00,101.096,3.668,,,,20101206,220617,1.00
3643C6BEF14CF80D,S,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20101206,132300,20101209,75000.00,102.277,1.000,,,,20101206,220617,1.00
0894C1C72F39AE87,S,60636YGD7,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.000,20300701,Y,,20101206,132459,20101216,12000.00,99.000,5.081,,,,20101206,220617,1.00
D4FF9B9EB09782EF,D,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,132238,20101214,125000.00,100.000,,,,,20101206,220617,1.00
AF13A4A4EF42BB47,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101206,132505,20101209,5000.00,102.741,6.667,,,,20101206,220617,1.00
1D7D9782034B0EE2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,132505,20101209,5000.00,106.625,7.745,,,,20101206,220617,1.00
B651BBCDCDEC3BF9,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,132505,20101215,5000.00,103.000,6.374,,,,20101206,220617,1.00
EB9DAA226849BC17,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,132505,20101214,5000.00,103.675,7.212,,,,20101206,220617,1.00
BC09D8F0E057F37A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,132505,20101216,5000.00,102.250,6.447,,,,20101206,220617,1.00
593A51C0A252323E,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101206,132037,20101209,50000.00,99.249,,,,,20101206,220617,1.00
F84774509B40083D,S,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20101206,132509,20101209,10000.00,103.021,2.806,,,,20101206,220617,1.00
085F69FC2BE385AE,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101206,132457,20101209,100000.00,122.311,2.590,,,,20101206,220617,1.00
423533FDA8BD4F04,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101206,132459,20101209,20000.00,100.493,3.935,,,,20101206,220617,1.00
9C386230317FD59E,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101206,132347,20101209,50000.00,106.600,,,,,20101206,220617,1.00
96BDD0A57F1BEB93,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101206,132503,20101209,5000.00,94.593,5.627,,,,20101206,220617,1.00
B1315E454B3070A3,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,132238,20101214,100000.00,100.000,4.499,,,,20101206,220617,1.00
8862D380DB27C44F,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,132511,20101209,50000.00,104.279,4.364,,,,20101206,220617,1.00
63A903C93E2C381E,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101206,132507,20101209,15000.00,100.980,4.200,,,,20101206,220617,1.00
FB07D21B9BEFB703,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101206,131852,20101209,25000.00,100.610,1.002,,,,20101206,220617,1.00
379A551C98228E5D,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,132238,20101214,100000.00,100.000,4.499,,,,20101206,220617,1.00
FF5BBD2254338E89,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,132511,20101209,50000.00,102.779,,,,,20101206,220617,1.00
7DECAE223FA0A57A,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101206,132507,20101209,15000.00,99.000,,,,,20101206,220617,1.00
7D03A411E2B68A7D,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101206,132506,20101209,5000.00,80.685,5.972,,,,20101206,220617,1.00
A64AC736C18F019E,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101206,132400,20101209,20000.00,107.811,3.190,,,,20101206,220617,1.00
49654F480C8CD04A,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101206,132446,20101209,240000.00,93.938,5.068,,,,20101206,220617,1.00
E759AFA69DB4BB45,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,132223,20101214,30000.00,101.000,4.373,,,,20101206,220617,1.00
66410A4BAB21D95F,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101206,132509,20101209,20000.00,99.498,4.683,,,,20101206,220617,1.00
AA2E6323EAC36672,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101206,132519,20101209,50000.00,100.500,6.561,,,,20101206,220617,1.00
FBBBCF94B56BD703,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,132522,20101216,5000.00,102.250,6.447,,,,20101206,220617,1.00
4A6AD7A3843B0CF3,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101206,132500,20101209,50000.00,109.396,2.860,,,,20101206,220617,1.00
6034733FCB069F45,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101206,132521,20101209,40000.00,96.034,5.250,,,,20101206,220617,1.00
B3C7C6BD64EFEAEA,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,130517,20101207,150000.00,100.000,,,,,20101206,220617,1.00
A6BF9B0FDC0EBDAD,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101206,132521,20101209,40000.00,94.033,,,,,20101206,220617,1.00
A8C3012C29A003A9,P,45200BRT7,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20140701,,,20101206,132517,20101209,20000.00,103.576,3.914,,,,20101206,220617,1.00
05A458483FB823F3,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20101206,132518,20101209,20000.00,113.483,1.092,,,,20101206,220617,1.00
99948877313EC77B,D,882720NP6,TEXAS ST REF-WTR DEV-SER A,20010601,5.250,20350801,,,20101206,132311,20101209,100000.00,101.000,,,,,20101206,220617,1.00
8A4ABE47BF0D09A5,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20101206,132312,20101209,20000.00,97.790,,P,,,20101206,220617,1.00
53AFFB9E8BC239C2,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101206,132050,20101209,30000.00,113.726,,S,,,20101206,220617,1.00
EC75FD5FB9184336,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101206,132324,20101209,20000.00,96.590,,P,,,20101206,220617,1.00
E72430B66111C0EF,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101206,132318,20101209,10000.00,99.773,,P,,,20101206,220617,1.00
948C15CFAE26E1AD,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101206,132305,20101209,25000.00,105.866,,P,,,20101206,220617,1.00
1B5B16EB46A6FC0D,D,823539CC3,SHERBURNE EARLVILLE N Y CENT ,20030915,3.700,20130615,,,20101206,130014,20101209,100000.00,104.273,,,,,20101206,220617,1.00
56F165625E4D360A,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101206,123452,20101209,10000.00,113.692,2.000,,,,20101206,220617,1.00
AB463BA41A6E207D,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101206,132431,20101209,1MM+,115.645,2.668,,,,20101206,220617,1.00
D67A0AB9017C5A23,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101206,132459,20101209,450000.00,114.470,1.690,,,,20101206,220617,1.00
E6E236CEF263E4C5,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101206,123326,20101209,10000.00,113.692,,,,,20101206,220617,1.00
B454BF2FB140A23E,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101206,131639,20101209,150000.00,108.150,,,,,20101206,220617,1.00
8B8F0DDEE5DBB540,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,132542,20101216,10000.00,102.250,6.381,,,,20101206,220617,1.00
82579037306B54C0,S,975693AX0,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.250,20110401,,,20101206,132526,20101209,20000.00,101.002,1.011,,,,20101206,220617,1.00
34959A8ED7733B84,P,801453EF4,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.500,20170601,,,20101206,132530,20101209,100000.00,100.075,5.333,,,,20101206,220617,1.00
BFB26E1A1F2CD15F,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101206,132516,20101209,10000.00,99.940,4.632,,,,20101206,220617,1.00
3473D4FDB02F60B6,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101206,132528,20101209,40000.00,102.495,4.088,,,,20101206,220617,1.00
01BC3597D4599F4C,P,857320U37,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.800,20210415,,,20101206,132526,20101207,220000.00,103.582,3.470,,,,20101206,220617,1.00
3BDD747675ED0942,S,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20101206,132415,20101209,55000.00,90.000,5.359,,,,20101206,220617,1.00
E4D4BA8ACFDF36D3,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101206,132543,20101209,15000.00,105.947,3.474,,,,20101206,220617,1.00
447B757CB84A4A27,S,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101206,132354,20101209,40000.00,102.312,2.600,,,,20101206,220617,1.00
7839E89FD97DAB72,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101206,132543,20101209,5000.00,37.731,5.943,,,,20101206,220617,1.00
0689D70EDD713A37,S,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20101206,132544,20101230,5000.00,102.125,4.683,,,,20101206,220617,1.00
4117F7066E8375DB,D,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,,,20101206,132539,20101209,300000.00,104.247,,,,,20101206,220617,1.00
6E7DD0F642D59BD7,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,132501,20101209,100000.00,101.420,,,,,20101206,220617,1.00
290B3ADC8827D89C,S,395468GT2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20310601,,,20101206,132539,20101209,10000.00,101.544,4.528,,,,20101206,220617,1.00
6B2B2434DA0F5194,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101206,132541,20101209,10000.00,113.849,2.506,,,,20101206,220617,1.00
8450A1253BD98B41,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101206,132534,20101209,100000.00,55.254,5.015,,,,20101206,220617,1.00
51B42659DBF950E3,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,132551,20101209,40000.00,104.708,4.000,,,,20101206,220617,1.00
A5F61BE545EEAFF7,P,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20101206,132450,20101209,50000.00,109.304,1.583,,,,20101206,220617,1.00
32263148863B1D6D,D,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101206,132228,20101209,15000.00,106.030,,,,,20101206,220617,1.00
2579FA92976535C3,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101206,132547,20101216,50000.00,105.359,2.028,,,,20101206,220617,1.00
EBE18831A2794B81,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101206,132552,20101209,50000.00,52.265,5.551,,,,20101206,220617,1.00
4017F771F0A32B62,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101206,132534,20101209,100000.00,55.154,,,,,20101206,220617,1.00
62F8FD0F3BF39198,S,507689EF0,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20120715,,,20101206,132200,20101209,350000.00,100.395,1.000,,,,20101206,220617,1.00
46E9EC32EF0799C2,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,130526,20101207,100000.00,100.000,,,,,20101206,220617,1.00
4C6B4E1A61194B8E,S,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101206,131959,20101209,50000.00,107.996,2.970,,,,20101206,220617,1.00
1D5EAEC857B02C4C,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,132551,20101209,40000.00,103.208,,,,,20101206,220617,1.00
922AC2EBBDFA89B4,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101206,132347,20101209,50000.00,106.600,,,,,20101206,220617,1.00
347FB9912C2508D3,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101206,132442,20101209,15000.00,96.750,,,,,20101206,220617,1.00
1358C074EF7E96ED,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101206,132456,20101209,100000.00,121.776,,,,,20101206,220617,1.00
1264865B1CEBDE6B,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101206,132455,20101209,100000.00,121.836,,,,,20101206,220617,1.00
D26087D94EF57423,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101206,132547,20101216,50000.00,104.731,,,,,20101206,220617,1.00
69ECABEABBA0A55A,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,132500,20101209,50000.00,98.836,4.578,,,,20101206,220617,1.00
603AF7D57E4D29F6,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,132601,20101209,50000.00,101.000,6.913,,,,20101206,220617,1.00
EED627BD5DA902A2,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101206,132328,20101207,575000.00,101.457,0.351,,,,20101206,220617,1.00
7730C497AD65EDA9,P,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101206,132304,20101207,575000.00,101.437,0.400,,,,20101206,220617,1.00
9B8433952528FB42,S,17240FJS0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.850,20291201,Y,,20101206,132520,20101216,30000.00,99.647,4.879,,,,20101206,220617,1.00
9557C5B176826A0A,P,60415N4K5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,1.200,20110101,,,20101206,132148,20101207,395000.00,99.995,1.268,,,,20101206,220617,1.00
A9C1C11B78F655D8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,132557,20101209,10000.00,102.793,5.630,,,,20101206,220617,1.00
9114CFFF2F705F63,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101206,132500,20101209,10000.00,99.840,,,,,20101206,220617,1.00
336D6380882C83C1,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,132557,20101209,10000.00,100.792,,,,,20101206,220617,1.00
DC278F38AA410672,S,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101206,132426,20101209,50000.00,106.991,2.850,,,,20101206,220617,1.00
06DDF588C2920890,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101206,132354,20101209,125000.00,102.860,4.600,,,,20101206,220617,1.00
0947F3B78A9135CC,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,132555,20101216,25000.00,102.261,6.380,,,,20101206,220617,1.00
78436FD0E3E6FB3D,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101206,132546,20101209,640000.00,111.417,3.250,,,,20101206,220617,1.00
5EE1BD82C504BCC7,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101206,132501,20101209,100000.00,101.837,,,,,20101206,220617,1.00
C15EEC525A99A8C0,P,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20101206,132240,20101209,100000.00,108.005,0.996,,,,20101206,220617,1.00
042C20532DF9EB46,P,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20101206,132304,20101209,150000.00,112.569,3.000,,,,20101206,220617,1.00
5DA1E51521E724B5,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101206,132534,20101209,250000.00,103.094,0.728,,,,20101206,220617,1.00
449F37DC8C2EEECC,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101206,132601,20101209,40000.00,102.511,4.934,,,,20101206,220617,1.00
C71766B3D2C71572,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,132604,20101215,10000.00,103.000,6.491,,,,20101206,220617,1.00
A79CCF495940871C,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101206,132608,20101209,10000.00,101.279,4.712,,,,20101206,220617,1.00
B7351A33240D9FCF,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101206,132600,20101209,30000.00,90.621,,,,,20101206,220617,1.00
4BEF39D06C4024DE,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,132609,20101213,10000.00,97.635,5.657,,,,20101206,220617,1.00
AF4F4963BCCAD0A2,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101206,132600,20101209,30000.00,90.168,4.734,,,,20101206,220617,1.00
1A5537C75DE3F218,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20101206,132601,20101209,50000.00,93.517,5.462,,,,20101206,220617,1.00
905450E233606ED3,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101206,132604,20101209,30000.00,83.139,6.036,,,,20101206,220617,1.00
6D5F9FC6A9166027,S,078221DE5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.375,20190501,,,20101206,110651,20101209,20000.00,102.057,3.947,,,,20101206,220617,1.00
47E74F9353AB5B73,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,132608,20101209,100000.00,59.853,3.610,,,,20101206,220617,1.00
52F734CDCA51BE25,P,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20101206,132257,20101208,100000.00,105.277,3.874,,,,20101206,220617,1.00
212FE7E5FD737AF9,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20101206,132601,20101209,50000.00,93.986,,,,,20101206,220617,1.00
FABE663D4F2A5D45,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101206,132604,20101209,30000.00,83.556,,,,,20101206,220617,1.00
8D4EB11CAB928FBB,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,132608,20101209,100000.00,59.278,,,,,20101206,220617,1.00
ECA56532350AEE10,P,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101206,132607,20101209,5000.00,107.561,2.914,,,,20101206,220617,1.00
0F510E7CF5D2C24E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,132609,20101230,10000.00,99.125,4.808,,,,20101206,220617,1.00
8D8F7CF01844A734,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101206,132553,20101209,125000.00,101.039,5.323,,,,20101206,220617,1.00
02583AE688236E64,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101206,123636,20101209,25000.00,106.927,0.777,,,,20101206,220617,1.00
BEB5D9EE01C561F0,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101206,132610,20101216,20000.00,98.667,5.226,,,,20101206,220617,1.00
C926DDEC0883FA21,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101206,132505,20101209,5000.00,111.490,,,,,20101206,220617,1.00
A7701D03CD88B121,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101206,132500,20101209,100000.00,101.897,,,,,20101206,220617,1.00
F4E49F1AE16527B2,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101206,132610,20101216,20000.00,96.496,,,,,20101206,220617,1.00
58A9DE65E2982ED9,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101206,132615,20101209,40000.00,93.145,5.294,,,,20101206,220617,1.00
B8525BB1A1A1128C,S,955648BK5,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20190901,,,20101206,132617,20101209,10000.00,100.471,2.636,,,,20101206,220617,1.00
04F8DF9EAE6AC7B2,S,591852QP6,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,3.000,20171201,Y,,20101206,131655,20101222,1000000.00,100.435,2.930,,,,20101206,220617,1.00
5EF812E15A100FF8,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101206,132624,20101209,30000.00,97.250,5.184,,,,20101206,220617,1.00
4C2E67AB13F3F790,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101206,132618,20101209,20000.00,98.120,5.141,,,,20101206,220617,1.00
F1FBC6AC027522FB,P,051645VL0,AURORA ILL ,20060801,4.750,20281230,,,20101206,132619,20101209,40000.00,98.497,4.876,,,,20101206,220617,1.00
EC8391B7C6668587,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101206,132500,20101209,5000.00,110.990,0.998,,,,20101206,220617,1.00
E7B210863F7AB13D,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,132223,20101214,25000.00,101.000,4.373,,,,20101206,220617,1.00
0DD8455749DFFFE2,S,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20101206,132620,20101209,20000.00,104.475,1.100,,,,20101206,220617,1.00
D1A8CC51079DCF3C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101206,132627,20101209,5000.00,102.438,5.084,,,,20101206,220617,1.00
8507620CC6C0A935,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101206,132156,20101209,30000.00,107.750,,,,,20101206,220617,1.00
12953442A5701E05,D,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20101206,132250,20101209,50000.00,109.554,,S,,,20101206,220617,1.00
F54302754AC7D571,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101206,132350,20101209,30000.00,100.525,,S,,,20101206,220617,1.00
3BE21FBB64E22157,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101206,132534,20101209,250000.00,103.094,,,,,20101206,220617,1.00
F4B4300D5F31435D,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101206,132632,20101209,15000.00,103.250,4.488,,,,20101206,220617,1.00
5221BEC221E8EDA6,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,132623,20101209,35000.00,106.000,2.067,,,,20101206,220617,1.00
52218313DAF374F9,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,132504,20101209,15000.00,96.833,5.500,,,,20101206,220617,1.00
C9E776340A584E60,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101206,132633,20101209,25000.00,99.000,5.335,,,,20101206,220617,1.00
F7E3E40F4F3A4676,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101206,132531,20101209,10000.00,76.848,,P,,,20101206,220617,1.00
C084A9B4C067AB5B,D,801453EF4,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.500,20170601,,,20101206,132529,20101209,100000.00,100.700,,P,,,20101206,220617,1.00
956BD1AA9424146A,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101206,132500,20101209,100000.00,55.094,,,,,20101206,220617,1.00
27288936F1D5C142,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101206,132531,20101209,100000.00,55.154,,,,,20101206,220617,1.00
B0892961699C7957,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101206,132539,20101209,10000.00,111.723,,,,,20101206,220617,1.00
5F083A3BDD342616,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101206,132533,20101209,10000.00,111.973,,,,,20101206,220617,1.00
D4DD7F84CEDF2B88,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,132635,20101209,5000.00,102.805,7.520,,,,20101206,220617,1.00
97B556D55E31AD37,P,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101206,132320,20101206,25000.00,103.144,1.967,,,,20101206,220617,1.00
17D3186502A3F48F,S,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,,,20101206,132600,20101209,40000.00,102.537,2.600,,,,20101206,220617,1.00
9A884729D6696B30,S,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101206,132200,20101209,250000.00,108.333,3.800,,,,20101206,220617,1.00
5E3A36F0D5F0CF96,P,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20101206,131900,20101209,1MM+,109.485,0.937,,,,20101206,220617,1.00
6F5B6DECEAEB16C9,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101206,132641,20101209,25000.00,103.000,4.499,,,,20101206,220617,1.00
FE629EFA1F15E8F9,D,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20101206,132525,20101209,25000.00,101.096,,P,,,20101206,220617,1.00
AA3ABCEFE70D507A,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101206,132517,20101209,85000.00,96.148,,P,,,20101206,220617,1.00
E7335E4E8E39E4AB,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20101206,132513,20101209,15000.00,100.000,,P,,,20101206,220617,1.00
30C85FF1117603D5,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,132646,20101216,10000.00,102.250,6.381,,,,20101206,220617,1.00
4CFC2097A5B95FB5,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101206,132646,20101209,40000.00,104.574,5.538,,,,20101206,220617,1.00
21F0E0AAAF625322,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,132638,20101216,20000.00,100.000,4.375,,,,20101206,220617,1.00
F8FF6D5B93A03F90,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101206,132300,20101209,125000.00,101.500,6.036,,,,20101206,220617,1.00
3CBB60BA327E5E44,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101206,132646,20101209,40000.00,105.473,,,,,20101206,220617,1.00
F322D415E97AEABD,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101206,132634,20101209,100000.00,103.589,5.002,,,,20101206,220617,1.00
D519AABFEBD47566,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,132638,20101216,20000.00,98.250,,,,,20101206,220617,1.00
B4E224C04D75931B,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101206,132639,20101209,5000.00,101.610,,,,,20101206,220617,1.00
083C8E39ABDB673B,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101206,132641,20101209,15000.00,105.992,,,,,20101206,220617,1.00
DF945E47E8FC9E6D,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20101206,132455,20101209,10000.00,111.110,,,,,20101206,220617,1.00
0A0893CA85DEC57A,D,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20101206,132642,20101209,5000.00,102.452,,,,,20101206,220617,1.00
229E254FABB3D39A,D,815323CR9,SEDGWICK CNTY KANS SER A,20010801,4.800,20170801,,,20101206,132640,20101209,10000.00,102.397,,,,,20101206,220617,1.00
EECEB82DD6204E1A,P,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101206,132649,20101209,5000.00,107.561,2.914,,,,20101206,220617,1.00
96A2EB883A3F5455,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101206,132649,20101209,10000.00,76.848,7.504,,,,20101206,220617,1.00
EFA0CB141825D36F,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,132223,20101214,25000.00,101.000,4.373,,,,20101206,220617,1.00
5C10138AA5174304,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,132559,20101215,30000.00,109.081,1.200,,,,20101206,220617,1.00
4B8AA76CB171269A,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,132555,20101214,100000.00,98.615,,,,,20101206,220617,1.00
8ED150A1D9797CE6,S,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20101206,132600,20101209,25000.00,107.977,1.219,,,,20101206,220617,1.00
3A8E029BAB70C991,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101206,132657,20101209,10000.00,103.000,5.967,,,,20101206,220617,1.00
534845CEE04BCBEA,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,132659,20101216,50000.00,102.000,6.608,,,,20101206,220617,1.00
3471F19E0D49667D,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101206,132654,20101209,500000.00,97.720,5.164,,,,20101206,220617,1.00
DAB957EEF34CC2EC,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101206,132659,20101209,90000.00,105.542,4.227,,,,20101206,220617,1.00
B42E9F769BEEEF9F,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101206,132655,20101209,100000.00,99.250,5.050,,,,20101206,220617,1.00
003650F30C78E68E,P,9151376E8,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20170815,,,20101206,122433,20101209,800000.00,117.651,2.150,,,,20101206,220617,1.00
4F70502A3A69EA04,P,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101206,132607,20101209,10000.00,99.000,6.540,,,,20101206,220617,1.00
0C70828298BEF840,D,237240DT0,DARKE CNTY OHIO VAR PURP,20101123,5.250,20311201,,,20101206,132250,20101209,315000.00,110.150,,S,,,20101206,220617,1.00
7E2CE462E402FAD2,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,132555,20101214,100000.00,100.000,5.499,,,,20101206,220617,1.00
048E50DE3A4B8E80,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101206,132338,20101209,10000.00,110.491,2.000,,,,20101206,220617,1.00
46C0565159446811,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101206,132400,20101209,800000.00,108.526,0.711,,,,20101206,220617,1.00
FADF573CC0A320DD,S,709235TJ4,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20260301,,,20101206,132600,20101209,270000.00,108.847,3.740,,,,20101206,220617,1.00
6B4AD49BA7933332,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,132659,20101221,25000.00,100.000,7.040,,,,20101206,220617,1.00
45F549576075AE33,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,132706,20101209,15000.00,98.940,6.541,,,,20101206,220617,1.00
E938783908108B39,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,132707,20101216,60000.00,102.000,6.608,,,,20101206,220617,1.00
7F62EE7622FB2DE4,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101206,132657,20101209,100000.00,97.735,3.691,,,,20101206,220617,1.00
E441C7AB1B7F2C64,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,132657,20101209,50000.00,99.425,4.797,,,,20101206,220617,1.00
838F38781C36B0C4,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101206,132658,20101222,25000.00,100.000,4.887,,,,20101206,220617,1.00
2824FA2629627088,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20101206,132659,20101209,20000.00,110.876,3.380,,,,20101206,220617,1.00
5C0B4A7581FA61F8,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,132657,20101209,50000.00,97.550,,,,,20101206,220617,1.00
854C3BD9A083605F,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,132703,20101209,15000.00,103.889,5.000,,,,20101206,220617,1.00
C8B00BCEAA982CF9,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101206,132000,20110103,50000.00,92.138,5.700,,,,20101206,220617,1.00
8A53707603B707B0,S,45528SHM1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.180,20200115,,,20101206,132500,20101209,100000.00,104.417,4.000,,,,20101206,220617,1.00
F8B8B87F7B145A94,S,68607HX43,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.700,20200501,,,20101206,132651,20101209,25000.00,104.901,3.034,,,,20101206,220617,1.00
924A8AF5C5418684,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101206,132658,20101222,25000.00,98.125,,,,,20101206,220617,1.00
9B1DECF6B6AA911E,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20101206,132659,20101209,20000.00,109.376,,,,,20101206,220617,1.00
BE065F787F83EFEC,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,132703,20101209,15000.00,101.889,,,,,20101206,220617,1.00
5B96B37D70ACE97C,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101206,132700,20101209,200000.00,105.000,3.876,,,,20101206,220617,1.00
6C284596C6EC9FDA,D,64983M3H9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20150701,,,20101206,131950,20101209,20000.00,111.213,,S,,,20101206,220617,1.00
9958A9989E85DE42,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101206,132659,20101209,90000.00,103.542,,,,,20101206,220617,1.00
44C7FF277B44FD48,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,132712,20101210,50000.00,104.504,7.178,,,,20101206,220617,1.00
EA35696B159E3146,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,132714,20101213,5000.00,97.595,5.662,,,,20101206,220617,1.00
4A63DF6476A7351D,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,132716,20101209,5000.00,102.000,4.118,,,,20101206,220617,1.00
AD1FCA2E00438ED6,D,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101206,132709,20101209,10000.00,92.691,,,,,20101206,220617,1.00
6AA109C4780EF10F,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101206,132712,20101209,5000.00,97.000,5.271,,,,20101206,220617,1.00
08F8F8DE48846A63,S,697277CZ2,PALMYRA N J BD ANTIC NTS-SER B,20101215,1.375,20111214,Y,,20101206,132614,20101215,1MM+,100.496,0.873,,,,20101206,220617,1.00
E7F888D601372E3A,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101206,132703,20101209,175000.00,96.500,5.523,,,,20101206,220617,1.00
DED0FD9A41E40E9A,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101206,132706,20101207,50000.00,104.739,4.087,,,,20101206,220617,1.00
BBD08C3D94144F11,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101206,132705,20101209,50000.00,103.795,,,,,20101206,220617,1.00
D35A59AE2517E5CB,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101206,132700,20101209,10000.00,94.776,5.102,,,,20101206,220617,1.00
4B942498329EC01F,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,132700,20101209,50000.00,98.924,7.750,,,,20101206,220617,1.00
25BE81187E8FA2F6,S,845680GC5,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,4.200,20150601,,,20101206,132500,20101209,310000.00,107.355,2.000,,,,20101206,220617,1.00
C53925F5F5B53AA7,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101206,131448,20101209,20000.00,96.330,,,,,20101206,220617,1.00
A2C0625BDAC35258,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101206,132050,20101209,25000.00,113.169,,S,,,20101206,220617,1.00
0EED9E82457EFC7D,P,13068HM27,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER E-NATL IBC-BNY,19931201,5.500,20150601,,,20101206,132710,20101209,100000.00,103.108,4.721,,,,20101206,220617,1.00
4F4FDFD063885757,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101206,132500,20101209,100000.00,100.000,4.000,,,,20101206,220617,1.00
2882A5D40210191E,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101206,132718,20101209,25000.00,105.033,4.377,,,,20101206,220617,1.00
4706CAE470FC68A9,D,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101206,132659,20101209,100000.00,99.500,,,,,20101206,220617,1.00
A568DBA5E87BC525,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101206,132625,20101209,15000.00,113.994,2.913,,,,20101206,220617,1.00
B1BFE2CB47CA5A13,P,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101206,132640,20101209,15000.00,92.000,6.498,,,,20101206,220617,1.00
93645009CF6FD6B4,S,908710CQ7,UNION TWP N J BRD ED ,20020701,5.000,20280715,,,20101206,132721,20101209,10000.00,115.121,2.500,,,,20101206,220617,1.00
C8A5677403FF8457,S,27884FHN3,ECLIPSE FDG TR VAR STS 2006-0074-SOLAR ECLIPSE,20060601,,20140401,,,20101206,132139,20101213,1MM+,100.000,0.000,,,,20101206,220617,1.00
47CB8E52F8B84B02,P,27884FQE3,ECLIPSE FDG TR VAR STS 2007-0003-SOLAR ECLIPSE,20070118,,20141201,,,20101206,131537,20101213,1MM+,100.000,0.000,,,,20101206,220617,1.00
23BE321644C6C7E2,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101206,132718,20101209,25000.00,105.098,,,,,20101206,220617,1.00
88BF134E0210865E,D,050625CJ9,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20181201,Y,,20101206,131300,20101215,25000.00,112.434,,,,,20101206,220617,1.00
E6DFB4A6E5A63104,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101206,132700,20101209,20000.00,104.720,1.749,,,,20101206,220617,1.00
FA95A932822BE82B,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101206,132700,20101209,50000.00,97.268,4.950,,,,20101206,220617,1.00
6F560F01C5A7C47A,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101206,132732,20101209,10000.00,101.040,4.835,,,,20101206,220617,1.00
BB692693F862AF12,S,667825VV2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080626,0.000,20220215,,,20101206,132724,20101209,40000.00,64.107,4.015,,,,20101206,220617,1.00
E1C4C6B91DE67FEC,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101206,132726,20101209,25000.00,89.914,4.195,,,,20101206,220617,1.00
28A7ACBF37B9906C,P,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20101206,132726,20101209,5000.00,103.299,4.534,,,,20101206,220617,1.00
DAF04E8B786EE790,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101206,132726,20101209,15000.00,89.946,5.378,,,,20101206,220617,1.00
8268E1AE36F5298D,P,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101206,132727,20101209,25000.00,101.678,2.892,,,,20101206,220617,1.00
CCC4E3B32D5EA706,D,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101206,132726,20101209,25000.00,102.057,,,,,20101206,220617,1.00
8722FE331E308A62,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101206,132724,20101209,5000.00,110.182,4.094,,,,20101206,220617,1.00
6EF1C8BB365A6ABD,S,680265JE6,OLD SAYBROOK CONN REF,20080521,3.625,20160215,,,20101206,132400,20101209,150000.00,109.510,1.700,,,,20101206,220617,1.00
CC64D6893AFAAAC6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,132628,20101209,5000.00,102.106,,,,,20101206,220617,1.00
8C3599669E259106,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,132627,20101209,5000.00,102.605,,,,,20101206,220617,1.00
6175B46FC34838F9,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101206,132725,20101209,5000.00,108.782,,,,,20101206,220617,1.00
3B4946F1BB18E8F5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,132732,20101209,45000.00,101.263,7.441,,,,20101206,220617,1.00
94C2A9A7E0A67C89,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101206,132625,20101209,15000.00,113.994,2.913,,,,20101206,220617,1.00
9E4DD672A9663949,D,267048ER3,DUTCHESS CNTY N Y WTR & ,20090730,5.000,20291001,,,20101206,125234,20101209,555000.00,104.582,,S,,,20101206,220617,1.00
906946B3CF135F06,D,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101206,132050,20101209,30000.00,113.801,,S,,,20101206,220617,1.00
F27486EADB59BB88,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101206,132700,20101209,25000.00,101.515,3.923,,,,20101206,220617,1.00
F4D8721DCBBE7CE0,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,132742,20101209,25000.00,97.000,5.211,,,,20101206,220617,1.00
B5BA5E6163695C44,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,132743,20101209,10000.00,101.500,4.749,,,,20101206,220617,1.00
5681E8DC70C9F81D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,132732,20101209,10000.00,101.599,7.467,,,,20101206,220617,1.00
64F035D0C6F1D359,S,581646L46,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.625,20280815,,,20101206,132300,20101209,50000.00,103.931,4.055,,,,20101206,220617,1.00
9AF9504AA038AA19,P,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101206,132548,20101209,185000.00,102.895,0.737,,,,20101206,220617,1.00
5905595EEC66D50D,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,132737,20101209,40000.00,101.625,3.801,,,,20101206,220617,1.00
61E9B36BA2543879,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101206,132741,20101209,100000.00,88.170,6.677,,,,20101206,220617,1.00
1FA48C93A9893F85,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,132541,20101209,10000.00,101.500,,,,,20101206,220617,1.00
E441B2336EB907F4,D,68607HX43,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.700,20200501,,,20101206,132651,20101209,25000.00,103.401,,,,,20101206,220617,1.00
E7A0D1DD1789A973,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101206,132742,20101209,15000.00,96.500,,,,,20101206,220617,1.00
E5D46B3C293AF38D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,132737,20101209,40000.00,99.875,,,,,20101206,220617,1.00
061C2243DC68613A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101206,132741,20101209,100000.00,88.613,,,,,20101206,220617,1.00
42B2A7F4447333A0,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,132641,20101209,50000.00,98.699,,,,,20101206,220617,1.00
B13B94FB2148DAEA,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,132640,20101209,50000.00,98.824,,,,,20101206,220617,1.00
18A268ADE282B1AF,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,132646,20101209,250000.00,98.750,,S,,,20101206,220617,1.00
AFF11DCCC9274352,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,132700,20101209,25000.00,99.964,5.252,,,,20101206,220617,1.00
8E4877E360726E71,S,973024VL3,WINCHESTER MASS MUN PURP LN,20080701,3.750,20160701,,,20101206,132742,20101209,250000.00,110.833,1.700,,,,20101206,220617,1.00
9CAF293821663216,S,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101206,132615,20101209,30000.00,98.000,8.048,,,,20101206,220617,1.00
D4CE966FD69165E0,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101206,132658,20101209,10000.00,62.750,7.914,,,,20101206,220617,1.00
0066B386992DB04B,D,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101206,132716,20101209,10000.00,92.691,,,,,20101206,220617,1.00
9CDACE6B33E3B987,P,353442WC6,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20171201,,,20101206,132440,20101209,700000.00,115.250,2.596,,,,20101206,220617,1.00
A05AA6D3C01247F9,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101206,132731,20101209,50000.00,105.611,5.914,,,,20101206,220617,1.00
BEDFC084B1FA2A20,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101206,132115,20101207,5000.00,108.512,0.138,,,,20101206,220617,1.00
40035DA6F32752C8,S,64966H7J3,NEW YORK N Y UNREFUNDED BALANCE-SER P,20050602,3.500,20120801,,,20101206,132748,20101209,5000.00,103.000,1.643,,,,20101206,220617,1.00
A843BDF146533705,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20101206,132730,20101209,20000.00,101.605,4.500,,,,20101206,220617,1.00
B3A83ADCF1BBDDD7,S,27884FQE3,ECLIPSE FDG TR VAR STS 2007-0003-SOLAR ECLIPSE,20070118,,20141201,,,20101206,132108,20101213,1MM+,100.000,0.000,,,,20101206,220617,1.00
6E04A180ED795182,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101206,132647,20101209,10000.00,97.445,,,,,20101206,220617,1.00
03AEBC4A94139450,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101206,132051,20101209,200000.00,102.387,4.231,,,,20101206,220617,1.00
E1131A66AA750434,S,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101206,132745,20101209,5000.00,92.221,5.200,,,,20101206,220617,1.00
21A3EFF73356CAF7,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,132306,20101209,20000.00,100.524,3.250,,,,20101206,220617,1.00
5531E61CB5F91497,S,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101206,132751,20101209,15000.00,105.075,2.310,,,,20101206,220617,1.00
FEEFDED825663CD0,P,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101206,132748,20101213,1MM+,100.000,0.000,,,,20101206,220617,1.00
73921E2DE622170C,S,862196AV4,STORM LAKE IOWA HIGHER ED FACS VAR-BUENA VISTA UNIV PROJ,20000525,,20151101,,,20101206,132732,20101207,1MM+,100.000,0.000,,,,20101206,220617,1.00
2060A36024F4E219,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101206,132736,20101209,80000.00,50.450,,,,,20101206,220617,1.00
3BFB01307D4C3B06,D,862196AV4,STORM LAKE IOWA HIGHER ED FACS VAR-BUENA VISTA UNIV PROJ,20000525,,20151101,,,20101206,132733,20101207,1MM+,100.000,,,,,20101206,220617,1.00
21FE1CB26137F95B,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101206,132757,20101209,10000.00,94.656,3.549,,,,20101206,220617,1.00
26E91EA77111FE59,P,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101206,132757,20101209,15000.00,93.850,5.241,,,,20101206,220617,1.00
6D3E49D207BECF23,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101206,132736,20101209,80000.00,51.650,6.088,,,,20101206,220617,1.00
2954FF55B2823E8A,S,412486W99,HARFORD CNTY MD CONS PUB IMPT,20040115,3.375,20130115,,,20101206,132753,20101209,25000.00,105.551,0.707,,,,20101206,220617,1.00
C5AD8F670AF41083,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101206,132145,20101209,100000.00,91.766,,,,,20101206,220617,1.00
5E9C09C55ECDE429,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101206,132119,20101209,15000.00,94.025,,S,,,20101206,220617,1.00
427B1DE83626D571,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101206,132800,20101209,100000.00,91.100,5.594,,,,20101206,220617,1.00
D1DB8F1303ACE35D,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101206,132000,20101208,1MM+,102.561,0.312,,,,20101206,220617,1.00
D7AE6374DAE8C2F8,P,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20101206,132752,20101209,25000.00,94.807,1.799,,,,20101206,220617,1.00
2D02E9745BB768C9,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101206,132755,20101209,10000.00,99.000,5.359,,,,20101206,220617,1.00
48454530810FDC56,D,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,132531,20101209,1000000.00,107.412,,,,,20101206,220617,1.00
031FB742BA39B6D9,P,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20101206,111100,20101207,75000.00,107.008,1.885,,,,20101206,220617,1.00
2B563B9ECA1D65C9,S,571494GV9,MARQUETTE MICH LTD TAX-CAP IMPT,20101216,4.500,20251001,Y,,20101206,132200,20101216,270000.00,100.981,4.375,,,,20101206,220617,1.00
6C21B0B364080CD2,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101206,132500,20101207,1MM+,107.050,0.627,,,,20101206,220617,1.00
4E2316DBAC27A509,D,412486W99,HARFORD CNTY MD CONS PUB IMPT,20040115,3.375,20130115,,,20101206,132754,20101209,25000.00,105.051,,,,,20101206,220617,1.00
EF29E3DB6827EE72,D,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101206,132707,20101209,255000.00,87.940,,,,,20101206,220617,1.00
C006EE8E88558839,P,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101206,132811,20101209,100000.00,100.586,3.368,,,,20101206,220617,1.00
1B0CF04520ED5C9A,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101206,132805,20101209,25000.00,101.464,1.180,,,,20101206,220617,1.00
B9A3F5A2BCB3C705,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101206,132636,20101209,25000.00,101.464,,,,,20101206,220617,1.00
4D9981C5D0581859,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101206,132810,20101209,5000.00,103.619,1.020,,,,20101206,220617,1.00
E50F2E253886D40B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,132810,20101210,10000.00,104.504,7.178,,,,20101206,220617,1.00
47D3CD21B10C61B7,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,132811,20101209,10000.00,100.750,4.888,,,,20101206,220617,1.00
DDB06ED36F1F3D23,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,132811,20101216,20000.00,102.500,6.674,,,,20101206,220617,1.00
FF0FEC552BA56EA1,S,61204KCL3,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.125,20141201,,,20101206,132753,20101209,35000.00,105.875,1.113,,,,20101206,220617,1.00
9DD3770A3EF633BD,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101206,132604,20101209,55000.00,69.780,10.147,,,,20101206,220617,1.00
5E044E86B49D5FBC,P,76541EDB8,RICHMOND VA ,20001018,5.500,20110115,,,20101206,132737,20101208,225000.00,100.470,0.903,,,,20101206,220617,1.00
DE81834F3944F7E9,D,412486W99,HARFORD CNTY MD CONS PUB IMPT,20040115,3.375,20130115,,,20101206,132753,20101209,25000.00,105.051,,,,,20101206,220617,1.00
8961DC9B4744F65F,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,132818,20101209,105000.00,61.234,8.440,,,,20101206,220617,1.00
027EC819F5635626,P,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20101206,132021,20101207,150000.00,103.128,2.593,,,,20101206,220617,1.00
A9F85081B4A2B8A0,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101206,132816,20101209,10000.00,99.917,5.007,,,,20101206,220617,1.00
B63B951DAA02B9D2,S,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20101206,132603,20101209,25000.00,109.743,2.750,,,,20101206,220617,1.00
27F369E0496C1294,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101206,132811,20101209,20000.00,97.886,4.150,,,,20101206,220617,1.00
AF87EA25CCFA5704,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101206,132819,20101209,15000.00,101.430,4.898,,,,20101206,220617,1.00
A280CBD8F242973F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,132822,20101214,5000.00,103.675,7.212,,,,20101206,220617,1.00
6190A93F8DE07BE3,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101206,132816,20101209,10000.00,100.416,,,,,20101206,220617,1.00
D549ABD9B63AE526,D,076383GX0,BEDFORD PARK ILL REF-SER A,20101215,2.500,20121201,Y,,20101206,123900,20101215,40000.00,101.800,,,,,20101206,220617,1.00
A2CE52C33E96F73A,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101206,132746,20101209,50000.00,102.237,0.990,,,,20101206,220617,1.00
3B8AD15D822C6629,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101206,132750,20101209,50000.00,102.260,0.950,,,,20101206,220617,1.00
2A30F297EC4A3873,P,358184GB9,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.500,20151001,,,20101206,132823,20101209,40000.00,103.972,2.248,,,,20101206,220617,1.00
C71723641754F6AD,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,132825,20101216,15000.00,102.250,6.381,,,,20101206,220617,1.00
0199B3D11837493C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,132825,20101215,15000.00,103.000,6.374,,,,20101206,220617,1.00
7522CFDFE2201FEC,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101206,132822,20101209,50000.00,101.500,5.242,,,,20101206,220617,1.00
16D8B713BCE18AC6,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101206,132725,20101209,100000.00,104.734,5.700,,,,20101206,220617,1.00
199007C910ADF529,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101206,132812,20101209,10000.00,103.210,,,,,20101206,220617,1.00
FDD6B1E986227DC9,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101206,132812,20101209,30000.00,103.210,,,,,20101206,220617,1.00
DFF7A908BBD144B4,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101206,132812,20101209,10000.00,103.210,,,,,20101206,220617,1.00
C55193CC28F24743,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101206,132823,20101209,25000.00,105.500,3.183,,,,20101206,220617,1.00
595B1498C0051F76,P,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101206,132800,20101208,400000.00,111.647,2.055,,,,20101206,220617,1.00
34458163548C3520,S,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20101206,132649,20101209,25000.00,109.743,2.750,,,,20101206,220617,1.00
E339D5CF99C948B8,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101206,132751,20101209,25000.00,92.653,5.000,,,,20101206,220617,1.00
A368104B877D1568,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,132822,20101216,50000.00,101.750,6.450,,,,20101206,220617,1.00
EC72E7A75CAE73BF,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,132714,20101209,105000.00,61.845,,P,,,20101206,220617,1.00
9E0394D9370D2F4A,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,132716,20101209,500000.00,98.690,,P,,,20101206,220617,1.00
DE0BCA7CCEA2D5A1,P,914402XD9,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20180401,,,20101206,132528,20101209,400000.00,115.039,2.416,,,,20101206,220617,1.00
88FBC534F3A1ED3E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,132831,20101216,5000.00,102.500,6.674,,,,20101206,220617,1.00
C46FE79C3FDDD986,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,132831,20101215,5000.00,103.000,6.491,,,,20101206,220617,1.00
13EA43DD20958B42,P,954872HA8,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20151101,,,20101206,132827,20101209,50000.00,103.536,2.965,,,,20101206,220617,1.00
C343EF6E6C9F6626,D,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101206,132650,20101209,20000.00,103.404,,S,,,20101206,220617,1.00
E56BAFD458644719,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101206,132809,20101209,20000.00,113.001,2.915,,,,20101206,220617,1.00
5B9E8C0B0B802EDD,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101206,132829,20101209,10000.00,96.261,4.747,,,,20101206,220617,1.00
3D05FFFD931FEB2E,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101206,132801,20101209,5000.00,99.226,4.054,,,,20101206,220617,1.00
4C8D1FF5676FB771,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101206,132829,20101209,10000.00,96.744,,,,,20101206,220617,1.00
70C6BE1DC2A7F95A,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101206,132841,20101209,100000.00,101.951,1.341,,,,20101206,220617,1.00
48AB13857816444F,P,882720NP6,TEXAS ST REF-WTR DEV-SER A,20010601,5.250,20350801,,,20101206,132729,20101209,100000.00,100.875,3.854,,,,20101206,220617,1.00
F9DAB0D46B8830A0,S,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101206,132722,20101209,10000.00,101.000,-1.493,,,,20101206,220617,1.00
A052BC5B0DB5BBB9,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101206,132821,20101209,50000.00,102.953,,,,,20101206,220617,1.00
DA4213B7D443492A,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101206,132736,20101209,80000.00,50.450,,,,,20101206,220617,1.00
8387CB4E86EB01EF,D,581646L46,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.625,20280815,,,20101206,132300,20101209,50000.00,102.431,,,,,20101206,220617,1.00
CE8840004F714033,S,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101206,132833,20101216,5000.00,101.375,2.082,,,,20101206,220617,1.00
2A00FD773C3E1305,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101206,132841,20101209,30000.00,101.555,5.250,,,,20101206,220617,1.00
BF1E39B78AE143D3,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101206,132841,20101209,100000.00,109.486,4.044,,,,20101206,220617,1.00
227A022E7C0D937C,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101206,132845,20101209,45000.00,108.022,3.906,,,,20101206,220617,1.00
BE0F2B65C3B68E47,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20101206,132327,20101209,150000.00,107.499,1.300,,,,20101206,220617,1.00
5852480DE535CA10,P,03588EG72,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20110301,,,20101206,132811,20101208,125000.00,100.926,0.962,,,,20101206,220617,1.00
609DC5AA0F968F8C,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101206,132841,20101209,100000.00,107.486,,,,,20101206,220617,1.00
7B125E0739D87A5C,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101206,132841,20101209,30000.00,99.680,,,,,20101206,220617,1.00
5E5F0F2FD0AE2B2C,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101206,132845,20101209,45000.00,107.272,,,,,20101206,220617,1.00
37BE7B425722E54E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,132853,20101216,5000.00,102.500,6.674,,,,20101206,220617,1.00
F29F8AD956FE1D6E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,132854,20101209,10000.00,98.940,6.541,,,,20101206,220617,1.00
0C2C774C8301AFBE,S,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20101206,132854,20101209,10000.00,102.794,4.550,,,,20101206,220617,1.00
716BABF8F031B373,S,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101206,132848,20101209,65000.00,106.283,2.997,,,,20101206,220617,1.00
365E6FF30C519E3F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,132851,20101209,25000.00,103.250,7.233,,,,20101206,220617,1.00
3BE34EFA6B84A2F1,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101206,132852,20101209,15000.00,96.586,5.500,,,,20101206,220617,1.00
0B9316E85529027C,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101206,132822,20101209,50000.00,91.725,5.593,,,,20101206,220617,1.00
17011F65DDAE80CA,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,132843,20101209,60000.00,95.305,5.587,,,,20101206,220617,1.00
2C07D1CF74758D9E,P,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101206,132800,20101209,350000.00,103.000,1.103,,,,20101206,220617,1.00
00CCCA4A3E7B0E92,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101206,132809,20101209,20000.00,113.001,,,,,20101206,220617,1.00
AC0144CD09083CD0,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101206,132850,20101209,50000.00,97.750,5.286,,,,20101206,220617,1.00
D4BE8CE20CB40726,P,83703EJF3,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,7.000,20300801,,,20101206,132700,20101209,890000.00,114.820,1.281,,,,20101206,220617,1.00
63ACDE636B4AF089,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,132843,20101209,60000.00,95.370,,,,,20101206,220617,1.00
46555027EDE238FF,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,132842,20101209,25000.00,100.524,3.250,,,,20101206,220617,1.00
2A920AC4B9482A8E,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101206,132852,20101209,20000.00,86.000,5.560,,,,20101206,220617,1.00
CBBADBE3BF7ACCD4,P,150462FG9,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20170815,,,20101206,131547,20101209,40000.00,110.981,2.890,,,,20101206,220617,1.00
8EE205C757D8B681,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,132541,20101209,10000.00,101.250,,,,,20101206,220617,1.00
4586C51E8DBF5AFE,D,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101206,132705,20101209,255000.00,88.000,,,,,20101206,220617,1.00
4F690182BC64E8E2,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101206,132822,20101209,50000.00,91.790,,,,,20101206,220617,1.00
D9E5C85EF0F6F61C,P,5925972Y3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20120101,,,20101206,132901,20101209,90000.00,103.610,1.556,,,,20101206,220617,1.00
54ACAF2C33D4F342,S,649839MK0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER D,19981101,5.000,20180701,,,20101206,131410,20101206,90000.00,99.500,5.080,,,,20101206,220617,1.00
2CC48E79A94F60F3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,132901,20101209,10000.00,99.893,5.006,,,,20101206,220617,1.00
B6A11154AF713C49,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101206,132830,20101209,100000.00,99.875,5.007,,,,20101206,220617,1.00
8295CE5FE827E060,P,161036GP7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,3.000,20110701,,,20101206,132419,20101207,550000.00,101.098,1.051,,,,20101206,220617,1.00
600CA882BE75B92D,S,161036GP7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,3.000,20110701,,,20101206,132605,20101207,550000.00,101.126,1.002,,,,20101206,220617,1.00
2380496E4B321B0C,S,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20101206,132852,20101207,100000.00,100.000,0.000,,,,20101206,220617,1.00
EB7E90C67FD76A3C,P,974726AY7,WINNECONNE WIS CMNTY DEV AUTH ,20061220,3.750,20150401,,,20101206,132855,20101209,25000.00,101.690,3.325,,,,20101206,220617,1.00
324C58226CC77369,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101206,132902,20101209,10000.00,101.680,4.286,,,,20101206,220617,1.00
DE9788186A825982,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101206,132415,20101209,20000.00,108.061,,,,,20101206,220617,1.00
C727CCA7D8747C92,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101206,132857,20101209,50000.00,102.449,5.278,,,,20101206,220617,1.00
FE7A047209B03C51,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101206,132858,20101209,45000.00,101.996,4.622,,,,20101206,220617,1.00
36818EEBE07E98D3,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101206,132600,20101209,225000.00,100.550,,,,,20101206,220617,1.00
D8FAE563003A7364,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101206,132859,20101209,15000.00,91.824,5.591,,,,20101206,220617,1.00
A002257E082902ED,P,587603AZ4,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20260801,,,20101206,132600,20101209,20000.00,97.100,5.274,,,,20101206,220617,1.00
AAC80B37803EB2E4,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,132857,20101209,50000.00,98.375,5.145,,,,20101206,220617,1.00
F2D6E8C28A353C63,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20101206,132900,20101209,50000.00,119.814,1.820,,,,20101206,220617,1.00
51B1A7FC51F2CE70,P,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20101206,132907,20101209,10000.00,107.765,3.453,,,,20101206,220617,1.00
5D864AF743C9138B,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101206,132855,20101209,65000.00,105.020,,,,,20101206,220617,1.00
35ED088567512BD3,P,675657CE8,OCONTO FALLS WIS CMNTY DEV REF,20090520,3.300,20150601,,,20101206,132902,20101209,50000.00,100.810,3.105,,,,20101206,220617,1.00
D2C0571DB4023924,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,132758,20101216,65000.00,104.750,6.437,,,,20101206,220617,1.00
CEBCB39891202701,P,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101206,132700,20101209,50000.00,102.766,4.652,,,,20101206,220617,1.00
31BE5B0256C695F4,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101206,132542,20101209,150000.00,101.147,2.303,,,,20101206,220617,1.00
4ABDEF3006867C0A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,131750,20101209,1000000.00,101.145,,S,,,20101206,220617,1.00
1753D4E66C101AA1,S,890091PQ8,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20181215,Y,,20101206,132540,20101215,30000.00,102.250,,,,,20101206,220617,1.00
976F5CD7C4904F9F,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101206,132900,20101209,10000.00,85.032,5.655,,,,20101206,220617,1.00
A18C071EC3E14A4A,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101206,132901,20101209,25000.00,90.676,5.292,,,,20101206,220617,1.00
696654BE73BDBA33,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,50000.00,100.000,,,,,20101206,220617,1.00
0A39A6F4D183E3FF,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,50000.00,100.000,,,,,20101206,220617,1.00
2232D8785F61402C,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,132857,20101209,50000.00,97.875,,,,,20101206,220617,1.00
C123B04840CBD983,D,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20101206,132900,20101209,50000.00,118.314,,,,,20101206,220617,1.00
00163B88B1923D44,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,100000.00,100.000,,,,,20101206,220617,1.00
3E70AB78947B94C2,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,25000.00,100.000,,,,,20101206,220617,1.00
6ADE3C202E243256,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,25000.00,100.000,,,,,20101206,220617,1.00
56FD2DDED1BFF04B,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,200000.00,100.000,,,,,20101206,220617,1.00
57A1CA2D1A3B0AB8,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101206,132908,20101209,10000.00,114.155,2.310,,,,20101206,220617,1.00
B14B1038961736B4,P,469154AW8,JACKSON WIS CMNTY DEV AUTH REF,20090909,3.000,20150601,,,20101206,132909,20101209,100000.00,100.000,3.000,,,,20101206,220617,1.00
1FDCBB153B52E2C1,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101206,132851,20101209,10000.00,105.407,3.901,,,,20101206,220617,1.00
669C0B3D96518312,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101206,132858,20101209,25000.00,114.091,1.205,,,,20101206,220617,1.00
E915E444343AB220,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101206,132750,20101209,1MM+,20.198,,P,,,20101206,220617,1.00
754AA816412A8887,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101206,132750,20101209,1MM+,20.273,,S,,,20101206,220617,1.00
B4A92AF1A75B9362,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101206,132807,20101216,50000.00,99.875,,,,,20101206,220617,1.00
3DC975AB15A8AE66,D,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20101206,132852,20101207,100000.00,100.000,,,,,20101206,220617,1.00
B6BD6CAC295E5FA8,D,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20101206,132907,20101209,10000.00,107.765,,,,,20101206,220617,1.00
852444FCF03DBC30,D,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101206,132908,20101209,10000.00,114.155,,,,,20101206,220617,1.00
DF7205177A4F7522,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101206,132849,20101209,10000.00,105.057,,,,,20101206,220617,1.00
3E1F969EED041B53,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101206,132855,20101209,50000.00,100.749,,,,,20101206,220617,1.00
EF9CDB5E09FB1742,P,393101AG5,GREEN LAKE WIS CMNTY DEV AUTH ,20071001,4.000,20160301,,,20101206,132915,20101209,30000.00,102.050,3.566,,,,20101206,220617,1.00
192D00687FA173C0,S,68607HX43,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.700,20200501,,,20101206,132902,20101209,10000.00,104.901,3.034,,,,20101206,220617,1.00
795975E9EA2FED0F,S,895465AN2,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20250901,,,20101206,132400,20101209,50000.00,96.217,4.350,,,,20101206,220617,1.00
4242A52045B3A5C5,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101206,132918,20101209,10000.00,97.066,5.232,,,,20101206,220617,1.00
305E957664E9609C,P,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20101206,132900,20101209,305000.00,101.749,4.555,,,,20101206,220617,1.00
D8512E4431D4A310,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101206,132750,20101209,45000.00,105.059,,S,,,20101206,220617,1.00
7543A9AADA9003DE,S,178882KF2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20120615,,,20101206,132707,20101208,100000.00,105.213,0.550,,,,20101206,220617,1.00
89B01584FA9C9FE0,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101206,132942,20101227,15000.00,100.726,5.401,,,,20101206,220617,1.00
940CB6EFEADB6FD8,P,895465AN2,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20250901,,,20101206,132100,20101209,50000.00,96.117,4.360,,,,20101206,220617,1.00
AD21ACAD10A3BBEF,D,61204KCL3,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.125,20141201,,,20101206,132756,20101209,35000.00,105.800,,,,,20101206,220617,1.00
C700BE5317A48C30,D,581646L46,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.625,20280815,,,20101206,132355,20101209,50000.00,102.077,,,,,20101206,220617,1.00
F82C9F6B51936B73,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101206,132825,20101209,250000.00,106.780,,,,,20101206,220617,1.00
1633E4B783E86BD2,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101206,132820,20101209,250000.00,106.840,,,,,20101206,220617,1.00
A8912CB839521DA6,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,50000.00,100.000,,,,,20101206,220617,1.00
A2BBBCD7EC46C5B7,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,50000.00,100.000,,,,,20101206,220617,1.00
23463CE2517CD61E,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,100000.00,100.000,,,,,20101206,220617,1.00
7B1F8F3DBC24AB57,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,25000.00,100.000,,,,,20101206,220617,1.00
2FD97737C8468CA6,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101206,132918,20101209,10000.00,97.565,,,,,20101206,220617,1.00
27104CC804588288,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101206,132900,20101209,25000.00,101.485,4.397,,,,20101206,220617,1.00
0E4369CAFF925202,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101206,132000,20101208,1000000.00,104.574,0.341,,,,20101206,220617,1.00
D2F65A075C6510C2,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101206,132925,20101215,75000.00,99.998,5.375,,,,20101206,220617,1.00
5015178DA491DE37,S,359900YL5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20280601,,,20101206,132915,20101209,25000.00,104.928,4.300,,,,20101206,220617,1.00
6EE7141911B4EEAD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,132921,20101209,25000.00,101.050,5.569,,,,20101206,220617,1.00
4DB06547F327BE6A,S,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101206,132728,20101209,55000.00,70.000,10.115,,,,20101206,220617,1.00
AA73EDE1D910AA6A,S,506345EN3,LAFAYETTE IND SEW WKS REV ,20080604,4.000,20220701,,,20101206,132500,20101215,325000.00,99.900,4.011,,,,20101206,220617,1.00
F12430A02424305D,P,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20101206,132842,20101209,25000.00,104.810,7.432,,,,20101206,220617,1.00
0BC02F4AA3EE21BA,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101206,132829,20101209,10000.00,99.226,4.054,,,,20101206,220617,1.00
E5CCE03419CFCC48,D,359900YL5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20280601,,,20101206,132900,20101209,25000.00,104.928,,,,,20101206,220617,1.00
5794C0213873FD02,S,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101206,132900,20101209,30000.00,106.052,3.224,,,,20101206,220617,1.00
349F539FF389FC13,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101206,132934,20101209,25000.00,108.560,5.034,,,,20101206,220617,1.00
9EF7D302B1FA0F99,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101206,132929,20101209,125000.00,99.998,5.375,,,,20101206,220617,1.00
A63DEE138C48EC66,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,132926,20101207,200000.00,102.000,4.306,,,,20101206,220617,1.00
291C4F9F0DECB4E3,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,132930,20101216,25000.00,100.000,4.375,,,,20101206,220617,1.00
02EBC3AA434F94DE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,132931,20101209,15000.00,105.674,4.275,,,,20101206,220617,1.00
5163093DAC28047D,D,38628PAS5,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20211101,,,20101206,132842,20101209,25000.00,102.605,,,,,20101206,220617,1.00
881530031660A8AA,D,38628PAS5,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20211101,,,20101206,132834,20101209,25000.00,102.855,,,,,20101206,220617,1.00
D23E0859CDE95DBA,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,132931,20101209,15000.00,104.628,,,,,20101206,220617,1.00
BDB4892D5A9F1CBF,P,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20101206,132244,20101209,850000.00,112.517,2.717,,,,20101206,220617,1.00
A56DCC12B9ECEFC2,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,132930,20101216,25000.00,98.250,,,,,20101206,220617,1.00
78F23E0CC49DC02D,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101206,132901,20101209,30000.00,103.205,4.186,,,,20101206,220617,1.00
FC60B0D708284ABF,S,38628PAS5,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20211101,,,20101206,132903,20101209,25000.00,104.259,2.678,,,,20101206,220617,1.00
BA3365E7857BBE3F,D,358184GB9,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.500,20151001,,,20101206,132823,20101209,40000.00,103.972,,,,,20101206,220617,1.00
2ADFAA0DF592E975,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,132943,20101209,10000.00,98.940,6.541,,,,20101206,220617,1.00
733D03ECC8CE9A98,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,132931,20101209,50000.00,71.200,8.582,,,,20101206,220617,1.00
A5CF63CBC217AFCA,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,132931,20101209,15000.00,104.628,,,,,20101206,220617,1.00
0627A3C2076EC025,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,132306,20101209,300000.00,95.853,,,,,20101206,220617,1.00
EF912EC9EE8EB503,D,68607HX43,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.700,20200501,,,20101206,132902,20101209,10000.00,103.401,,,,,20101206,220617,1.00
924D53CF9F23CB9E,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,25000.00,100.000,,,,,20101206,220617,1.00
550391AF273AB9E7,P,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20101206,132932,20101209,10000.00,99.505,8.140,,,,20101206,220617,1.00
69A78EB5D4C0E4DE,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101206,132932,20101209,10000.00,89.391,5.442,,,,20101206,220617,1.00
6915E9A4B094225C,P,221498CE6,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20251001,,,20101206,115943,20101209,75000.00,95.465,4.729,,,,20101206,220617,1.00
36AFA3481ED9DDB3,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101206,132700,20101209,100000.00,86.790,,,,,20101206,220617,1.00
23D5C76D27EEFDA2,P,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20101206,132933,20101209,15000.00,93.920,5.492,,,,20101206,220617,1.00
7DC8724879F5FCAD,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,132932,20101216,15000.00,99.479,5.073,,,,20101206,220617,1.00
AE83D10EEF7C20D2,D,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20101206,132923,20101209,100000.00,104.891,,,,,20101206,220617,1.00
47B42FA33F58CE7F,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101206,132946,20101209,250000.00,108.446,1.514,,,,20101206,220617,1.00
36C05BE000F032D6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,132600,20101209,1000000.00,101.160,,,,,20101206,220617,1.00
900E2686001DE5F8,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20101206,132713,20101209,45000.00,107.800,,,,,20101206,220617,1.00
E24865BE41908C15,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,132951,20101209,20000.00,99.893,5.006,,,,20101206,220617,1.00
F39E0BBA4A71DCDD,P,257849KV0,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20120215,,,20101206,132945,20101209,10000.00,102.842,2.544,,,,20101206,220617,1.00
697DFD344B093943,S,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20101206,132917,20101209,25000.00,80.000,7.669,,,,20101206,220617,1.00
6EAC01A559995033,D,476575A62,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20180901,,,20101206,132750,20101209,30000.00,104.773,,S,,,20101206,220617,1.00
1985C62435754D6D,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101206,132948,20101209,50000.00,111.419,1.283,,,,20101206,220617,1.00
410E6FE9B37202B4,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,132950,20101216,20000.00,99.999,4.000,,,,20101206,220617,1.00
AE83A5C17B484A3A,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101206,132700,20101209,50000.00,98.900,5.094,,,,20101206,220617,1.00
A17679795945EE8D,D,257849KV0,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20120215,,,20101206,132945,20101209,10000.00,102.942,,,,,20101206,220617,1.00
9B10E87E5494CBAF,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101206,132948,20101209,50000.00,111.919,,,,,20101206,220617,1.00
A74E9455F8AA1939,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,132950,20101216,20000.00,99.012,,,,,20101206,220617,1.00
5616CDA4FBEA1055,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101206,132851,20101209,25000.00,113.891,,,,,20101206,220617,1.00
CA58A60CFC76F533,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,132856,20101209,50000.00,92.845,,,,,20101206,220617,1.00
72B773451FD7EDB6,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101206,133000,20101209,285000.00,112.516,1.992,,,,20101206,220617,1.00
9DB9A1F0D41E16BA,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101206,132954,20101209,20000.00,102.694,3.215,,,,20101206,220617,1.00
FB79AA43E553C8A0,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101206,132943,20101209,25000.00,88.340,5.681,,,,20101206,220617,1.00
DAF3617EF4CC225E,D,267048ER3,DUTCHESS CNTY N Y WTR & ,20090730,5.000,20291001,,,20101206,125321,20101209,555000.00,104.506,,P,,,20101206,220617,1.00
F8D158BD1C120D07,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,132941,20101216,15000.00,98.229,,,,,20101206,220617,1.00
821DC622ED81A2FA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,132859,20101209,100000.00,99.440,,,,,20101206,220617,1.00
2D43D999EFD173B5,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101206,132258,20101209,25000.00,114.319,,S,,,20101206,220617,1.00
B71339FBC1DF5187,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,200000.00,100.000,,,,,20101206,220617,1.00
841740C738A46AF6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,133000,20101209,20000.00,99.964,5.252,,,,20101206,220617,1.00
212F4B8BABC9AF9A,S,665177DL2,NORTHERN HIGHLANDS N J REGL ,20030515,4.125,20220615,,,20101206,132949,20101209,5000.00,101.108,3.369,,,,20101206,220617,1.00
BBCE53688D456848,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101206,132933,20101209,20000.00,109.454,1.593,,,,20101206,220617,1.00
1CE7F11334A51A9B,S,073186CK2,BAYTOWN TEX CTFS OBLIG,20080215,4.400,20260201,,,20101206,133002,20101209,95000.00,103.059,3.836,,,,20101206,220617,1.00
1F641C6175EDE36E,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101206,133004,20101209,25000.00,111.329,2.228,,,,20101206,220617,1.00
DADA88D7DBCD62CC,S,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101206,132958,20101216,10000.00,98.620,5.116,,,,20101206,220617,1.00
8A77E33B55784D0A,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101206,132933,20101209,20000.00,109.454,,,,,20101206,220617,1.00
1EA9A109515CF446,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101206,133003,20101209,50000.00,110.698,1.503,,,,20101206,220617,1.00
7537542676DE49AB,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,133006,20101209,60000.00,54.452,4.150,,,,20101206,220617,1.00
3D027F6FF27D135C,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101206,132700,20101209,225000.00,99.838,,,,,20101206,220617,1.00
F65C0F09DF6525F0,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101206,132800,20101207,45000.00,99.971,,,,,20101206,220617,1.00
98571BC8E6814AB2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,133006,20101216,5000.00,102.500,6.674,,,,20101206,220617,1.00
F325A4BD35915C09,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101206,133008,20101209,5000.00,100.000,5.299,,,,20101206,220617,1.00
AD9A13F9AE1F4CC8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,133009,20101214,10000.00,103.175,7.252,,,,20101206,220617,1.00
D9A91F598F41609C,P,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20101206,133002,20101209,10000.00,102.694,3.215,,,,20101206,220617,1.00
5B49CAA26AF77AC3,S,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20101206,132952,20101207,100000.00,100.000,0.000,,,,20101206,220617,1.00
48F0F787DF2663E4,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101206,133000,20101209,100000.00,96.030,5.320,,,,20101206,220617,1.00
686F5F7EDF94F22E,D,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101206,132958,20101216,10000.00,98.495,,,,,20101206,220617,1.00
D2A53B396B9FFF74,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101206,133003,20101209,50000.00,111.198,,,,,20101206,220617,1.00
9979225E7F815DBD,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,133006,20101209,60000.00,53.452,,,,,20101206,220617,1.00
09CA368EE3E76550,D,649839MK0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER D,19981101,5.000,20180701,,,20101206,132650,20101206,90000.00,97.500,,S,,,20101206,220617,1.00
3C745CCE0E698535,D,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20101206,132952,20101207,100000.00,100.000,,,,,20101206,220617,1.00
6E8395DD2FB46B28,S,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20101206,133000,20101209,20000.00,100.379,4.391,,,,20101206,220617,1.00
5BD48F343A3CD223,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,,,20101206,132859,20101209,900000.00,94.638,4.562,,,,20101206,220617,1.00
CCACA7D35595DA57,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101206,133016,20101209,10000.00,103.000,5.392,,,,20101206,220617,1.00
5B88A1CCEA260D59,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,132905,20101209,50000.00,71.000,,,,,20101206,220617,1.00
EBF83F94562BEE58,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,132857,20101209,100000.00,99.500,,,,,20101206,220617,1.00
453A27DE551D085E,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101206,132912,20101209,100000.00,94.454,,,,,20101206,220617,1.00
605098EE49723AA8,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101206,132910,20101209,100000.00,94.514,,,,,20101206,220617,1.00
FCDB948261BB8CDC,S,60374YH42,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20131201,,,20101206,132400,20101209,1MM+,112.176,0.850,,,,20101206,220617,1.00
5CBACE97EF1A9C2B,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101206,133019,20101209,10000.00,95.170,6.485,,,,20101206,220617,1.00
B81EBA2F58540DE4,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,133013,20101209,50000.00,109.906,2.678,,,,20101206,220617,1.00
A2A2ACE073EE2CDF,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101206,133018,20101209,25000.00,100.250,4.549,,,,20101206,220617,1.00
CE84C45A1400AAD5,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101206,132951,20101209,10000.00,98.900,5.117,,,,20101206,220617,1.00
911B46DFB0DDF3BE,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101206,132955,20101209,15000.00,107.609,3.820,,,,20101206,220617,1.00
3DBF5B96385D0A7F,P,731197UE7,POLK CNTY IOWA SER C,20061201,4.000,20140601,,,20101206,133015,20101209,50000.00,108.750,1.413,,,,20101206,220617,1.00
05099C4CD16D8C09,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,133017,20101216,10000.00,100.000,5.374,,,,20101206,220617,1.00
5F5C540CB4954690,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101206,132951,20101209,10000.00,99.000,,,,,20101206,220617,1.00
C4ABA745CF1C4F93,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101206,132600,20101208,1MM+,104.046,0.335,,,,20101206,220617,1.00
F6FCE238ACADB200,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101206,132700,20101208,1MM+,102.551,0.331,,,,20101206,220617,1.00
CBCB29D031A90202,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101206,132800,20101208,1000000.00,104.564,0.353,,,,20101206,220617,1.00
E24C92EAA9B13519,D,731197UE7,POLK CNTY IOWA SER C,20061201,4.000,20140601,,,20101206,133015,20101209,50000.00,108.850,,,,,20101206,220617,1.00
92D9D15D39697799,D,281120AK1,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.375,20191201,,,20101206,132844,20101209,100000.00,98.885,,P,,,20101206,220617,1.00
6808DC094B2BF330,D,478164DA1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.750,20220901,,,20101206,132500,20101209,1000000.00,110.241,,,,,20101206,220617,1.00
67172EFFEFA76F48,D,672325SS7,OAKLAND CALIF UNI SCH DIST REF-NATL IBC,20070801,5.000,20160801,,,20101206,132622,20101209,30000.00,107.618,,,,,20101206,220617,1.00
E31C79FC9164CD0A,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101206,133000,20101209,25000.00,103.959,4.301,,,,20101206,220617,1.00
9983F2D958AF9429,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,132927,20101207,50000.00,98.380,,,,,20101206,220617,1.00
EA49FD65F3367660,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,133033,20101216,10000.00,102.500,6.674,,,,20101206,220617,1.00
86C6EE1E5F179EC1,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,133026,20101209,5000.00,100.375,5.693,,,,20101206,220617,1.00
C60AF1ABE0B98A37,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101206,133034,20101209,15000.00,93.863,6.500,,,,20101206,220617,1.00
D006EDC54D83A14F,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101206,133034,20101209,15000.00,92.113,,,,,20101206,220617,1.00
42F0545AA46B18D8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,133032,20101209,20000.00,102.242,4.390,,,,20101206,220617,1.00
910EA4FF386E56B1,S,488683FE8,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.375,20160101,,,20101206,132500,20101209,150000.00,105.107,2.300,,,,20101206,220617,1.00
9E42F10F281BC539,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,133032,20101209,20000.00,90.182,5.700,,,,20101206,220617,1.00
B1DB1A3323A31BD9,P,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20101206,132941,20101209,10000.00,99.000,6.013,,,,20101206,220617,1.00
FDDE957B01875029,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101206,133006,20101209,25000.00,97.250,5.268,,,,20101206,220617,1.00
64B60C5DF8387DED,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,133017,20101209,20000.00,84.001,5.182,,,,20101206,220617,1.00
B96F5CE9C9DC8679,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,133020,20101209,125000.00,84.342,5.150,,,,20101206,220617,1.00
F6D8C480D2DEAC2E,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101206,132914,20101229,250000.00,99.925,,P,,,20101206,220617,1.00
CF80AF90F26D8291,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,132900,20101209,50000.00,109.706,,,,,20101206,220617,1.00
A604A30D64FD29A0,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101206,133036,20101209,100000.00,108.394,3.550,,,,20101206,220617,1.00
99B571DA61E02076,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101206,133035,20101209,20000.00,90.620,5.638,,,,20101206,220617,1.00
A953B9136E6727CB,P,64966HWQ9,NEW YORK N Y PREREFUNDED-SER H-NATL IBC,20010329,5.375,20170315,,,20101206,133035,20101209,25000.00,101.822,2.224,,,,20101206,220617,1.00
6FD7B637458163DA,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20101206,133047,20101209,15000.00,104.750,3.400,,,,20101206,220617,1.00
6C409AFA7F86C7D0,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,133036,20101209,40000.00,90.182,5.700,,,,20101206,220617,1.00
1B5C0FFA1F133AE7,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,133044,20101231,30000.00,90.182,5.701,,,,20101206,220617,1.00
BDB8DC9269FC601C,P,774056KZ7,ROCKPORT TEX CTFS OBLIG,20090901,4.200,20260215,,,20101206,132800,20101209,670000.00,101.000,4.054,,,,20101206,220617,1.00
A4FB6073149C6DCE,P,304765HG8,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.125,20240215,,,20101206,132800,20101209,395000.00,101.800,3.835,,,,20101206,220617,1.00
FF5AB326624C0FFB,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20101206,133047,20101209,15000.00,102.875,,,,,20101206,220617,1.00
E421F63A7A7DBB3F,D,661517RT1,NORTH PENN PA SCH DIST ,20090601,5.000,20150901,,,20101206,133003,20101209,25000.00,111.473,,,,,20101206,220617,1.00
69420719A613315C,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,132940,20101209,50000.00,109.806,,,,,20101206,220617,1.00
4F4A28E79F2CC827,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101206,133000,20101209,10000.00,101.485,4.397,,,,20101206,220617,1.00
C1968C73D73E85CD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,133053,20101209,10000.00,99.271,5.819,,,,20101206,220617,1.00
3C2BFE818FC1FBD8,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101206,133033,20101209,15000.00,55.133,4.671,,,,20101206,220617,1.00
2B2EC0C41B143A84,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,132956,20101216,100000.00,102.962,4.724,,,,20101206,220617,1.00
4221D27F72927014,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,133051,20101209,35000.00,90.182,5.700,,,,20101206,220617,1.00
D62F329C7CC956AE,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101206,133033,20101209,15000.00,55.000,,,,,20101206,220617,1.00
C418C7456D6D1B7E,D,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101206,132558,20101209,195000.00,116.332,,S,,,20101206,220617,1.00
E359BA1851B334A2,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101206,133055,20101209,45000.00,103.597,2.479,,,,20101206,220617,1.00
44FB2BBC4B4027E6,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,133046,20101230,50000.00,101.750,4.281,,,,20101206,220617,1.00
EBDAF95A7A1E3E23,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101206,133026,20101209,20000.00,99.566,5.033,,,,20101206,220617,1.00
09A07502A4CBC922,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101206,133050,20101209,100000.00,100.000,4.000,,,,20101206,220617,1.00
8FEAE71548BF7710,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101206,133056,20101209,10000.00,95.857,4.662,,,,20101206,220617,1.00
40C6DBB6C2463686,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101206,133041,20101209,100000.00,101.795,4.774,,,,20101206,220617,1.00
69D85EA9FF9FDA43,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,133054,20101209,15000.00,90.182,5.700,,,,20101206,220617,1.00
D5403E997F245902,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101206,132903,20101209,20000.00,99.565,,P,,,20101206,220617,1.00
1B7846174EFA2968,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,133040,20101209,35000.00,90.182,5.700,,,,20101206,220617,1.00
6CB3DDFE2E4EFA3D,D,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101206,132909,20101209,195000.00,116.207,,P,,,20101206,220617,1.00
E4C7CEAECCC63EF7,D,705116NF4,PECAN GROVE MUN UTIL DIST TEX ,20100301,5.750,20180901,,,20101206,133027,20101209,100000.00,114.686,,S,,,20101206,220617,1.00
FD162D38DBF24C48,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,133055,20101209,100000.00,109.856,2.689,,,,20101206,220617,1.00
4C6A272FDA8C8A7F,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,132956,20101216,100000.00,101.462,,,,,20101206,220617,1.00
4CFEC9ABA2AB5487,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101206,133104,20101209,10000.00,100.000,4.996,,,,20101206,220617,1.00
FF62B843A5D61E31,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101206,133105,20101209,5000.00,50.069,5.759,,,,20101206,220617,1.00
486385673D2FA90C,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,133106,20101209,10000.00,101.250,4.777,,,,20101206,220617,1.00
8FEE771FB7C6E293,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,133107,20101209,75000.00,109.873,2.685,,,,20101206,220617,1.00
E7156184ECE156A2,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101206,133101,20101209,20000.00,97.750,4.660,,,,20101206,220617,1.00
5582B070E650F5F1,P,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101206,133101,20101207,5000.00,102.298,4.794,,,,20101206,220617,1.00
1FFDCF508E164A63,P,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20101206,133055,20101209,15000.00,80.706,6.383,,,,20101206,220617,1.00
F1A52697B3EB7A0B,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101206,132900,20101209,50000.00,112.019,1.100,,,,20101206,220617,1.00
839AA65A3A3A7FD3,P,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,,,20101206,133012,20101209,900000.00,93.713,4.640,,,,20101206,220617,1.00
88B24C2A5790D638,S,936348BL4,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20130715,,,20101206,132630,20101209,225000.00,105.693,1.750,,,,20101206,220617,1.00
6CDBA8F8FF8EC902,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101206,133103,20101209,10000.00,94.250,4.801,,,,20101206,220617,1.00
65888B07D7640343,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101206,132800,20101209,50000.00,102.866,4.640,,,,20101206,220617,1.00
F8AC3BDA0E2546FB,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101206,133001,20101209,50000.00,83.942,,,,,20101206,220617,1.00
6D30D6CD4180CA86,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,133102,20101216,25000.00,100.000,3.999,,,,20101206,220617,1.00
0FE68766F7258AB5,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101206,132925,20101209,150000.00,103.817,4.630,,,,20101206,220617,1.00
54B153DFC4D4810B,P,2500925R0,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,2.000,20110601,,,20101206,133039,20101209,1MM+,100.796,0.331,,,,20101206,220617,1.00
A7E37D443EB3C81A,P,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101206,133107,20101209,20000.00,95.300,5.349,,,,20101206,220617,1.00
7968418295FAE13F,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101206,132957,20101209,50000.00,111.919,,,,,20101206,220617,1.00
BB2ACF5CE6C25BDD,P,621791LD2,MOUNT LAUREL TWP N J REF,20040801,4.125,20180701,,,20101206,133107,20101209,30000.00,104.457,2.801,,,,20101206,220617,1.00
A1B87DDE80083A08,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101206,133000,20101209,50000.00,99.500,6.162,,,,20101206,220617,1.00
DF8F9005BC799683,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101206,132900,20101209,150000.00,105.423,,,,,20101206,220617,1.00
E3EFE287EB27798E,P,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20101206,133105,20101209,100000.00,101.261,1.710,,,,20101206,220617,1.00
8FEB3A2934F7BA21,P,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20101206,133100,20101209,50000.00,101.618,1.751,,,,20101206,220617,1.00
F514C6A9619A4D64,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101206,112900,20101209,50000.00,109.643,3.716,,,,20101206,220617,1.00
FD0DA8C14F04C5A4,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101206,133100,20101209,10000.00,81.252,7.602,,,,20101206,220617,1.00
A397F7E66BAED414,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101206,133100,20101209,5000.00,98.624,6.242,,,,20101206,220617,1.00
9154F8672D153F4A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,133113,20101216,10000.00,102.500,6.674,,,,20101206,220617,1.00
65A8996D6A139077,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,133115,20101209,10000.00,102.000,6.650,,,,20101206,220617,1.00
CFD905D7C2087898,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,133116,20101214,15000.00,103.675,7.212,,,,20101206,220617,1.00
A93D800F1AE7DC34,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101206,133110,20101209,40000.00,92.193,6.395,,,,20101206,220617,1.00
39BCD738FC460510,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101206,133111,20101209,10000.00,99.992,5.000,,,,20101206,220617,1.00
EEC54EFD22BD9F3D,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101206,133111,20101209,100000.00,111.231,3.200,,,,20101206,220617,1.00
900EC91AB6B449CF,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101206,133111,20101209,10000.00,98.741,,,,,20101206,220617,1.00
B193EF5CC89CE1C1,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101206,133101,20101209,50000.00,90.867,5.328,,,,20101206,220617,1.00
5B467FD02261A2A5,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,133116,20101209,35000.00,103.505,4.453,,,,20101206,220617,1.00
80ACBA70A9223D9C,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,133116,20101209,35000.00,101.505,,,,,20101206,220617,1.00
A435C101AE8D92F2,D,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101206,133034,20101209,285000.00,108.841,,S,,,20101206,220617,1.00
B9AAE4DB201D38F2,D,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,Y,,20101206,132840,20101209,60000.00,107.300,,S,,,20101206,220617,1.00
AEB14392DB84C78C,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101206,133100,20101209,30000.00,98.624,6.242,,,,20101206,220617,1.00
3EE07626B62AEDB8,S,544648SM1,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20121201,,,20101206,133005,20101209,1MM+,101.890,2.020,,,,20101206,220617,1.00
9A9F566CE7498CBE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101206,133117,20101209,100000.00,103.770,5.252,,,,20101206,220617,1.00
F0F9005000EBD3D6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,133123,20101216,5000.00,102.500,6.674,,,,20101206,220617,1.00
B46FED409D95C578,P,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101206,133058,20101209,25000.00,110.150,2.679,,,,20101206,220617,1.00
69663F1D149DCFE7,D,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101206,133058,20101209,25000.00,110.250,,,,,20101206,220617,1.00
B10EE494D445C6B0,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101206,133041,20101207,100000.00,100.295,,,,,20101206,220617,1.00
2897FA32D4F938BE,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101206,133100,20101209,20000.00,95.743,6.503,,,,20101206,220617,1.00
BDE27EDEFD634524,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,133128,20101216,10000.00,102.250,6.381,,,,20101206,220617,1.00
7913C99A360088A8,S,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101206,132801,20101209,10000.00,114.102,2.909,,,,20101206,220617,1.00
F1887C0951105154,P,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101206,133014,20101209,25000.00,113.582,1.333,,,,20101206,220617,1.00
3526522BAB596D0D,P,4197806R7,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20161201,,,20101206,132609,20101209,350000.00,124.832,2.063,,,,20101206,220617,1.00
94356C76B6243E30,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101206,133127,20101209,300000.00,115.699,2.270,,,,20101206,220617,1.00
EAAD010E7DBF5893,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101206,133014,20101209,25000.00,113.642,,,,,20101206,220617,1.00
EB934A0EFE8A28D3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,133133,20101210,15000.00,104.504,7.178,,,,20101206,220617,1.00
76AF8F9D755FAA31,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101206,133127,20101209,10000.00,99.995,4.000,,,,20101206,220617,1.00
E2D02A842F4ADDA9,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,133132,20101231,60000.00,102.500,4.668,,,,20101206,220617,1.00
51A655020E8016DB,D,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20101206,133008,20101209,300000.00,114.528,,,,,20101206,220617,1.00
4AE260D24B541A6A,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101206,133130,20101209,250000.00,105.499,4.313,,,,20101206,220617,1.00
0EDE2C828319C224,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101206,133036,20101209,10000.00,98.436,5.375,,,,20101206,220617,1.00
627AC78C33AE332C,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,133132,20101231,60000.00,100.500,,,,,20101206,220617,1.00
51279FFE575FBD2E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101206,133103,20101209,100000.00,91.832,,,,,20101206,220617,1.00
AA9EE33E6F4ACF51,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101206,133130,20101207,250000.00,104.455,,,,,20101206,220617,1.00
3347397741677B01,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,133000,20101209,100000.00,109.756,,,,,20101206,220617,1.00
587B34B192069B61,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101206,133031,20101209,15000.00,55.000,,,,,20101206,220617,1.00
1FA288C2DBBFB474,S,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20101206,133100,20101209,30000.00,99.744,4.400,,,,20101206,220617,1.00
3F43C8861564B7A3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,133118,20101209,50000.00,100.090,3.988,,,,20101206,220617,1.00
BDEF5B127FC6CDED,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101206,133135,20101209,10000.00,107.024,3.327,,,,20101206,220617,1.00
10C039CA12E1F231,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101206,133134,20101209,30000.00,108.142,3.497,,,,20101206,220617,1.00
7B050723907073AA,D,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101206,131933,20101209,1MM+,107.691,,P,,,20101206,220617,1.00
9B6382554F149300,S,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20101206,133000,20101207,50000.00,29.610,7.000,,,,20101206,220617,1.00
50C1618E3F0FD37D,S,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20101206,133000,20101207,30000.00,29.610,7.000,,,,20101206,220617,1.00
97195FE2D002EE45,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101206,133133,20101207,250000.00,104.455,,,,,20101206,220617,1.00
0A709B438BB91F08,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101206,133124,20101209,30000.00,106.491,,,,,20101206,220617,1.00
D00D6EB1E012B191,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101206,133125,20101209,10000.00,105.324,,,,,20101206,220617,1.00
2B27486A0BF360A9,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,133100,20101209,75000.00,109.706,,,,,20101206,220617,1.00
A39A64ABA063F8FA,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,133031,20101209,100000.00,109.806,,,,,20101206,220617,1.00
D285BCC38ED0DF7B,D,546282HF4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20161101,Y,,20101206,132905,20101209,120000.00,102.110,,S,,,20101206,220617,1.00
A9A0C1F256F2C86F,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101206,133138,20101209,25000.00,103.162,1.428,,,,20101206,220617,1.00
21ECA41486196219,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101206,133139,20101209,20000.00,88.196,5.134,,,,20101206,220617,1.00
EFEBAE98E3A8933D,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101206,132939,20101209,100000.00,118.249,2.408,,,,20101206,220617,1.00
D59741D20E71C3CD,S,9151376E8,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20170815,,,20101206,131558,20101209,700000.00,117.787,2.130,,,,20101206,220617,1.00
8249F7C3CED6FB54,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,,,20101206,133140,20101209,25000.00,96.263,5.500,,,,20101206,220617,1.00
A8AC6F2BCE1533F4,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,133034,20101209,20000.00,99.500,,,,,20101206,220617,1.00
DFA1AE7607A4DC30,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,133138,20101216,10000.00,100.700,5.028,,,,20101206,220617,1.00
AB9BEC6542FC4F9D,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101206,133131,20101209,40000.00,102.400,4.347,,,,20101206,220617,1.00
4933C8F54E17CB67,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101206,133151,20101209,10000.00,103.100,4.466,,,,20101206,220617,1.00
3BA28CD57D083BBC,S,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20101206,133029,20101206,375000.00,104.167,0.401,,,,20101206,220617,1.00
DAFA072C4754F098,S,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101206,132801,20101209,20000.00,114.102,2.909,,,,20101206,220617,1.00
00E4896246A29958,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101206,133055,20101216,10000.00,100.500,,,,,20101206,220617,1.00
B1653DB4CEA42734,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101206,133131,20101209,40000.00,102.500,,,,,20101206,220617,1.00
24884FEC163D29AE,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,133040,20101209,75000.00,109.806,,,,,20101206,220617,1.00
DA12E4BD192ED18D,P,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20101206,133131,20101209,5000.00,101.953,4.669,,,,20101206,220617,1.00
D3591A8763992FE2,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20101206,132842,20101209,75000.00,105.196,3.400,,,,20101206,220617,1.00
D16663018E0E06D8,P,451152MD1,IDAHO BD BK AUTH REV SER C,20091103,4.000,20110915,,,20101206,133148,20101209,100000.00,102.500,0.723,,,,20101206,220617,1.00
1EECC787F480F7EF,D,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20101206,133131,20101209,5000.00,101.952,,,,,20101206,220617,1.00
6B325139915E4FEC,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101206,132806,20101216,50000.00,100.000,,,,,20101206,220617,1.00
E6DBABDD381D902C,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101206,132531,20101209,40000.00,102.657,,P,,,20101206,220617,1.00
F96D5FD1A77B6AD9,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,133201,20101209,5000.00,101.500,4.553,,,,20101206,220617,1.00
8F625A6662EEC63B,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,133158,20101209,75000.00,109.873,2.685,,,,20101206,220617,1.00
17AA8D38D0DB6B35,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101206,133158,20101209,10000.00,91.300,5.390,,,,20101206,220617,1.00
6D030777C85C16E0,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101206,133206,20110105,5000.00,101.750,4.426,,,,20101206,220617,1.00
D2D3B2EC58FB28D6,S,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20101206,133202,20101209,10000.00,100.329,4.025,,,,20101206,220617,1.00
40034C01BC74F42C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,133110,20101207,15000.00,99.000,,,,,20101206,220617,1.00
C812B228B1D3D813,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,133106,20101207,15000.00,99.250,,,,,20101206,220617,1.00
477F2BD9AC8C3DDE,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101206,133210,20101209,10000.00,105.997,1.625,,,,20101206,220617,1.00
71ABE3EBC715F475,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101206,133147,20101209,50000.00,67.592,4.583,,,,20101206,220617,1.00
78BB445B7DE01F38,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101206,133152,20101209,5000.00,93.495,5.234,,,,20101206,220617,1.00
9C2AE247FD4594F0,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20101206,133205,20101209,250000.00,115.765,3.122,,,,20101206,220617,1.00
05D5EA78EF941A01,P,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101206,133210,20101209,50000.00,91.255,4.752,,,,20101206,220617,1.00
68CCE981E37439C4,P,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101206,133210,20101209,1000.00,95.942,2.750,,,,20101206,220617,1.00
0685F81193C575A0,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101206,133146,20101209,5000.00,93.295,,,,,20101206,220617,1.00
A126BC6FEB6DFCED,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101206,132852,20101209,20000.00,86.500,,,,,20101206,220617,1.00
585DAF2B35D436A6,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101206,133211,20101209,5000.00,108.555,-16.427,,,,20101206,220617,1.00
A67FBD762A6CA568,P,705116NF4,PECAN GROVE MUN UTIL DIST TEX ,20100301,5.750,20180901,,,20101206,133204,20101209,100000.00,113.464,3.728,,,,20101206,220617,1.00
7C47A020ED0EF317,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101206,133215,20101209,25000.00,110.671,1.000,,,,20101206,220617,1.00
CC0D660657067B9D,S,678657GE1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20240701,,,20101206,133200,20101209,60000.00,104.375,3.406,,,,20101206,220617,1.00
672A2909268E7DB9,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20101206,122710,20101209,35000.00,107.000,,,,,20101206,220617,1.00
0A6F9577E052003E,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101206,122740,20101209,35000.00,109.250,,,,,20101206,220617,1.00
09D6CEBBEBAF84B8,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101206,133211,20101209,5000.00,108.555,,,,,20101206,220617,1.00
F63E99AFBD7B1826,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,133150,20101216,250000.00,99.690,,P,,,20101206,220617,1.00
3F138A4EE847F77E,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,133010,20101209,500000.00,98.750,,S,,,20101206,220617,1.00
B7AEB684063D02DA,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101206,133151,20101209,10000.00,103.000,,,,,20101206,220617,1.00
5B1E1A134FA22501,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101206,133151,20101209,10000.00,103.000,,,,,20101206,220617,1.00
B2ED64682295FDD7,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,133000,20101209,75000.00,109.706,,,,,20101206,220617,1.00
007D96A53863991B,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101206,133121,20101209,75000.00,109.806,,,,,20101206,220617,1.00
BD5D5E5D478EA140,D,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,,,20101206,114426,20101209,400000.00,98.651,,,,,20101206,220617,1.00
7E7CFC247D43E28F,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101206,133200,20101209,25000.00,100.000,4.999,,,,20101206,220617,1.00
C3AE2232A02F0236,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,133200,20101209,20000.00,103.665,4.298,,,,20101206,220617,1.00
8A6B3CDBFAAA0244,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,133225,20101214,10000.00,103.675,7.212,,,,20101206,220617,1.00
DAEEBA7618E1B916,S,156809EK7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20121101,,,20101206,133218,20101209,80000.00,104.253,2.000,,,,20101206,220617,1.00
B77324E4C8F3ED46,S,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20101206,122626,20101209,300000.00,113.910,2.490,,,,20101206,220617,1.00
09BF30850FE965DE,P,682454U35,ONEIDA CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101206,133225,20101209,50000.00,100.693,1.748,,,,20101206,220617,1.00
3CD564ECBBB6DB5A,D,156809EK7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20121101,,,20101206,133218,20101209,80000.00,103.377,,,,,20101206,220617,1.00
2ED280A0FF8BF688,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,133150,20101209,100000.00,78.041,8.451,,,,20101206,220617,1.00
99274328A77F2BE1,D,62619RFJ7,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20220115,,,20101206,123419,20101209,100000.00,101.429,,,,,20101206,220617,1.00
1FE4055B2C30980B,D,626207XK5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20120101,,,20101206,122954,20101209,50000.00,101.838,,,,,20101206,220617,1.00
58FDD73FC354E518,D,682454U35,ONEIDA CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101206,133225,20101209,50000.00,100.693,,,,,20101206,220617,1.00
2B14B91371F9EEB5,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20101206,133229,20101209,35000.00,100.096,3.760,,,,20101206,220617,1.00
896C9843952DF5D9,S,937416AQ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20140801,,,20101206,133222,20101209,100000.00,106.012,2.513,,,,20101206,220617,1.00
9DF16D7FFBC31B7F,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101206,133200,20101209,10000.00,97.195,,,,,20101206,220617,1.00
1BB50ED280238B7A,P,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20101206,133235,20101209,10000.00,110.459,3.023,,,,20101206,220617,1.00
EFBC9E6F1C3ED460,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101206,133143,20101209,50000.00,67.368,,,,,20101206,220617,1.00
40EC2CF569425E19,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101206,133136,20101209,50000.00,67.492,,,,,20101206,220617,1.00
9A25F55DFD7E0616,S,221498CE6,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20251001,,,20101206,133236,20101209,75000.00,98.850,4.406,,,,20101206,220617,1.00
8F5FBE77372BD2AA,P,20772EPE7,CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS,19940526,0.000,20130601,,,20101206,133241,20101209,5000.00,94.046,2.493,,,,20101206,220617,1.00
4AB7CA177DA6A7A0,P,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101206,133241,20101209,25000.00,98.827,5.100,,,,20101206,220617,1.00
DC64370E7DA46C31,S,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20101206,133119,20101209,10000.00,101.000,3.193,,,,20101206,220617,1.00
1762AA6B7196C440,D,937416AQ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20140801,,,20101206,133221,20101209,100000.00,105.512,,,,,20101206,220617,1.00
C90C91BAE1F6F9BA,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101206,133153,20101209,950000.00,101.749,4.487,,,,20101206,220617,1.00
E77ABA40F2099703,D,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20101206,123810,20101209,115000.00,105.196,,,,,20101206,220617,1.00
E821564D50027171,D,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101206,124803,20101209,50000.00,99.984,,,,,20101206,220617,1.00
F30D1F9C62BC97D9,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20101206,124736,20101209,40000.00,108.000,,,,,20101206,220617,1.00
6C0751DCEEE9EF88,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20101206,124345,20101209,35000.00,108.365,,,,,20101206,220617,1.00
E17B5340FBAF3A0A,D,596566MM8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20160915,,,20101206,123900,20101209,35000.00,108.650,,,,,20101206,220617,1.00
251F738A547F0094,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,125649,20101209,350000.00,101.000,,,,,20101206,220617,1.00
D4C039EA99926317,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101206,125330,20101209,40000.00,106.750,,,,,20101206,220617,1.00
0F40EBA106112FD0,D,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101206,125358,20101209,40000.00,100.790,,,,,20101206,220617,1.00
040BD643C241B419,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,123453,20101209,30000.00,98.280,,,,,20101206,220617,1.00
490D94ED35E47DF9,D,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101206,133000,20101209,25000.00,92.505,,,,,20101206,220617,1.00
39AC96F08F02D6B9,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101206,125453,20101209,40000.00,112.069,,,,,20101206,220617,1.00
6492847BD6D72C25,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101206,125041,20101209,55000.00,111.481,,,,,20101206,220617,1.00
99DB87094887244E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,133250,20101210,5000.00,104.504,7.178,,,,20101206,220617,1.00
56293E409FE3696B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,133200,20101209,100000.00,99.575,4.530,,,,20101206,220617,1.00
015FA4B37A15A7E8,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101206,133239,20101209,20000.00,110.776,2.739,,,,20101206,220617,1.00
A0E31AC2DF490D31,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101206,133222,20101209,50000.00,96.500,5.558,,,,20101206,220617,1.00
EAE2E3BD94F1D42D,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,125735,20101209,350000.00,100.797,7.620,,,,20101206,220617,1.00
92F5512F5349B1DB,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,133200,20101209,100000.00,99.325,,,,,20101206,220617,1.00
BCD1B96B398BA7CE,P,519174BX3,LAURENS N Y CENT SCH DIST ,20080615,4.000,20110615,,,20101206,133246,20101209,50000.00,101.243,1.574,,,,20101206,220617,1.00
9508274104BFBEC6,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101206,133249,20101209,15000.00,98.000,5.131,,,,20101206,220617,1.00
A6407B5BEC8AD77E,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,133252,20101216,60000.00,104.208,4.064,,,,20101206,220617,1.00
BA900673B2C95F5D,D,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20101206,133232,20101209,10000.00,88.141,,,,,20101206,220617,1.00
DEF69BB7FDE2C37F,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,133235,20101209,10000.00,95.138,6.250,,,,20101206,220617,1.00
D3E392A339EA59DF,P,14983NBH3,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20110601,,,20101206,125842,20101209,135000.00,101.329,1.201,,,,20101206,220617,1.00
0D6806BA97BDCDA9,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101206,125428,20101209,35000.00,100.700,,,,,20101206,220617,1.00
9178CF3C0C0E599B,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101206,125716,20101209,40000.00,112.643,,,,,20101206,220617,1.00
E5F8A014E0342A0A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101206,132900,20101209,100000.00,98.625,4.587,,,,20101206,220617,1.00
7D45C3A0E0EB2A61,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101206,133253,20101209,10000.00,91.300,5.390,,,,20101206,220617,1.00
4BAEE93D8524C12C,S,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101206,131627,20101209,175000.00,105.516,0.850,,,,20101206,220617,1.00
9618AFD3BBA52BA0,D,519174BX3,LAURENS N Y CENT SCH DIST ,20080615,4.000,20110615,,,20101206,133246,20101209,50000.00,101.243,,,,,20101206,220617,1.00
14EB702E3EE6D1EC,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101206,133249,20101209,15000.00,96.125,,,,,20101206,220617,1.00
C64D71A32A51F4E9,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101206,133252,20101216,60000.00,103.208,,,,,20101206,220617,1.00
1BC7989BAE300912,D,246380R43,DELAWARE ST ,20080313,3.500,20150301,,,20101206,133000,20101209,150000.00,108.423,,,,,20101206,220617,1.00
3347ED4959A8C39A,D,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101206,133156,20101209,15000.00,105.198,,,,,20101206,220617,1.00
B0E2194CBECCC723,D,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101206,133152,20101209,15000.00,105.448,,,,,20101206,220617,1.00
2BF9BF2E91446FFE,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101206,133239,20101209,20000.00,111.025,,,,,20101206,220617,1.00
CF542760AF2CFA2E,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101206,133222,20101209,50000.00,98.500,,,,,20101206,220617,1.00
0EEAA8D75C578131,P,567373TP0,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,5.250,20140701,,,20101206,133253,20101209,50000.00,111.045,2.020,,,,20101206,220617,1.00
71AA08E79456C522,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101206,133236,20101209,65000.00,111.816,1.500,,,,20101206,220617,1.00
9BACF512E9DC2B70,S,817207GX5,SENECA VY PA SCH DIST ,20011101,5.250,20170101,,,20101206,133207,20101208,125000.00,105.143,0.400,,,,20101206,220617,1.00
81F7BD62FA355EC5,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,133302,20101209,25000.00,103.044,4.585,,,,20101206,220617,1.00
67DD8572984306C8,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101206,133230,20101209,40000.00,102.750,3.252,,,,20101206,220617,1.00
52463016CE80584A,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101206,133238,20101209,25000.00,49.718,4.566,,,,20101206,220617,1.00
F33A2F4131335573,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101206,133245,20101209,40000.00,98.531,5.250,,,,20101206,220617,1.00
19FD1AB4B96ACE0D,P,399676CV5,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20171201,,,20101206,132150,20101206,215000.00,104.689,2.563,,,,20101206,220617,1.00
D9F74B661B58746B,S,47407RCA6,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.150,20170301,,,20101206,133303,20101209,50000.00,109.208,2.541,,,,20101206,220617,1.00
D4004890ADCB05EC,D,257849KV0,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20120215,,,20101206,132945,20101209,10000.00,102.942,,,,,20101206,220617,1.00
4D191BE62CF918F1,S,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20101206,133243,20101209,30000.00,111.413,3.200,,,,20101206,220617,1.00
A8E16AB6F3AD1DE1,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101206,133132,20101209,10000.00,98.436,5.375,,,,20101206,220617,1.00
1533C3DEED846A93,D,640335AN5,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.625,20160601,,,20101206,132540,20101209,40000.00,102.610,,,,,20101206,220617,1.00
1EA0E6EF19DB1DDE,D,705116NF4,PECAN GROVE MUN UTIL DIST TEX ,20100301,5.750,20180901,,,20101206,133242,20101209,100000.00,114.611,,P,,,20101206,220617,1.00
CC2EF6B2526BCE8D,D,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101206,131522,20101209,40000.00,101.261,,,,,20101206,220617,1.00
4FB393F92B61BD08,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,133012,20101209,250000.00,102.931,,P,,,20101206,220617,1.00
9DC4BD0FEF50AEC7,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101206,133226,20101209,250000.00,100.000,,S,,,20101206,220617,1.00
C67413C715DA2E92,D,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20101206,133157,20101209,250000.00,115.695,,,,,20101206,220617,1.00
94D37F8C418E3F13,S,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20101206,133300,20101209,25000.00,101.850,2.400,,,,20101206,220617,1.00
EB3CD44823110A11,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101206,133304,20101209,10000.00,60.698,4.600,,,,20101206,220617,1.00
7405EC61870BAE2A,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,133312,20101216,5000.00,101.250,6.519,,,,20101206,220617,1.00
BF7C0BBD5B2027F7,S,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20101206,133310,20101209,35000.00,106.467,2.780,,,,20101206,220617,1.00
08820D1A66EABDE7,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101206,133311,20101209,5000.00,92.875,2.465,,,,20101206,220617,1.00
3C2B5634B999E703,P,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20101206,133312,20101209,250000.00,112.302,1.978,,,,20101206,220617,1.00
A60E672CC7665BA6,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101206,133300,20101209,125000.00,99.750,4.324,,,,20101206,220617,1.00
26BFFFE1DB89F0BD,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101206,133050,20101209,175000.00,113.614,,S,,,20101206,220617,1.00
77970C8FDE5E5B14,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20101206,133150,20101209,75000.00,105.875,,S,,,20101206,220617,1.00
CDFDFEC135C5C6DE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,133323,20101209,25000.00,102.000,6.650,,,,20101206,220617,1.00
3D8F8F596E52EC57,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101206,110747,20101215,100000.00,90.189,3.785,,,,20101206,220617,1.00
5C258BCCFB38E93E,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101206,133309,20101217,5000.00,99.992,5.000,,,,20101206,220617,1.00
16B25C4AEBC1748B,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101206,133318,20101209,25000.00,99.514,4.793,,,,20101206,220617,1.00
6B5850304A3EB8B8,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101206,133318,20101209,150000.00,108.400,3.521,,,,20101206,220617,1.00
E782B441401BF83C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101206,133319,20101209,25000.00,103.150,4.226,,,,20101206,220617,1.00
009D2842A005D2DD,P,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20101206,133316,20101209,100000.00,99.000,5.144,,,,20101206,220617,1.00
E91AA61DF9A1277B,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,133311,20101209,15000.00,90.582,5.669,,,,20101206,220617,1.00
F7765E0C99A2F89B,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101206,131700,20101207,250000.00,107.974,0.726,,,,20101206,220617,1.00
1DB745B3972E65C1,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101206,133322,20101209,10000.00,108.814,3.830,,,,20101206,220617,1.00
5727B16744A2F1D0,S,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20101206,133308,20101209,150000.00,105.290,3.000,,,,20101206,220617,1.00
E5FC46B89BFC7BD8,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101206,133313,20101209,10000.00,107.089,,,,,20101206,220617,1.00
EDBFF43A1A6074F5,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101206,132224,20101209,25000.00,107.300,5.204,,,,20101206,220617,1.00
098DBBE206721307,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101206,133332,20101209,15000.00,100.000,4.999,,,,20101206,220617,1.00
F8FB77138F1AF2A1,P,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,,,20101206,131821,20101209,100000.00,93.400,4.640,,,,20101206,220617,1.00
4700727C03269112,S,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20101206,133322,20101209,20000.00,109.822,1.850,,,,20101206,220617,1.00
D279242A9FCF5CBF,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,133320,20101209,25000.00,90.182,5.700,,,,20101206,220617,1.00
FF4165FFD39BCAFE,P,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20101206,133332,20101209,25000.00,101.140,3.530,,,,20101206,220617,1.00
57E622997DB89D4E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,133326,20101209,100000.00,99.625,4.775,,,,20101206,220617,1.00
D175D620761CB0CC,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,133315,20101209,25000.00,90.182,5.700,,,,20101206,220617,1.00
E4E4A28569C8BF37,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101206,133300,20101209,50000.00,98.600,4.860,,,,20101206,220617,1.00
D46FDB1EAB19B7E4,D,281120AK1,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.375,20191201,,,20101206,132652,20101209,100000.00,99.010,,S,,,20101206,220617,1.00
2437195C01BBB5CC,D,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20101206,133300,20101209,20000.00,109.821,,,,,20101206,220617,1.00
B460DA5B2B11BF56,D,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20101206,133332,20101209,25000.00,102.162,,,,,20101206,220617,1.00
D326BB05BCC23C14,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101206,133132,20101209,20000.00,100.065,,S,,,20101206,220617,1.00
2D8404D331BFD85D,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,133339,20101222,5000.00,99.550,4.881,,,,20101206,220617,1.00
C0C257F01AB2D329,S,438670RB9,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.000,20150401,,,20101206,133251,20101209,30000.00,105.417,1.691,,,,20101206,220617,1.00
9E533C9F82909039,D,438670RB9,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.000,20150401,,,20101206,133200,20101209,30000.00,104.917,,,,,20101206,220617,1.00
BC55B2D5A3F4BDD7,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101206,133238,20101209,950000.00,100.824,4.625,,,,20101206,220617,1.00
99F772D7A070EE8D,S,76218TKU7,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,3.000,20131001,,,20101206,133316,20101209,1000000.00,105.758,0.920,,,,20101206,220617,1.00
1DA54317E75BCEBA,S,138179AL0,CANTON GA BLDG AUTH REV ,20050915,4.000,20170901,,,20101206,133336,20101209,20000.00,105.950,2.652,,,,20101206,220617,1.00
F4E8BD55E3FA2FB1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,132852,20101209,50000.00,92.970,,,,,20101206,220617,1.00
3AF8C850E922875A,P,604129DG8,MINNESOTA ST ,20061101,5.000,20211101,,,20101206,132700,20101209,100000.00,110.514,3.038,,,,20101206,220617,1.00
9D9033D3D3D7CC74,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101206,133338,20101209,5000.00,80.450,6.085,,,,20101206,220617,1.00
5BFA1DFE80ED627C,D,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20101206,133243,20101209,30000.00,111.413,,,,,20101206,220617,1.00
3AD5F75212F2155A,D,76218TKU7,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,3.000,20131001,,,20101206,133316,20101209,1000000.00,105.758,,,,,20101206,220617,1.00
70B788CF834E9B41,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101206,133339,20101216,25000.00,102.550,7.746,,,,20101206,220617,1.00
487E18AADC3BE8E1,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101206,133340,20101209,15000.00,99.000,7.859,,,,20101206,220617,1.00
8C9650ADE2A6BC64,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,133301,20101231,150000.00,84.602,5.150,,,,20101206,220617,1.00
486EB0BF4EBD1EB1,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,133326,20101209,25000.00,90.182,5.700,,,,20101206,220617,1.00
6625041FE4E7ECA9,S,452281JD1,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,0.010,20450725,,,20101206,130600,20101209,300000.00,92.000,,,,,20101206,220617,1.00
2FB71F081ADD28F7,S,452281JD1,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,0.010,20450725,,,20101206,130600,20101209,200000.00,92.000,,,,,20101206,220617,1.00
2E7F801E259CF865,D,138179AL0,CANTON GA BLDG AUTH REV ,20050915,4.000,20170901,,,20101206,133336,20101209,20000.00,104.950,,,,,20101206,220617,1.00
01A5C9F178C35BF2,S,452281JD1,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,0.010,20450725,,,20101206,130600,20101209,500000.00,92.000,,,,,20101206,220617,1.00
8F02411A3E3180BF,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,133342,20101209,100000.00,100.000,4.656,,,,20101206,220617,1.00
7ADC662213FABBE0,S,837147WP8,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20140101,,,20101206,132900,20101209,100000.00,104.878,0.750,,,,20101206,220617,1.00
30D79AD1EFB150D7,D,47407RCA6,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.150,20170301,,,20101206,133303,20101209,50000.00,108.208,,,,,20101206,220617,1.00
4194DA514D874056,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,133311,20101209,30000.00,102.105,,,,,20101206,220617,1.00
1B55338038D02831,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101206,133344,20101209,10000.00,106.012,5.259,,,,20101206,220617,1.00
751C4FA46B8C541F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,133346,20101214,20000.00,103.675,7.212,,,,20101206,220617,1.00
4AB2AD2584E8342E,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101206,133347,20101209,20000.00,103.619,1.020,,,,20101206,220617,1.00
20AD9B7AC3F96025,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,133349,20101209,10000.00,99.893,5.006,,,,20101206,220617,1.00
C8D1AC9EC2C3CA54,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20101206,133342,20101209,5000.00,94.046,2.493,,,,20101206,220617,1.00
5108FF91801D1D3B,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101206,131920,20101209,1MM+,104.734,,P,,,20101206,220617,1.00
AA5744C4BD0D4A6D,P,474178EF3,JEFFERSON & MADISON CNTYS SER B,20100520,2.500,20150901,,,20101206,133343,20101209,25000.00,102.118,2.028,,,,20101206,220617,1.00
CA9DC079EF1EF14B,P,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20101206,133343,20101209,250000.00,103.781,4.096,,,,20101206,220617,1.00
577DC762FDB6BE9D,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101206,133344,20101209,40000.00,97.939,5.169,,,,20101206,220617,1.00
D31FCFEF76025812,S,050375MJ0,AUBURN ME ,20071201,3.500,20130901,,,20101206,133348,20101209,40000.00,105.461,1.450,,,,20101206,220617,1.00
8DD2941330C987E4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,133350,20101209,20000.00,105.035,4.354,,,,20101206,220617,1.00
E728B4CF8E99A8A1,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101206,133100,20101209,50000.00,99.810,5.014,,,,20101206,220617,1.00
8DBDBD95837A8149,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101206,133100,20101209,50000.00,99.910,5.007,,,,20101206,220617,1.00
AA5DA8F48EF13846,D,050375MJ0,AUBURN ME ,20071201,3.500,20130901,,,20101206,133346,20101209,40000.00,105.461,,,,,20101206,220617,1.00
7C77180B0EBC9769,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101206,133338,20101209,5000.00,82.030,,,,,20101206,220617,1.00
51C99FA42074A58E,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,133241,20101216,250000.00,99.750,,S,,,20101206,220617,1.00
CA0CDE9633B2F676,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101206,133347,20101209,15000.00,101.000,7.590,,,,20101206,220617,1.00
B066C88836D7071D,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101206,133352,20101209,1000000.00,104.596,0.321,,,,20101206,220617,1.00
77137A4353A5474B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,133400,20101210,5000.00,104.504,7.178,,,,20101206,220617,1.00
58275E3D10AFE13D,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,132926,20101207,50000.00,98.505,,,,,20101206,220617,1.00
C01E9E78C7ABA649,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101206,133209,20101209,200000.00,101.170,5.080,,,,20101206,220617,1.00
91BC9A1E9837B17D,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101206,133353,20101209,10000.00,101.671,4.861,,,,20101206,220617,1.00
FDCDCE4699C89D32,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101206,133215,20101209,100000.00,57.000,,S,,,20101206,220617,1.00
E28DEEC32013B70C,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101206,133301,20101209,75000.00,88.863,,,,,20101206,220617,1.00
55E8C5889DDB89C5,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101206,132604,20101209,15000.00,93.025,,P,,,20101206,220617,1.00
C718688B27511A12,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101206,132742,20101209,25000.00,111.137,,S,,,20101206,220617,1.00
789A106478455B48,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,133409,20101209,5000.00,105.533,4.499,,,,20101206,220617,1.00
A16F124BE6162B24,P,661517RT1,NORTH PENN PA SCH DIST ,20090601,5.000,20150901,,,20101206,133116,20101209,25000.00,111.473,2.417,,,,20101206,220617,1.00
442FC1514C1DA898,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101206,133358,20101209,15000.00,99.586,5.279,,,,20101206,220617,1.00
E04BB5082EF09149,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101206,133358,20101209,100000.00,88.180,5.934,,,,20101206,220617,1.00
DE5EA64C71C5EA4B,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101206,133350,20101209,15000.00,106.320,1.785,,,,20101206,220617,1.00
47D3B5DB80367960,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101206,133302,20101209,5000.00,109.922,,,,,20101206,220617,1.00
88283EF7EA58A686,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101206,133400,20101209,20000.00,105.900,4.093,,,,20101206,220617,1.00
F6CD53B2843E8531,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,133412,20101216,35000.00,102.500,6.674,,,,20101206,220617,1.00
B36BA916A7E877DD,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20101206,133150,20101209,45000.00,107.675,,,,,20101206,220617,1.00
97AD76F7ABDA4378,D,64982PK92,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20120815,,,20101206,133347,20101209,20000.00,100.208,,P,,,20101206,220617,1.00
8FE77B4A72C8D78B,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101206,133354,20101209,100000.00,106.123,,,,,20101206,220617,1.00
8EC50A865E60DB33,S,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101206,133413,20101209,50000.00,98.006,4.507,,,,20101206,220617,1.00
445E98DC097E208F,P,516823Q46,LAREDO TEX CTFS OBLIG,20101015,5.000,20210815,,,20101206,133159,20101209,450000.00,112.187,3.504,,,,20101206,220617,1.00
D42E477C7B25F598,D,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101206,133402,20101209,50000.00,96.806,,,,,20101206,220617,1.00
50247C84A17E07F3,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101206,133413,20101209,30000.00,102.913,4.540,,,,20101206,220617,1.00
EAA56CC79BEDE287,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,133415,20101216,10000.00,98.229,5.250,,,,20101206,220617,1.00
7C9D7A4B9EDAA884,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,133417,20101216,10000.00,98.229,5.250,,,,20101206,220617,1.00
54059AC28D88178C,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101206,133414,20101209,15000.00,102.055,5.260,,,,20101206,220617,1.00
391856F5A9739438,P,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101206,133412,20101207,1MM+,100.000,0.000,,,,20101206,220617,1.00
702163C8DD52FF24,S,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101206,133412,20101207,200000.00,100.000,0.000,,,,20101206,220617,1.00
76AD1D1F75AD8D65,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,133415,20101216,10000.00,98.229,,,,,20101206,220617,1.00
1DF40D8CC49DB3D1,P,249015RR1,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20121201,,,20101206,133012,20101209,500000.00,107.956,1.169,,,,20101206,220617,1.00
28EEB3FC5F2AB019,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,133414,20101214,15000.00,100.000,5.499,,,,20101206,220617,1.00
A0F4C1A326554903,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101206,133400,20101209,10000.00,115.068,1.507,,,,20101206,220617,1.00
87CA2E65FA492D17,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101206,133418,20101209,30000.00,49.100,5.924,,,,20101206,220617,1.00
FD8738EBDD119862,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101206,133300,20101209,75000.00,88.863,5.250,,,,20101206,220617,1.00
6B68B1051E463124,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,133318,20101209,15000.00,96.833,5.500,,,,20101206,220617,1.00
A49EF5801B409953,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101206,133405,20101209,10000.00,114.868,,,,,20101206,220617,1.00
B7627ACA617263D3,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101206,133400,20101209,10000.00,114.868,,,,,20101206,220617,1.00
D38F001F8B8D3E81,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101206,133418,20101209,30000.00,49.000,,,,,20101206,220617,1.00
36AFB851F7AC88DA,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,133417,20101216,10000.00,98.229,,,,,20101206,220617,1.00
DF0DE7587A601D54,D,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101206,133412,20101207,1MM+,100.000,,,,,20101206,220617,1.00
A834ED131895101B,D,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101206,133412,20101207,200000.00,100.000,,,,,20101206,220617,1.00
4B8E535FC0B02FF2,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,133400,20101209,30000.00,105.470,3.864,,,,20101206,220617,1.00
9D5A72528CC6115D,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101206,133431,20101209,20000.00,95.500,4.999,,,,20101206,220617,1.00
7599500E34B987ED,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,Y,,20101206,133416,20101216,40000.00,105.902,3.300,,,,20101206,220617,1.00
B67B1776CC80EED2,P,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20101206,133406,20101209,35000.00,106.420,2.513,,,,20101206,220617,1.00
A0401D22A3C83A75,P,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101206,133406,20101209,30000.00,107.720,1.984,,,,20101206,220617,1.00
816FAAB47DA63CAA,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101206,133423,20101209,25000.00,108.464,3.000,,,,20101206,220617,1.00
A029339031AB59E3,D,120511UN8,BUNCOMBE CNTY N C VAR-SER B,20021016,,20111201,,,20101206,133413,20101207,100000.00,100.000,,,,,20101206,220617,1.00
B73D24F5813D61D7,S,120511UN8,BUNCOMBE CNTY N C VAR-SER B,20021016,,20111201,,,20101206,133412,20101207,100000.00,100.000,0.000,,,,20101206,220617,1.00
146ECD9BDEFADBAA,S,499818QC9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20210301,,,20101206,133420,20101209,25000.00,100.471,3.600,,,,20101206,220617,1.00
891AE3AA3D7DAABE,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101206,133413,20101209,25000.00,102.550,4.569,,,,20101206,220617,1.00
1EE26DD6B3650AF8,S,586158MT1,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,4.000,20161201,,,20101206,133100,20101209,25000.00,108.825,2.406,,,,20101206,220617,1.00
FB9662AF732CA700,S,237240DT0,DARKE CNTY OHIO VAR PURP,20101123,5.250,20311201,,,20101206,133258,20101209,315000.00,111.069,3.900,,,,20101206,220617,1.00
469E87CDD032C5AA,S,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101206,133351,20101209,50000.00,94.846,6.250,,,,20101206,220617,1.00
3543F6AF3B0F8BD6,D,237240DT0,DARKE CNTY OHIO VAR PURP,20101123,5.250,20311201,,,20101206,133258,20101209,315000.00,110.150,,,,,20101206,220617,1.00
F73BABBB783D0AE3,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101206,133400,20101209,25000.00,96.424,4.566,,,,20101206,220617,1.00
E484997BD3DE83FE,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20101206,133357,20101213,100000.00,100.000,0.000,,,,20101206,220617,1.00
58894C359272AF56,S,130684MK6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.500,20220601,,,20101206,132951,20101209,125000.00,102.699,4.650,,,,20101206,220617,1.00
3BE1CE59772E9FF7,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101206,133408,20101209,15000.00,88.924,5.700,,,,20101206,220617,1.00
5E2CFDB218268F09,D,13033W5P4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20151201,,,20101206,133210,20101209,15000.00,107.505,,,,,20101206,220617,1.00
8F4F5A549659A04F,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,133445,20101216,10000.00,102.250,6.381,,,,20101206,220617,1.00
347DC512DEE4AB31,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101206,133442,20101209,60000.00,99.737,5.022,,,,20101206,220617,1.00
EC7A72B56583E8DA,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101206,133444,20101209,200000.00,108.440,3.097,,,,20101206,220617,1.00
0CE51134838E5CFE,P,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101206,133023,20101209,625000.00,114.781,1.897,,,,20101206,220617,1.00
1424462E30361ED8,D,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20101206,131941,20101209,1000000.00,116.665,,P,,,20101206,220617,1.00
73793266132AEA8B,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,133347,20101209,20000.00,105.035,,,,,20101206,220617,1.00
0F3BED2BA57EABC9,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101206,133300,20101209,45000.00,101.560,,,,,20101206,220617,1.00
C652AA9C733AB089,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101206,133200,20101208,1MM+,102.561,,,,,20101206,220617,1.00
C048822BA2329D9D,D,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101206,133000,20101208,1000000.00,104.574,,,,,20101206,220617,1.00
798E7F5B736C6F52,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101206,133450,20101209,10000.00,100.000,4.996,,,,20101206,220617,1.00
33F7F47E86A961CB,P,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101206,133450,20101209,5000.00,89.943,5.238,,,,20101206,220617,1.00
3EF302B7B5FCCFC7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,133456,20101209,10000.00,101.081,4.861,,,,20101206,220617,1.00
4A5F6639272170C1,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,133456,20101209,10000.00,101.250,4.777,,,,20101206,220617,1.00
3B97869D4EAD51E4,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,133458,20101222,5000.00,99.550,4.881,,,,20101206,220617,1.00
F486C8669DBB503A,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101206,133451,20101209,148000.00,99.500,5.801,,,,20101206,220617,1.00
8F1B2FF9FDA33909,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101206,133120,20101209,900000.00,113.235,3.298,,,,20101206,220617,1.00
680FE9EFFEEF5CFA,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101206,133406,20101209,30000.00,107.720,,,,,20101206,220617,1.00
C8D14FEFFBB07749,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,133327,20101209,250000.00,103.006,,S,,,20101206,220617,1.00
99CB540B66331B04,D,499818QC9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20210301,,,20101206,133420,20101209,25000.00,100.471,,,,,20101206,220617,1.00
DD86006D7D92085F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,133500,20101209,70000.00,101.699,4.765,,,,20101206,220617,1.00
0C69F417D1C76721,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,133503,20101216,5000.00,102.500,6.674,,,,20101206,220617,1.00
51FE892DF7CDF2B4,S,70917NU36,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.250,20221101,,,20101206,133458,20101209,25000.00,100.000,4.249,,,,20101206,220617,1.00
86A3F6784BCAFC18,S,401784UG6,GUILFORD CNTY N C PUB IMPT-SER B,20021001,4.000,20171001,,,20101206,133442,20101209,5000.00,101.514,3.132,,,,20101206,220617,1.00
ECC63CE8EBC8E89E,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20101206,133446,20101209,50000.00,107.496,0.824,,,,20101206,220617,1.00
EE00CD1B49914B56,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101206,133451,20101215,290000.00,100.550,4.471,,,,20101206,220617,1.00
609B27E04116E2B3,P,722770AK0,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20170601,,,20101206,133456,20101209,80000.00,103.702,3.359,,,,20101206,220617,1.00
DCCFF78E1453DEBC,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101206,133501,20101209,10000.00,111.206,4.297,,,,20101206,220617,1.00
4350225FD4FBBF6B,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101206,133501,20101209,10000.00,109.206,,,,,20101206,220617,1.00
B449DEAE7371EDF6,S,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20101206,133400,20101209,50000.00,108.468,1.000,,,,20101206,220617,1.00
2E339483F137FDDE,P,442565XV4,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,4.000,20130215,,,20101206,133319,20101208,250000.00,106.712,0.892,,,,20101206,220617,1.00
292B5763C7808A42,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101206,133507,20101214,40000.00,101.173,3.839,,,,20101206,220617,1.00
FBF0DA76F73747C3,S,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20101206,133504,20101209,5000.00,101.811,4.250,,,,20101206,220617,1.00
76CD6BBF1BEE2F70,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101206,133422,20101206,1MM+,100.000,0.000,,,,20101206,220617,1.00
ABD3B78307693A0A,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101206,133448,20101209,75000.00,88.738,,,,,20101206,220617,1.00
E1CC0F8819F0DE65,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101206,133445,20101209,100000.00,56.750,0.000,,,,20101206,220617,1.00
36A60164F52EF3CF,P,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20101206,133454,20101209,5000.00,86.425,4.457,,,,20101206,220617,1.00
51F8941B9845531C,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101206,133507,20101214,40000.00,99.797,,,,,20101206,220617,1.00
21B5521E12D91B3A,D,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101206,133450,20101209,5000.00,91.709,,,,,20101206,220617,1.00
532AE963DC1659A8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,133357,20101216,250000.00,100.750,6.098,,,,20101206,220617,1.00
B60D692C9B1EA48D,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101206,133511,20101209,5000.00,95.700,5.338,,,,20101206,220617,1.00
CB4AA7637FAACFE1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,133514,20101210,20000.00,104.504,7.178,,,,20101206,220617,1.00
10BDB16E9D214FD2,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101206,133357,20101209,100000.00,88.805,,P,,,20101206,220617,1.00
E0D74A7364840392,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,133517,20101216,20000.00,102.250,6.447,,,,20101206,220617,1.00
512666D593EBA2FB,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101206,133418,20101209,30000.00,48.750,,,,,20101206,220617,1.00
6B152AC6C30D9BE2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101206,133416,20101209,30000.00,49.000,,,,,20101206,220617,1.00
824A371922578035,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101206,133250,20101209,25000.00,109.000,,,,,20101206,220617,1.00
41B00AA5724E3FB5,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,133357,20101216,250000.00,99.750,,,,,20101206,220617,1.00
1A48FB2CE63EC63C,S,798764XA9,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20220815,,,20101206,133500,20101209,5000.00,107.880,2.258,,,,20101206,220617,1.00
3A42B742B5C7F85A,S,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20101206,133505,20101209,300000.00,102.052,1.806,,,,20101206,220617,1.00
EB4B0D095958AC49,S,643153ZU6,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20240215,,,20101206,133509,20101209,20000.00,105.484,3.674,,,,20101206,220617,1.00
912885CA494B8FE0,D,49224PAV3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20120301,Y,,20101206,132256,20101216,20000.00,101.546,,,,,20101206,220617,1.00
504B0F152971BF5D,P,92778RBP1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20190501,,,20101206,133514,20101209,5000.00,99.800,4.028,,,,20101206,220617,1.00
BD1390703A183984,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20101206,133244,20101209,105000.00,110.306,,,,,20101206,220617,1.00
FBB9E92D7321F57B,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101206,133216,20101209,900000.00,98.194,,,,,20101206,220617,1.00
64F9C7CC9ED9309A,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101206,133523,20101209,5000.00,97.016,5.487,,,,20101206,220617,1.00
A1D307471245E3D2,D,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20101206,133157,20101209,250000.00,115.636,,,,,20101206,220617,1.00
48EE34D68071FEF6,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,133426,20101231,150000.00,84.602,5.150,,,,20101206,220617,1.00
DBC5BC0D56FAB609,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20101206,133406,20101209,35000.00,106.420,,,,,20101206,220617,1.00
983AE00D4B6C778E,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101206,133520,20101209,25000.00,100.665,5.206,,,,20101206,220617,1.00
528E824D62D9C720,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101206,133522,20101230,15000.00,101.981,5.946,,,,20101206,220617,1.00
5A752925703EC577,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101206,133525,20101209,40000.00,96.753,4.449,,,,20101206,220617,1.00
47201EBA0B8514FB,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101206,133436,20101209,30000.00,95.040,7.285,,,,20101206,220617,1.00
63D427716ADD18DC,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101206,133526,20101209,10000.00,99.961,3.254,,,,20101206,220617,1.00
6434629CB9E4BF2D,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101206,133300,20101208,100000.00,104.741,2.220,,,,20101206,220617,1.00
E4D6A093A624CE63,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101206,133517,20101209,300000.00,71.862,3.859,,,,20101206,220617,1.00
505FCB8711F4F6AE,S,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20101206,133432,20101209,650000.00,104.350,4.391,,,,20101206,220617,1.00
91FFA2665F0D05D5,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101206,133512,20101209,15000.00,97.665,5.549,,,,20101206,220617,1.00
ED8E9D0ECD852791,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101206,133520,20101209,25000.00,98.790,,,,,20101206,220617,1.00
635F795DCE1918B0,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101206,133522,20101230,15000.00,100.106,,,,,20101206,220617,1.00
3E5D541ED79E7830,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101206,133512,20101209,15000.00,97.665,,,,,20101206,220617,1.00
5A1A68ACA48C7F17,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101206,133525,20101209,40000.00,95.003,,,,,20101206,220617,1.00
3C3A2D397AD34B3D,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101206,133534,20101209,5000.00,96.700,5.257,,,,20101206,220617,1.00
005F4B82162839A6,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101206,133531,20101209,25000.00,92.124,5.300,,,,20101206,220617,1.00
289926C7D6A45D86,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101206,133428,20101209,215000.00,104.560,6.691,,,,20101206,220617,1.00
4D2C2FA3D3DA206C,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101206,133428,20101209,20000.00,104.560,6.691,,,,20101206,220617,1.00
B5CC1050A16653CE,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101206,133428,20101209,105000.00,104.560,6.691,,,,20101206,220617,1.00
625AC1DB3EAE1E9F,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101206,133428,20101209,80000.00,104.560,6.691,,,,20101206,220617,1.00
2F4A04C9083B1EDC,S,274299J64,EAST PENN PA SCH DIST SER A,20091230,2.000,20111115,,,20101206,133538,20101209,20000.00,101.157,0.753,,,,20101206,220617,1.00
638674D3C95A857C,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101206,133536,20101209,25000.00,102.348,,,,,20101206,220617,1.00
34E2E3F11413F817,S,823539CC3,SHERBURNE EARLVILLE N Y CENT ,20030915,3.700,20130615,,,20101206,133421,20101209,100000.00,104.573,1.300,,,,20101206,220617,1.00
2E3CB38F5EA4B3DE,S,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101206,133535,20101209,5000.00,92.221,5.200,,,,20101206,220617,1.00
586040B310268F62,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101206,133536,20101209,25000.00,99.000,,,,,20101206,220617,1.00
E6A337B1D0C3767C,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101206,133428,20101209,420000.00,104.560,,,,,20101206,220617,1.00
69532A2647364048,P,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20101206,133359,20101209,250000.00,115.140,3.190,,,,20101206,220617,1.00
532DB9642A064140,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,133535,20101209,20000.00,100.209,4.972,,,,20101206,220617,1.00
5D9D0420D9DF2EAE,S,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20101206,133534,20101209,100000.00,106.870,0.455,,,,20101206,220617,1.00
88DA1BA107D01397,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101206,133526,20101209,5000.00,95.300,4.849,,,,20101206,220617,1.00
7D93D5BE95A9DA55,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101206,133534,20101209,50000.00,95.501,4.801,,,,20101206,220617,1.00
9D19569D7B9847EE,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,133535,20101209,20000.00,98.000,,,,,20101206,220617,1.00
1CBFBF2AAED876B8,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20101206,133319,20101209,250000.00,110.457,,,,,20101206,220617,1.00
01363E2CB057B51D,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101206,133450,20101209,115000.00,105.980,,S,,,20101206,220617,1.00
FE82D79DF5A8BA59,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101206,133211,20101209,5000.00,108.555,,,,,20101206,220617,1.00
0146CF4B9A17F724,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101206,133547,20101209,5000.00,100.000,5.299,,,,20101206,220617,1.00
6294D19F757A6F8B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,133550,20101214,10000.00,103.675,7.212,,,,20101206,220617,1.00
779452AC10AB88FD,P,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20101206,133536,20101209,5000.00,98.800,4.159,,,,20101206,220617,1.00
DA24D9AED86F9D3B,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101206,132953,20101209,25000.00,80.536,,,,,20101206,220617,1.00
1E50C0B98331B330,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101206,133453,20101209,20000.00,92.752,,,,,20101206,220617,1.00
2D8B45B8ABE7CDCA,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101206,133508,20101209,40000.00,100.479,4.690,,,,20101206,220617,1.00
03F3CEDD8BD9B1D5,P,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,,,20101206,133313,20101209,435000.00,110.798,3.665,,,,20101206,220617,1.00
172B7E29E3F5632A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,133200,20101209,300000.00,97.853,4.638,,,,20101206,220617,1.00
31D186BB22A47DB9,S,47844PAV7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20130901,,,20101206,133442,20101209,250000.00,105.367,1.000,,,,20101206,220617,1.00
CF9073269DEF1E70,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101206,133508,20101209,40000.00,99.229,,,,,20101206,220617,1.00
ECC2C5E9EB803ADD,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101206,133507,20101209,40000.00,98.750,,,,,20101206,220617,1.00
C54FE00AE61187D7,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101206,133542,20101209,15000.00,87.101,2.703,,,,20101206,220617,1.00
85E0DFB5315A0488,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101206,133528,20101209,20000.00,108.330,4.640,,,,20101206,220617,1.00
C623900954164AC6,P,605343Q88,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.100,20200601,,,20101206,133528,20101209,25000.00,108.179,1.714,,,,20101206,220617,1.00
6F9D9E28929F5940,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101206,133542,20101209,15000.00,87.101,,,,,20101206,220617,1.00
43E5B4546E605837,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101206,133529,20101209,5000.00,101.111,4.815,,,,20101206,220617,1.00
EC44A20728E02307,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101206,132600,20101209,150000.00,119.659,2.259,,,,20101206,220617,1.00
4C1170E749256275,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101206,132700,20101209,150000.00,119.659,2.259,,,,20101206,220617,1.00
ED5E723CBDC80917,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101206,133548,20101209,5000.00,95.300,5.429,,,,20101206,220617,1.00
E1A903F328343947,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101206,133528,20101209,20000.00,108.330,,,,,20101206,220617,1.00
A3D792007AB210EC,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101206,133529,20101209,5000.00,101.110,,,,,20101206,220617,1.00
D6BD0F7861F3C832,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101206,133317,20101209,900000.00,98.254,,,,,20101206,220617,1.00
E349DF67B128D9F0,S,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20101206,133600,20101209,300000.00,114.820,0.900,,,,20101206,220617,1.00
FF52DB201917929C,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101206,133605,20101209,10000.00,97.000,5.208,,,,20101206,220617,1.00
AE735EF4B98EE003,S,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101206,133559,20101209,10000.00,99.802,5.018,,,,20101206,220617,1.00
B2CCC0B15B617429,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101206,133427,20101209,300000.00,116.999,,P,,,20101206,220617,1.00
742F624637948DD5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,125457,20101209,350000.00,99.750,5.022,,,,20101206,220617,1.00
D38FED752C9A6B8B,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101206,133446,20101209,100000.00,56.875,,P,,,20101206,220617,1.00
4ADD563D9AF71083,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101206,133502,20101209,40000.00,100.750,5.730,,,,20101206,220617,1.00
E2B0E612ED8BB200,S,270764DA8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20110801,,,20101206,133547,20101209,45000.00,101.475,0.701,,,,20101206,220617,1.00
36216C65BF967EF1,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101206,133559,20101209,10000.00,98.801,,,,,20101206,220617,1.00
B32CE91550E135FD,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,125457,20101209,350000.00,97.875,,,,,20101206,220617,1.00
8F7112F27C2B917E,D,59259R8J6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.200,20121115,,,20101206,133250,20101209,100000.00,104.250,,S,,,20101206,220617,1.00
67B137005BD9F91D,D,643153ZU6,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20240215,,,20101206,133507,20101209,20000.00,103.609,,,,,20101206,220617,1.00
14FC1A4DDBBDBCCB,D,643153ZU6,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20240215,,,20101206,133527,20101209,20000.00,103.359,,,,,20101206,220617,1.00
85B4B80D5449B46A,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101206,132442,20101216,50000.00,104.731,,,,,20101206,220617,1.00
4B54AC378640F434,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,133609,20101209,10000.00,101.500,4.553,,,,20101206,220617,1.00
904104F44543ADFC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,133614,20101216,10000.00,102.500,6.674,,,,20101206,220617,1.00
869633113AB7A815,P,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101206,133556,20101209,100000.00,104.667,0.980,,,,20101206,220617,1.00
C5AEFDB21ED3E5E6,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101206,133610,20101207,15000.00,109.770,1.012,,,,20101206,220617,1.00
86E7928F1FCB87FF,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,133618,20101209,5000.00,102.000,4.118,,,,20101206,220617,1.00
8EBB1A7983FF4904,S,348163UL8,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20161201,,,20101206,133604,20101209,20000.00,111.175,2.947,,,,20101206,220617,1.00
DF502C9DFE8FA1DB,S,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,,,20101206,133607,20101209,50000.00,107.548,2.850,,,,20101206,220617,1.00
08BB4A31DDFD8428,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,133605,20101230,50000.00,90.182,5.701,,,,20101206,220617,1.00
D671826209ADDE96,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101206,133334,20101209,10000.00,100.000,6.999,,,Y,20101206,220617,1.00
74ED664316363679,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101206,133616,20101209,250000.00,109.449,1.586,,,,20101206,220617,1.00
4261F532A6EF9040,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101206,133617,20101209,60000.00,101.989,1.427,,,,20101206,220617,1.00
D9318C5650E14E7A,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101206,133617,20101209,275000.00,83.282,5.536,,,,20101206,220617,1.00
1D8D363960620EAC,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101206,133620,20101209,15000.00,101.463,5.005,,,,20101206,220617,1.00
094AE3818812C1F8,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101206,133449,20101209,20000.00,93.002,,,,,20101206,220617,1.00
585C47720C6D38CF,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101206,133535,20101209,10000.00,99.561,,,,,20101206,220617,1.00
B715981F85DAB144,D,522858DR7,LEBANON PA AUTH SWR REV SER A,20101221,1.500,20131215,Y,,20101206,133200,20101221,200000.00,99.600,,,,,20101206,220617,1.00
6665D010ACD71409,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101206,133515,20101209,300000.00,70.052,,,,,20101206,220617,1.00
3E0A16C71FF66703,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101206,133514,20101209,300000.00,70.112,,,,,20101206,220617,1.00
B8AB9C0B05FFF598,D,605343Q88,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.100,20200601,,,20101206,133528,20101209,25000.00,108.179,,,,,20101206,220617,1.00
B08FCC48F0656846,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101206,133620,20101209,15000.00,99.963,,,,,20101206,220617,1.00
4A129726D225B909,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,133624,20101209,5000.00,101.000,5.239,,,,20101206,220617,1.00
B91AD7C8C3CEBC0B,P,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20101206,133519,20101209,650000.00,103.425,4.518,,,,20101206,220617,1.00
02D51669CA313F32,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101206,133223,20101209,40000.00,116.092,2.250,,,,20101206,220617,1.00
19094D14634218B8,P,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20101206,133536,20101209,20000.00,92.800,4.815,,,,20101206,220617,1.00
8BB8097BFA054AD2,S,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101206,133600,20101209,400000.00,111.872,2.000,,,,20101206,220617,1.00
6820483692AEFDC2,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101206,133509,20101209,25000.00,44.986,5.050,,,,20101206,220617,1.00
0DB7C0767F26FA38,S,845040FM1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20151001,,,20101206,133512,20101209,25000.00,115.006,1.735,,,,20101206,220617,1.00
829EB6F30A3CF982,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101206,133514,20101229,30000.00,101.824,4.883,,,,20101206,220617,1.00
F594324258473F49,D,845040FM1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20151001,,,20101206,133519,20101209,25000.00,114.186,,,,,20101206,220617,1.00
792022CDDEE742A7,P,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20101206,133509,20101209,10000.00,99.000,6.272,,,,20101206,220617,1.00
22EC98A643E72946,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101206,133538,20101209,25000.00,44.986,5.050,,,,20101206,220617,1.00
AC848B72C17B590B,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101206,133607,20101209,30000.00,102.750,6.056,,,,20101206,220617,1.00
5CFDE0A92BC19846,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,133625,20101209,1MM+,99.294,6.050,,,,20101206,220617,1.00
1EB5DA3C7FF98C79,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101206,133629,20101209,10000.00,52.375,5.234,,,,20101206,220617,1.00
3DE842E5ADF18121,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101206,133553,20101209,25000.00,98.505,5.102,,,,20101206,220617,1.00
9F21999B4D50FCBC,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101206,133606,20101209,15000.00,105.742,1.374,,,,20101206,220617,1.00
C33BDAF11D9DBCBF,P,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20101206,133616,20101209,65000.00,101.742,3.009,,,,20101206,220617,1.00
3588F0042F239902,P,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101206,133554,20101209,25000.00,101.848,4.672,,,,20101206,220617,1.00
32210F43BB9BB9BA,P,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20101206,133627,20101209,5000.00,98.000,5.244,,,,20101206,220617,1.00
84D29EEA00471BA5,P,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101206,133630,20101209,5000.00,107.911,1.439,,,,20101206,220617,1.00
D82F83857B72CEB5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,133609,20101209,25000.00,100.000,4.999,,,,20101206,220617,1.00
58F5C1FF4BC63109,P,278182AW0,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20241201,,,20101206,133628,20101209,20000.00,98.407,4.278,,,,20101206,220617,1.00
F955218D4C983B5C,D,13033W5P4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20151201,,,20101206,133300,20101209,15000.00,106.505,,,,,20101206,220617,1.00
23ED1208F2680EDD,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101206,133553,20101209,25000.00,98.505,,,,,20101206,220617,1.00
7749DBD36D181E71,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101206,133606,20101209,15000.00,105.742,,,,,20101206,220617,1.00
BF2FC1BB522686B8,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101206,133554,20101209,25000.00,101.848,,,,,20101206,220617,1.00
93BC247FDAFAB2DA,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20101206,133627,20101209,5000.00,98.000,,,,,20101206,220617,1.00
23CB2A381A55153C,D,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101206,133630,20101209,5000.00,107.911,,,,,20101206,220617,1.00
97D64B991087590F,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101206,133150,20101209,100000.00,107.590,,S,,,20101206,220617,1.00
2425B86C905F8781,S,121651BM4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,5.000,20190815,,,20101206,133600,20101209,30000.00,107.683,2.042,,,,20101206,220617,1.00
F6090EEDCEA7327A,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,133600,20101209,15000.00,104.074,4.100,,,,20101206,220617,1.00
2686ADFC8B6FF3BF,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,133600,20101209,50000.00,104.388,4.032,,,,20101206,220617,1.00
351F54DFBE73B0E7,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,133627,20101209,90000.00,89.498,5.704,,,,20101206,220617,1.00
055DD7F2370F3298,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101206,133529,20101209,100000.00,98.750,6.419,,,,20101206,220617,1.00
A6863ECD5007057C,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101206,133529,20101209,350000.00,98.750,6.419,,,,20101206,220617,1.00
5A209B759346F07F,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101206,133529,20101209,140000.00,98.750,6.419,,,,20101206,220617,1.00
8FE6E3DEDF637CF5,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101206,133529,20101209,120000.00,98.750,6.419,,,,20101206,220617,1.00
33E0C3C5A0BE5462,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,133600,20101209,90000.00,87.525,,,,,20101206,220617,1.00
24B1CF7C17DC071C,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101206,133529,20101209,710000.00,98.750,,,,,20101206,220617,1.00
FB01F4CAEE2818C7,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,133642,20101209,10000.00,102.000,4.118,,,,20101206,220617,1.00
26D2B99B8DDDBFAC,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,133643,20101210,20000.00,104.504,7.178,,,,20101206,220617,1.00
F47869A41869DEE2,P,581646C38,MC KINNEY TEX ,20070415,4.375,20240815,,,20101206,133640,20101209,20000.00,99.838,4.390,,,,20101206,220617,1.00
2D4DCF3ADA2A05AF,D,581646C38,MC KINNEY TEX ,20070415,4.375,20240815,,,20101206,133640,20101209,20000.00,100.338,,,,,20101206,220617,1.00
374E352798767C1A,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101206,133600,20101209,50000.00,98.350,4.620,,,,20101206,220617,1.00
B81B909CD5FAB218,P,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101206,133419,20101209,25000.00,109.750,2.675,,,,20101206,220617,1.00
317284499C86C02D,S,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101206,133429,20101209,10000.00,99.453,4.564,,,,20101206,220617,1.00
33251E364B77FEC5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,133627,20101209,50000.00,70.875,,,,,20101206,220617,1.00
CBAF706E376338BB,D,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101206,133433,20101209,10000.00,98.323,,,,,20101206,220617,1.00
53635FAA246CEA65,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20101206,133600,20101209,500000.00,104.383,0.501,,,,20101206,220617,1.00
7B82379AEF5A4E8E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,133653,20101210,10000.00,104.504,7.178,,,,20101206,220617,1.00
D3AB68B45113D4D5,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101206,133645,20101209,35000.00,103.750,4.447,,,,20101206,220617,1.00
57C56E831DBCC964,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20101206,133647,20101209,5000.00,104.140,2.250,,,,20101206,220617,1.00
1EA0315293E1C4DD,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101206,133550,20101209,50000.00,103.860,4.262,,,,20101206,220617,1.00
988B05931221B257,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101206,133648,20101209,10000.00,97.409,5.031,,,,20101206,220617,1.00
B8F83EBF0F0B5E6F,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101206,133654,20101214,50000.00,112.876,3.100,,,,20101206,220617,1.00
AB0E4094E1C45C06,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101206,133647,20101209,40000.00,100.000,4.999,,,,20101206,220617,1.00
17ADFAC73CE4CCE7,P,368388GB4,GEAUGA CNTY OHIO SEWER DIST IMPT,19930701,5.550,20131201,,,20101206,133651,20101209,15000.00,98.819,5.988,,,,20101206,220617,1.00
7AA9D3F6C49B459C,D,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101206,133550,20101209,50000.00,102.860,,,,,20101206,220617,1.00
17D8209A4E82AE6A,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101206,133250,20101209,45000.00,106.593,,S,,,20101206,220617,1.00
5879C32CDA3493AB,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101206,133648,20101209,10000.00,97.509,,,,,20101206,220617,1.00
7D157E2AA4BA7D06,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101206,133654,20101214,50000.00,111.376,,,,,20101206,220617,1.00
FD9ABB3014623CDF,D,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101206,133550,20101206,100000.00,107.858,,S,,,20101206,220617,1.00
15674ABD9D1EB820,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101206,133700,20101209,25000.00,106.875,3.018,,,,20101206,220617,1.00
EAFE5BB690C013B9,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101206,133656,20101209,30000.00,99.129,6.576,,,,20101206,220617,1.00
0E92CD1F5CCC2B41,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101206,133620,20101213,95000.00,104.000,6.895,,,,20101206,220617,1.00
AEEBB965D2C973FF,D,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20101206,133552,20101209,15000.00,100.321,,P,,,20101206,220617,1.00
0AEA712FCD9E15FF,D,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101206,133644,20101209,5000.00,98.740,,P,,,20101206,220617,1.00
BD96E2192F6422BB,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101206,133607,20101209,30000.00,102.750,,,,,20101206,220617,1.00
B1777C0A4D1ADFF9,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,133707,20101216,10000.00,101.000,6.064,,,,20101206,220617,1.00
1A471D3AD03A2A4D,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101206,133639,20101209,10000.00,87.006,2.638,,,,20101206,220617,1.00
51C626CE43FEBB38,P,815323CR9,SEDGWICK CNTY KANS SER A,20010801,4.800,20170801,,,20101206,133624,20101209,10000.00,102.147,1.438,,,,20101206,220617,1.00
5B4B77293ACF4209,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101206,133706,20101209,200000.00,106.380,4.172,,,,20101206,220617,1.00
357DD28ADE095BD2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,133529,20101209,25000.00,95.095,5.589,,,,20101206,220617,1.00
D9463E27662208B7,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101206,133648,20101209,20000.00,103.500,5.014,,,,20101206,220617,1.00
1EEAB303CAE108DF,D,417622DK0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,4.750,20120901,,,20101206,133042,20101209,1000000.00,105.572,,,,,20101206,220617,1.00
66B00A77BBE5ED75,P,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101206,132650,20101206,100000.00,107.733,1.007,,,,20101206,220617,1.00
DF7FDFEB56F59BA0,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101206,133701,20101215,55000.00,98.481,5.800,,,,20101206,220617,1.00
CEE3C33A291DCA63,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101206,133639,20101209,10000.00,87.006,,,,,20101206,220617,1.00
8DEFFB7726A46EEB,D,815323CR9,SEDGWICK CNTY KANS SER A,20010801,4.800,20170801,,,20101206,133624,20101209,10000.00,102.147,,,,,20101206,220617,1.00
44EC8208A5FCA556,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101206,133706,20101209,200000.00,105.380,,,,,20101206,220617,1.00
E880BA07DF9B62DE,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101206,133648,20101209,20000.00,101.500,,,,,20101206,220617,1.00
7ECD784C5C2A9343,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101206,133648,20101209,20000.00,101.500,,,,,20101206,220617,1.00
731F35221F68AF0C,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101206,133654,20101209,30000.00,105.450,4.486,,,,20101206,220617,1.00
4F6E7A2466D24022,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101206,133701,20101209,110000.00,105.336,4.331,,,,20101206,220617,1.00
ED1C6C8DE9401446,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101206,133705,20101209,200000.00,71.862,3.859,,,,20101206,220617,1.00
C64AD519B6EA2D27,S,57586PMA1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,3.950,20110601,,,20101206,133713,20101209,10000.00,101.022,1.791,,,,20101206,220617,1.00
34632FA9A8921897,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101206,133539,20101209,260000.00,75.500,8.153,,,,20101206,220617,1.00
7AF1E941D14F028B,S,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20101206,133437,20101207,150000.00,104.128,2.000,,,,20101206,220617,1.00
D48857765FBA4611,S,184540ZJ4,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20190215,,,20101206,133714,20101209,25000.00,118.556,2.480,,,,20101206,220617,1.00
F34C38129BAC350D,S,678657GE1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20240701,,,20101206,133700,20101209,100000.00,103.250,3.556,,,,20101206,220617,1.00
DCE88B5DC8576E32,D,587603AZ4,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20260801,,,20101206,132949,20101209,20000.00,98.627,,,,,20101206,220617,1.00
954ACEF893FDE8E1,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,133346,20101209,100000.00,99.940,,,,,20101206,220617,1.00
E25EEFBE1090AD4A,D,184540ZJ4,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20190215,,,20101206,133714,20101209,25000.00,117.056,,,,,20101206,220617,1.00
21D6417A701742F9,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,133708,20101209,25000.00,100.000,4.999,,,,20101206,220617,1.00
7073098C233C1FAE,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,133711,20101217,100000.00,102.500,6.117,,,,20101206,220617,1.00
B6F8B426BF04F8B0,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101206,133709,20101209,10000.00,100.702,2.001,,,,20101206,220617,1.00
5C912A6AEE3EA793,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,133713,20101209,40000.00,100.150,4.921,,,,20101206,220617,1.00
6897C87D62FB708B,S,545438CP6,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20220801,,,20101206,133711,20101209,25000.00,107.875,3.782,,,,20101206,220617,1.00
041DEEE2EA6D2618,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101206,133717,20101209,100000.00,107.023,3.630,,,,20101206,220617,1.00
13A2CD6BEFDE772C,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101206,133719,20101209,40000.00,102.059,1.426,,,,20101206,220617,1.00
50739E61AA10880A,P,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20101206,133703,20101209,15000.00,74.367,8.589,,,,20101206,220617,1.00
CCA292CC9BE4184F,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101206,133710,20101209,10000.00,96.351,5.542,,,,20101206,220617,1.00
B352C89ECDDEDD5B,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101206,133228,20101209,40000.00,117.235,1.950,,,,20101206,220617,1.00
D7E1EAED4C9BA6ED,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,133722,20101209,50000.00,103.355,5.000,,,,20101206,220617,1.00
EEDC0B2C2771988B,S,67755CVC0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20171001,,,20101206,133600,20101209,500000.00,109.995,2.400,,,,20101206,220617,1.00
CFA75A766D0B85F2,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20101206,133703,20101209,15000.00,74.500,,,,,20101206,220617,1.00
4EB5F8DF3A6ED61B,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,132656,20101209,75000.00,98.500,,,,,20101206,220617,1.00
226555F691129470,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,133722,20101209,50000.00,101.355,,,,,20101206,220617,1.00
A5E289D3E8B4B992,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101206,133710,20101209,10000.00,96.251,,,,,20101206,220617,1.00
9D5ACFAE678E6E81,D,57586PMA1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,3.950,20110601,,,20101206,133708,20101209,10000.00,100.921,,,,,20101206,220617,1.00
A8CB82A69C082C95,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101206,133611,20101209,25000.00,105.236,,,,,20101206,220617,1.00
338CE88575622E6A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,133700,20101209,20000.00,104.670,4.055,,,,20101206,220617,1.00
BA14A85AF3286C1B,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101206,133731,20101209,20000.00,89.130,5.712,,,,20101206,220617,1.00
FF8764F78BE8AF93,P,595818DM4,MIDDLE SMITHFIELD PA TAXABLE-SER AA-BUILD AMER BDS,20091020,6.200,20301001,,,20101206,133650,20101209,530000.00,98.550,6.328,,,,20101206,220617,1.00
E9D13374638C942B,D,709207BH6,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20170201,,,20101206,133650,20101209,30000.00,104.806,,S,,,20101206,220617,1.00
8BD80794F660259C,S,54811BAH4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20110515,,,20101206,133500,20101208,125000.00,101.977,0.700,,,,20101206,220617,1.00
34824E4461A69F1B,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101206,133600,20101209,25000.00,91.619,4.630,,,,20101206,220617,1.00
56DCAA7F5E4FE28A,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101206,133500,20101209,50000.00,100.398,3.942,,,,20101206,220617,1.00
021DFA9FD5DD21AC,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101206,133658,20101209,30000.00,101.043,4.835,,,,20101206,220617,1.00
528382E85DBA6D72,S,13063AAE4,CALIFORNIA ST UNREF BAL-05-07-NATL IBC,19961101,5.375,20260601,,,20101206,133730,20101209,25000.00,102.239,0.673,,,,20101206,220617,1.00
B5604211B073580F,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,133734,20101209,25000.00,108.634,3.853,,,,20101206,220617,1.00
354A9C5C1DF32AA7,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101206,133500,20101209,50000.00,100.398,,,,,20101206,220617,1.00
75382E5910665C1A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,133529,20101209,25000.00,95.095,5.589,,,,20101206,220617,1.00
29F2BB26F208E300,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,133700,20101209,100000.00,100.000,5.249,,,,20101206,220617,1.00
D62C200239F8C1C5,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101206,133658,20101209,30000.00,101.042,,,,,20101206,220617,1.00
8930315B2571FF36,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,133736,20101209,10000.00,102.000,4.118,,,,20101206,220617,1.00
DD4A87EABBB0F5A8,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,133736,20101209,10000.00,101.500,4.553,,,,20101206,220617,1.00
A8EEC8674769225B,P,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101206,133739,20101209,15000.00,100.000,4.998,,,,20101206,220617,1.00
21D8CD8F9419AB36,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101206,133037,20101209,50000.00,103.611,,,,,20101206,220617,1.00
4FAFDAB4562CB0CB,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,133734,20101209,25000.00,107.134,,,,,20101206,220617,1.00
1F4EF0353EFB4D89,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101206,133726,20101209,20000.00,100.000,4.499,,,,20101206,220617,1.00
D9EE6AB2BF0734E5,D,13063AAE4,CALIFORNIA ST UNREF BAL-05-07-NATL IBC,19961101,5.375,20260601,,,20101206,133727,20101209,25000.00,101.739,,,,,20101206,220617,1.00
0BB15C7310F0685E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101206,133700,20101209,50000.00,102.768,3.167,,,,20101206,220617,1.00
E1EA909E4AE49A52,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101206,133738,20101209,65000.00,61.395,8.632,,,,20101206,220617,1.00
DDBEC0AD90B333C2,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101206,133739,20101209,15000.00,114.205,1.943,,,,20101206,220617,1.00
F7AB06DF41A7A3BF,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101206,133707,20101209,30000.00,94.500,5.108,,,,20101206,220617,1.00
68CA6F28A7E447F1,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101206,133337,20101209,65000.00,111.815,,,,,20101206,220617,1.00
C2B9B279D8FA3BD0,S,05159PAG7,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,4.500,20110801,,,20101206,133755,20101209,5000.00,102.078,1.250,,,,20101206,220617,1.00
BDFBE9D8EA0EE6C1,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,133744,20110103,50000.00,100.822,6.000,,,,20101206,220617,1.00
3E8747A8A1CCDAE5,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101206,133749,20101209,10000.00,99.000,6.852,,,,20101206,220617,1.00
9C93B54860CBC42B,P,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101206,133748,20101209,35000.00,104.440,3.331,,,,20101206,220617,1.00
0990EAC000FB8923,P,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20101206,133500,20101209,10000.00,110.510,3.466,,,,20101206,220617,1.00
6420F01CE25A4EFA,P,108277AZ7,BRIDGEPORT OHIO EXMP VLG SCH SCH IMPT,20041109,4.750,20311201,,,20101206,133719,20101209,15000.00,97.000,4.982,,,,20101206,220617,1.00
FAE5EBC24E45BE52,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101206,133743,20101209,5000.00,92.584,5.912,,,,20101206,220617,1.00
76CAF5A4CB2AF010,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20101206,133500,20101209,10000.00,110.510,,,,,20101206,220617,1.00
49288B595B0DCABF,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101206,133400,20101209,150000.00,109.254,0.800,,,,20101206,220617,1.00
49079DD41AF54942,D,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20101206,133250,20101209,35000.00,112.110,,S,,,20101206,220617,1.00
BBC91E729C4C5576,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101206,133743,20101209,5000.00,94.065,,,,,20101206,220617,1.00
B7B04973F3309420,D,836562SC3,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20130201,,,20101206,130040,20101209,75000.00,102.111,,,,,20101206,220617,1.00
3D6ED1C73DD33C74,D,799017CT3,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.500,20140901,,,20101206,133659,20101209,15000.00,104.861,,,,,20101206,220617,1.00
B16B40DFC762445E,D,799017CT3,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.500,20140901,,,20101206,133655,20101209,15000.00,105.111,,,,,20101206,220617,1.00
DBB80CE8AA6F022D,S,5481003G9,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20130101,,,20101206,133801,20101209,100000.00,107.819,1.150,,,,20101206,220617,1.00
616BA033B95FA210,P,452152FE6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.062,20140401,,,20101206,133700,20101209,25000.00,98.100,4.686,,,,20101206,220617,1.00
404F749F26B836C2,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101206,133701,20101209,200000.00,70.052,,,,,20101206,220617,1.00
0419FDED7F235321,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101206,133700,20101209,200000.00,70.112,,,,,20101206,220617,1.00
3B89DCD1788D6936,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,133800,20101209,20000.00,102.700,3.541,,,,20101206,220617,1.00
D46763EA7D78D131,S,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101206,133750,20101209,25000.00,102.651,3.806,,,,20101206,220617,1.00
936E6482B8EE2D18,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101206,133732,20101209,10000.00,108.500,3.054,,,,20101206,220617,1.00
2606B2C8EE21E45E,P,684503F34,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20121001,,,20101206,133732,20101209,10000.00,107.400,2.064,,,,20101206,220617,1.00
83399322ADFB15A6,P,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20101206,133727,20101209,25000.00,101.714,1.633,,,,20101206,220617,1.00
18EB50846BF00496,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,133755,20101209,250000.00,104.000,4.286,,,,20101206,220617,1.00
D36AD178ED89E6DF,S,924258RM0,VERMONT ST SER E,20071220,3.200,20120715,,,20101206,133800,20101209,25000.00,103.628,0.910,,,,20101206,220617,1.00
C9F0940FB449E050,P,516823Q61,LAREDO TEX CTFS OBLIG,20101015,5.000,20230815,,,20101206,133618,20101209,450000.00,109.430,3.825,,,,20101206,220617,1.00
8C559247E7219692,S,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101206,133750,20101209,30000.00,98.375,5.180,,,,20101206,220617,1.00
61EC096F6A7ED0D6,P,341150QX1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20180701,,,20101206,132650,20101206,100000.00,108.085,2.130,,,,20101206,220617,1.00
F517DC0D60E44935,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101206,133732,20101209,10000.00,108.500,,,,,20101206,220617,1.00
6CB0320CFA230152,D,684503F34,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20121001,,,20101206,133732,20101209,10000.00,107.400,,,,,20101206,220617,1.00
8ACC3FF81BFBC2C3,D,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20101206,133727,20101209,25000.00,101.714,,,,,20101206,220617,1.00
E9E8381DB5CDD679,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101206,133600,20101209,30000.00,97.129,,,,,20101206,220617,1.00
923D9295CF748E9A,D,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101206,133750,20101209,30000.00,95.375,,,,,20101206,220617,1.00
CEEC78A51014C439,D,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101206,133750,20101209,30000.00,95.375,,,,,20101206,220617,1.00
2279325FAAD550C7,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101206,133639,20101209,30000.00,99.012,,,,,20101206,220617,1.00
5AC8DF2EAD0A949B,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101206,133709,20101209,10000.00,96.001,,,,,20101206,220617,1.00
A7AF83979171E0DD,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101206,133707,20101209,10000.00,96.251,,,,,20101206,220617,1.00
9F595B469F9DD71D,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101206,133801,20101209,25000.00,97.241,6.725,,,,20101206,220617,1.00
E67968F0FB6A5602,P,976904LV2,WISCONSIN HSG & ECONOMIC DEV VAR-SER B,20031223,,20340501,,,20101206,133700,20101213,150000.00,100.000,,,,,20101206,220617,1.00
0613F637F4DEB409,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,133811,20101209,10000.00,100.000,5.000,,,,20101206,220617,1.00
67014D6A32A8BAE2,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101206,133800,20101209,25000.00,97.813,4.718,,,,20101206,220617,1.00
BBB00C171D9E480B,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101206,133750,20101209,175000.00,124.385,,P,,,20101206,220617,1.00
2DE1CC1A31CC1564,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101206,133353,20101209,50000.00,100.523,,,,,20101206,220617,1.00
4E545F981B98ED7E,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101206,133803,20101209,30000.00,102.750,,,,,20101206,220617,1.00
365C7CCC211B41BB,D,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20101206,133813,20101209,30000.00,101.203,,,,,20101206,220617,1.00
39B020EDD1F4C0FE,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101206,133806,20101209,20000.00,103.462,4.302,,,,20101206,220617,1.00
8D2D306F0B99F5DC,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101206,133812,20101209,5000.00,94.000,4.927,,,,20101206,220617,1.00
67E49FA43B0AAE70,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101206,133813,20101209,30000.00,99.825,4.264,,,,20101206,220617,1.00
9B1508EEB7751CD0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,133816,20101209,25000.00,100.932,5.584,,,,20101206,220617,1.00
D290B9ABEEFE302C,P,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20101206,133813,20101209,30000.00,99.503,4.059,,,,20101206,220617,1.00
8A2490F1FAB8F8B2,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101206,133800,20101209,30000.00,97.624,,,,,20101206,220617,1.00
C36360DC957C2BA0,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,133817,20101216,10000.00,102.261,6.380,,,,20101206,220617,1.00
FC817DA68E4EF40D,S,373383T40,GEORGIA ST TAXABLE-SER D,20051101,5.125,20251101,,,20101206,133736,20101209,500000.00,103.379,4.350,,,,20101206,220617,1.00
656D0AA6C3D18245,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101206,133820,20101209,30000.00,98.814,4.908,,,,20101206,220617,1.00
A1D458ABB9A43902,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101206,133814,20110104,10000.00,100.875,5.688,,,,20101206,220617,1.00
37F3E4E25951BC61,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101206,133820,20101209,15000.00,100.689,4.880,,,,20101206,220617,1.00
D0FC2F30A762B14C,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101206,133820,20101209,30000.00,100.314,,,,,20101206,220617,1.00
1151D2B577161090,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101206,133522,20101209,25000.00,95.560,,S,,,20101206,220617,1.00
4D5ED846CC036823,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101206,133820,20101209,50000.00,99.267,4.814,,,,20101206,220617,1.00
7F67FD9A60920C42,P,163231VJ9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,3.000,20140615,,,20101206,133233,20101209,25000.00,104.245,1.750,,,,20101206,220617,1.00
D908279D8CA14A8D,P,544435D72,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,4.000,20130515,,,20101206,133500,20101209,1000000.00,105.679,1.610,,,,20101206,220617,1.00
1651AD88DE7DF4C2,S,544435D72,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,4.000,20130515,,,20101206,133500,20101209,1000000.00,105.827,1.550,,,,20101206,220617,1.00
9F18E6A48204BC89,S,21614LBC0,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20241201,,,20101206,133818,20101209,125000.00,48.234,5.285,,,,20101206,220617,1.00
B96D6784DBAEFB6D,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101206,133751,20101209,20000.00,101.660,1.758,,,,20101206,220617,1.00
A8A2F4F748AF1349,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,133813,20101216,130000.00,98.229,,,,,20101206,220617,1.00
15A80B0D9BF54CCF,D,21614LBC0,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20241201,,,20101206,133818,20101209,125000.00,48.134,,,,,20101206,220617,1.00
08F74B025373D190,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,133723,20101209,25000.00,94.500,5.579,,,,20101206,220617,1.00
C523A1DC7DEA7E19,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101206,133831,20101209,50000.00,102.759,4.326,,,,20101206,220617,1.00
08EF17B56D147CD7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,133813,20101216,130000.00,100.104,4.985,,,,20101206,220617,1.00
75FD5840A6171259,P,232760M88,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20150215,,,20101206,133300,20101209,150000.00,113.302,1.692,,,,20101206,220617,1.00
A913BC38D66EC0A5,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101206,133831,20101209,50000.00,103.259,,,,,20101206,220617,1.00
8BDED998C479C0FF,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101206,133800,20101209,30000.00,98.350,4.620,,,,20101206,220617,1.00
BCD053D25A228CA9,P,611332CX3,MONROE TWP PA ,20030715,3.750,20170801,,,20101206,133830,20101209,30000.00,98.500,4.009,,,,20101206,220617,1.00
45CE534D47D57DD0,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101206,133820,20101209,25000.00,106.750,3.967,,,,20101206,220617,1.00
63BAB316385D170D,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101206,133830,20101209,25000.00,101.840,4.543,,,,20101206,220617,1.00
FD2F11155B5B365E,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101206,132853,20101209,750000.00,107.104,4.100,,,,20101206,220617,1.00
BC812DE565934941,D,611332CX3,MONROE TWP PA ,20030715,3.750,20170801,,,20101206,133830,20101209,30000.00,100.000,,,,,20101206,220617,1.00
33DF284009C4FFB3,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101206,133844,20101209,25000.00,93.950,5.680,,,,20101206,220617,1.00
092D0C5251A4ABFC,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101206,133817,20101209,40000.00,107.992,2.470,,,,20101206,220617,1.00
FEEE75EF7380E591,S,924258RM0,VERMONT ST SER E,20071220,3.200,20120715,,,20101206,133836,20101209,35000.00,103.628,0.910,,,,20101206,220617,1.00
345BA43A3D217433,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,133835,20101209,50000.00,100.000,4.999,,,,20101206,220617,1.00
95D72147CC43366C,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20101206,133835,20101209,60000.00,108.000,1.689,,,,20101206,220617,1.00
8E2FE18E9BA65EE8,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101206,133750,20101209,175000.00,124.450,,S,,,20101206,220617,1.00
458C15EF3FA90B3E,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101206,133616,20101209,30000.00,92.441,,,,,20101206,220617,1.00
2100EED05A1FF5FB,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101206,133841,20101209,10000.00,117.295,,,,,20101206,220617,1.00
E59BF4FE04D46A3F,D,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20101206,133700,20101209,35000.00,105.467,,,,,20101206,220617,1.00
29C622C19693CCF2,S,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101206,133841,20101209,70000.00,99.159,5.066,,,,20101206,220617,1.00
477544C6A640F605,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,133819,20101221,500000.00,101.609,6.300,,,,20101206,220617,1.00
0EA61368FAB3325E,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101206,133848,20101209,110000.00,27.413,7.024,,,,20101206,220617,1.00
2DEF7EA518A43E19,D,170088NF1,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.000,20190201,Y,,20101206,132546,20101227,160000.00,101.478,,,,,20101206,220617,1.00
9EA8B55FBBD6849E,D,5925972Y3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20120101,,,20101206,132901,20101209,90000.00,103.610,,,,,20101206,220617,1.00
0789904137ED3130,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101206,132841,20101209,100000.00,101.951,,,,,20101206,220617,1.00
B035F32FB30CAFB2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,133849,20101209,20000.00,98.940,6.541,,,,20101206,220617,1.00
25B0D2A30C6CA408,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,133853,20101209,50000.00,99.996,5.250,,,,20101206,220617,1.00
42970AE1563B1157,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101206,133839,20101209,10000.00,95.625,5.335,,,,20101206,220617,1.00
B8FF7B9FC7E0AB75,P,438670RB9,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.000,20150401,,,20101206,133239,20101209,30000.00,103.417,2.165,,,,20101206,220617,1.00
C77108D91EC38E89,P,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101206,133847,20101209,10000.00,102.750,1.084,,,,20101206,220617,1.00
94E62BBAD01ABBEB,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101206,133851,20101209,50000.00,108.100,1.098,,,,20101206,220617,1.00
4E2E5BFDF89A4078,P,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101206,132650,20101206,225000.00,103.181,1.134,,,,20101206,220617,1.00
EC1A378227DD4CEA,P,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101206,133851,20101209,25000.00,104.616,2.780,,,,20101206,220617,1.00
52C494A131C64C32,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20101206,133250,20101209,10000.00,113.205,,S,,,20101206,220617,1.00
DBC32D31D901D63B,D,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101206,133847,20101209,10000.00,102.850,,,,,20101206,220617,1.00
49E7023C06955BBD,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101206,133851,20101209,50000.00,108.200,,,,,20101206,220617,1.00
45B4BABAFD1C72B1,S,61060NBQ0,MONROE CNTY IND SOLID WASTE ,20071219,3.650,20170801,,,20101206,133858,20101209,10000.00,102.700,2.350,,,,20101206,220617,1.00
A11994CE87963696,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,133900,20101216,15000.00,102.500,6.674,,,,20101206,220617,1.00
3C7FA0665F43D4F7,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101206,133856,20101209,110000.00,28.000,6.763,,,,20101206,220617,1.00
3CB03D19A8D0FB2D,S,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20101206,133900,20101209,5000.00,111.718,2.570,,,,20101206,220617,1.00
18A540177786F458,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101206,133859,20101216,20000.00,102.550,7.746,,,,20101206,220617,1.00
55391668A0F64D81,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101206,133800,20101209,75000.00,118.741,1.650,,,,20101206,220617,1.00
34DF984E1D943D81,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101206,133300,20101209,75000.00,118.741,,,,,20101206,220617,1.00
5DD0FBD2C7771C97,S,60635R3A3,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-C5-RMKT-05/15/08,20050721,,20330601,,,20101206,133832,20101206,1MM+,100.000,0.000,,,,20101206,220617,1.00
A523CB44CD8C7DC6,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101206,133800,20101209,50000.00,108.581,1.400,,,,20101206,220617,1.00
41A7350B229B7193,S,922799NK3,VENTNOR CITY N J SER A,20101214,3.000,20181201,Y,,20101206,133624,20101214,500000.00,101.776,2.750,,,,20101206,220617,1.00
345DC3603421C8E6,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101206,133844,20101209,25000.00,86.875,6.075,,,,20101206,220617,1.00
D437C4E0867E6921,D,36676CAC4,GARY IND FIRST MTG REV SOUTH SHORE HEALTH CARE PROJ-A,20080930,8.000,20380901,,,20101206,105700,20101208,150000.00,58.780,,,,,20101206,220617,1.00
788C8E05768E9794,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101206,133700,20101209,25000.00,97.141,,,,,20101206,220617,1.00
2EFC9284A9E55DE4,D,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101206,133550,20101206,225000.00,103.306,,S,,,20101206,220617,1.00
8C44A3E3269E767A,P,773038CJ1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20140701,,,20101206,133836,20101209,300000.00,111.500,1.661,,,,20101206,220617,1.00
8031A65FC307488E,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101206,133855,20101209,15000.00,98.550,5.125,,,,20101206,220617,1.00
0F8438CDF121A965,D,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20101206,133903,20101209,5000.00,111.717,,,,,20101206,220617,1.00
636E02D68742E44B,P,088354ES0,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.875,20300701,,,20101206,133652,20101209,45000.00,99.730,5.898,,,,20101206,220617,1.00
617BC7535C61F7B5,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101206,133914,20101209,30000.00,93.950,5.680,,,,20101206,220617,1.00
88743C61091F102C,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,133907,20101209,20000.00,102.855,5.037,,,,20101206,220617,1.00
A419033D2190E689,P,303902DC1,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,5.250,20160901,,,20101206,133200,20101209,20000.00,114.826,1.951,,,,20101206,220617,1.00
CBADFDFE6E295308,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101206,133906,20101209,5000.00,109.727,1.500,,,,20101206,220617,1.00
2D26A55D86A4DADA,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,133909,20101209,30000.00,102.712,8.100,,,,20101206,220617,1.00
73491D4F58841760,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,133911,20101216,10000.00,100.000,5.250,,,,20101206,220617,1.00
21BAC7C845CE64C3,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,133907,20101209,20000.00,101.355,,,,,20101206,220617,1.00
22506E7106A4CE85,D,373383Q92,GEORGIA ST UNREFUNDED BAL-SER B,20020501,5.000,20210501,,,20101206,132735,20101209,375000.00,106.028,,,,,20101206,220617,1.00
C224BC74951B7454,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101206,133800,20101209,40000.00,107.768,,,,,20101206,220617,1.00
ADD3174E773EAFE0,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101206,133809,20101209,40000.00,107.892,,,,,20101206,220617,1.00
9F187253E2614725,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,133919,20101229,10000.00,102.250,5.678,,,,20101206,220617,1.00
F7CE0DBF9D4333D5,D,773038CJ1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20140701,,,20101206,133750,20101209,300000.00,112.164,,S,,,20101206,220617,1.00
95616C8E5C053F40,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101206,133914,20101209,100000.00,103.310,4.461,,,,20101206,220617,1.00
3240E7CE21FB143D,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,133918,20101209,15000.00,100.750,3.907,,,,20101206,220618,1.00
9CC7AC14BF2CF363,P,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20101206,133921,20101209,20000.00,100.648,4.806,,,,20101206,220618,1.00
8D8F449FCCD5098E,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101206,133250,20101209,25000.00,109.100,6.168,,,,20101206,220618,1.00
ED07463BF05B33B9,S,303902DC1,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,5.250,20160901,,,20101206,133700,20101209,20000.00,115.326,1.849,,,,20101206,220618,1.00
2E40778ABDA44307,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101206,133350,20101209,20000.00,111.020,,S,,,20101206,220618,1.00
6A758784AF072D9F,D,77539VDB2,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20160801,,,20101206,133600,20101209,25000.00,101.511,,,,,20101206,220618,1.00
44B8CE51B7DB1C8A,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101206,133914,20101209,70000.00,96.500,,,,,20101206,220618,1.00
23CD407E9393C0C9,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101206,133812,20101209,140000.00,95.510,,,,,20101206,220618,1.00
A31F0644E951B6C1,D,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101206,133831,20101209,100000.00,97.500,,S,,,20101206,220618,1.00
328473F46B2D5AA4,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,132236,20101209,1000000.00,99.224,,,,,20101206,220618,1.00
51949841F98DDE93,S,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101206,133925,20101229,50000.00,100.000,3.150,,,,20101206,220618,1.00
CEF6CAA31493BAD6,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101206,133931,20101209,5000.00,108.469,3.075,,,,20101206,220618,1.00
1A41AA39F7F547FD,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,133926,20110103,25000.00,100.822,6.000,,,,20101206,220618,1.00
6B11A2F37C9C8BBA,P,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101206,133920,20101209,15000.00,72.170,9.736,,,,20101206,220618,1.00
A17E612D6F695080,S,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20101206,133822,20101209,10000.00,101.000,3.730,,,,20101206,220618,1.00
8F721D02CB59E057,S,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20101206,133925,20101209,10000.00,99.600,5.225,,,,20101206,220618,1.00
BAF3ACD3F98ADCC9,S,373383Q92,GEORGIA ST UNREFUNDED BAL-SER B,20020501,5.000,20210501,,,20101206,132700,20101209,375000.00,106.028,0.650,,,,20101206,220618,1.00
567BA2C18F99C8F9,P,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101206,133917,20101209,180000.00,101.368,5.198,,,,20101206,220618,1.00
197A12C0874A3E53,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101206,133917,20101209,180000.00,101.368,,,,,20101206,220618,1.00
0441E6668F9B33CB,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101206,133853,20101209,10000.00,116.795,2.799,,,,20101206,220618,1.00
73D3B0EB21757B98,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101206,133923,20101209,5000.00,98.000,5.011,,,,20101206,220618,1.00
0A1144831AE5C6BB,S,924258RN8,VERMONT ST SER E,20071220,3.250,20130715,,,20101206,133935,20101209,25000.00,105.363,1.150,,,,20101206,220618,1.00
1F82066898E083F7,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101206,133853,20101209,10000.00,116.795,,,,,20101206,220618,1.00
18BBB85272D6DFCC,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101206,133933,20101209,135000.00,28.351,7.238,,,,20101206,220618,1.00
B63C00CACFFF9E8A,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101206,133934,20101209,5000.00,108.469,,,,,20101206,220618,1.00
28D0125C5CA4E313,P,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20101206,133928,20101209,10000.00,94.705,6.583,,,,20101206,220618,1.00
CFDEA04C983B2DE3,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101206,133940,20101209,40000.00,100.643,4.119,,,,20101206,220618,1.00
61AF03F31B4AD003,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101206,133941,20101209,5000.00,95.824,5.343,,,,20101206,220618,1.00
02B3801E7639D5F1,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101206,133900,20101215,1000000.00,100.495,6.042,,,,20101206,220618,1.00
69EFFD3EE8FD852E,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101206,133725,20101209,1MM+,103.825,,P,,,20101206,220618,1.00
209D16A4982A7BDA,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101206,132932,20101209,30000.00,100.750,,,,,20101206,220618,1.00
EB4109B0B238314F,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101206,133946,20101209,15000.00,99.260,5.681,,,,20101206,220618,1.00
F4B37DFBF7832FE2,S,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,,,20101206,133934,20101209,10000.00,111.355,1.925,,,,20101206,220618,1.00
A345D132A99908C6,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101206,133937,20101209,200000.00,111.222,2.861,,,,20101206,220618,1.00
ACDB2A87C926D97A,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101206,133630,20101209,250000.00,102.397,,,,,20101206,220618,1.00
B97E942151B01592,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,133906,20101209,15000.00,99.750,,,,,20101206,220618,1.00
DE1BACEEFBF23031,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,133950,20101209,25000.00,98.505,7.483,,,,20101206,220618,1.00
0BE476A83FBEB6C1,P,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20101206,133837,20101209,1MM+,107.986,0.599,,,,20101206,220618,1.00
70337B374343C63E,P,126775RZ0,CABARRUS CNTY N C SCH,20050301,4.000,20130301,,,20101206,133946,20101209,250000.00,104.723,1.826,,,,20101206,220618,1.00
61664A6DA78591B9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,133950,20101209,25000.00,99.000,,,,,20101206,220618,1.00
35A9CD2D39166E4F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,133956,20101209,5000.00,102.000,6.650,,,,20101206,220618,1.00
B1D6BCFFC6C01618,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,133957,20101216,10000.00,102.000,6.608,,,,20101206,220618,1.00
26C6B5A65B0C4B53,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101206,133855,20101209,20000.00,95.870,4.806,,,,20101206,220618,1.00
138E7AE9F18FE917,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101206,133954,20101209,10000.00,101.038,4.980,,,,20101206,220618,1.00
D5A38E7F3E369B10,P,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101206,133641,20101209,100000.00,114.156,2.661,,,,20101206,220618,1.00
79AB48BEA0CF5DAA,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101206,133954,20101209,10000.00,99.163,,,,,20101206,220618,1.00
FE3DA3F17859606C,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101206,133941,20101209,5000.00,97.532,,,,,20101206,220618,1.00
58FA80DDC0E82C13,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,133958,20101209,30000.00,104.750,7.913,,,,20101206,220618,1.00
F36F544D430EC62E,S,61334MVW7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101206,133959,20101229,180000.00,100.000,3.450,,,,20101206,220618,1.00
FEF83C6316404214,P,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101206,133952,20101209,25000.00,108.124,2.330,,,,20101206,220618,1.00
7AE1382170E12ED8,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101206,133952,20101209,100000.00,93.119,5.512,,,,20101206,220618,1.00
C821EB27F68CF74C,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101206,133935,20101209,125000.00,46.452,5.185,,,,20101206,220618,1.00
E259EBA860D0CD53,P,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20101206,133700,20101209,250000.00,116.010,2.133,,,,20101206,220618,1.00
D37A7F9431ED644B,P,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101206,133600,20101208,450000.00,107.450,3.961,,,,20101206,220618,1.00
1DE8E58F6D122CD7,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,Y,,20101206,133951,20101209,20000.00,102.350,4.208,,,,20101206,220618,1.00
ACD0FDEF1D13C3D3,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,133953,20101229,30000.00,103.156,6.624,,,,20101206,220618,1.00
61370D9B9D52636F,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101206,133912,20101209,900000.00,98.900,5.254,,,,20101206,220618,1.00
3EDBAC3F03817A72,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101206,133935,20101209,125000.00,46.352,,,,,20101206,220618,1.00
5AB85E296D8A832E,D,773038CJ1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20140701,,,20101206,133750,20101209,300000.00,112.064,,P,,,20101206,220618,1.00
DD6362A77AFA5D13,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101206,133848,20101209,30000.00,98.499,,,,,20101206,220618,1.00
34CAE0C7095D05E7,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101206,133956,20101209,150000.00,100.645,,,,,20101206,220618,1.00
95F507971D525BC5,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101206,133240,20101209,25000.00,110.637,,P,,,20101206,220618,1.00
167F1813D466DCF6,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101206,133248,20101209,25000.00,113.819,,P,,,20101206,220618,1.00
D0E506752296AE55,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,Y,,20101206,133951,20101207,20000.00,102.250,,,,,20101206,220618,1.00
1A836B1ED826C9EE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,134006,20101209,10000.00,98.940,6.541,,,,20101206,220618,1.00
671B97D0BE285819,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101206,134000,20101209,10000.00,101.244,4.824,,,,20101206,220618,1.00
A89911A855039228,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101206,134004,20101209,10000.00,98.750,4.839,,,,20101206,220618,1.00
D21B740D17155035,P,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20101206,134001,20101209,15000.00,100.988,2.871,,,,20101206,220618,1.00
C6DEE0767C02593A,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101206,121012,20101206,1MM+,100.000,0.000,,,,20101206,220618,1.00
579E53CE8783E03C,P,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20101206,132650,20101206,200000.00,103.973,3.306,,,,20101206,220618,1.00
DEAEA3C55DB4FC45,D,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20101206,133450,20101206,200000.00,104.098,,S,,,20101206,220618,1.00
9AE6A6844F6E6170,D,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101206,134000,20101209,10000.00,99.499,,,,,20101206,220618,1.00
9722FF5E2568DE01,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101206,134010,20101209,30000.00,104.850,5.758,,,,20101206,220618,1.00
C86D02158102F5C0,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101206,134008,20101209,150000.00,101.299,1.852,,,,20101206,220618,1.00
A1B2100AA38F6EE4,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101206,134001,20101209,20000.00,103.755,0.699,,,,20101206,220618,1.00
73240F2227F0DFC4,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101206,134007,20101209,5000.00,104.735,2.120,,,,20101206,220618,1.00
C860701C1E3CF5F9,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101206,133932,20101206,1MM+,100.000,0.000,,,,20101206,220618,1.00
B02A19B13CEE9FDB,D,773038CJ1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20140701,,,20101206,133836,20101209,300000.00,111.500,,,,,20101206,220618,1.00
6CFF23C4A62D41DD,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101206,134011,20101209,5000.00,109.609,2.400,,,,20101206,220618,1.00
2844A6B19A3B6F22,S,571720EZ0,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20250901,,,20101206,134012,20101209,40000.00,47.954,5.053,,,,20101206,220618,1.00
6C73E6EB935962FF,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101206,134023,20101209,100000.00,102.080,4.600,,,,20101206,220618,1.00
8C904A20F7495A62,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101206,134000,20101209,5000.00,109.609,,,,,20101206,220618,1.00
6284D718DB36EFDA,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,134025,20101209,10000.00,101.500,4.553,,,,20101206,220618,1.00
C6A12B89273435CA,P,20774UM77,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20380701,,,20101206,134026,20101209,25000.00,105.100,5.175,,,,20101206,220618,1.00
BFF4B0ED1BC3E26F,S,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20101206,133743,20101209,100000.00,102.019,2.500,,,,20101206,220618,1.00
F896D2021924D6A6,P,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101206,134000,20101209,500000.00,111.382,2.500,,,,20101206,220618,1.00
E228798FD57F9B47,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101206,134002,20101209,150000.00,96.625,6.411,,,,20101206,220618,1.00
11A7ABD8B5287CA9,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101206,134003,20101209,50000.00,116.607,3.030,,,,20101206,220618,1.00
BD82A9EC075CB75F,P,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101206,134000,20101209,450000.00,108.425,1.345,,,,20101206,220618,1.00
4AC5F4293B0E9C2D,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,133913,20101229,30000.00,100.905,,,,,20101206,220618,1.00
1A0C9278A9396607,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101206,134000,20101209,125000.00,108.900,1.150,,,,20101206,220618,1.00
01F7A15404AD3532,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101206,134014,20101209,25000.00,99.375,5.303,,,,20101206,220618,1.00
260F8A82108327F3,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101206,134019,20101209,70000.00,90.259,5.638,,,,20101206,220618,1.00
72FDADC9EAC3C4C8,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,133912,20101229,30000.00,101.155,,,,,20101206,220618,1.00
9E7FF1F22CA2907D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,133929,20101209,10000.00,92.950,,,,,20101206,220618,1.00
A2E77524FE9EDBF8,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101206,133900,20101209,10000.00,91.245,,,,,20101206,220618,1.00
C79A68281A3473EA,D,722007FH9,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20261201,,,20101206,133841,20101209,200000.00,99.298,,S,,,20101206,220618,1.00
9591CADA9715C0CE,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101206,133849,20101209,50000.00,97.540,,S,,,20101206,220618,1.00
F2C1C179ED761692,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101206,134005,20101209,50000.00,116.422,,,,,20101206,220618,1.00
8FC2857A25A17C3C,D,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101206,134000,20101209,450000.00,108.625,,,,,20101206,220618,1.00
774671FC807F3328,D,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101206,134000,20101209,125000.00,108.635,,,,,20101206,220618,1.00
1B00C80B22A98581,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101206,134000,20101209,12000.00,93.850,4.956,,,,20101206,220618,1.00
F8E0D651FCA29CF4,P,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101206,133943,20101209,150000.00,98.110,5.947,,,,20101206,220618,1.00
455EE76CA500AFF5,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20101206,133500,20101209,1MM+,111.602,1.050,,,,20101206,220618,1.00
E31CEF3F23FE8A19,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101206,133943,20101209,150000.00,98.110,,,,,20101206,220618,1.00
422090F5AB909576,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,134037,20101216,20000.00,102.500,6.674,,,,20101206,220618,1.00
39FE572E914FECD2,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,134040,20101216,5000.00,102.250,6.595,,,,20101206,220618,1.00
C6388F346FCAF674,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,134040,20101215,5000.00,103.000,6.491,,,,20101206,220618,1.00
679DD8B82A194BDF,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,134032,20101215,50000.00,102.400,6.152,,,,20101206,220618,1.00
49C2D1ED5F9FDC2B,S,64465PGU6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.125,20260815,,,20101206,134033,20101209,25000.00,102.176,3.827,,,,20101206,220618,1.00
57070162BB8A2464,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101206,134020,20101209,25000.00,100.133,4.981,,,,20101206,220618,1.00
5C96CD8A61A3245F,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20101206,134025,20101209,25000.00,109.874,3.313,,,,20101206,220618,1.00
87B5B007E182FAC6,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101206,134020,20101209,25000.00,100.133,,,,,20101206,220618,1.00
8E02FAA1ADAA309F,P,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101206,121023,20101207,1MM+,100.000,0.000,,,,20101206,220618,1.00
F77DAC9DB7B71B76,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101206,133858,20101209,80000.00,101.500,3.187,,,,20101206,220618,1.00
E5BA43C8C3B589EA,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101206,133850,20101209,100000.00,107.465,,P,,,20101206,220618,1.00
13B8AE420098C47C,D,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,,,20101206,133931,20101209,10000.00,109.480,,,,,20101206,220618,1.00
314AB0B46C0DAEF4,D,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,,,20101206,133932,20101209,10000.00,109.230,,,,,20101206,220618,1.00
476067494E3084ED,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101206,133934,20101209,125000.00,46.292,,,,,20101206,220618,1.00
F2FB722BC1BEBDB6,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101206,133933,20101209,125000.00,46.352,,,,,20101206,220618,1.00
0DE3137FAA62BAAF,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,Y,,20101206,133951,20101207,20000.00,102.000,,,,,20101206,220618,1.00
868CC95E3CE2AB22,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,Y,,20101206,133935,20101207,20000.00,102.250,,,,,20101206,220618,1.00
40E17BB4D9E97654,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101206,133239,20101209,20000.00,111.025,,,,,20101206,220618,1.00
02B619B4B293C2EB,S,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20101206,134041,20101209,15000.00,99.577,4.166,,,,20101206,220618,1.00
37151A7911483B8D,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101206,134036,20101209,50000.00,109.224,3.764,,,,20101206,220618,1.00
5650AE2FCE0EAA18,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,134046,20101209,100000.00,101.246,4.800,,,,20101206,220618,1.00
BD760F237C958552,P,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20101206,133836,20101208,1MM+,108.401,0.780,,,,20101206,220618,1.00
A6A267899D226F68,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,133949,20101209,1000000.00,102.533,,,,,20101206,220618,1.00
161F1BB2D7D81D66,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,134046,20101209,100000.00,99.750,,,,,20101206,220618,1.00
A59DEC8CD70A1301,D,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20101206,133105,20101209,100000.00,101.261,,,,,20101206,220618,1.00
CA76298F98C71789,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,134055,20101209,5000.00,98.940,6.541,,,,20101206,220618,1.00
7FAF596742FC8F4B,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101206,134056,20101209,10000.00,93.800,4.409,,,,20101206,220618,1.00
4199AEC9F0B81E81,D,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101206,134031,20101209,90000.00,112.540,,,,,20101206,220618,1.00
12070CF3A7AE9826,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101206,134027,20101209,90000.00,112.540,2.910,,,,20101206,220618,1.00
6901C542A85F6254,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101206,134054,20101209,40000.00,99.500,5.163,,,,20101206,220618,1.00
937AD9FD38382CD6,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101206,134024,20101209,50000.00,96.079,5.477,,,,20101206,220618,1.00
D0B6CA724705898B,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101206,134046,20101209,5000.00,97.969,5.135,,,,20101206,220618,1.00
888CEE3D6F472A57,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101206,134046,20101209,5000.00,97.750,,,,,20101206,220618,1.00
EB13DC659BD67552,D,563017DP4,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,4.500,20160515,,,20101206,133700,20101209,25000.00,94.200,,,,,20101206,220618,1.00
94898363278323E7,D,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20101206,133645,20101209,655000.00,107.222,,,,,20101206,220618,1.00
49748F78D720FB26,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,133900,20101209,75000.00,101.000,4.749,,,,20101206,220618,1.00
0EF9E2E8A638C7D8,P,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101206,134013,20101209,10000.00,99.000,6.523,,,,20101206,220618,1.00
55010EAE3E2357A3,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101206,134035,20101220,15000.00,100.000,4.999,,,,20101206,220618,1.00
B040E379C8886D91,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20101206,133908,20101209,75000.00,106.473,1.970,,,,20101206,220618,1.00
1D164DBFCCBD435E,S,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20101206,134000,20101217,10000.00,97.205,6.159,,,,20101206,220618,1.00
381DDAAE2C8EDE81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,134051,20101209,75000.00,100.885,1.379,,,,20101206,220618,1.00
C952A4272039788D,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20101206,133800,20101209,1MM+,111.543,1.070,,,,20101206,220618,1.00
52D006F6719B3D1E,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101206,133955,20101209,1MM+,103.874,,S,,,20101206,220618,1.00
31551C43DA068BF1,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101206,134102,20101209,5000.00,104.800,5.018,,,,20101206,220618,1.00
4F547B7BA3E49E93,S,476575A62,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20180901,,,20101206,134056,20101209,30000.00,105.105,0.700,,,,20101206,220618,1.00
AB0150FA07E646F6,S,736560BD4,PORTLAND ME ,20070601,4.125,20150601,,,20101206,133800,20101209,25000.00,109.282,1.950,,,,20101206,220618,1.00
AD1C1F8390D3C738,S,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20101206,134101,20101209,25000.00,102.736,0.921,,,,20101206,220618,1.00
6B8B543AEC5E0FF5,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101206,133616,20101209,25000.00,91.869,,,,,20101206,220618,1.00
90059735840A9F17,S,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20101206,133851,20101209,35000.00,102.427,0.662,,,,20101206,220618,1.00
BCC60A2937D5D59D,D,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20101206,134101,20101209,25000.00,102.236,,,,,20101206,220618,1.00
4B81ECBEE39B9C82,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101206,114045,20101209,100000.00,105.935,3.654,,,,20101206,220618,1.00
8F36CAF866F71622,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101206,134103,20101209,25000.00,93.614,5.264,,,,20101206,220618,1.00
C30B5E912056523C,S,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101206,134107,20101209,25000.00,101.847,4.427,,,,20101206,220618,1.00
6497F262D32D5462,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,134102,20101209,35000.00,100.985,1.198,,,,20101206,220618,1.00
447BDCB93266060A,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101206,134107,20101209,25000.00,101.097,,,,,20101206,220618,1.00
4B8B538EFADA791B,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101206,133950,20101209,1MM+,102.763,,S,,,20101206,220618,1.00
2105E88B99A40090,D,595818DM4,MIDDLE SMITHFIELD PA TAXABLE-SER AA-BUILD AMER BDS,20091020,6.200,20301001,,,20101206,133650,20101209,530000.00,98.550,,,,,20101206,220618,1.00
3675A62B5D6F6FEF,S,844424XA4,SOUTHLAKE TEX REF,20040515,5.000,20160215,,,20101206,134052,20101209,25000.00,107.140,1.656,,,,20101206,220618,1.00
70A69216E521D326,P,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20101206,132650,20101206,100000.00,105.120,2.346,,,,20101206,220618,1.00
D50113A379D88455,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,134107,20101217,50000.00,90.182,5.700,,,,20101206,220618,1.00
45C621ED046565E1,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101206,131827,20101209,25000.00,99.000,,,,,20101206,220618,1.00
2300242A6E2E5E3F,S,965084JP2,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20140501,Y,,20101206,134111,20101221,25000.00,101.227,1.623,,,,20101206,220618,1.00
72488CC94A538769,S,303279JB0,FAIR LAWN N J ,20101215,3.000,20191215,Y,,20101206,133848,20101215,1MM+,100.000,3.000,,,,20101206,220618,1.00
92E0B31F15E73898,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101206,134114,20101207,25000.00,106.709,1.014,,,,20101206,220618,1.00
DE55151280995A4F,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101206,134114,20101209,20000.00,98.875,7.374,,,,20101206,220618,1.00
5B43146339028DDD,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101206,133731,20101209,25000.00,91.749,,,,,20101206,220618,1.00
0D4DC0011D302BA7,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101206,133950,20101209,1MM+,102.693,,P,,,20101206,220618,1.00
DDCB4E25C2BCD32B,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101206,133500,20101209,400000.00,101.265,,,,,20101206,220618,1.00
108CEEDF492D0244,D,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101206,134114,20101209,20000.00,98.500,,,,,20101206,220618,1.00
28EC664A119713E2,S,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20101206,134107,20101209,5000.00,102.364,0.822,,,,20101206,220618,1.00
7592E1CCF212684D,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,134111,20101209,30000.00,99.750,5.017,,,,20101206,220618,1.00
DDFD44BEBBC43408,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101206,134116,20101209,30000.00,94.728,4.703,,,,20101206,220618,1.00
1D30748F46636CA3,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,134114,20101217,50000.00,102.500,6.117,,,,20101206,220618,1.00
63EF5E2829D4FCE0,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101206,133915,20101209,25000.00,92.213,,,,,20101206,220618,1.00
5616BD66662E7B1A,D,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20101206,134109,20101209,5000.00,102.363,,,,,20101206,220618,1.00
7AABAB913E36FFCA,S,924258RN8,VERMONT ST SER E,20071220,3.250,20130715,,,20101206,134120,20101209,25000.00,105.363,1.150,,,,20101206,220618,1.00
EF5457E70B8EE4A8,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20101206,133400,20101209,460000.00,96.625,6.988,,,,20101206,220618,1.00
3CE1ECFB43B80FED,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,134103,20101209,25000.00,107.917,3.730,,,,20101206,220618,1.00
C36C4191A4B3D301,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,134112,20101217,50000.00,90.182,5.700,,,,20101206,220618,1.00
A5D53FFF8829D96F,D,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20101206,134114,20101209,10000.00,99.500,,,,,20101206,220618,1.00
32072AFF5477ADE2,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101206,134024,20101209,50000.00,96.134,,,,,20101206,220618,1.00
F2080EF828667A93,P,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20101206,133700,20101209,500000.00,111.307,1.487,,,,20101206,220618,1.00
F71859C60F202BD7,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101206,134010,20101209,25000.00,100.000,4.416,,,,20101206,220618,1.00
7D83BA7155DD5FD6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,134123,20101209,20000.00,98.940,6.541,,,,20101206,220618,1.00
BC92D703C4315D11,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101206,134121,20101209,40000.00,100.160,5.860,,,,20101206,220618,1.00
BD55A15BBBAA6FA5,S,622510EH4,MOUNT PLEASANT N Y CENT SCH ,20050515,4.000,20120515,,,20101206,134114,20101209,100000.00,104.398,0.904,,,,20101206,220618,1.00
B8BEB76C23204E44,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101206,134124,20101209,50000.00,99.909,5.007,,,,20101206,220618,1.00
C423D3C9065B9136,S,799017CT3,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.500,20140901,,,20101206,134115,20101209,15000.00,106.050,1.814,,,,20101206,220618,1.00
678BD9782BE3F9D1,D,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,133844,20101209,1000000.00,107.412,,,,,20101206,220618,1.00
18C2041CE19DAD30,D,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101206,134028,20101209,50000.00,109.000,,,,,20101206,220618,1.00
C11DCAF8C140D197,D,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101206,134023,20101209,50000.00,109.124,,,,,20101206,220618,1.00
CFDF52E1126A60C9,P,722007FH9,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20261201,,,20101206,134006,20101209,200000.00,99.173,5.076,,,,20101206,220618,1.00
038CDDF79CFBECEB,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,134117,20101209,50000.00,88.132,5.861,,,,20101206,220618,1.00
213861AE7CB55FFD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,134009,20101209,10000.00,100.000,5.000,,,,20101206,220618,1.00
69CC51A7B080590F,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,134046,20101209,100000.00,99.750,,,,,20101206,220618,1.00
3904C2930C0FA865,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,134034,20101209,525000.00,92.175,6.315,,,,20101206,220618,1.00
38A5FE43AB08CC3A,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101206,134100,20101209,50000.00,106.445,3.250,,,,20101206,220618,1.00
8DA5C26145A2D89C,D,131251EM8,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.375,20150601,,,20101206,133354,20101209,80000.00,105.055,,,,,20101206,220618,1.00
720FF49FB67B7DEA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101206,133915,20101209,25000.00,93.463,4.485,,,,20101206,220618,1.00
63465FF0A90DB892,P,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20101206,114129,20101209,100000.00,108.596,3.175,,,,20101206,220618,1.00
8270B770C665E5EC,D,21614LBC0,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20241201,,,20101206,134111,20101209,125000.00,48.134,,,,,20101206,220618,1.00
7CA81439E1C8920B,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101206,134134,20101209,5000.00,100.000,5.374,,,,20101206,220618,1.00
A0DEFEF0BB09D237,P,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,,,20101206,133937,20101209,235000.00,106.344,4.195,,,,20101206,220618,1.00
835CEFEC0A2A4EC5,P,347694JC6,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.700,20130301,,,20101206,134136,20101209,25000.00,102.875,3.348,,,,20101206,220618,1.00
837A74E15DB40693,P,21614LBC0,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20241201,,,20101206,134019,20101209,125000.00,48.009,5.319,,,,20101206,220618,1.00
336BD43FA1344501,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,134040,20101216,50000.00,104.750,6.437,,,,20101206,220618,1.00
2604D643ECE2E800,S,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101206,134136,20101209,10000.00,106.127,0.851,,,,20101206,220618,1.00
73E51282D5F22A0F,D,347694JC6,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.700,20130301,,,20101206,134136,20101209,25000.00,103.000,,,,,20101206,220618,1.00
FC9AAC66C53806F8,D,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20101206,133741,20101209,125000.00,101.809,,,,,20101206,220618,1.00
D09BA60D488B0695,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101206,133750,20101209,10000.00,97.780,,P,,,20101206,220618,1.00
F4858774C314D407,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,134040,20101216,50000.00,102.880,,,,,20101206,220618,1.00
AEED1E86E08CD1BC,P,812626ZJ1,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20150501,,,20101206,134115,20101207,500000.00,114.709,1.530,,,,20101206,220618,1.00
DB456E040F1EB7CD,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101206,134145,20101209,10000.00,102.741,6.667,,,,20101206,220618,1.00
07E2EE16D42324B0,S,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101206,134140,20101209,50000.00,118.979,2.000,,,,20101206,220618,1.00
7A610C97C4627FB8,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,134142,20101209,45000.00,54.452,4.150,,,,20101206,220618,1.00
115D1FB8C35A49D8,D,59259R8J6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.200,20121115,,,20101206,133850,20101209,100000.00,104.125,,P,,,20101206,220618,1.00
D2641C1B91CBC6FE,D,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101206,134140,20101209,50000.00,117.729,,,,,20101206,220618,1.00
A0556DE1E5F95336,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,134142,20101209,45000.00,53.452,,,,,20101206,220618,1.00
E2603BDCFAF57257,D,844424XA4,SOUTHLAKE TEX REF,20040515,5.000,20160215,,,20101206,134045,20101209,25000.00,107.040,,,,,20101206,220618,1.00
9A4493924CC68FA9,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101206,134047,20101206,1MM+,100.000,0.000,,,,20101206,220618,1.00
DE1F1EE13B2749CE,S,837107P96,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.800,20141201,,,20101206,134146,20101209,100000.00,104.855,0.825,,,,20101206,220618,1.00
3D19D662AB43288F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,134149,20101209,30000.00,99.750,5.022,,,,20101206,220618,1.00
3CCF776BFBBE1289,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,134149,20101209,30000.00,97.875,,,,,20101206,220618,1.00
C9B5B95F77077CB6,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101206,134100,20101209,15000.00,104.944,1.300,,,,20101206,220618,1.00
797BEE87DFEC987F,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101206,134146,20101209,15000.00,87.974,5.468,,,,20101206,220618,1.00
41F966008EFEA73F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,134152,20101209,30000.00,98.254,5.135,,,,20101206,220618,1.00
684077DB4E898D3F,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101206,134127,20101209,25000.00,98.150,5.404,,,,20101206,220618,1.00
9FB8FF6C4261EAFD,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101206,134106,20101209,50000.00,92.153,5.726,,,,20101206,220618,1.00
AE907A0FD718508E,P,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101206,132650,20101206,195000.00,93.506,5.750,,,,20101206,220618,1.00
B6DFB0A50579A77D,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101206,134156,20101209,35000.00,99.342,4.055,,,,20101206,220618,1.00
E04F25C01FF0FF34,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,134200,20101209,50000.00,103.463,7.259,,,,20101206,220618,1.00
E32C4F022F1453F5,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101206,134127,20101209,25000.00,98.250,,,,,20101206,220618,1.00
D915463A1BFD702B,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101206,134106,20101209,50000.00,92.213,,,,,20101206,220618,1.00
452B9FE9A907CAA7,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101206,133450,20101206,195000.00,93.631,,S,,,20101206,220618,1.00
44777C1738ABAB87,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,134203,20101210,5000.00,104.504,7.178,,,,20101206,220618,1.00
1B58DF240B858A61,S,520750BY5,LAWSON MO ,20020701,4.500,20130301,,,20101206,133500,20101207,20000.00,101.000,-7.692,,,,20101206,220618,1.00
286CC5772EEEE3B3,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101206,134157,20101209,35000.00,106.550,3.165,,,,20101206,220618,1.00
C1F02B2152CD49F9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,133917,20101209,10000.00,93.200,,,,,20101206,220618,1.00
BAC535FCA8D7C88F,S,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20101206,122213,20101209,5000.00,105.000,4.269,,,,20101206,220618,1.00
104969DDFB80232A,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,134159,20101209,10000.00,101.198,5.000,,,,20101206,220618,1.00
F02272C5D3710BA2,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101206,134101,20101209,10000.00,104.770,,,,,20101206,220618,1.00
EFC1C48AAAB009C1,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101206,134100,20101209,10000.00,105.020,,,,,20101206,220618,1.00
CD65E689181F9FED,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101206,131900,20101208,1MM+,104.054,0.321,,,,20101206,220618,1.00
5B2C2F3AE2026914,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101206,134201,20101209,15000.00,105.542,4.227,,,,20101206,220618,1.00
CE3BD059622DE1B0,S,13068HM27,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER E-NATL IBC-BNY,19931201,5.500,20150601,,,20101206,134153,20101209,25000.00,105.258,4.199,,,,20101206,220618,1.00
850247A9240D0B5B,S,49474E4S9,KING CNTY WASH SER E,20101201,4.000,20201201,,,20101206,134155,20101208,20000.00,108.569,3.000,,,,20101206,220618,1.00
CC53F6A80D01A4E4,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101206,133100,20101208,1MM+,104.054,,,,,20101206,220618,1.00
961D3456B600A7D5,D,17240FJS0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.850,20291201,Y,,20101206,110200,20101216,125000.00,99.000,,,,,20101206,220618,1.00
B568361CE29896C5,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101206,134159,20101209,250000.00,108.420,1.728,,,,20101206,220618,1.00
BC0850CD177DCF19,P,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20101206,134022,20101209,35000.00,104.433,1.799,,,,20101206,220618,1.00
2F6635C4F5B53846,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101206,134202,20101209,55000.00,99.375,5.303,,,,20101206,220618,1.00
F89C189F18CDDE56,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101206,134008,20101209,200000.00,110.156,2.530,,,,20101206,220618,1.00
F68FBA35E5A584EF,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101206,134123,20101209,30000.00,92.639,,,,,20101206,220618,1.00
A3644F487EA3F3EC,P,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20101206,134204,20101209,50000.00,100.276,4.928,,,,20101206,220618,1.00
34C70AFFB1015F8F,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,Y,,20101206,134142,20101209,250000.00,99.750,6.021,,,,20101206,220618,1.00
8364F59DBE5C771B,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101206,134204,20101209,35000.00,97.395,,,,,20101206,220618,1.00
B915AA4020972503,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101206,134121,20101209,40000.00,97.952,,,,,20101206,220618,1.00
7DBC5C8A20744F69,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20101206,134204,20101209,50000.00,100.476,,,,,20101206,220618,1.00
F9FA3401FAB253C0,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,134214,20101222,20000.00,100.650,4.664,,,,20101206,220618,1.00
3D1E775F8DD17917,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101206,134218,20101209,40000.00,93.800,4.409,,,,20101206,220618,1.00
922607EB9BE98E7B,S,381342JJ4,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20140801,,,20101206,133803,20101209,10000.00,107.562,1.800,,,,20101206,220618,1.00
49AAD62443A87D69,D,381342JJ4,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20140801,,,20101206,133541,20101209,10000.00,104.888,,,,,20101206,220618,1.00
A901F9BDD28532C2,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101206,134201,20101209,15000.00,103.542,,,,,20101206,220618,1.00
03B93ED1FE645854,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101206,134213,20101209,45000.00,105.360,0.700,,,,20101206,220618,1.00
2922C5F0F29D8D15,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101206,134204,20101209,25000.00,107.175,3.729,,,,20101206,220618,1.00
ECF1D8901CDDB214,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101206,134203,20101209,1MM+,99.895,3.148,,,,20101206,220618,1.00
8939A51792CDFC85,S,877223NQ6,TAYLOR MICH ,20050331,5.000,20130901,,,20101206,134056,20101209,25000.00,105.599,2.850,,,,20101206,220618,1.00
79A7715B1F8C29F2,P,093851PP2,BLOOMFIELD CONN ,20080615,5.000,20131215,,,20101206,133802,20101209,175000.00,111.062,1.252,,,,20101206,220618,1.00
BE5333474A354B6A,D,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101206,133734,20101209,25000.00,106.875,,,,,20101206,220618,1.00
BFDC8D9AD29D6F7C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,104234,20101216,15000.00,102.500,6.674,,,,20101206,220618,1.00
FEFF90B0D7A119FB,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,134220,20101209,20000.00,99.750,5.017,,,,20101206,220618,1.00
985B9A9B961F48B1,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101206,134226,20101209,100000.00,98.500,5.116,,,,20101206,220618,1.00
8B16B9A0BD09BE2F,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,134226,20101209,1MM+,99.294,6.050,,,,20101206,220618,1.00
F85590E10247313F,S,530767AM4,LIBERTY MO SWR SYS REV REF & IMPT,20050801,4.200,20250201,,,20101206,134221,20101209,40000.00,96.881,4.500,,,,20101206,220618,1.00
35F9FB7DF42265F4,D,877223NQ6,TAYLOR MICH ,20050331,5.000,20130901,,,20101206,134217,20101209,25000.00,105.599,,,,,20101206,220618,1.00
A79629438F3FE86B,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101206,134200,20101209,500000.00,101.391,5.200,,,,20101206,220618,1.00
EAE7B7C9C26E9E32,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101206,134225,20101209,200000.00,91.187,5.222,,,,20101206,220618,1.00
76EBC34D8883599B,S,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101206,134114,20101209,10000.00,101.000,3.977,,,,20101206,220618,1.00
205F3F618038564A,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101206,134126,20101209,30000.00,82.516,6.000,,,,20101206,220618,1.00
B865FFFFA1B57C51,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,134142,20101209,10000.00,99.996,5.000,,,,20101206,220618,1.00
1759B98785709051,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20101206,134148,20101209,100000.00,106.583,1.845,,,,20101206,220618,1.00
DA360505E8BB1316,P,776154PA8,ROMEOVILLE ILL ,20040915,4.000,20101230,,,20101206,134100,20101207,5000.00,100.000,3.931,,,,20101206,220618,1.00
2928C4BC6AA3EC71,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101206,134232,20101208,110000.00,112.109,1.634,,,,20101206,220618,1.00
2E7A23EF113CB3F6,P,495224R90,KING CNTY WASH SCH DIST NO 411 TAXABLE-SER A-BUILD AMER BDS,20100407,5.625,20291201,,,20101206,134154,20101209,160000.00,100.905,5.501,,,,20101206,220618,1.00
4D16B7D67AA1A493,D,495224R90,KING CNTY WASH SCH DIST NO 411 TAXABLE-SER A-BUILD AMER BDS,20100407,5.625,20291201,,,20101206,134154,20101209,160000.00,100.905,,,,,20101206,220618,1.00
74138C73FCBBDF4A,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,134239,20101229,5000.00,102.250,5.678,,,,20101206,220618,1.00
EA72F8DE683CF851,S,841438CY8,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.150,20320401,,,20101206,133800,20101209,5000.00,100.000,5.040,,,,20101206,220618,1.00
444B615A82B3184C,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101206,134231,20101209,15000.00,94.748,5.500,,,,20101206,220618,1.00
49FBAC396B539DDB,S,952030QE7,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20220415,,,20101206,134238,20101209,5000.00,105.214,1.097,,,,20101206,220618,1.00
9CB96EFBD23E1042,S,704573M68,PEABODY MASS ,20060715,4.500,20140715,,,20101206,134221,20101208,10000.00,109.736,1.702,,,,20101206,220618,1.00
FF832FF64B304DC4,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101206,134221,20101209,10000.00,95.873,5.094,,,,20101206,220618,1.00
EACC03C5A931BFA4,P,681181LX9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20160201,,,20101206,134118,20101209,35000.00,106.350,2.381,,,,20101206,220618,1.00
DE0F3C98D7691D32,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,134159,20101206,1MM+,100.000,0.000,,,,20101206,220618,1.00
43E737BB27F28CCD,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101206,134207,20101213,1MM+,100.000,0.000,,,,20101206,220618,1.00
FB4073E16FB128F9,S,546266NM5,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.200,20131201,,,20101206,134232,20101209,30000.00,102.243,3.250,,,,20101206,220618,1.00
3D5FDE9153A5F007,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101206,134242,20101209,25000.00,94.860,4.872,,,,20101206,220618,1.00
B7EE782997E3C732,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101206,133750,20101209,175000.00,113.489,,P,,,20101206,220618,1.00
62C3EF6667A1291A,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101206,134108,20101209,25000.00,95.320,7.144,,,,20101206,220618,1.00
3809A94F50BA6C4F,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101206,133900,20101209,15000.00,100.000,6.248,,,,20101206,220618,1.00
B5216A724039E17E,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101206,134234,20101209,10000.00,100.250,4.954,,,,20101206,220618,1.00
1543A18B9E6CBDA9,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,134228,20101231,35000.00,100.000,5.499,,,,20101206,220618,1.00
2F916768CB5AA2C6,D,546266NM5,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.200,20131201,,,20101206,134228,20101209,30000.00,102.243,,,,,20101206,220618,1.00
FCB8925477D834BC,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,134243,20101214,10000.00,100.822,6.000,,,,20101206,220618,1.00
63B96FD0AA523026,P,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101206,114207,20101209,1MM+,105.123,4.086,,,,20101206,220618,1.00
54B46ECFD71AC041,P,346424YJ7,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20230815,,,20101206,134227,20101209,100000.00,109.885,3.337,,,,20101206,220618,1.00
0F51B084F378D35C,D,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20101206,133732,20101209,75000.00,105.755,,,,,20101206,220618,1.00
64FD332FB53803CE,D,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101206,124300,20101209,50000.00,104.904,,,,,20101206,220618,1.00
E6FD066F6A3BADD1,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101206,132350,20101209,20000.00,108.091,,S,,,20101206,220618,1.00
B35090C5AD9C6154,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101206,133650,20101209,10000.00,98.780,,S,,,20101206,220618,1.00
1F3CEB320F442E76,S,669763HE7,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.000,20210901,Y,,20101206,134254,20110106,10000.00,101.054,3.839,,,,20101206,220618,1.00
BAF2AC386CEB98E3,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101206,134234,20101207,25000.00,99.992,5.000,,,,20101206,220618,1.00
B37E579177D69312,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101206,134239,20101209,25000.00,104.749,1.574,,,,20101206,220618,1.00
32D88357C64B5C74,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,133955,20101209,500000.00,102.583,,,,,20101206,220618,1.00
3D470927EB227AED,S,13068HM27,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER E-NATL IBC-BNY,19931201,5.500,20150601,,,20101206,134242,20101209,75000.00,105.258,4.199,,,,20101206,220618,1.00
E99907377580A7A6,P,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101206,133847,20101209,815000.00,109.266,0.863,,,,20101206,220618,1.00
CC643282B74948D9,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101206,134237,20101209,15000.00,98.928,5.759,,,,20101206,220618,1.00
F7112C9EB0BC2B09,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,134250,20101217,50000.00,100.000,5.500,,,,20101206,220618,1.00
B2459D59BE5D048C,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101206,134149,20101209,15000.00,105.009,,,,,20101206,220618,1.00
C46F6327A9D9F1E4,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101206,134149,20101209,15000.00,105.259,,,,,20101206,220618,1.00
D33947EE54A909B8,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101206,134203,20101209,25000.00,104.550,,,,,20101206,220618,1.00
7C70CC7266A17AB0,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101206,134148,20101209,25000.00,104.800,,,,,20101206,220618,1.00
373A7999CFC2D3C9,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101206,134200,20101209,15000.00,111.058,2.593,,,,20101206,220618,1.00
8D007C5F6867AB15,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101206,133800,20101209,10000.00,100.000,4.398,,,,20101206,220618,1.00
268D917905DDDA6F,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101206,134226,20101209,30000.00,93.900,5.497,,,,20101206,220618,1.00
BAD65E7642B6BB8C,S,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101206,134240,20101209,125000.00,41.732,5.634,,,,20101206,220618,1.00
C08D88C9C0B99F88,P,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20101206,134249,20101209,200000.00,101.393,3.044,,,,20101206,220618,1.00
943B44667FBC24CC,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101206,134226,20101209,30000.00,94.000,,,,,20101206,220618,1.00
9E08F908C64B7EA7,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101206,134240,20101209,125000.00,41.632,,,,,20101206,220618,1.00
9EDE3CD40A82A9D8,D,844424XA4,SOUTHLAKE TEX REF,20040515,5.000,20160215,,,20101206,134145,20101209,25000.00,106.791,,,,,20101206,220618,1.00
BC7295A362BA95D0,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101206,134300,20101209,50000.00,108.374,1.885,,,,20101206,220618,1.00
15A37965687084CB,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101206,134259,20101209,5000.00,100.600,5.658,,,,20101206,220618,1.00
A100A57B7E744128,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101206,134300,20101209,10000.00,100.000,4.996,,,,20101206,220618,1.00
0CC7074078C02F83,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,134303,20101214,20000.00,103.675,7.212,,,,20101206,220618,1.00
3161ACE40E130FF6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,134304,20101214,5000.00,103.675,7.212,,,,20101206,220618,1.00
9DD9740B1BB18483,P,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20101206,134225,20101209,15000.00,99.600,5.046,,,,20101206,220618,1.00
AD4F4C8FB51AEC33,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101206,092107,20101206,100000.00,100.000,0.000,,,,20101206,220618,1.00
319A4F136578AF05,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101206,092107,20101206,200000.00,100.000,0.000,,,,20101206,220618,1.00
CE885DFD76A71175,P,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101206,124300,20101209,50000.00,104.904,1.701,,,,20101206,220618,1.00
6975A96A3F274A98,S,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20101206,134303,20101209,10000.00,99.950,5.379,,,,20101206,220618,1.00
906AF59877E3584F,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101206,134256,20101209,25000.00,103.471,0.700,,,,20101206,220618,1.00
3713D464AA3899B4,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101206,133800,20101209,5000.00,100.000,4.398,,,,20101206,220618,1.00
A63BFD98BE09C0CB,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,134304,20101209,100000.00,100.000,5.000,,,,20101206,220618,1.00
70E73B681A0A0958,P,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101206,134256,20101209,15000.00,72.170,9.736,,,,20101206,220618,1.00
50348999F35FA770,P,246380R43,DELAWARE ST ,20080313,3.500,20150301,,,20101206,134233,20101209,150000.00,107.650,1.620,,,,20101206,220618,1.00
57AF70FFFC1D3A9F,S,961114HX6,WESTON CONN ,20041103,5.000,20110715,,,20101206,134238,20101209,50000.00,102.630,0.601,,,,20101206,220618,1.00
255659EDE432A692,P,359816BS3,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20120501,,,20101206,134222,20101209,50000.00,94.000,3.309,,,,20101206,220618,1.00
113E759D4A1EA191,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101206,134232,20101209,30000.00,99.250,5.080,,,,20101206,220618,1.00
24D170FF572F80EC,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101206,134309,20101207,5000.00,100.000,,,,,20101206,220618,1.00
BB8640ABE2CF5FCD,P,724500EG4,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.300,20130401,,,20101206,134252,20101209,50000.00,104.888,1.286,,,,20101206,220618,1.00
3261C93DAD2E7199,S,566022FF1,MARBLE FALLS TEX CTFS OBLIG,20030901,3.900,20140201,,,20101206,134253,20101209,25000.00,102.853,2.524,,,,20101206,220618,1.00
6448C68B18BCAC6A,D,246380R43,DELAWARE ST ,20080313,3.500,20150301,,,20101206,134233,20101209,150000.00,107.650,,,,,20101206,220618,1.00
9CB1C4FDD5419AA6,D,961114HX6,WESTON CONN ,20041103,5.000,20110715,,,20101206,134238,20101209,50000.00,102.630,,,,,20101206,220618,1.00
F49EAE2A105FCFD9,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101206,134248,20101209,125000.00,41.632,,,,,20101206,220618,1.00
A51A6758D5D4E397,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,134210,20101209,50000.00,99.848,,,,,20101206,220618,1.00
52029A9A15DFEEEF,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101206,134205,20101209,10000.00,91.949,,,,,20101206,220618,1.00
414173C2E882182F,D,952030QE7,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20220415,,,20101206,134245,20101209,5000.00,105.214,,,,,20101206,220618,1.00
CCCA64BEA7EF468A,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101206,134251,20101209,10000.00,93.669,3.727,,,,20101206,220618,1.00
A9214FB02ED0DF33,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,134218,20101209,10000.00,90.750,5.747,,,,20101206,220618,1.00
CA413599B7576CA8,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101206,133917,20101209,10000.00,91.495,,,,,20101206,220618,1.00
48DC48B7595CB6F3,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,134313,20101209,1MM+,100.746,1.631,,,,20101206,220618,1.00
959DC0FF232C17B4,D,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,,,20101206,134219,20101209,10000.00,94.783,,,,,20101206,220618,1.00
24FF9FD595B5C106,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101206,134300,20101209,50000.00,98.350,4.620,,,,20101206,220618,1.00
F9E94C39C85CFDE9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,134320,20101209,20000.00,101.750,4.660,,,,20101206,220618,1.00
BF0257A6F1A68F82,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101206,134315,20101209,20000.00,99.794,5.016,,,,20101206,220618,1.00
418012368C421ACE,D,538855AP2,LIVINGSTON PARISH LA SEW DIST ,20040805,5.200,20440301,,,20101206,133948,20101209,50000.00,92.750,,P,,,20101206,220618,1.00
2DAD962B9D95D90E,S,179423AK4,CLAIBORNE CNTY MISS POLLUTION REF-SYS ENERGY RES INC PROJ,19960215,6.200,20260201,,,20101206,132800,20101208,10000.00,100.411,0.889,,,,20101206,220618,1.00
0DA604F5A12F7E4C,P,538855AP2,LIVINGSTON PARISH LA SEW DIST ,20040805,5.200,20440301,,,20101206,134309,20101209,50000.00,92.125,5.732,,,,20101206,220618,1.00
A2FD50FD2A160000,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101206,134210,20101209,35000.00,106.222,1.503,,,,20101206,220618,1.00
211D6906E2B57A7B,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101206,134314,20101209,25000.00,99.375,5.303,,,,20101206,220618,1.00
E1F77DC21BB52AC6,D,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20101206,134259,20101209,15000.00,100.600,,,,,20101206,220618,1.00
54DD988457CD3294,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101206,134052,20101213,10000.00,100.000,6.623,,,,20101206,220618,1.00
F00808DE3C476431,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,134308,20101209,15000.00,102.000,5.734,,,,20101206,220618,1.00
5AD0AA6847CC4A15,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101206,134032,20101213,30000.00,100.000,4.500,,,Y,20101206,220618,1.00
6D1EAF0E0C844FA8,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,134314,20101216,100000.00,99.750,5.515,,,,20101206,220618,1.00
8E3A44E76785DDFA,S,19648AKD6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20201115,,,20101206,134100,20101208,5000.00,115.890,2.250,,,,20101206,220618,1.00
39E7E314EBE2995A,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101206,114241,20101207,150000.00,108.354,3.889,,,,20101206,220618,1.00
B16821ACE798C16F,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101206,134324,20101209,5000.00,102.141,4.640,,,,20101206,220618,1.00
A89F38661437C8FB,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,134300,20101209,50000.00,100.250,3.537,,,,20101206,220618,1.00
69FEC780E5BD8784,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,134021,20101209,5000.00,95.000,5.427,,,,20101206,220618,1.00
888C1F1D4BFF7F1E,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101206,134310,20101209,20000.00,114.777,1.539,,,,20101206,220618,1.00
79F86F1C680B7DDA,P,92817SLX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20260801,,,20101206,133900,20101209,400000.00,108.368,3.852,,,,20101206,220618,1.00
FA5A745F1D24BDB8,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101206,134213,20101209,200000.00,102.787,1.345,,,,20101206,220618,1.00
217CC43C2C6F2DF2,P,953106D65,WEST HARTFORD CONN SER B,20051018,5.000,20131001,,,20101206,133933,20101209,115000.00,110.444,1.209,,,,20101206,220618,1.00
2C60BBE860C2C26C,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101206,134311,20101209,20000.00,114.577,,,,,20101206,220618,1.00
61B029712FF5DF2C,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101206,134311,20101209,25000.00,99.750,5.019,,,,20101206,220618,1.00
19E69432841B6354,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101206,134311,20101209,25000.00,100.675,4.881,,,,20101206,220618,1.00
399245BDC0F1DBE2,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101206,134310,20101209,20000.00,114.577,,,,,20101206,220618,1.00
5E08564CB25CFD9E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,134332,20101214,5000.00,103.675,7.212,,,,20101206,220618,1.00
11074E954FEB8F68,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101206,134322,20101209,10000.00,113.014,2.000,,,,20101206,220618,1.00
970AB9E9F310442C,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101206,133100,20101209,5000.00,100.980,-7.824,,,,20101206,220618,1.00
AE1E3A0670830406,P,517696WM8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20261201,,,20101206,134329,20101209,100000.00,106.427,1.682,,,,20101206,220618,1.00
6C157226839D5692,P,57586EBE0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20230815,,,20101206,134327,20101209,100000.00,110.208,3.710,,,,20101206,220618,1.00
D7AB78D038328104,P,57586C2W4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20261001,,,20101206,134312,20101209,150000.00,102.990,4.540,,,,20101206,220618,1.00
6DC535C051BEBE16,D,517696WM8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20261201,,,20101206,134329,20101209,100000.00,107.097,,,,,20101206,220618,1.00
F7E29F3745C70680,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101206,134334,20101209,40000.00,99.155,,,,,20101206,220618,1.00
495695A28E63FFCE,P,359816BS3,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20120501,,,20101206,134238,20101209,50000.00,94.000,3.309,,,,20101206,220618,1.00
BF4EC702575F40B9,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101206,134242,20101209,100000.00,97.475,5.176,,,,20101206,220618,1.00
37BBB2A260616277,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101206,134243,20101209,30000.00,100.250,1.628,,,,20101206,220618,1.00
874EA9813D5CB153,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101206,134231,20101209,10000.00,90.500,6.169,,,,20101206,220618,1.00
51090CEA6720C5B8,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101206,134251,20101231,25000.00,64.266,5.923,,,,20101206,220618,1.00
53FD42D34FF07FCA,P,63165NYM4,NASSAU CNTY N Y GEN IMPT-SER C,19990701,5.125,20110101,,,20101206,134300,20101207,15000.00,100.000,5.014,,,,20101206,220618,1.00
CE6BBBAC9F37834C,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101206,134334,20101209,40000.00,100.905,5.000,,,,20101206,220618,1.00
8D4A1CF38B0BD364,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101206,134331,20101207,60000.00,100.000,,,,,20101206,220618,1.00
50D335FDBB4966B7,D,517696WM8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20261201,,,20101206,134329,20101209,100000.00,107.258,,,,,20101206,220618,1.00
316E8AA754012038,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101206,134242,20101209,110000.00,98.625,6.482,,,,20101206,220618,1.00
C016B395A139FA50,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101206,134242,20101209,80000.00,98.625,6.482,,,,20101206,220618,1.00
F29686BF35369885,P,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20101206,134123,20101209,100000.00,106.200,2.944,,,,20101206,220618,1.00
CBFFD5CB8421725B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101206,134300,20101209,500000.00,100.998,4.871,,,,20101206,220618,1.00
25EF4C25F829F539,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,134340,20101216,10000.00,102.250,6.381,,,,20101206,220618,1.00
4740B918BDC0F3F6,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,134117,20101209,500000.00,102.583,,,,,20101206,220618,1.00
7F810DB9F1865927,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101206,134333,20101209,60000.00,95.120,6.281,,,,20101206,220618,1.00
2E267050B687D6C2,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,134200,20101209,50000.00,99.748,,,,,20101206,220618,1.00
1E0D43BE725AA4EC,D,566022FF1,MARBLE FALLS TEX CTFS OBLIG,20030901,3.900,20140201,,,20101206,134246,20101209,25000.00,102.729,,,,,20101206,220618,1.00
48332300E58FC5F0,D,566022FF1,MARBLE FALLS TEX CTFS OBLIG,20030901,3.900,20140201,,,20101206,134238,20101209,25000.00,102.853,,,,,20101206,220618,1.00
574D64EDC3508AAB,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101206,134337,20101209,35000.00,92.298,,,,,20101206,220618,1.00
99CC5106F3625DB0,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101206,134312,20101209,275000.00,108.020,0.700,,,,20101206,220618,1.00
9E6D64D8F82A9FB6,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101206,134312,20101209,450000.00,108.020,0.700,,,,20101206,220618,1.00
9F759E2DA04094AB,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101206,134313,20101209,200000.00,108.020,0.700,,,,20101206,220618,1.00
6C4F931D0C49C12B,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101206,134313,20101209,75000.00,108.020,0.700,,,,20101206,220618,1.00
37B98C14953A43B3,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101206,134300,20101209,10000.00,98.208,5.267,,,,20101206,220618,1.00
36C3A137B8049692,P,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20101206,134338,20101209,50000.00,107.500,2.153,,,,20101206,220618,1.00
11CBD2F172F64341,P,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,,,20101206,134142,20101209,170000.00,105.446,4.305,,,,20101206,220618,1.00
E89AAFFC7344F15B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,133902,20101216,1000000.00,100.100,6.186,,,,20101206,220618,1.00
0ACD6BED08ACC7D4,P,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20101206,134251,20101209,10000.00,109.250,5.928,,,,20101206,220618,1.00
D57E05111BF2FB82,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,134339,20101209,10000.00,102.640,5.650,,,,20101206,220618,1.00
A285A9BA31BCF30B,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101206,133922,20101209,25000.00,104.737,1.000,,,,20101206,220618,1.00
56D067DA3E279B14,D,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20101206,134340,20101209,30000.00,106.618,,,,,20101206,220618,1.00
3F118D67426CAE00,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101206,134337,20101209,35000.00,94.144,4.236,,,,20101206,220618,1.00
1879EF6654F7AFA5,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101206,132945,20101209,50000.00,110.239,2.080,,,,20101206,220618,1.00
09328F99E3BAE8FE,P,6471996V5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER D,20030925,4.450,20120901,,,20101206,134308,20101206,25000.00,100.900,3.906,,,,20101206,220618,1.00
169A190CF58EE614,D,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20101206,134341,20101209,20000.00,115.877,,,,,20101206,220618,1.00
8130231D5D5F82C1,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101206,134343,20101209,30000.00,112.730,,,,,20101206,220618,1.00
6C108737AB1EFB78,D,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20101206,134407,20101209,10000.00,99.750,,,,,20101206,220618,1.00
02718CAB54AA1BA7,D,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101206,134344,20101209,25000.00,103.978,,,,,20101206,220618,1.00
4B9BAF7EB1029DE8,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101206,134345,20101209,15000.00,114.317,,,,,20101206,220618,1.00
A0898BDEDCA7E099,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101206,134346,20101209,20000.00,108.969,,,,,20101206,220618,1.00
6C75D73F75A3B64C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,134351,20101214,35000.00,103.675,7.212,,,,20101206,220618,1.00
79869028B49A3461,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101206,134353,20101209,15000.00,104.500,5.101,,,,20101206,220618,1.00
15993EABD26F36C0,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101206,134351,20101216,10000.00,100.800,5.636,,,,20101206,220618,1.00
87127D1591FA6ADA,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101206,132010,20101209,400000.00,101.675,,P,,,20101206,220618,1.00
A456756A38FE3D2E,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101206,110552,20101209,25000.00,93.990,5.483,,,,20101206,220618,1.00
7B63E9E9E4657E51,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,134351,20101216,50000.00,101.750,6.450,,,,20101206,220618,1.00
AFE9A0334215FDBD,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101206,134326,20101209,15000.00,97.053,,,,,20101206,220618,1.00
5B591FDA6CAE0ECC,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101206,110552,20101209,25000.00,94.115,,,,,20101206,220618,1.00
2F5FF90F2B3B140F,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,134357,20101215,20000.00,102.515,5.173,,,,20101206,220618,1.00
CA36D8FD3D3C9AB4,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,134357,20101216,5000.00,102.250,6.595,,,,20101206,220618,1.00
10C86677FB9A565F,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101206,134104,20101209,5000.00,80.250,6.692,,,,20101206,220618,1.00
747066212C603C8E,D,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20101206,134250,20101206,100000.00,104.062,,S,,,20101206,220618,1.00
82BF826E1938B6B4,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101206,134400,20101209,25000.00,92.756,5.049,,,,20101206,220618,1.00
888E9023B42E6DB4,P,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20101206,134350,20101209,5000.00,98.095,3.007,,,,20101206,220618,1.00
FB9E04BEC18878E3,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101206,134351,20101209,5000.00,106.221,4.132,,,,20101206,220618,1.00
CFC33A27AA3EDB5F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,134347,20101209,90000.00,100.000,5.749,,,,20101206,220618,1.00
6095C997B7D80A0D,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20101206,134357,20101209,35000.00,107.750,3.776,,,,20101206,220618,1.00
F623C42547BDD691,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101206,134351,20101209,25000.00,97.253,4.850,,,,20101206,220618,1.00
9A32FBFC287C89FB,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101206,134335,20101209,25000.00,106.256,1.695,,,,20101206,220618,1.00
896EE33DEECAA8CD,P,395460N53,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20210201,,,20101206,134355,20101209,45000.00,101.664,3.564,,,,20101206,220618,1.00
EFD7C3D6E62D1619,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101206,134200,20101209,25000.00,106.580,1.905,,,,20101206,220618,1.00
F18E84608B70E8AD,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101206,134100,20101209,25000.00,105.960,1.860,,,,20101206,220618,1.00
1E1BE0D7323EF1BB,P,341426G40,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20120101,,,20101206,133900,20101209,665000.00,103.294,0.874,,,,20101206,220618,1.00
1E98DEACCF0DFC61,S,341426G40,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20120101,,,20101206,134100,20101209,665000.00,103.314,0.856,,,,20101206,220618,1.00
9777BE94B7CD70A9,P,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20101206,132650,20101206,100000.00,103.937,3.819,,,,20101206,220618,1.00
5E68C69E472FFD5A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,134403,20101209,10000.00,101.350,4.662,,,,20101206,220618,1.00
BDE1E2BD662495BB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,134404,20101216,20000.00,102.500,6.674,,,,20101206,220618,1.00
C74B220F97654C80,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,134358,20101216,35000.00,100.000,5.000,,,,20101206,220618,1.00
4C83165BD16A587F,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,134402,20101209,25000.00,100.200,6.853,,,,20101206,220618,1.00
56912C076DECB287,P,649905WP7,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,4.500,20190701,,,20101206,134333,20101209,25000.00,97.000,4.933,,,,20101206,220618,1.00
9368C9E3AD77C1FC,P,235219AC6,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20130215,,,20101206,133028,20101207,1MM+,108.979,0.850,,,,20101206,220618,1.00
2F6E6EDC18F37D50,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,134402,20101209,25000.00,100.000,,,,,20101206,220618,1.00
FE57FD3198ADD286,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,134228,20101209,1000000.00,97.500,5.932,,,,20101206,220618,1.00
3DDC1CB75783078C,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,134403,20101220,100000.00,99.500,5.531,,,,20101206,220618,1.00
175A169B075383A5,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101206,134359,20101207,25000.00,100.000,4.894,,,,20101206,220618,1.00
6CBA2F839B35FAD5,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101206,134350,20101209,20000.00,110.008,3.250,,,,20101206,220618,1.00
8F1F7341EFECB36D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101206,134406,20101209,20000.00,91.950,5.156,,,,20101206,220618,1.00
2EE5EC120DF17926,P,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20101206,134416,20101209,25000.00,98.945,4.370,,,,20101206,220618,1.00
DA32CF334E01309C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101206,134406,20101209,20000.00,90.200,,,,,20101206,220618,1.00
06921AAB7CEE212E,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101206,134421,20101209,5000.00,87.120,5.503,,,,20101206,220618,1.00
BA8749B3C39ADD06,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,134421,20101222,10000.00,99.950,4.753,,,,20101206,220618,1.00
ABF55AB9757B1DD6,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,134422,20101216,25000.00,102.250,6.381,,,,20101206,220618,1.00
DC1FA4BECC83D6D0,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20101206,134408,20101209,5000.00,118.464,2.619,,,,20101206,220618,1.00
F2A94C7AB52B9221,S,969871NN8,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,5.000,20140301,,,20101206,134408,20101209,10000.00,110.440,1.130,,,,20101206,220618,1.00
0C471533A1F7D53A,P,64983RAT4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20230215,,,20101206,134410,20101209,50000.00,102.272,4.398,,,,20101206,220618,1.00
8DF2D2F7B6AA1E03,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,134415,20101209,50000.00,92.000,6.934,,,,20101206,220618,1.00
5072B70469723440,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101206,134418,20101209,10000.00,97.273,4.814,,,,20101206,220618,1.00
007FA48B5777D599,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101206,134407,20101209,40000.00,100.000,7.371,,,Y,20101206,220618,1.00
935812C5A3E831BA,S,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101206,134312,20101209,50000.00,108.686,3.552,,,,20101206,220618,1.00
47A31D1A0796762B,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101206,134418,20101209,10000.00,95.398,,,,,20101206,220618,1.00
37D12B60FA6E0738,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101206,134117,20101209,5000.00,80.250,6.692,,,,20101206,220618,1.00
EA43F95EA6C499E9,P,403755VR9,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20150201,,,20101206,134400,20101206,125000.00,110.551,1.377,,,,20101206,220618,1.00
5F5E62BB0CB3D849,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20101206,134400,20101209,75000.00,119.011,2.000,,,,20101206,220618,1.00
92DB4E6995837F5C,S,373376AY8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20110601,,,20101206,134400,20101209,50000.00,101.357,0.650,,,,20101206,220618,1.00
6F004BEBE64FD5D9,P,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101206,134359,20101209,20000.00,100.750,3.385,,,,20101206,220618,1.00
797589EAFB64C798,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,134424,20101209,50000.00,104.279,4.364,,,,20101206,220618,1.00
4FE65B53E90F6DC4,D,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20101206,134400,20101209,75000.00,118.677,,,,,20101206,220618,1.00
26922E3381DB4ACE,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101206,134429,20101209,5000.00,89.810,5.018,,,,20101206,220618,1.00
02B1DF98E693B4FB,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,134424,20101209,50000.00,102.779,,,,,20101206,220618,1.00
6E8560C0B72C173D,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101206,133413,20101209,25000.00,102.550,,,,,20101206,220618,1.00
295AF80F46937800,P,381341CM6,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20250201,,,20101206,134430,20101209,5000.00,85.424,6.047,,,,20101206,220618,1.00
C948CF4087DA48B7,P,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101206,134400,20101209,1000000.00,101.000,4.744,,,,20101206,220618,1.00
AECEF874A6B443AA,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101206,100041,20101209,20000.00,95.925,6.077,,,,20101206,220618,1.00
6A494D8D41D72A84,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101206,134408,20101209,25000.00,101.499,5.279,,,,20101206,220618,1.00
434910AF24229A98,S,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20101206,134415,20101209,10000.00,98.843,4.352,,,,20101206,220618,1.00
9435B5880A2D82CC,D,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20101206,134415,20101209,10000.00,96.663,,,,,20101206,220618,1.00
B5B4BD70B4E43A0C,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101206,134426,20101209,25000.00,106.374,2.020,,,,20101206,220618,1.00
1EEA99C3F5FDAC2E,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101206,134335,20101209,10000.00,93.500,5.865,,,,20101206,220618,1.00
ACF9808EFA7420B4,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101206,134422,20101216,190000.00,101.865,,,,,20101206,220618,1.00
0D9F50CFD165265E,S,649905WP7,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,4.500,20190701,,,20101206,134343,20101209,25000.00,100.000,4.500,,,,20101206,220618,1.00
56B2EFF3C6DFAAE9,P,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101206,133219,20101213,1MM+,100.000,,,,,20101206,220618,1.00
82C69741C02B0582,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,134431,20101209,10000.00,99.125,5.058,,,,20101206,220618,1.00
F9AEDC8D0CF46CE9,P,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20101206,134049,20101209,105000.00,110.117,1.321,,,,20101206,220618,1.00
A9D767E961B52209,P,9881683B4,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20240815,,,20101206,134214,20101209,100000.00,107.610,3.510,,,,20101206,220618,1.00
23F9C3D8F2A8BE6E,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101206,134433,20101209,5000.00,55.678,8.598,,,,20101206,220618,1.00
687A826919312BD1,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20101206,131919,20101209,20000.00,98.790,,S,,,20101206,220618,1.00
8F1A4181DCA6D519,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101206,134211,20101209,20000.00,99.845,,S,,,20101206,220618,1.00
749DF02325F51A48,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101206,134252,20101209,10000.00,77.848,,S,,,20101206,220618,1.00
6B9CE6F13A591B02,D,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101206,134300,20101209,75000.00,108.096,,P,,,20101206,220618,1.00
3782C80B432E03CE,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,134431,20101209,10000.00,97.250,,,,,20101206,220618,1.00
15FB2BB66C91A8DE,D,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20101206,124500,20101209,50000.00,106.009,,,,,20101206,220618,1.00
270E4EE53B4D6759,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101206,134426,20101209,25000.00,106.935,,,,,20101206,220618,1.00
9762D256F5915490,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101206,134426,20101209,25000.00,106.775,,,,,20101206,220618,1.00
E2048A99ED44DB5B,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101206,134400,20101209,20000.00,94.792,4.900,,,,20101206,220618,1.00
DCE0B6521472A4E2,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101206,134429,20101209,50000.00,110.791,1.192,,,,20101206,220618,1.00
C53CF407C880127E,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101206,133614,20101213,1MM+,100.000,0.240,,,,20101206,220618,1.00
CE8DD740227FF762,P,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20101206,134421,20101209,30000.00,106.368,2.003,,,,20101206,220618,1.00
261F8F643AFBB536,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101206,134421,20101209,15000.00,113.817,2.737,,,,20101206,220618,1.00
5CDE22C2ACD9D8B1,P,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20101206,134421,20101209,20000.00,115.378,2.938,,,,20101206,220618,1.00
E1D6A780EB9D7C6B,P,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101206,134410,20101209,150000.00,104.625,1.489,,,,20101206,220618,1.00
18FFBA6652EB47A4,P,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101206,134421,20101209,30000.00,112.230,2.937,,,,20101206,220618,1.00
2D1B8116D501C5F3,D,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20101206,134421,20101209,30000.00,106.368,,,,,20101206,220618,1.00
49F2F0FF53DDD225,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,134444,20101209,100000.00,101.543,5.173,,,,20101206,220618,1.00
8F174C48F6A2064E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,134445,20101209,20000.00,84.100,6.962,,,,20101206,220618,1.00
039398B7A9D9587F,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101206,134421,20101209,15000.00,113.817,,,,,20101206,220618,1.00
A557623C0A85B6F4,S,816692KM8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.750,20230701,,,20101206,134447,20101209,25000.00,103.191,4.300,,,,20101206,220618,1.00
8404A2D9FE8EA81C,D,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20101206,134421,20101209,20000.00,115.377,,,,,20101206,220618,1.00
0A0F2D371CEA68A2,P,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20101206,124500,20101209,50000.00,106.009,2.342,,,,20101206,220618,1.00
90C7CDC115B887A1,P,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101206,134337,20101209,155000.00,98.500,6.482,,,,20101206,220618,1.00
76783D8F0A50A0FC,P,914720WF0,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.727,20391001,,,20101206,134337,20101209,255000.00,101.373,6.526,,,,20101206,220618,1.00
FD64663766D6E266,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101206,134410,20101209,150000.00,104.625,,,,,20101206,220618,1.00
BFA15D7C205DC2C9,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101206,134421,20101209,30000.00,112.230,,,,,20101206,220618,1.00
A81FA4CD71449AD9,P,914720WF0,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.727,20391001,,,20101206,134337,20101209,100000.00,101.373,6.526,,,,20101206,220618,1.00
25F60CFE6E719017,P,914720WF0,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.727,20391001,,,20101206,134337,20101209,165000.00,101.373,6.526,,,,20101206,220618,1.00
CD9D7017C6B45BC5,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101206,134400,20101209,175000.00,124.988,2.850,,,,20101206,220618,1.00
AE8A6DB41558E51F,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101206,134421,20101209,20000.00,108.469,3.440,,,,20101206,220618,1.00
938E49D0C73F06DB,P,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101206,134421,20101209,25000.00,103.728,1.446,,,,20101206,220618,1.00
B99C9B1F206B8B47,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101206,134348,20101206,1MM+,100.000,0.000,,,,20101206,220618,1.00
02DB9AE0F1B607A5,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,134300,20101209,1MM+,99.798,,,,,20101206,220618,1.00
9EFC08CDEA181B12,D,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101206,134423,20101209,20000.00,101.750,,,,,20101206,220618,1.00
E742882C0ED304B6,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,134444,20101209,100000.00,99.668,,,,,20101206,220618,1.00
04E2FE4A13655AB7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,134445,20101209,20000.00,82.850,,,,,20101206,220618,1.00
E9B912B74A03D58B,D,816692KM8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.750,20230701,,,20101206,134447,20101209,25000.00,101.316,,,,,20101206,220618,1.00
4AFB1944777EE0CA,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,134034,20101209,525000.00,92.175,,,,,20101206,220618,1.00
6FFAF5F2F24DF951,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101206,134343,20101209,20000.00,110.008,,,,,20101206,220618,1.00
01C610D01ECF1D56,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101206,134421,20101209,20000.00,108.469,,,,,20101206,220618,1.00
049CF50D14DFB46F,D,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101206,134421,20101209,25000.00,103.728,,,,,20101206,220618,1.00
53E1FD57EF84D044,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,134445,20101209,5000.00,98.940,6.541,,,,20101206,220618,1.00
DDFBA8CBB620C9D2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,134447,20101210,5000.00,104.504,7.178,,,,20101206,220618,1.00
A646DC22F9BFB3CD,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101206,134450,20101209,40000.00,38.460,6.202,,,,20101206,220618,1.00
69AC8DBFCE53FCC9,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,134452,20101216,20000.00,102.250,6.381,,,,20101206,220618,1.00
B64704D4BFFF1458,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,134452,20101210,30000.00,104.504,7.178,,,,20101206,220618,1.00
3F84A9CE174BF4E3,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101206,134453,20101209,5000.00,101.750,4.847,,,,20101206,220618,1.00
D48F0C0C66642D89,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,134300,20101209,1MM+,99.848,3.642,,,,20101206,220618,1.00
FE162DA6555F5801,S,969887KU1,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20140215,,,20101206,134438,20101209,100000.00,112.943,1.101,,,,20101206,220618,1.00
00F712DEA7BB2591,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101206,134441,20101209,40000.00,99.375,5.303,,,,20101206,220618,1.00
D3631B8A514C6216,P,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101206,134451,20101209,5000.00,106.010,1.704,,,,20101206,220618,1.00
1C2176329FEC239E,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101206,134442,20101209,10000.00,96.911,5.200,,,,20101206,220618,1.00
DB194BF1FD241A9D,S,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20101206,134336,20101209,10000.00,110.460,5.747,,,,20101206,220618,1.00
0A754DC4133B0A39,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101206,134451,20101209,5000.00,106.260,,,,,20101206,220618,1.00
CB1ADEBE69F6B59A,S,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20101206,134454,20101209,75000.00,100.574,1.003,,,,20101206,220618,1.00
23B17440B748C9F4,S,647200A61,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,3.150,20150901,,,20101206,134429,20101209,50000.00,101.982,2.700,,,,20101206,220618,1.00
CA96DA2A9678B38E,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20101206,134407,20101209,5000.00,116.089,,,,,20101206,220618,1.00
E243F2458DBAA1F6,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20101206,134353,20101209,5000.00,116.589,,,,,20101206,220618,1.00
3C5C8475DE48BE10,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101206,134457,20101209,25000.00,99.276,5.058,,,,20101206,220618,1.00
81059344035FC734,S,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101206,134455,20101209,125000.00,39.503,5.659,,,,20101206,220618,1.00
8012D5A36FA0A292,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,134500,20101210,10000.00,104.504,7.178,,,,20101206,220618,1.00
CECDC759DF155D01,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101206,134502,20101208,100000.00,101.200,5.572,,,,20101206,220618,1.00
07F8FB8FEE4F15C7,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101206,134433,20101209,5000.00,54.678,,,,,20101206,220618,1.00
3697BCE10B5BD660,D,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101206,134455,20101209,125000.00,39.403,,,,,20101206,220618,1.00
F0F9FD2A93C7E419,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101206,134351,20101209,5000.00,106.221,,,,,20101206,220618,1.00
EDC49ED96122F09C,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20101206,134502,20101209,10000.00,101.800,3.267,,,,20101206,220618,1.00
5310DC7D074C036D,P,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101206,134209,20101209,200000.00,104.715,0.850,,,,20101206,220618,1.00
BD9EED8E6A0F898A,P,882722PZ8,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,4.150,20290801,,,20101206,134458,20101209,5000.00,92.570,4.755,,,,20101206,220618,1.00
BCC8C2F76FC937F4,P,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101206,134056,20101209,150000.00,104.715,0.850,,,,20101206,220618,1.00
57867819698351A6,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,134510,20101216,10000.00,102.250,6.595,,,,20101206,220618,1.00
EDB3E09CE9D65A37,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101206,134506,20101209,25000.00,101.499,5.279,,,,20101206,220618,1.00
E8259235A0BBFE26,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101206,134416,20101209,5000.00,95.398,5.000,,,,20101206,220618,1.00
7850E7E77269F807,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101206,134454,20101209,5000.00,108.819,0.800,,,,20101206,220618,1.00
E246983B51317812,S,284047EX1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20260801,,,20101206,134510,20101209,155000.00,40.156,5.918,,,,20101206,220618,1.00
E50D2EF63AC558B6,P,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101206,134508,20101209,40000.00,102.173,4.632,,,,20101206,220618,1.00
3EF84D1D19448DF7,P,73474MFB6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20250215,,,20101206,134253,20101209,75000.00,105.491,3.746,,,,20101206,220618,1.00
F16F53CAD11B6D8F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,134501,20101214,25000.00,100.000,5.249,,,,20101206,220618,1.00
A9CCE2406D48FD1B,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101206,134510,20101209,30000.00,101.750,5.016,,,,20101206,220618,1.00
EDE86E8D6CADE0AB,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101206,134454,20101209,25000.00,97.101,,,,,20101206,220618,1.00
A9A4C1DDBCED02FE,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101206,134510,20101209,35000.00,101.970,6.904,,,,20101206,220618,1.00
774F60973E2D5F0E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101206,134242,20101209,190000.00,98.625,,,,,20101206,220618,1.00
431D6916518B4B20,D,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101206,134508,20101209,40000.00,103.205,,,,,20101206,220618,1.00
69484D26D12C7D4F,D,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101206,134209,20101209,200000.00,104.715,,,,,20101206,220618,1.00
5E1CBC9C57364B9E,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101206,134510,20101209,30000.00,99.750,,,,,20101206,220618,1.00
E838A266A31327B7,P,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20101206,134518,20101209,20000.00,97.000,4.330,,,,20101206,220618,1.00
52EEF5A1DDDF5DD3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,134520,20101210,25000.00,104.504,7.178,,,,20101206,220618,1.00
CF0EF6CEE5FF0E87,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101206,134515,20101209,35000.00,103.500,6.681,,,,20101206,220618,1.00
320ABEAACAB2033E,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101206,134521,20101209,100000.00,99.579,5.031,,,,20101206,220618,1.00
D4A373956F9D0A7C,S,34682YCJ6,FORT BEND CNTY TEX MUN UTIL ,20101201,4.750,20200901,Y,,20101206,134300,20101222,55000.00,100.000,4.749,,,,20101206,220618,1.00
C71E8D7210B7C00A,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,134514,20101216,15000.00,100.000,4.375,,,,20101206,220618,1.00
2797B845AE544CB6,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,134514,20101216,15000.00,98.250,,,,,20101206,220618,1.00
1A5D342D76DF4F33,P,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20101206,134459,20101209,50000.00,103.500,3.589,,,,20101206,220618,1.00
6546029496FA0A4C,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101206,134509,20101209,30000.00,103.700,3.877,,,,20101206,220618,1.00
7ED7226C79E7C992,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,134507,20101227,15000.00,100.000,5.374,,,,20101206,220618,1.00
784FA13A39905685,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101206,134234,20101209,25000.00,95.060,,P,,,20101206,220618,1.00
3774335FBCD82568,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,133841,20101209,5000.00,92.300,,,,,20101206,220618,1.00
2B6252CD01746319,D,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20101206,134459,20101209,50000.00,103.600,,,,,20101206,220618,1.00
26B495D0DE895F6B,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101206,134509,20101209,30000.00,102.200,,,,,20101206,220618,1.00
7AB33E4174D641AB,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101206,134509,20101209,30000.00,102.200,,,,,20101206,220618,1.00
8C00493DEF680BF0,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101206,134213,20101209,200000.00,103.050,1.100,,,,20101206,220618,1.00
B788648F21FA4F0D,D,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,134100,20101209,1MM+,107.752,,,,,20101206,220618,1.00
47297F698214F58F,P,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20101206,134423,20101209,100000.00,96.000,5.270,,,,20101206,220618,1.00
EB931CF24A4BF06B,P,483782LH9,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.125,20290201,,,20101206,134337,20101209,225000.00,96.000,6.503,,,,20101206,220618,1.00
0898F2122F0E1A21,P,914720WF0,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.727,20391001,,,20101206,134337,20101209,160000.00,101.373,6.526,,,,20101206,220618,1.00
17B2926CFABA5C41,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101206,134525,20101231,30000.00,97.155,5.196,,,,20101206,220618,1.00
3470555463F72C84,D,724500EG4,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.300,20130401,,,20101206,134243,20101209,50000.00,105.008,,P,,,20101206,220618,1.00
BEF5683977DADD37,S,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,,,20101206,134510,20101209,10000.00,96.640,3.411,,,,20101206,220618,1.00
9AE06691D8790DC2,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,134526,20101214,60000.00,100.000,5.249,,,,20101206,220618,1.00
5E2054ECCA9844F2,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101206,134311,20101209,25000.00,100.675,,,,,20101206,220618,1.00
AC6494BE887E4512,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101206,134526,20101209,15000.00,84.723,,,,,20101206,220618,1.00
FC6AF98589900E47,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101206,134525,20101231,30000.00,94.980,,,,,20101206,220618,1.00
B2CC61F9F548E5E6,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101206,134400,20101215,1MM+,99.750,,,,,20101206,220618,1.00
CE4656327DF5D20F,D,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,,,20101206,134217,20101209,10000.00,95.033,,,,,20101206,220618,1.00
5111B852CDC79E10,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101206,134500,20101209,50000.00,103.439,4.150,,,,20101206,220618,1.00
FD2F00FA57CA0D8A,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101206,134542,20101216,5000.00,102.000,6.077,,,,20101206,220618,1.00
86DC4639C79B93F9,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101206,134432,20101209,60000.00,49.090,12.187,,,,20101206,220618,1.00
F26466F8266239ED,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20101206,134231,20101209,45000.00,108.464,3.000,,,,20101206,220618,1.00
42799E2644152B14,P,19648AHQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-8,20080502,4.100,20360901,,,20101206,134100,20101209,300000.00,102.853,3.923,,,,20101206,220618,1.00
5F1CF560EBAF10A4,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101206,134000,20101209,500000.00,102.664,0.489,,,,20101206,220618,1.00
405F11FD66472E8B,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101206,134506,20101206,1MM+,100.000,0.000,,,,20101206,220618,1.00
C666E46A436D03F2,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20101206,134249,20101209,50000.00,102.819,,,,,20101206,220618,1.00
203F77E83650D294,D,834889LS4,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20180315,,,20101206,134311,20101209,50000.00,106.143,,,,,20101206,220618,1.00
7BD00B0A944E801D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101206,134118,20101209,200000.00,89.430,,,,,20101206,220618,1.00
C706CCA349131A4B,D,45200FM22,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20190401,,,20101206,134514,20101209,45000.00,105.875,,,,,20101206,220618,1.00
83B293A503FEC3FC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,134546,20101209,10000.00,98.000,5.537,,,,20101206,220618,1.00
56EC41AEC4F31502,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101206,134529,20101209,50000.00,106.300,1.122,,,,20101206,220618,1.00
137056408665C5DE,P,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20101206,134531,20101209,10000.00,107.133,1.333,,,,20101206,220618,1.00
71524EC2FFFBA3D3,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101206,134532,20101209,10000.00,105.207,4.199,,,,20101206,220618,1.00
C6F7BCEFC2E56398,P,803446BX0,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.125,20230801,,,20101206,134533,20101209,65000.00,100.458,4.387,,,,20101206,220618,1.00
D796638685187038,S,276771EU2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20170701,,,20101206,134358,20101209,50000.00,102.555,0.801,,,,20101206,220618,1.00
57FD754586D098D9,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101206,134529,20101209,50000.00,106.550,,,,,20101206,220618,1.00
95540C4CDB4B67C4,S,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101206,134526,20101209,15000.00,86.224,4.602,,,,20101206,220618,1.00
DF932436813EA204,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101206,134541,20101209,20000.00,99.976,4.377,,,,20101206,220618,1.00
70D3F99C7C5625BC,P,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,,,20101206,134200,20101209,1MM+,98.500,3.180,,,,20101206,220618,1.00
8F4C5C7285AA77C8,D,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20101206,134531,20101209,10000.00,107.383,,,,,20101206,220618,1.00
D8D3476F7700BC41,P,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101206,134534,20101209,15000.00,100.961,3.892,,,,20101206,220618,1.00
7C760AD4A3E9362E,D,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101206,134532,20101209,10000.00,105.707,,,,,20101206,220618,1.00
66F70123C009C895,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101206,134535,20101209,5000.00,111.150,5.802,,,,20101206,220618,1.00
45CAA8993A005445,P,549108FL7,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.500,20250215,,,20101206,134328,20101209,25000.00,102.576,3.945,,,,20101206,220618,1.00
F4C75382678E3D2B,P,13066KJ67,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20211201,,,20101206,134537,20101209,20000.00,102.858,3.491,,,,20101206,220618,1.00
B48C9E0C822E802D,P,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20101206,134538,20101209,50000.00,99.860,5.011,,,,20101206,220618,1.00
9B67DD1A34E98262,P,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20101206,134539,20101209,20000.00,97.994,4.279,,,,20101206,220618,1.00
D24ABF18E973712D,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20101206,134445,20101209,10000.00,110.278,,,,,20101206,220618,1.00
E17157DF162469C5,S,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20101206,134547,20101209,20000.00,104.221,1.725,,,,20101206,220618,1.00
01AA94A2ACBFC966,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101206,134447,20101209,5000.00,108.120,,,,,20101206,220618,1.00
8E756013AD2B5456,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,134550,20101209,5000.00,100.000,5.000,,,,20101206,220618,1.00
738EB956C9F6EAFB,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101206,134546,20101216,190000.00,102.885,3.180,,,,20101206,220618,1.00
B37230C3B9D5453C,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101206,134541,20101209,15000.00,103.025,1.238,,,,20101206,220618,1.00
5BA6159B6A534BBA,P,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20101206,134541,20101209,20000.00,103.611,4.232,,,,20101206,220618,1.00
75C7DCE5E904053C,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101206,134542,20101209,50000.00,97.386,4.727,,,,20101206,220618,1.00
F2AAC099A2149B44,S,976108AJ9,WINTERS CALIF PUB FIN AUTH SWR ,20070926,3.800,20190901,,,20101206,134541,20101209,40000.00,90.590,5.151,,,,20101206,220618,1.00
7030AB2CF57AC81C,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101206,134445,20101209,5000.00,108.619,,,,,20101206,220618,1.00
0B25F0C7E479EDD8,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101206,134541,20101209,20000.00,98.499,,,,,20101206,220618,1.00
ECF051E3D2DC97B1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,134543,20101209,20000.00,99.125,5.058,,,,20101206,220618,1.00
EC6F6B50B8552558,D,803446BX0,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.125,20230801,,,20101206,134533,20101209,65000.00,100.958,,,,,20101206,220618,1.00
924E04207C480705,D,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101206,134534,20101209,15000.00,101.461,,,,,20101206,220618,1.00
9D0FB21BBBCBB3CD,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101206,134535,20101209,5000.00,111.650,,,,,20101206,220618,1.00
ABF5745F3D6F8D6D,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101206,134608,20101209,30000.00,98.249,,,,,20101206,220618,1.00
FAADF209381D8621,D,13066KJ67,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20211201,,,20101206,134537,20101209,20000.00,103.357,,,,,20101206,220618,1.00
5444C86F30A9CD15,D,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20101206,134538,20101209,50000.00,100.360,,,,,20101206,220618,1.00
4A53B49965B6AEEF,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20101206,134539,20101209,20000.00,98.486,,,,,20101206,220618,1.00
59F17B282DB6186C,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101206,134541,20101209,15000.00,103.275,,,,,20101206,220618,1.00
C2B0EEA14EFE0AAC,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20101206,134541,20101209,20000.00,104.111,,,,,20101206,220618,1.00
3155A94B4A51FDE0,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101206,134542,20101209,50000.00,97.875,,,,,20101206,220618,1.00
214415ACAEF3CF61,D,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,Y,,20101206,134035,20101207,50000.00,98.375,,,,,20101206,220618,1.00
8549456E71CBF778,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,134543,20101209,20000.00,97.250,,,,,20101206,220618,1.00
C4AE7F65565E7153,D,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101206,134451,20101209,125000.00,39.403,,,,,20101206,220618,1.00
6D3815E64F9EF2BE,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,Y,,20101206,134543,20101209,50000.00,98.575,6.124,,,,20101206,220618,1.00
8D16D32557B22BA2,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101206,134539,20101216,25000.00,101.444,1.505,,,,20101206,220618,1.00
A9EC83268002E1FF,S,45200FM22,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20190401,,,20101206,134400,20101209,45000.00,106.125,4.121,,,,20101206,220618,1.00
F56F4CDA8847FEEC,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101206,134400,20101209,25000.00,100.640,,,,,20101206,220618,1.00
36675CB01E299435,P,07786BAU4,BELL CALIF ELECTION 2003,20041118,4.500,20270801,,,20101206,134600,20101209,5000.00,80.000,6.481,,,,20101206,220618,1.00
A51F52B6450B49A6,P,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101206,134128,20101208,100000.00,104.728,2.400,,,,20101206,220618,1.00
BAD07F0A55D37EA0,P,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101206,134549,20101209,400000.00,101.150,1.054,,,,20101206,220618,1.00
EE88BA71B38D85A2,P,939718Y22,WASHINGTON ST CTFS PARTN EQUIP-SER A,20030313,3.750,20150101,,,20101206,134558,20101209,25000.00,101.415,3.036,,,,20101206,220618,1.00
DC10C407A60B872C,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101206,134559,20101209,30000.00,104.373,4.296,,,,20101206,220618,1.00
D8590327F3E704E6,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,134601,20101209,50000.00,104.279,4.364,,,,20101206,220618,1.00
EF14E90D730374CB,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101206,134549,20101209,400000.00,101.150,,,,,20101206,220618,1.00
29EB54461E45A715,P,65257PBE6,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PJ,20081028,7.250,20390401,,,20101206,134417,20101209,15000.00,98.000,7.419,,,,20101206,220618,1.00
8BDB7C7775B23FBC,S,65257PBE6,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PJ,20081028,7.250,20390401,,,20101206,134458,20101209,15000.00,98.800,7.350,,,,20101206,220618,1.00
0C9A21A4BA67C3EA,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,Y,,20101206,134555,20101215,50000.00,100.000,3.500,,,,20101206,220618,1.00
393D088704EAF949,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,Y,,20101206,134559,20101215,5000.00,100.000,4.000,,,,20101206,220618,1.00
DA11583E39DC7D96,D,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101206,134558,20101209,100000.00,103.427,,,,,20101206,220618,1.00
48F7702AD066BD00,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,134601,20101209,50000.00,102.779,,,,,20101206,220618,1.00
AC9641536A809CE5,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101206,133811,20101209,200000.00,109.619,,S,,,20101206,220618,1.00
184E5DEA248E42B5,D,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20101206,133928,20101209,10000.00,92.500,,S,,,20101206,220618,1.00
63C5C8AB8CA2673E,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101206,133952,20101209,200000.00,109.494,,P,,,20101206,220618,1.00
32B92CA7F6A88101,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101206,134600,20101209,5000.00,100.000,4.645,,,,20101206,220618,1.00
337C856B51BD9BAE,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101206,134608,20101209,5000.00,101.986,5.050,,,,20101206,220618,1.00
A2BDF5ACD336010C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101206,134602,20101209,50000.00,103.118,6.196,,,,20101206,220618,1.00
3BF02D36872AB839,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101206,134605,20101209,100000.00,102.849,4.493,,,,20101206,220618,1.00
BBC279C5F52AC1B9,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101206,134603,20101209,10000.00,105.126,6.758,,,,20101206,220618,1.00
D873F6A180B77E0A,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,134523,20101213,10000.00,100.000,5.375,,,,20101206,220618,1.00
40597A03D285C31C,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,134605,20101213,20000.00,100.000,5.500,,,,20101206,220618,1.00
A7124E6B2429351D,P,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20101206,134526,20101209,125000.00,98.605,4.969,,,,20101206,220618,1.00
938A4346BD43978B,S,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20101206,134536,20101209,20000.00,94.000,5.575,,,,20101206,220618,1.00
1F31077E1D879916,P,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20101206,134549,20101209,125000.00,98.605,4.969,,,,20101206,220618,1.00
788146CB105967E0,P,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101206,134400,20101209,35000.00,108.825,1.696,,,,20101206,220618,1.00
1A4A1F1CC9CAB945,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101206,134608,20101216,10000.00,103.200,6.581,,,,20101206,220618,1.00
F97B5857F6A6BBE2,S,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101206,134611,20101209,10000.00,102.500,6.304,,,,20101206,220618,1.00
0972FA1E6690158F,D,882720NP6,TEXAS ST REF-WTR DEV-SER A,20010601,5.250,20350801,,,20101206,132843,20101209,100000.00,100.875,,,,,20101206,220618,1.00
76E8097B725E5B0B,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101206,134100,20101209,500000.00,106.586,0.989,,,,20101206,220618,1.00
401DF70B8F96E3C4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,134614,20101209,10000.00,101.750,4.660,,,,20101206,220618,1.00
7C36361E0FB014AD,S,516823SL6,LAREDO TEX CTFS OBLIG,20001201,5.250,20110815,,,20101206,134615,20101207,25000.00,102.908,1.001,,,,20101206,220618,1.00
ECF0C9D0B5496289,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,134530,20101209,50000.00,100.250,,,,,20101206,220618,1.00
04EBD3AF864BB64A,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101206,133804,20101209,10000.00,96.656,,,,,20101206,220618,1.00
02FA7C9D237904E2,P,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20101206,134549,20101209,1MM+,111.643,1.020,,,,20101206,220618,1.00
E0F9C14F69353473,D,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20101206,134520,20101209,25000.00,90.243,,,,,20101206,220618,1.00
38AF97AB7CA79414,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101206,134600,20101209,10000.00,99.898,5.206,,,,20101206,220618,1.00
A29619E71363EDA0,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101206,134623,20101209,15000.00,99.550,6.408,,,,20101206,220618,1.00
65233E7208EE5C27,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,134623,20101216,15000.00,102.500,6.674,,,,20101206,220618,1.00
82F00074A86F7213,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101206,134625,20101209,10000.00,101.760,5.350,,,,20101206,220618,1.00
10DC2977B8AE438E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,134625,20101209,10000.00,101.000,5.239,,,,20101206,220618,1.00
0376D2C4448C9DF3,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,,,20101206,134621,20101209,15000.00,101.800,2.700,,,,20101206,220618,1.00
5313EB671BBF4F3F,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101206,134624,20101209,10000.00,99.800,4.890,,,,20101206,220618,1.00
4E8B4CE1CBFA003E,S,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20101206,133232,20101209,10000.00,90.341,5.633,,,,20101206,220618,1.00
C309310F033534C8,P,92817LLK7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20241001,,,20101206,134400,20101207,200000.00,112.116,3.528,,,,20101206,220618,1.00
F99DAC756C2E993B,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101206,134620,20101209,50000.00,104.468,4.253,,,,20101206,220618,1.00
93AE7979EF9BBC28,D,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101206,134330,20101209,100000.00,111.370,,,,,20101206,220618,1.00
7D70259D6938F8D8,S,965084JP2,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20140501,Y,,20101206,134625,20101221,15000.00,101.227,1.623,,,,20101206,220618,1.00
C59B693AC5086D55,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101206,134350,20101209,25000.00,116.461,2.520,,,,20101206,220618,1.00
6A396572D2D5C600,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101206,134408,20101209,20000.00,116.461,2.520,,,,20101206,220618,1.00
BB2F148254BAE4CF,D,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20101206,133232,20101209,10000.00,88.341,,,,,20101206,220618,1.00
BD9D6709E2F01F02,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20101206,134433,20101209,10000.00,110.528,,,,,20101206,220618,1.00
54A95E89115B493C,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,134041,20101216,50000.00,102.755,,,,,20101206,220618,1.00
5D0B1656395B13C7,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101206,134620,20101209,50000.00,102.593,,,,,20101206,220618,1.00
8027B9B91985B4D5,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,134531,20101209,25000.00,107.237,,,,,20101206,220618,1.00
B176BE2B1AF9BD95,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,134618,20101209,20000.00,100.000,5.000,,,,20101206,220618,1.00
554DB7CCC9CAF090,P,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101206,134609,20101209,100000.00,102.927,4.543,,,,20101206,220618,1.00
992E5C33A794BB6C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,134431,20101209,20000.00,93.000,,,,,20101206,220618,1.00
2CE27FCE4BF68895,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101206,134626,20101209,100000.00,98.000,6.807,,,,20101206,220618,1.00
64F8C3B53DA94107,P,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20101206,134629,20101209,15000.00,99.669,4.347,,,,20101206,220618,1.00
3C5302AE4AF1EF09,S,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20101206,134613,20101209,20000.00,94.000,5.575,,,,20101206,220618,1.00
EB0C3E5C9DF1D91D,S,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20101206,134614,20101209,25000.00,107.417,3.500,,,,20101206,220618,1.00
E79A0007A054C3ED,D,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101206,134609,20101209,100000.00,102.927,,,,,20101206,220618,1.00
99811A5C822580B2,S,535809DW4,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.000,20140615,,,20101206,134618,20101209,10000.00,112.928,1.232,,,,20101206,220618,1.00
5BEBA5CADF3A9A36,P,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20101206,134518,20101209,750000.00,102.378,0.388,,,,20101206,220618,1.00
12E27E572BE82C2A,S,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20101206,134554,20101209,750000.00,102.398,0.350,,,,20101206,220618,1.00
ACC79EB886A9D27D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,134612,20101209,25000.00,98.600,5.114,,,,20101206,220618,1.00
FA60021FE9907880,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101206,134629,20101209,20000.00,94.976,,,,,20101206,220618,1.00
302FEC3370814C18,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,134531,20101209,25000.00,108.327,3.178,,,,20101206,220618,1.00
FF7710EF2B7C7E06,P,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101206,134511,20101209,180000.00,101.152,5.804,,,,20101206,220618,1.00
6358B1C2CA1974D8,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101206,134600,20101209,5000.00,100.000,4.645,,,,20101206,220618,1.00
128901A6C30EB197,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101206,134149,20101209,25000.00,101.250,,,,,20101206,220618,1.00
426C0D23BEBFE161,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101206,134602,20101209,50000.00,100.866,,,,,20101206,220618,1.00
A2654E3449EAC487,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,134612,20101209,25000.00,98.500,,,,,20101206,220618,1.00
0D74C974252B278C,D,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101206,134511,20101209,180000.00,101.151,,,,,20101206,220618,1.00
CF758DD930AE5CC8,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101206,134639,20101209,5000.00,89.433,5.935,,,,20101206,220618,1.00
983C536AF62C6218,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,134640,20101214,10000.00,103.675,7.212,,,,20101206,220618,1.00
3F89CDB769BE233D,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101206,134626,20101209,20000.00,97.117,5.927,,,,20101206,220618,1.00
90CC483CED99E0A0,P,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20101206,134500,20101209,25000.00,89.993,5.615,,,,20101206,220618,1.00
1EE53304E4602CFF,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,134337,20101209,250000.00,97.500,,S,,,20101206,220618,1.00
297D4687697C46D9,P,704879L45,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20220215,,,20101206,134500,20101208,600000.00,107.623,3.045,,,,20101206,220618,1.00
F1F6AB51CE95ECC3,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,134311,20101209,450000.00,97.400,,P,,,20101206,220618,1.00
77BC76EF912BC61C,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101206,134617,20101207,5000.00,99.650,4.307,,,,20101206,220618,1.00
288491841CEEAA36,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101206,134427,20101209,10000.00,116.461,2.520,,,,20101206,220618,1.00
0E466D4772F90FD9,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101206,134553,20101209,245000.00,116.606,2.500,,,,20101206,220618,1.00
B2633152B85532C2,S,2500925R0,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,2.000,20110601,,,20101206,134509,20101209,1MM+,100.801,0.321,,,,20101206,220618,1.00
7AC3128BF099BED8,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101206,134515,20101209,20000.00,109.884,,,,,20101206,220618,1.00
4DAA2A8ED925AAE3,D,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20101206,134500,20101209,25000.00,89.993,,,,,20101206,220618,1.00
67D86FBE5D3E5B7F,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101206,134638,20101209,25000.00,99.671,5.975,,,,20101206,220618,1.00
205AA9AAE3B3669B,P,659341DH1,NORTH FAYETTE CNTY MUN AUTH PA COMPOUND INT,19850901,0.000,20130901,,,20101206,134639,20101209,50000.00,93.179,2.607,,,,20101206,220618,1.00
75D9AE264B775B72,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101206,134600,20101209,20000.00,111.233,3.523,,,,20101206,220618,1.00
A582E6B62E89EED4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,134148,20101209,150000.00,78.243,,,,,20101206,220618,1.00
5A8897DA07E593EA,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101206,134534,20101209,100000.00,76.500,,S,,,20101206,220618,1.00
0CBC21BF27D18D1D,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101206,134536,20101209,50000.00,106.550,,,,,20101206,220618,1.00
2F38037FFC9E0E8B,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101206,134537,20101216,25000.00,100.019,,,,,20101206,220618,1.00
55A4EDEDE0784D73,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101206,134536,20101216,25000.00,100.144,,,,,20101206,220618,1.00
C043154BB0353FA5,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,134631,20101209,25000.00,99.500,5.039,,,,20101206,220618,1.00
CC6C0416D09504D2,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101206,134638,20101230,10000.00,99.749,2.045,,,,20101206,220618,1.00
E9FE975E807F6891,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,134648,20101209,20000.00,101.697,4.400,,,,20101206,220618,1.00
A739DBDD9051D74A,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101206,134227,20101209,20000.00,108.673,3.000,,,,20101206,220618,1.00
C513A8B5E642BFA1,P,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20101206,134502,20101208,25000.00,93.000,4.227,,,,20101206,220618,1.00
CF575A492EC367DF,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101206,134417,20101209,200000.00,89.330,,,,,20101206,220618,1.00
F3202554D4BF0876,D,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101206,134505,20101209,75000.00,108.182,,S,,,20101206,220618,1.00
DAC95E45A9169350,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,134648,20101209,20000.00,99.822,,,,,20101206,220618,1.00
3A6F84122817A723,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101206,134544,20101209,5000.00,112.150,,,,,20101206,220618,1.00
1461B0CCBDE096BC,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101206,134545,20101209,5000.00,111.650,,,,,20101206,220618,1.00
AE496F93FB20EC61,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101206,134645,20101209,25000.00,97.473,,,,,20101206,220618,1.00
972C09E2287F455F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,134600,20101209,15000.00,101.451,4.637,,,,20101206,220618,1.00
53EA3C0EBF15440B,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,134652,20101217,50000.00,102.500,5.483,,,,20101206,220618,1.00
EDE81AC60B3A7657,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101206,134650,20101209,25000.00,93.700,3.945,,,,20101206,220618,1.00
C04469970272E449,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101206,133000,20101209,1MM+,102.142,0.420,,,,20101206,220618,1.00
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BE5DACFF9DEA2F02,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101206,091842,20101209,25000.00,106.210,,P,,,20101206,220618,1.00
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FEAB3256AED2D758,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101206,134736,20101209,120000.00,102.000,0.376,,,,20101206,220618,1.00
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BD8B7F03AB86D436,S,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20101206,134452,20101209,1MM+,105.061,4.500,,,,20101206,220618,1.00
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AA75DDF1F1935C18,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101206,134624,20101209,95000.00,101.350,6.186,,,,20101206,220618,1.00
FD3E01CD92C30508,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101206,134624,20101209,170000.00,101.350,6.186,,,,20101206,220618,1.00
76D711FD90E1603D,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101206,134624,20101209,150000.00,101.350,6.186,,,,20101206,220618,1.00
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F8ECF2EBE3C260D6,P,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20101206,134700,20101208,300000.00,100.450,1.901,,,,20101206,220618,1.00
C106B22B7D2A5827,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,134758,20101209,35000.00,100.000,5.500,,,,20101206,220618,1.00
2182F279EC1EA8E1,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101206,134743,20101209,125000.00,33.187,,,,,20101206,220618,1.00
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05DC9867C3F13A6A,D,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101206,134647,20101209,25000.00,100.495,,,,,20101206,220618,1.00
30D3B2B758D311B1,D,93978ED41,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20221201,,,20101206,134111,20101209,50000.00,96.625,,S,,,20101206,220618,1.00
CFE08621E45B5B97,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,134809,20101209,5000.00,98.940,6.541,,,,20101206,220618,1.00
2A99D8D3C9B921C6,P,495260UN9,KING CNTY WASH SCH DIST NO 414 REF,20060906,4.000,20131201,,,20101206,134600,20101209,100000.00,108.576,1.066,,,,20101206,220618,1.00
76DEC68BE750711D,P,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101206,134733,20101209,200000.00,108.900,2.582,,,,20101206,220618,1.00
637B2D392A6915AA,P,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20101206,134757,20101209,560000.00,85.516,2.462,,,,20101206,220618,1.00
32304819D74B8927,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,134803,20101209,50000.00,101.912,5.000,,,,20101206,220618,1.00
A8A2686F3545BEC3,P,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20101206,134654,20101208,25000.00,102.000,3.181,,,,20101206,220618,1.00
4F57B801C27BCE60,S,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20101206,134547,20101209,15000.00,100.000,5.088,,,,20101206,220618,1.00
F7C1C1BCBA6B5A3B,S,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20101206,134700,20101209,100000.00,101.827,3.750,,,,20101206,220618,1.00
2AAFFFAB9748668A,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101206,133900,20101209,10000.00,102.240,6.250,,,,20101206,220618,1.00
4625206E4980DE8D,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101206,134745,20101209,100000.00,95.250,4.828,,,,20101206,220618,1.00
57E213406AC8D3C6,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101206,134809,20101209,50000.00,106.160,2.657,,,,20101206,220618,1.00
3A350B86F89585B5,S,886792AG5,TILLAMOOK BAY ORE CMNTY ,20070925,3.900,20140615,,,20101206,134733,20101209,25000.00,108.979,1.281,,,,20101206,220618,1.00
948F40E15B0E5D41,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,134735,20101209,45000.00,99.996,5.000,,,,20101206,220618,1.00
B9EBBC4ED52B626A,P,170708BS9,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG,20040601,4.000,20130301,,,20101206,134808,20101209,50000.00,104.059,2.124,,,,20101206,220618,1.00
DA569A108290631A,S,845267NT6,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.375,20160201,,,20101206,134807,20101209,15000.00,104.057,0.806,,,,20101206,220618,1.00
B6546B47A9DEAB03,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101206,134750,20101216,25000.00,99.982,4.626,,,,20101206,220618,1.00
6EFF5DAC3339DCF3,D,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101206,134759,20101209,50000.00,105.160,,,,,20101206,220618,1.00
C62D25C4A13D8791,S,443157FY3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20121101,Y,,20101206,134813,20101216,400000.00,102.221,1.050,,,,20101206,220618,1.00
9267626FDBC845BF,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101206,134311,20101209,25000.00,99.750,,,,,20101206,220618,1.00
EB66EFC56C7B32D9,D,924211U78,VERMONT MUN BD BK SER 2,20030715,5.000,20221201,,,20101206,132650,20101206,10000.00,102.041,,S,,,20101206,220618,1.00
CF0B47D3AEB9C2D4,D,263381CZ6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20141101,,,20101206,133800,20101209,715000.00,107.330,,,,,20101206,220618,1.00
66989D252F343D8A,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101206,134813,20101209,5000.00,94.700,4.902,,,,20101206,220618,1.00
4982A4104681B200,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,134815,20101209,5000.00,101.000,4.805,,,,20101206,220618,1.00
4D4C105E43F4B2F8,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101206,134815,20101209,40000.00,100.389,7.150,,,,20101206,220618,1.00
AC18883F5B349249,S,263381CZ6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20141101,,,20101206,134100,20101209,715000.00,108.030,1.853,,,,20101206,220618,1.00
E33DDD19BB085968,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101206,134816,20101209,15000.00,102.000,4.667,,,,20101206,220618,1.00
DF70CC70F44DFEA8,P,464020FS0,IRVINGTON N Y PUB IMPT,20091101,3.000,20171101,,,20101206,134748,20101209,20000.00,98.500,3.244,,,,20101206,220618,1.00
8709ADD84C64BB02,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101206,134802,20101209,375000.00,109.125,,,,,20101206,220618,1.00
BCA878F2540555F1,S,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20101206,134800,20101209,20000.00,112.421,2.575,,,,20101206,220618,1.00
8F45759C5BF93784,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101206,134821,20101209,40000.00,102.404,6.854,,,,20101206,220618,1.00
BA38D718A9212CA8,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101206,134813,20101209,45000.00,107.000,4.081,,,,20101206,220618,1.00
B2347B4E6A23151A,P,579083PH3,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20130215,,,20101206,134824,20101209,45000.00,107.653,1.426,,,,20101206,220618,1.00
FC2D766C975058DA,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101206,134554,20101209,100000.00,108.541,,,,,20101206,220618,1.00
C11CF98554AF78CC,P,594569ES0,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OAKLAND INTL ACADEMY,20100427,7.850,20300201,,,20101206,134731,20101209,30000.00,102.600,7.451,,,,20101206,220618,1.00
061B9DC6DBCB5D76,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101206,133316,20101206,1MM+,100.000,0.000,,,,20101206,220618,1.00
43EF8A5FB1F51002,S,29508RAH9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20130515,,,20101206,134427,20101209,200000.00,107.068,1.050,,,,20101206,220618,1.00
92D5F6984969D6A1,D,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101206,134000,20101209,5000.00,102.426,,,,,20101206,220618,1.00
F5A1262D871235A7,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,134445,20101216,30000.00,99.174,,,,,20101206,220618,1.00
8E594B0EA88864E1,D,579083PH3,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20130215,,,20101206,134824,20101209,45000.00,107.652,,,,,20101206,220618,1.00
2EFF9EBC47341409,P,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101206,134801,20101208,150000.00,107.525,1.428,,,,20101206,220618,1.00
1AEEAA7E764B879D,P,465468AZ9,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20140201,,,20101206,134815,20101208,50000.00,103.809,1.633,,,,20101206,220618,1.00
AA18DEEFE87CA2B8,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101206,134821,20101209,5000.00,101.760,5.350,,,,20101206,220618,1.00
28ED0BB58522386B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101206,134826,20101209,10000.00,98.700,5.100,,,,20101206,220618,1.00
58ECAF38ADB4D1D8,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101206,134827,20101209,15000.00,107.994,3.472,,,,20101206,220618,1.00
BFDA4AB7BBF0BF51,P,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20101206,134830,20101208,5000.00,96.441,2.330,,,,20101206,220618,1.00
37B9FB7A26B9F9FF,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101206,134829,20101209,100000.00,101.225,4.968,,,,20101206,220618,1.00
1BAC3E94D53FDCE6,P,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20101206,134818,20101209,50000.00,109.155,2.909,,,,20101206,220618,1.00
A94646A0FC5D824B,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101206,134750,20101209,5000.00,99.760,5.469,,,,20101206,220618,1.00
42187D6A1667602B,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101206,134830,20101209,15000.00,102.000,4.667,,,,20101206,220618,1.00
663E37DA1F4C3306,P,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101206,134739,20101209,330000.00,102.275,6.039,,,,20101206,220618,1.00
C7DBF4405EEA16D8,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101206,134739,20101209,330000.00,102.275,,,,,20101206,220618,1.00
11CDD3204C7372FC,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101206,134650,20101209,25000.00,100.753,,S,,,20101206,220618,1.00
55149CB310EABB12,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101206,134836,20101209,5000.00,92.783,5.623,,,,20101206,220618,1.00
E02F8E3C02842139,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,134837,20101210,10000.00,104.504,7.178,,,,20101206,220618,1.00
2D5AFAE4E709D8B4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,134826,20101209,240000.00,102.250,7.359,,,,20101206,220618,1.00
632402541EFA3DC4,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101206,134828,20101209,200000.00,91.981,5.150,,,,20101206,220618,1.00
955EC5B326876C7D,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101206,134834,20101216,50000.00,65.230,4.000,,,,20101206,220618,1.00
1989FC76F5039AA8,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101206,134832,20101209,50000.00,102.550,4.519,,,,20101206,220618,1.00
C509CB175F5CCA82,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101206,134834,20101216,50000.00,64.355,,,,,20101206,220618,1.00
4B9AD39681B9CB2E,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101206,134800,20101209,15000.00,111.859,1.488,,,,20101206,220618,1.00
8F47F051104A69B3,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101206,134817,20101209,50000.00,97.712,5.662,,,,20101206,220618,1.00
6FA474737D507271,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101206,134843,20101209,10000.00,99.474,4.535,,,,20101206,220618,1.00
A66C28E8C790310B,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101206,134834,20101209,25000.00,100.000,4.550,,,,20101206,220618,1.00
D0E291814CFF91EC,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,134806,20101213,20000.00,100.000,5.500,,,,20101206,220618,1.00
662FEE6D9DB43928,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101206,134843,20101209,10000.00,97.598,,,,,20101206,220618,1.00
0AA844CFC226277A,D,91857PAD9,VACAVILLE CALIF REDEV AGY HSG TAXABLE-SER A,20060801,6.750,20160901,,,20101206,134800,20101209,100000.00,106.059,,,,,20101206,220618,1.00
C8D08DEFDC510033,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,134847,20101210,5000.00,104.504,7.178,,,,20101206,220618,1.00
84CF49966F58173F,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101206,134844,20101209,10000.00,100.500,4.817,,,,20101206,220618,1.00
F53FDBA6A3771984,S,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20101206,134845,20101209,20000.00,110.237,3.450,,,,20101206,220618,1.00
1993285D4965B3ED,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101206,134846,20101209,70000.00,102.253,4.828,,,,20101206,220618,1.00
7E9C37A65097BD1C,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20101206,134849,20101209,20000.00,108.334,3.650,,,,20101206,220618,1.00
AB9E8E457C58E1C1,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101206,134715,20101209,1MM+,93.810,,P,,,20101206,220618,1.00
11A22B3CDC10CA7D,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20101206,134849,20101209,20000.00,106.834,,,,,20101206,220618,1.00
91790F01B6EFAABF,P,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101206,134830,20101208,250000.00,109.486,3.531,,,,20101206,220618,1.00
A8CE1DED5B53F59C,P,419780K75,HAWAII ST SER DE,20041110,5.000,20171001,,,20101206,134843,20101208,150000.00,110.433,2.136,,,,20101206,220618,1.00
B9AA9CA287153A5A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,134800,20101209,20000.00,102.474,5.051,,,,20101206,220618,1.00
233AE8CBFD1CE0F7,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,134855,20101229,5000.00,102.250,5.678,,,,20101206,220618,1.00
162BF6DA15BC4B2B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,134849,20101209,15000.00,100.600,4.849,,,,20101206,220618,1.00
0BAF4E01D5999371,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101206,133405,20101209,50000.00,99.500,,,,,20101206,220618,1.00
0280975C913889D3,P,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101206,134737,20101209,50000.00,100.350,3.965,,,,20101206,220618,1.00
BD8DADF747CB9DCE,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,134838,20101209,100000.00,95.231,3.696,,,,20101206,220618,1.00
B513DC83DD4FEAF2,D,538855AP2,LIVINGSTON PARISH LA SEW DIST ,20040805,5.200,20440301,,,20101206,133657,20101209,50000.00,93.000,,S,,,20101206,220618,1.00
CD6D2491C0CE82FC,P,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20101206,131959,20101209,140000.00,111.088,1.703,,,,20101206,220618,1.00
C7399F5936C78DB9,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101206,134100,20101209,30000.00,102.000,6.381,,,,20101206,220618,1.00
029A651309FC2F3D,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101206,134843,20101209,5000.00,109.580,1.538,,,,20101206,220618,1.00
5C7EEE3500016E32,D,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20101206,131753,20101209,140000.00,111.088,,P,,,20101206,220618,1.00
6BAD7410F7989D10,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101206,134849,20101209,10000.00,76.250,7.582,,,,20101206,220618,1.00
49F86578B7830B68,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101206,134400,20101209,785000.00,95.653,5.400,,,,20101206,220618,1.00
759E64461BB1636D,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101206,134900,20101209,100000.00,98.571,4.875,,,,20101206,220618,1.00
E8062D4305B9CBCE,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101206,134858,20101209,50000.00,103.075,4.262,,,,20101206,220618,1.00
9A8E019A8AA1611A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,134855,20101209,50000.00,101.800,5.478,,,,20101206,220618,1.00
3F8A8AEEDF63905F,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101206,134901,20101209,25000.00,100.896,4.762,,,,20101206,220618,1.00
09E2F4FFFBDEEA96,D,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101206,134844,20101209,5000.00,109.480,,,,,20101206,220618,1.00
EBA4487B084D9069,D,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101206,134843,20101209,5000.00,109.480,,,,,20101206,220618,1.00
1AA284357F726BC4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101206,134849,20101209,10000.00,76.350,,,,,20101206,220618,1.00
9E235D07B8599F04,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101206,134742,20101209,125000.00,33.127,,,,,20101206,220618,1.00
9F05AC1EFFD6D032,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101206,134739,20101209,125000.00,33.187,,,,,20101206,220618,1.00
B89F5EE787DADDBD,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101206,134900,20101209,20000.00,101.378,2.634,,,,20101206,220618,1.00
7C262008C9ED841B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101206,134904,20101209,50000.00,93.250,5.083,,,,20101206,220618,1.00
450A56155061759D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,134910,20101216,5000.00,102.500,6.674,,,,20101206,220618,1.00
3F7D509EE4015083,P,89910NCB5,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,6.450,20170801,,,20101206,134911,20101209,10000.00,104.035,5.710,,,,20101206,220618,1.00
D1A561AC0BAD5E43,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,134912,20101209,35000.00,101.750,4.660,,,,20101206,220618,1.00
A9D6FB60EFC3E249,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101206,134632,20101209,25000.00,97.539,,S,,,20101206,220618,1.00
F0250DF2A6E0FD90,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101206,134811,20101209,10000.00,99.905,5.256,,,,20101206,220618,1.00
7625D969C2F69D4A,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20101206,134833,20101209,40000.00,92.750,5.514,,,,20101206,220618,1.00
D114C0D0856CCB1E,D,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20101206,134756,20101209,560000.00,85.866,,P,,,20101206,220618,1.00
A34798FB22B3243D,D,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101206,134800,20101209,55000.00,106.762,,,,,20101206,220618,1.00
1D7559AB5FFF714A,D,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101206,134759,20101209,55000.00,106.887,,,,,20101206,220618,1.00
DC9770557C220EA5,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,134803,20101216,10000.00,102.880,,,,,20101206,220618,1.00
E7B276B80535ED30,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101206,134915,20101209,15000.00,99.835,5.766,,,,20101206,220618,1.00
68F1C76112979252,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,134914,20101209,50000.00,101.800,5.478,,,,20101206,220618,1.00
B7F1DA0AD37767D1,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,134759,20101216,10000.00,104.750,6.437,,,,20101206,220618,1.00
047362239E2C97AE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,134917,20101209,10000.00,94.130,5.710,,,,20101206,220618,1.00
F0C5C17F5A50B310,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101206,134918,20101209,20000.00,108.994,3.260,,,,20101206,220618,1.00
530408511F50EE19,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,134921,20101216,10000.00,102.250,6.595,,,,20101206,220618,1.00
A4F5A58440CF9397,P,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20101206,134900,20101209,75000.00,98.500,5.118,,,,20101206,220618,1.00
4E2DC3FBD74ECA7D,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101206,134917,20101209,75000.00,104.038,3.097,,,,20101206,220618,1.00
794822A8B1E78B5A,S,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20101206,134922,20101209,35000.00,98.453,1.001,,,,20101206,220618,1.00
12A66422206B25C9,D,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101206,134917,20101209,75000.00,102.800,,,,,20101206,220618,1.00
66921906E5BCA01E,P,677519KB5,OHIO ST HIGHER ED-SER B,20021114,5.250,20111101,,,20101206,134852,20101209,50000.00,103.235,1.591,,,,20101206,220618,1.00
FCB5B1E92FE0A614,P,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20101206,134859,20101209,50000.00,104.672,1.861,,,,20101206,220618,1.00
9BB904F9A5ACFE67,P,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101206,134907,20101209,50000.00,106.918,2.506,,,,20101206,220618,1.00
BBAA6A0132AA3DA7,P,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101206,134908,20101209,225000.00,109.502,3.390,,,,20101206,220618,1.00
B703B92B333DFA4E,P,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101206,134917,20101209,50000.00,112.389,2.348,,,,20101206,220618,1.00
B6E46C1650D36469,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101206,134300,20101209,5000.00,102.236,6.252,,,,20101206,220618,1.00
2B8D4B0BE7A1B505,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101206,134908,20101209,10000.00,105.066,0.814,,,,20101206,220618,1.00
B61BFDC0031FD514,S,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20101206,134915,20101209,45000.00,103.331,0.868,,,,20101206,220618,1.00
59C71A20D6A3C523,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101206,134927,20101209,5000.00,97.031,,,,,20101206,220618,1.00
0E6348A61B437847,P,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20101206,134858,20101209,50000.00,113.555,2.906,,,,20101206,220618,1.00
C5093A3DD3DB9ECF,S,401754QF6,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20201215,Y,,20101206,134100,20101215,190000.00,99.596,3.047,,,,20101206,220618,1.00
5CFF0A54586EC73A,S,280605F92,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.000,20150201,,,20101206,134914,20101209,20000.00,110.100,1.478,,,,20101206,220618,1.00
21A101189D5844A5,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101206,134358,20101227,245000.00,114.375,,,,,20101206,220618,1.00
B498C96246808094,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101206,134925,20101209,10000.00,95.500,4.789,,,,20101206,220618,1.00
89BF5A71924584E2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101206,134646,20101209,10000.00,76.848,,P,,,20101206,220618,1.00
92BB35C4151E2D16,D,401754QF6,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20201215,Y,,20101206,134100,20101215,190000.00,98.596,,,,,20101206,220618,1.00
B0613B239FE1B572,D,280605F92,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.000,20150201,,,20101206,134914,20101209,20000.00,110.000,,,,,20101206,220618,1.00
D48FCF22CD4E6387,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,134803,20101216,10000.00,102.630,,,,,20101206,220618,1.00
6D454F42402B2C23,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101206,134900,20101209,15000.00,100.000,4.999,,,,20101206,220618,1.00
A16B525F598AA553,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101206,134931,20101209,10000.00,72.770,4.201,,,,20101206,220618,1.00
69514CA95AB71E9E,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,134932,20101222,5000.00,99.550,4.881,,,,20101206,220618,1.00
4AD43F8A6D29475F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,134933,20101210,5000.00,104.504,7.178,,,,20101206,220618,1.00
76B0F12672F852A3,P,13062PDL3,CALIFORNIA ST ,20030701,4.200,20170201,,,20101206,134929,20101209,25000.00,100.996,3.799,,,,20101206,220618,1.00
BA525F77EBDE2D82,P,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101206,134930,20101209,100000.00,107.474,1.796,,,,20101206,220618,1.00
959976EB4DE51E0F,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101206,134932,20101209,10000.00,100.391,5.068,,,,20101206,220618,1.00
0222BCEA2AADC706,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101206,134919,20101209,5000.00,99.456,4.924,,,,20101206,220618,1.00
81A32C63034955A6,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101206,134935,20101209,10000.00,97.000,4.710,,,,20101206,220618,1.00
8785B7E37A78224D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,134937,20101214,20000.00,103.675,7.212,,,,20101206,220618,1.00
F328F8C2F34AA59D,S,344640MM6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20140701,,,20101206,134929,20101209,40000.00,91.161,2.616,,,,20101206,220618,1.00
40538174F758CE78,P,640335AN5,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.625,20160601,,,20101206,134935,20101209,40000.00,102.087,3.168,,,,20101206,220618,1.00
DE2B17F6EC741D7E,P,131251EM8,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.375,20150601,,,20101206,134944,20101209,80000.00,104.673,1.176,,,,20101206,220618,1.00
B46CBF1884DBB054,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101206,134937,20101209,100000.00,116.540,3.940,,,,20101206,220618,1.00
BE94BBD20A30B1DF,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101206,134937,20101209,100000.00,114.540,,,,,20101206,220618,1.00
12CD32A52290F600,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,134843,20101209,100000.00,99.440,,,,,20101206,220618,1.00
1A097AEAB3C272C8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,134841,20101209,100000.00,99.500,,,,,20101206,220618,1.00
0C2363FA30DC5F79,P,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101206,134825,20101208,25000.00,106.750,2.864,,,,20101206,220618,1.00
68DAEF2789E1CC00,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101206,134944,20101209,300000.00,103.769,5.458,,,,20101206,220618,1.00
C4C8BF9BA7C03008,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,134952,20101210,5000.00,104.504,7.178,,,,20101206,220618,1.00
299AF4C5A3EC024C,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101206,134950,20101209,40000.00,47.188,5.078,,,,20101206,220618,1.00
F96334F8004A2406,S,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20101206,134953,20101209,30000.00,110.237,3.450,,,,20101206,220618,1.00
BC80C9A09E9BD9D7,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101206,134800,20101209,75000.00,108.289,0.930,,,,20101206,220618,1.00
98E39427BAC75757,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101206,134855,20101209,1MM+,93.870,,S,,,20101206,220618,1.00
FC81A5B1785A7A03,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101206,134932,20101209,10000.00,99.191,,,,,20101206,220618,1.00
2B5567548602AE66,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101206,134852,20101209,15000.00,99.252,,,,,20101206,220618,1.00
7BCA983C806B51C7,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101206,134851,20101209,15000.00,99.502,,,,,20101206,220618,1.00
FCB5A6F18D8B9C25,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101206,133450,20101206,175000.00,100.720,,S,,,20101206,220618,1.00
917F90F4100DB8AF,P,67755CNF2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20161001,,,20101206,134923,20101209,50000.00,113.418,2.736,,,,20101206,220618,1.00
DDC47F082AC4C818,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101206,134929,20101209,50000.00,109.168,3.656,,,,20101206,220618,1.00
BB4843B3187B9C92,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101206,134954,20101209,30000.00,105.539,3.980,,,,20101206,220618,1.00
F41F8AF4299DC2A9,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101206,134500,20101207,20000.00,102.243,6.251,,,,20101206,220618,1.00
1CFF922EA40FE21A,P,64711RDL7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20201215,,,20101206,134934,20101209,60000.00,108.584,3.410,,,,20101206,220618,1.00
D7440978782B6892,P,67868UBG7,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.000,20160901,,,20101206,134936,20101209,60000.00,109.788,3.120,,,,20101206,220618,1.00
8FA06A1D5E3218F5,D,67868UBG7,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.000,20160901,,,20101206,134936,20101209,60000.00,109.833,,,,,20101206,220618,1.00
56CC66224F666ED2,P,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101206,132650,20101206,175000.00,100.595,4.868,,,,20101206,220618,1.00
A541A2EF4F9C9C12,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101206,134736,20101229,1000000.00,100.430,6.285,,,,20101206,220618,1.00
48BBA2870924410F,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101206,134800,20101209,70000.00,100.253,,,,,20101206,220618,1.00
C5EE770506A3CA5B,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101206,134944,20101209,300000.00,104.769,,,,,20101206,220618,1.00
813813A688FDCA37,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101206,134953,20101209,5000.00,107.152,0.837,,,,20101206,220618,1.00
67ED9A4E0062663C,P,709207BH6,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20170201,,,20101206,134937,20101209,30000.00,104.306,3.377,,,,20101206,220618,1.00
9B24327DC4F0E6A6,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101206,135004,20101209,10000.00,88.609,5.200,,,,20101206,220618,1.00
D977B52FBA396E68,D,709207BH6,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20170201,,,20101206,134650,20101209,30000.00,104.306,,P,,,20101206,220618,1.00
5F1331CA1A57A564,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,135008,20101230,5000.00,101.250,4.343,,,,20101206,220618,1.00
93F86991C5CC53E3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101206,135000,20101209,175000.00,90.000,5.384,,,,20101206,220618,1.00
B7144610A2F3F712,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,135011,20101209,50000.00,103.900,5.303,,,,20101206,220618,1.00
6A7B6CD55B8C688D,P,802254DR0,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.500,20280601,,,20101206,134903,20101209,50000.00,87.750,5.609,,,,20101206,220618,1.00
229F87AA7B0EC34F,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,134904,20101216,100000.00,103.482,6.609,,,,20101206,220618,1.00
24B79142B059612A,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101206,134940,20101209,10000.00,99.850,5.461,,,,20101206,220618,1.00
218290CBA0204AE3,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,135014,20101216,50000.00,100.412,3.450,,,,20101206,220618,1.00
0D8A280DF61C38A7,S,10146RDF8,BOULDER CNTY COLO OPEN SPACE ,20080912,3.500,20130615,,,20101206,135011,20101215,5000.00,104.921,1.487,,,,20101206,220618,1.00
B9CAE91F72A2A24E,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101206,134301,20101209,25000.00,100.250,,,,,20101206,220618,1.00
1709190C69DCE368,P,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101206,135014,20101209,110000.00,106.737,1.453,,,,20101206,220618,1.00
941F5B45D47788D0,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101206,135015,20101209,20000.00,100.000,5.299,,,,20101206,220618,1.00
A70BCBD6827EAE96,P,388622U67,GRAPEVINE TEX REF,20050615,4.000,20150215,,,20101206,134651,20101208,50000.00,109.132,1.729,,,,20101206,220618,1.00
90B1F9B1135DCF92,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,135014,20101216,50000.00,99.037,,,,,20101206,220618,1.00
F432AE55AA7987E4,D,280605F92,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.000,20150201,,,20101206,134914,20101209,20000.00,109.875,,,,,20101206,220618,1.00
110A071DCBFAB331,D,280605F92,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.000,20150201,,,20101206,134911,20101209,20000.00,110.000,,,,,20101206,220618,1.00
E18D95E457249E4E,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101206,135014,20101209,110000.00,106.737,,,,,20101206,220618,1.00
47F45B7ABB4E8F0B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,114323,20101214,20000.00,100.000,5.249,,,,20101206,220618,1.00
424F03E35AB29DDD,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101206,135002,20101207,200000.00,100.678,4.403,,,,20101206,220618,1.00
7473609AAE985B3E,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101206,134945,20101215,900000.00,100.000,6.000,,,,20101206,220618,1.00
6BCF7A46A8C068B3,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101206,134733,20101209,200000.00,108.900,,,,,20101206,220618,1.00
5421B83F8F82D579,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101206,135000,20101209,100000.00,105.470,3.910,,,,20101206,220618,1.00
410E0C00165C8758,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101206,135000,20101209,50000.00,106.725,3.503,,,,20101206,220618,1.00
515976552836A199,P,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101206,135019,20101209,10000.00,99.500,4.881,,,,20101206,220618,1.00
B3D8DFE05040766B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,135021,20101209,10000.00,98.940,6.541,,,,20101206,220618,1.00
87D1461160CA8944,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,135023,20101209,10000.00,96.630,5.509,,,,20101206,220618,1.00
38917B4AE1E96C5E,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101206,134728,20101209,120000.00,111.152,,,,,20101206,220618,1.00
7EA8C3E888E4FF0B,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101206,135020,20101209,15000.00,95.000,5.030,,,,20101206,220618,1.00
3AAD61CFBB2DE961,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101206,135011,20101209,45000.00,98.374,4.219,,,,20101206,220618,1.00
275920B8EE67FB16,S,478164DA1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.750,20220901,,,20101206,134500,20101209,1000000.00,110.378,0.890,,,,20101206,220618,1.00
A8B1D9FE038CD06A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101206,135019,20110103,10000.00,93.699,4.800,,,,20101206,220618,1.00
03F5FCCC575F6785,S,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,134954,20101209,525000.00,107.793,1.010,,,,20101206,220618,1.00
3E5DCAEA5CADD7DD,S,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,134955,20101209,475000.00,107.793,1.010,,,,20101206,220618,1.00
80882B28AB0ACDEB,D,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101206,134741,20101209,100000.00,97.375,,P,,,20101206,220618,1.00
4768794B4B61C200,D,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101206,134337,20101209,155000.00,98.500,,,,,20101206,220618,1.00
B96BAE691AC52474,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101206,135000,20101209,75000.00,98.650,5.109,,,,20101206,220618,1.00
5C709BB18EA065AF,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,135033,20101209,5000.00,100.000,4.999,,,,20101206,220618,1.00
02BCBF8902EEC520,P,801321KN9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.625,20251201,,,20101206,135032,20101209,40000.00,95.937,5.014,,,,20101206,220618,1.00
556E6BA007430595,P,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20101206,135032,20101209,50000.00,91.979,4.898,,,,20101206,220618,1.00
890142B61B5EE503,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,134951,20101216,25000.00,103.482,6.609,,,,20101206,220618,1.00
73E1A4BF74B6CEC2,P,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101206,134727,20101209,400000.00,101.300,3.676,,,,20101206,220618,1.00
E1F03CE987EB0964,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101206,135030,20101209,10000.00,95.884,5.033,,,,20101206,220618,1.00
C1AC7CC77B9E3C2D,P,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101206,134932,20101209,165000.00,99.851,6.258,,,,20101206,220618,1.00
CE606ADE4867B74E,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101206,134700,20101209,375000.00,109.923,3.560,,,,20101206,220618,1.00
CF7D8A13438E839D,S,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20101206,135034,20101209,25000.00,106.179,1.001,,,,20101206,220618,1.00
9E357D6B8AA913F5,D,483782LH9,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.125,20290201,,,20101206,134337,20101209,225000.00,96.000,,,,,20101206,220618,1.00
D2C418F8C68BCC12,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101206,135030,20101209,10000.00,94.009,,,,,20101206,220618,1.00
224B15604B3C2D0B,D,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101206,134932,20101209,165000.00,99.851,,,,,20101206,220618,1.00
470F1DF08D3592C8,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,135040,20101209,5000.00,100.000,4.999,,,,20101206,220618,1.00
0C338643E6C83AA5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,135040,20101209,10000.00,101.000,5.239,,,,20101206,220618,1.00
7F501825A73A2968,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101206,135021,20101209,25000.00,104.949,1.425,,,,20101206,220618,1.00
AB535966A21AA705,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101206,135039,20101209,25000.00,97.909,5.162,,,,20101206,220618,1.00
9B5F426E437B3506,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101206,135022,20101215,20000.00,101.000,2.983,,,,20101206,220618,1.00
59274AB61269E82B,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101206,134500,20101208,10000.00,102.240,6.251,,,,20101206,220618,1.00
D6B20C03EA01FCF0,S,594569ES0,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OAKLAND INTL ACADEMY,20100427,7.850,20300201,,,20101206,134942,20101209,30000.00,103.000,7.391,,,,20101206,220618,1.00
5DB36F6C86384D19,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101206,135022,20101215,20000.00,100.000,,,,,20101206,220618,1.00
5C25932E39C79C68,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,134950,20101209,50000.00,102.000,,,,,20101206,220618,1.00
2B1F46458231E3F7,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101206,134940,20101209,30000.00,103.844,,,,,20101206,220618,1.00
505B39FF2982611B,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20101206,135040,20101209,10000.00,115.295,2.852,,,,20101206,220618,1.00
23388EF0EC7C18A4,S,41084UBJ4,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.000,20160715,Y,,20101206,134809,20101229,705000.00,101.203,4.750,,,,20101206,220618,1.00
7456801C9CB467F4,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,135027,20101214,25000.00,100.000,5.249,,,,20101206,220618,1.00
1617545CE0402FBC,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,135050,20101216,125000.00,100.876,4.390,,,,20101206,220618,1.00
097858BEF958264C,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101206,135025,20101215,900000.00,100.000,6.000,,,,20101206,220618,1.00
2E744ADE3C856794,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101206,134930,20101209,10000.00,99.191,,,,,20101206,220618,1.00
312BE7721BFF380F,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101206,134638,20101209,60000.00,116.461,2.520,,,,20101206,220618,1.00
E64EC082BBCB3089,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101206,135037,20101209,10000.00,98.656,5.599,,,,20101206,220618,1.00
786C4C9073FEDB81,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20101206,135000,20101209,20000.00,99.146,3.846,,,,20101206,220618,1.00
3A610BB62942927C,P,134141SV3,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.000,20120801,,,20101206,135000,20101209,15000.00,102.867,2.215,,,,20101206,220618,1.00
E5A85755DAE205BF,P,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20101206,135000,20101209,50000.00,103.002,3.140,,,,20101206,220618,1.00
4DD0DB5B5CF1BA50,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101206,135000,20101209,25000.00,109.253,4.025,,,,20101206,220618,1.00
24F9A9C93E57A5BE,P,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20101206,135057,20101209,50000.00,102.236,2.841,,,,20101206,220618,1.00
38B77A6681D465C9,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135056,20101210,10000.00,104.504,7.178,,,,20101206,220618,1.00
ECFBA04D97D5D788,P,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20101206,135057,20101208,5000.00,86.083,3.250,,,,20101206,220618,1.00
CF725EB7A9B21D79,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135057,20101210,10000.00,104.504,7.178,,,,20101206,220618,1.00
4C67C6CB248023AF,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101206,134900,20101209,30000.00,103.594,4.330,,,,20101206,220618,1.00
4BC118C479EE7FBE,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101206,135056,20101209,10000.00,106.300,1.020,,,,20101206,220618,1.00
AAFAAE11E88C7E46,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,135000,20101209,40000.00,100.000,4.656,,,,20101206,220618,1.00
D84FCA7EF5E8F539,S,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20101206,134914,20101209,50000.00,111.064,1.850,,,,20101206,220618,1.00
12404E3C86BF226A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101206,135056,20101209,10000.00,99.996,5.125,,,,20101206,220618,1.00
0786278BC742B11E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101206,135119,20101229,100000.00,93.750,5.703,,,,20101206,220618,1.00
849600FABF704906,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,134600,20101209,50000.00,99.000,,,,,20101206,220618,1.00
96F51DDCBF22F2A9,S,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101206,134839,20101229,480000.00,100.722,3.750,,,,20101206,220618,1.00
1282FDCB260F63E5,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101206,134729,20101209,50000.00,98.112,,,,,20101206,220618,1.00
85D2EA48935B94B9,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101206,134926,20101209,120000.00,98.955,,S,,,20101206,220618,1.00
759A13229BD2FA45,D,640335AN5,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.625,20160601,,,20101206,134935,20101209,40000.00,102.250,,,,,20101206,220618,1.00
8B4E02E0421251D8,D,131251EM8,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.375,20150601,,,20101206,134944,20101209,80000.00,104.805,,,,,20101206,220618,1.00
DB7507E0A0D503A6,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101206,134834,20101209,140000.00,95.570,,,,,20101206,220618,1.00
8B39E777A6CCF10F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101206,135056,20101209,10000.00,98.121,,,,,20101206,220618,1.00
D39766CE079D5746,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101206,135011,20101209,45000.00,98.724,,P,,,20101206,220618,1.00
21E7E46D5A425DC1,D,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20101206,135018,20101209,15000.00,100.821,,S,,,20101206,220618,1.00
D487C9F61D08DD45,D,64982PK92,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20120815,,,20101206,135027,20101209,20000.00,100.708,,S,,,20101206,220618,1.00
5DEB0869EAE6F43B,D,180128AN0,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.100,20141101,,,20101206,135045,20101209,6000.00,99.443,,S,,,20101206,220618,1.00
2ABF66C9143A404A,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101206,134800,20101209,450000.00,102.081,1.501,,,,20101206,220618,1.00
2614BC9360FC5061,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101206,135053,20101209,10000.00,101.628,5.157,,,,20101206,220618,1.00
D6137C703DAF4FF8,S,41084UBJ4,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.000,20160715,Y,,20101206,134900,20101229,375000.00,101.203,4.750,,,,20101206,220618,1.00
279CC1F44B748916,S,249015RR1,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20121201,,,20101206,134651,20101209,250000.00,108.199,1.050,,,,20101206,220618,1.00
EC1EBA7595A63494,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,135057,20101209,5000.00,99.500,5.033,,,,20101206,220618,1.00
AC33B4D1260971D1,S,230160DB6,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20110501,Y,,20101206,135103,20101216,35000.00,100.635,0.304,,,,20101206,220618,1.00
8D739E8CFBE7EC05,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101206,135103,20101209,65000.00,100.576,5.624,,,,20101206,220618,1.00
6E190D41773ABB05,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101206,134800,20101208,10000.00,102.000,6.383,,,,20101206,220618,1.00
8BD64D9961F26EBD,D,230160DB6,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20110501,Y,,20101206,135107,20101216,35000.00,100.635,,,,,20101206,220618,1.00
85771622ADA5E9C1,S,833116AT3,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20121201,,,20101206,134607,20101208,1000000.00,104.394,0.760,,,,20101206,220618,1.00
3FB9EF835017F7DE,S,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20101206,135032,20101209,10000.00,112.785,1.600,,,,20101206,220618,1.00
C9E9E0B5F60E7490,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101206,135106,20101209,20000.00,113.440,2.837,,,,20101206,220618,1.00
45A9342B9208CE66,P,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101206,135116,20101209,50000.00,15.364,6.338,,,,20101206,220618,1.00
2474DD9D27248AED,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101206,135105,20101209,65000.00,98.330,,,,,20101206,220618,1.00
D15CA07D3FD3BA29,D,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101206,134905,20101209,75000.00,102.679,,,,,20101206,220618,1.00
FD16F9A9BF5C5181,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101206,135000,20101209,25000.00,88.128,6.310,,,,20101206,220618,1.00
211A6DC064CCC62F,S,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101206,135122,20101209,30000.00,114.896,2.284,,,,20101206,220618,1.00
FD00BB9C9BFC846C,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20101206,134812,20101209,25000.00,101.800,5.000,,,,20101206,220618,1.00
28F6E08DF41AAB6E,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101206,114908,20101209,10000.00,92.080,,,,,20101206,220618,1.00
DC9847B1FFC40145,D,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101206,135122,20101209,30000.00,113.645,,,,,20101206,220618,1.00
1912EE434670C7DC,S,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101206,135120,20101209,250000.00,100.965,0.883,,,,20101206,220618,1.00
DCA331B330913EC7,P,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101206,135100,20101209,20000.00,112.199,3.099,,,,20101206,220618,1.00
243C8849CD689DD9,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,135122,20101209,100000.00,76.230,7.261,,,,20101206,220618,1.00
9DC92D198FE213B6,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101206,135100,20101209,20000.00,112.598,,,,,20101206,220618,1.00
102A24F617B6D649,S,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20101206,135123,20101209,5000.00,110.711,2.900,,,,20101206,220618,1.00
06D7E8B7971BE722,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101206,135124,20101209,25000.00,99.375,5.298,,,,20101206,220618,1.00
34F80B6DA1EA78DF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,135128,20101209,50000.00,78.000,7.068,,,,20101206,220618,1.00
C8A73FAB720E5A08,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,135132,20101209,50000.00,78.000,7.068,,,,20101206,220618,1.00
C03FD40F7B92E5DC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,135053,20101213,20000.00,100.000,4.999,,,,20101206,220618,1.00
98ABEFB57D0A696A,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101206,135029,20101209,110000.00,94.926,6.288,,,,20101206,220618,1.00
559E6DB338726F67,P,896564MD0,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.650,20190201,,,20101206,135133,20101209,50000.00,100.349,4.330,,,,20101206,220618,1.00
3A66191D3E6DD6E1,P,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101206,135133,20101209,1000000.00,83.602,3.570,,,,20101206,220618,1.00
BAD2433AD9569C27,D,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20101206,135124,20101209,5000.00,110.711,,,,,20101206,220618,1.00
3F40ED6D2016F539,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101206,135029,20101209,110000.00,94.926,,,,,20101206,220618,1.00
AD6EF157EE3D16D3,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101206,135100,20101209,10000.00,96.747,4.889,,,,20101206,220618,1.00
B110F3483BC271ED,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101206,135100,20101209,10000.00,92.510,5.013,,,,20101206,220618,1.00
C36A20F03C05B9AA,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101206,135100,20101209,25000.00,99.873,5.509,,,,20101206,220618,1.00
9BBA4D58E53FE6F4,S,45129YQA7,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.400,20170701,,,20101206,135100,20101209,50000.00,100.502,4.288,,,,20101206,220618,1.00
91BF4F9125C066AB,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101206,135100,20101209,100000.00,104.765,4.128,,,,20101206,220618,1.00
BDDE672063C563F4,P,171646LV2,CICERO ILL REF,20021127,3.700,20111201,,,20101206,135137,20101209,50000.00,101.096,2.557,,,,20101206,220618,1.00
A02CA832FA0DD0B8,P,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20101206,135126,20101209,25000.00,105.472,3.217,,,,20101206,220618,1.00
02DEB972194B2E38,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,135138,20101214,5000.00,103.675,7.212,,,,20101206,220618,1.00
B3725D131EC79A19,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101206,135141,20101209,100000.00,39.145,5.759,,,,20101206,220618,1.00
3D9409077A4C67C0,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135143,20101210,15000.00,104.504,7.178,,,,20101206,220618,1.00
66578311D0BF1E50,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101206,135144,20101209,10000.00,107.910,1.805,,,,20101206,220618,1.00
A5B66BD296F7A2E3,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101206,133001,20101209,15000.00,96.310,,,,,20101206,220618,1.00
0771BAF2053B1B05,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101206,133123,20101209,15000.00,98.560,5.096,,,,20101206,220618,1.00
6908FA1939F5294D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,135141,20101209,1MM+,99.575,6.030,,,,20101206,220618,1.00
327DCD17CA5A3099,P,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20101206,135140,20101209,200000.00,107.320,5.760,,,,20101206,220618,1.00
F654A37E36C23FA0,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101206,135000,20101209,150000.00,105.855,1.100,,,,20101206,220618,1.00
C1E599A93F9F80DA,S,121403XL8,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.125,20190801,,,20101206,135143,20101209,5000.00,107.507,3.018,,,,20101206,220618,1.00
A17D73A51166720E,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101206,135136,20101209,25000.00,102.711,4.571,,,,20101206,220618,1.00
5B5C4C9648345D44,D,801321JM3,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.100,20180401,,,20101206,134755,20101209,20000.00,96.068,,,,,20101206,220618,1.00
B423900307C53A8C,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,135138,20101209,50000.00,100.450,4.906,,,,20101206,220618,1.00
74AE08E06EDC4B97,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101206,135138,20101209,100000.00,80.156,5.841,,,,20101206,220618,1.00
74E772100194A72B,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20101206,135036,20101209,15000.00,94.200,6.790,,,,20101206,220618,1.00
6D6BA2BD53EFD3B1,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20101206,135100,20101209,540000.00,102.000,4.386,,,,20101206,220618,1.00
62012CB732640F96,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101206,134923,20101209,100000.00,110.323,,,,,20101206,220618,1.00
545AD26C38509CB7,S,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101206,135112,20101209,75000.00,103.027,1.503,,,,20101206,220618,1.00
D33432DF6B84B761,D,121403XL8,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.125,20190801,,,20101206,135143,20101209,5000.00,107.507,,,,,20101206,220618,1.00
1F2292F75EFD057F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,135151,20101209,20000.00,101.350,4.662,,,,20101206,220618,1.00
65C24C50BC46421B,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101206,135153,20101209,50000.00,102.200,5.427,,,,20101206,220618,1.00
C28BCAB3A665C7E4,P,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101206,134917,20101209,100000.00,97.175,2.463,,,,20101206,220618,1.00
A64238AE90E95375,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,135100,20101209,10000.00,100.000,4.656,,,,20101206,220618,1.00
3958394793FC5DFA,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101206,135146,20101209,50000.00,97.883,5.414,,,,20101206,220618,1.00
49E67227EA382102,P,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20101206,135153,20101209,45000.00,105.308,4.320,,,,20101206,220618,1.00
29BEFB655BBF7E55,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101206,135146,20101209,50000.00,98.374,,,,,20101206,220618,1.00
F925EB9EC2256AD7,D,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20101206,135153,20101209,45000.00,105.807,,,,,20101206,220618,1.00
AE09936DC0322B87,D,508205GV7,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20161201,,,20101206,134827,20101209,100000.00,113.455,,,,,20101206,220618,1.00
AE812EBF635C1D91,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101206,135131,20101206,100000.00,101.534,2.307,,,,20101206,220618,1.00
34B8129E69C9DA96,P,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101206,135145,20101209,150000.00,106.418,2.901,,,,20101206,220618,1.00
D2E3692D32A78990,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101206,135146,20101209,100000.00,110.126,2.821,,,,20101206,220618,1.00
373E03049D75F926,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101206,135147,20101209,100000.00,113.031,1.605,,,,20101206,220618,1.00
A54C3196BE10399F,P,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101206,135148,20101209,50000.00,109.799,2.214,,,,20101206,220618,1.00
CFA705D7BC6E80C9,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101206,135149,20101209,50000.00,108.708,1.272,,,,20101206,220618,1.00
9A9C2E4DA0AE53CA,P,508205GV7,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20161201,,,20101206,135150,20101209,100000.00,113.237,2.595,,,,20101206,220618,1.00
B283B9BD608D8626,P,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101206,135151,20101209,100000.00,103.406,4.427,,,,20101206,220618,1.00
237D2E596E3006AC,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101206,135152,20101209,50000.00,103.729,1.538,,,,20101206,220618,1.00
3972E47BF54B61BF,P,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20101206,135153,20101209,100000.00,107.384,1.833,,,,20101206,220618,1.00
4476A8735FBF1E51,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101206,135200,20101208,30000.00,95.000,5.359,,,,20101206,220618,1.00
A0EC29B52B542121,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135203,20101210,5000.00,104.504,7.178,,,,20101206,220618,1.00
3170D3DDC449512D,S,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101206,135200,20101209,5000.00,107.550,1.103,,,,20101206,220618,1.00
6A7DE35130036855,P,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101206,135200,20101209,35000.00,105.256,1.573,,,,20101206,220618,1.00
55DF9C8F2E8A881F,D,8573226V8,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.000,20151115,,,20101206,134541,20101209,50000.00,102.701,,,,,20101206,220618,1.00
ED136412953C2793,D,7252767C7,PITTSBURGH PA SCH DIST SER B,20051101,4.000,20130901,,,20101206,134322,20101209,50000.00,105.281,,,,,20101206,220618,1.00
C5D936F56CD6430D,P,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101206,135154,20101209,100000.00,111.171,2.519,,,,20101206,220618,1.00
52BB8FDD420193AA,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101206,135155,20101209,150000.00,106.804,2.718,,,,20101206,220618,1.00
5B62170C445C8782,P,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20101206,135156,20101209,50000.00,106.904,3.738,,,,20101206,220618,1.00
5030441670767731,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101206,135200,20101209,25000.00,97.326,5.247,,,,20101206,220618,1.00
12621DE26B72FA43,D,7252767C7,PITTSBURGH PA SCH DIST SER B,20051101,4.000,20130901,,,20101206,134642,20101209,50000.00,105.031,,,,,20101206,220618,1.00
E5A010B9F47848ED,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101206,135117,20101209,25000.00,109.500,,,,,20101206,220618,1.00
E3985D3688180E41,D,171646LV2,CICERO ILL REF,20021127,3.700,20111201,,,20101206,135137,20101209,50000.00,101.096,,,,,20101206,220618,1.00
26F6D68539405788,D,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101206,135108,20101209,5000.00,99.740,,S,,,20101206,220618,1.00
384624466DD3CA1A,D,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101206,135200,20101209,35000.00,105.542,,,,,20101206,220618,1.00
2BB7E4C5382B7C96,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,133500,20101209,1000000.00,96.300,,,,,20101206,220618,1.00
01FD2D8BDA88049A,P,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101206,135000,20101209,725000.00,103.530,2.550,,,,20101206,220618,1.00
FB02B9863335E75C,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101206,135151,20101209,5000.00,108.086,3.750,,,,20101206,220618,1.00
0E82069AE7166789,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101206,135155,20101209,30000.00,81.102,4.577,,,,20101206,220618,1.00
570BB94B4F51A3CA,S,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20101206,135157,20101209,10000.00,106.320,1.105,,,,20101206,220618,1.00
134B9A2F44DD2057,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101206,135154,20101209,5000.00,108.086,,,,,20101206,220618,1.00
CF8AD9393C0B2799,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101206,135159,20101209,30000.00,81.102,4.577,,,,20101206,220618,1.00
C1B30C57D72A9582,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101206,135158,20101209,20000.00,98.794,5.100,,,,20101206,220618,1.00
DADEBFEB49D9D796,D,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20101206,135157,20101209,10000.00,106.320,,,,,20101206,220618,1.00
88B7F4D2F89FBDF7,S,684503F34,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20121001,,,20101206,135205,20101209,10000.00,108.975,1.223,,,,20101206,220618,1.00
99919ADA89CC8DB2,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,135138,20101209,30000.00,97.100,5.192,,,,20101206,220618,1.00
0669AB94875F138A,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101206,135155,20101209,5000.00,101.982,4.170,,,,20101206,220618,1.00
E83517B044334ACB,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101206,135210,20101209,10000.00,111.456,1.444,,,,20101206,220618,1.00
E62C0F9F1A6E4D0C,P,65765NBV8,NORTH BERGEN TWP N J BRD ED REF,20050201,3.375,20121215,,,20101206,135050,20101208,10000.00,98.750,4.025,,,,20101206,220618,1.00
BD29AF9300172FEF,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101206,135106,20101209,200000.00,105.500,2.113,,,,20101206,220618,1.00
B5B1C321493E4035,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101206,134640,20101209,100000.00,100.625,,,,,20101206,220618,1.00
D0A3327C4B4922E3,S,8046518A8,SAVAGE MINN STR RECONSTR & CAP IMPT-SER A,20090615,3.000,20150201,,,20101206,135125,20101209,5000.00,106.627,1.350,,,,20101206,220618,1.00
892F7F2D642EAAB3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,134900,20101209,30000.00,97.600,,S,,,20101206,220618,1.00
30B3A2B30FB95303,S,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20101206,135213,20101209,40000.00,105.383,3.116,,,,20101206,220618,1.00
5F100E5E8CCF48DA,D,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20101206,135057,20101209,50000.00,102.236,,,,,20101206,220618,1.00
5EBFBB66CA434750,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20101206,135213,20101209,40000.00,103.282,,,,,20101206,220618,1.00
8E71C57FAF371214,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,135200,20101209,10000.00,99.249,5.066,,,,20101206,220618,1.00
F497233B3409F90F,P,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20101206,135200,20101209,10000.00,92.000,5.459,,,,20101206,220618,1.00
CEFE3D2ED4FDAA11,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,135210,20101209,5000.00,99.500,5.033,,,,20101206,220618,1.00
0D555F5032F3D53B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,135210,20101209,50000.00,100.000,5.000,,,,20101206,220618,1.00
5FFC6C10D5E2CFCF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,135209,20101209,30000.00,100.500,4.902,,,,20101206,220618,1.00
1CE6B4D2C635905E,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101206,135200,20101209,40000.00,95.380,5.215,,,,20101206,220618,1.00
9A34EA333F0D6084,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101206,135212,20101209,5000.00,99.500,5.036,,,,20101206,220618,1.00
53BBAA2C4311D993,S,70917NU36,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.250,20221101,,,20101206,135216,20101209,50000.00,100.000,4.249,,,,20101206,220618,1.00
C1BA21409A463178,S,272839QN4,EAST HARTFORD CONN ,20080601,3.500,20160601,,,20101206,135207,20101209,25000.00,104.445,1.661,,,,20101206,220618,1.00
34E6E370EA213A66,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101206,135212,20101209,50000.00,93.293,5.450,,,,20101206,220618,1.00
665C0F59605221AB,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101206,134955,20101209,50000.00,104.001,,,,,20101206,220618,1.00
85AB73A1492CF6C3,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101206,135100,20101209,60000.00,99.250,5.187,,,,20101206,220618,1.00
C365B98E1C6C1A15,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101206,135115,20101208,700000.00,102.819,0.628,,,,20101206,220618,1.00
C17EA8769771A679,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,135222,20101209,10000.00,102.892,7.099,,,,20101206,220618,1.00
1A553E536A364221,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135225,20101210,15000.00,104.504,7.178,,,,20101206,220618,1.00
A98FFC10EE90098E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135226,20101210,5000.00,104.504,7.178,,,,20101206,220618,1.00
4FB5FFF3FC1A03FD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,135222,20101209,10000.00,100.875,,,,,20101206,220618,1.00
26300FF0013BD16A,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101206,135229,20101209,5000.00,104.500,5.101,,,,20101206,220618,1.00
8E7A4319A86AA320,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101206,135219,20101209,10000.00,88.843,6.135,,,,20101206,220618,1.00
C09E345D9323C501,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101206,135221,20101209,15000.00,89.869,6.902,,,,20101206,220618,1.00
378C2EA9ECE6B8F8,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101206,135225,20101209,25000.00,102.711,4.571,,,,20101206,220618,1.00
164704DDC5DC8C98,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,135222,20101209,10000.00,100.875,,,,,20101206,220618,1.00
1C34B76902507C64,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101206,134947,20101209,50000.00,99.112,5.562,,,,20101206,220618,1.00
2D84EF432C7ECCBF,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,134951,20101209,200000.00,97.500,,S,,,20101206,220618,1.00
AC2EBA55837953CA,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101206,134940,20101209,25000.00,97.039,,P,,,20101206,220618,1.00
515EBC448C988AFB,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101206,135128,20101209,75000.00,89.365,,,,,20101206,220618,1.00
9AD156A84D1E94CB,P,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,,,20101206,134718,20101209,450000.00,99.700,1.318,,,,20101206,220618,1.00
72BED66294CD767E,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,135208,20101209,15000.00,99.996,5.000,,,,20101206,220618,1.00
79B923B743083759,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101206,135234,20101209,20000.00,108.862,3.728,,,,20101206,220618,1.00
A73FCEAB60BA8537,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,135228,20101214,50000.00,99.997,5.499,,,,20101206,220618,1.00
91F10511309F4C69,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101206,135232,20101209,25000.00,104.198,1.988,,,,20101206,220618,1.00
7FAEE5B85ED040C4,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101206,135200,20101209,60000.00,99.250,,,,,20101206,220618,1.00
95ED0655DEFF7F47,D,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101206,135234,20101209,20000.00,106.987,,,,,20101206,220618,1.00
5EF9DEF427428F35,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20101206,135215,20101209,40000.00,103.282,,,,,20101206,220618,1.00
DC70A838A9D0763C,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,135229,20101214,50000.00,98.750,,,,,20101206,220618,1.00
F63F3491A065A1AE,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101206,135232,20101209,25000.00,104.673,,,,,20101206,220618,1.00
37C8CAF95F397576,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101206,135200,20101209,15000.00,92.500,5.407,,,,20101206,220618,1.00
E8E6C699DC722E9E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101206,135237,20101209,15000.00,92.127,5.589,,,,20101206,220618,1.00
4C412F57E1E9DE36,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101206,135243,20101209,5000.00,97.048,5.800,,,,20101206,220618,1.00
8533AC7E32E8DC89,S,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101206,135243,20101209,25000.00,104.919,1.817,,,,20101206,220618,1.00
1418429866863302,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101206,134600,20101209,100000.00,100.625,4.919,,,,20101206,220618,1.00
59586F663DBF5A5F,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101206,135204,20101209,10000.00,111.356,,,,,20101206,220618,1.00
D04BAC43CD72A7EF,P,510080JP0,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20250401,,,20101206,134011,20101209,5000.00,44.000,5.820,,,,20101206,220618,1.00
E70AB4443786C67C,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101206,135246,20101209,25000.00,102.071,0.651,,,,20101206,220618,1.00
578A954A8D190B48,S,41084UBG0,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,4.490,20150715,Y,,20101206,135034,20101229,960000.00,100.980,4.250,,,,20101206,220618,1.00
33F2A035C64311DC,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,135234,20101213,50000.00,100.000,5.500,,,,20101206,220618,1.00
7AD321BB847A0BFE,D,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101206,135246,20101209,25000.00,102.071,,,,,20101206,220618,1.00
E4F2F6B021457E6B,S,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101206,135200,20101209,30000.00,107.658,1.600,,,,20101206,220618,1.00
59DA21FA251C1F20,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,135249,20101214,5000.00,103.675,7.212,,,,20101206,220618,1.00
9595907CFAF8983F,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101206,135251,20101209,15000.00,98.609,5.230,,,,20101206,220618,1.00
30ED2D1A225C46D9,S,34682YCJ6,FORT BEND CNTY TEX MUN UTIL ,20101201,4.750,20200901,Y,,20101206,134300,20101222,50000.00,100.000,4.749,,,,20101206,220618,1.00
49543E8B2664977D,D,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101206,135200,20101209,30000.00,107.658,,,,,20101206,220618,1.00
B4C4D18BC8499773,D,510080JP0,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20250401,,,20101206,134011,20101209,5000.00,44.500,,,,,20101206,220618,1.00
1687674ACB7AE101,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,135000,20101209,30000.00,97.100,,P,,,20101206,220618,1.00
FD76623824F922FA,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101206,135257,20101209,20000.00,107.434,1.913,,,,20101206,220618,1.00
BC81590D498D213C,P,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20101206,135257,20101209,35000.00,104.092,3.489,,,,20101206,220618,1.00
ED4C6B03084D53AC,P,85227LBY6,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20230215,,,20101206,135246,20101209,250000.00,103.685,3.478,,,,20101206,220618,1.00
ED98799BCA262FDE,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,135251,20101216,10000.00,102.125,4.719,,,,20101206,220618,1.00
F9E4E37584D60426,P,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101206,135224,20101209,150000.00,107.610,2.186,,,,20101206,220618,1.00
B768518CB9B0945B,P,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20101206,135248,20101207,20000.00,105.637,4.047,,,,20101206,220618,1.00
0A4B597F0D046BF8,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101206,135224,20101209,150000.00,107.610,,,,,20101206,220618,1.00
C7AB897D972B6B93,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101206,135255,20101209,25000.00,108.697,3.800,,,,20101206,220618,1.00
9C904C8598CED967,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101206,135200,20101209,70000.00,109.490,2.640,,,,20101206,220618,1.00
EB0ECF9156952BD4,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,135244,20101222,25000.00,99.994,4.750,,,,20101206,220618,1.00
50D89A56AE688197,S,792881RU0,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20160301,,,20101206,135241,20101209,230000.00,106.000,1.792,,,,20101206,220618,1.00
018B55C89F4B3F68,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20101206,135248,20101207,20000.00,105.887,,,,,20101206,220618,1.00
432224479C9E29EC,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20101206,135248,20101207,20000.00,105.887,,,,,20101206,220618,1.00
1E4E98EAFBFD6E37,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101206,135255,20101209,25000.00,106.697,,,,,20101206,220618,1.00
16DA690698CD94FD,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20101206,134850,20101209,100000.00,101.833,,S,,,20101206,220618,1.00
15735D3139E0265C,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,135155,20101209,50000.00,97.750,,,,,20101206,220618,1.00
F52BBDE29587848C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135300,20101210,10000.00,104.504,7.178,,,,20101206,220618,1.00
3EECC03F7D4E59D9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101206,135305,20101209,5000.00,97.048,5.800,,,,20101206,220618,1.00
19A37D628D3A11A5,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101206,135000,20101209,30000.00,111.500,1.895,,,,20101206,220618,1.00
5BA2F9039F65AC20,P,17131TLF7,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20150902,,,20101206,135200,20101209,5000.00,99.000,7.250,,,,20101206,220618,1.00
01D9222EBA3E1944,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101206,135037,20101209,15000.00,97.576,,S,,,20101206,220618,1.00
5CB1FFE1FFFA99F1,D,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101206,135038,20101206,150000.00,105.960,,P,,,20101206,220618,1.00
5DCBDF40D0EFED82,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101206,134653,20101209,10000.00,94.625,,,,,20101206,220618,1.00
57DD61DF85FFAE8A,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101206,134817,20101209,50000.00,97.862,,,,,20101206,220618,1.00
DF5A3E7F7A335544,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101206,135200,20101209,40000.00,95.380,,,,,20101206,220618,1.00
A768A27CF583F7EA,D,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101206,135259,20101209,25000.00,104.819,,,,,20101206,220618,1.00
17C22EBBB184CA85,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101206,135156,20101209,70000.00,110.250,,P,,,20101206,220618,1.00
EC75A7A8C69A8255,D,85227LBY6,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20230215,,,20101206,135246,20101209,250000.00,104.309,,P,,,20101206,220618,1.00
E2F3A63CF99CF04E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,135300,20101209,85000.00,103.800,2.962,,,,20101206,220618,1.00
F0EAC3F861333E3F,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101206,135300,20101209,15000.00,96.250,5.667,,,,20101206,220618,1.00
C91AECFBAD1DD9F0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,135303,20101209,10000.00,102.705,7.535,,,,20101206,220618,1.00
7DD661A92D403FE1,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,135302,20101209,10000.00,99.919,4.007,,,,20101206,220618,1.00
6A9B648468759161,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,135303,20101209,50000.00,101.513,4.928,,,,20101206,220618,1.00
C81049750696D068,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101206,135303,20101209,50000.00,107.517,3.199,,,,20101206,220618,1.00
312A20C4AB5E81B5,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101206,135312,20101209,10000.00,113.074,2.057,,,,20101206,220618,1.00
AEBE85362CCA1AAC,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,135231,20101216,25000.00,99.997,5.250,,,,20101206,220618,1.00
537D994CEBF792F6,D,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20101206,134400,20101209,150000.00,105.252,,,,,20101206,220618,1.00
E5AC60C4D45AA9B8,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101206,134331,20101209,200000.00,97.600,5.218,,,,20101206,220618,1.00
7C8E493C50DBE756,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101206,135309,20101209,100000.00,89.000,5.416,,,,20101206,220618,1.00
EE964E56370E3921,S,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20101206,135315,20101209,50000.00,113.635,3.570,,,,20101206,220618,1.00
7408E155220CA9AE,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101206,135231,20101208,700000.00,102.869,0.552,,,,20101206,220618,1.00
6E48B3847DCBCB34,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101206,134100,20101209,15000.00,54.750,,,,,20101206,220618,1.00
08226A2D30B72163,S,41084UBG0,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,4.490,20150715,Y,,20101206,135054,20101229,250000.00,100.980,4.250,,,,20101206,220618,1.00
0794585BC5A73CCC,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101206,135235,20101209,10000.00,110.375,,,,,20101206,220618,1.00
69CF4B268EC8D16B,D,17131TLF7,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20150902,,,20101206,135300,20101209,5000.00,99.000,,,,,20101206,220618,1.00
7EE8E1EA1F5AA6FF,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20101206,135315,20101209,50000.00,111.635,,,,,20101206,220618,1.00
03D29ECE32AA22CA,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,135300,20101209,10000.00,98.685,,,,,20101206,220618,1.00
3175D65DCA868A1E,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101206,135309,20101209,10000.00,111.449,,,,,20101206,220618,1.00
EC4FC3252D2FFE3A,D,485428BX3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20120501,,,20101206,134921,20101209,1000000.00,106.461,,,,,20101206,220618,1.00
1B065172D4523998,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,135319,20101209,15000.00,96.560,5.656,,,,20101206,220618,1.00
64AF4EE7AA4E2037,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,135321,20101209,10000.00,94.494,4.883,,,,20101206,220618,1.00
51125D5164FC1DA5,S,625693FV3,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20131201,,,20101206,135313,20101209,5000.00,108.546,1.076,,,,20101206,220618,1.00
940F0A4495E0223A,S,496800FP3,KINGSVILLE TEX INDPT SCH DIST REF,20061015,4.500,20320215,,,20101206,135325,20101209,10000.00,103.184,3.816,,,,20101206,220618,1.00
038479A1032523A9,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,135321,20101209,10000.00,92.494,,,,,20101206,220618,1.00
AB6334E50D3C78E2,D,625693FV3,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20131201,,,20101206,135316,20101209,5000.00,108.006,,,,,20101206,220618,1.00
55A1667FD0BC5B2E,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,135324,20101209,10000.00,92.494,,,,,20101206,220618,1.00
B15C9015D1EB1FFF,D,496800FP3,KINGSVILLE TEX INDPT SCH DIST REF,20061015,4.500,20320215,,,20101206,135325,20101209,10000.00,100.914,,,,,20101206,220618,1.00
E52A45011A291FD3,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101206,135300,20101209,10000.00,95.000,4.960,,,,20101206,220618,1.00
1C0C9E0D3D1A6E56,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101206,135324,20101209,105000.00,34.081,5.858,,,,20101206,220618,1.00
F2E702276632B242,S,917547NX5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.100,20130515,,,20101206,132700,20101209,5000.00,103.250,0.602,,,,20101206,220618,1.00
092985569A7228D9,P,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20101206,135113,20101209,75000.00,106.141,3.563,,,,20101206,220618,1.00
9FFD383C610419CC,S,650035FU7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20150315,,,20101206,135232,20101209,200000.00,114.750,1.424,,,,20101206,220618,1.00
716B2B9412202F91,S,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101206,135333,20101209,10000.00,100.000,4.798,,,,20101206,220618,1.00
DB53F9E83A7A6157,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,135335,20101214,10000.00,103.675,7.212,,,,20101206,220618,1.00
BD75D974318DF088,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101206,135324,20101209,105000.00,33.981,,,,,20101206,220618,1.00
229C482977824D8A,D,496800FP3,KINGSVILLE TEX INDPT SCH DIST REF,20061015,4.500,20320215,,,20101206,135327,20101209,10000.00,100.914,,,,,20101206,220618,1.00
85C9E8E7E434A5B8,D,917547NX5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.100,20130515,,,20101206,134400,20101209,5000.00,102.250,,,,,20101206,220618,1.00
87C90A0EEBD07B8C,S,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101206,135324,20101214,100000.00,101.898,3.771,,,,20101206,220618,1.00
86C776216F6B94C5,P,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101206,135333,20101209,30000.00,103.065,1.867,,,,20101206,220618,1.00
39FF293ADB8CB0BB,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101206,135311,20101220,20000.00,107.849,4.046,,,,20101206,220618,1.00
CEC42382DF48D65C,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101206,135335,20101209,15000.00,108.862,3.728,,,,20101206,220618,1.00
1B523A4D470608E4,P,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20101206,135208,20101209,10000.00,100.682,3.725,,,,20101206,220618,1.00
796A3E33B9742130,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101206,135000,20101209,250000.00,103.679,1.447,,,,20101206,220618,1.00
1445753BDE6AD13B,P,650009LK7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20110101,,,20101206,135200,20101209,350000.00,100.160,2.327,,,,20101206,220618,1.00
2D9E0C666ADA0025,P,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20101206,135332,20101207,10000.00,102.810,5.151,,,,20101206,220618,1.00
15AA72CDCA44E686,D,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101206,135335,20101209,15000.00,106.987,,,,,20101206,220618,1.00
4495EDF46F59F821,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,135345,20101209,5000.00,101.750,4.660,,,,20101206,220618,1.00
9FEC8FA4979A97F7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,135345,20101209,10000.00,101.000,5.239,,,,20101206,220618,1.00
AC00EC54D97E03B2,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101206,135327,20101209,25000.00,97.809,,,,,20101206,220618,1.00
CB547EFC77AE1F78,D,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101206,135320,20101214,100000.00,99.998,,,,,20101206,220618,1.00
595DA481EEB9A138,D,394604KL5,GREENE CNTY N Y PUB IMPT,20101215,3.000,20191215,Y,,20101206,135015,20101215,675000.00,100.845,,,,,20101206,220618,1.00
C8B000CB697030A7,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101206,135349,20101209,5000.00,87.025,5.430,,,,20101206,220618,1.00
ADBA738197FD2922,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101206,135352,20101215,10000.00,100.000,4.749,,,,20101206,220618,1.00
DF37FB3BCC1185C5,S,786108DD9,SACRAMENTO CNTY CALIF BD ED SER A,20020725,4.450,20160301,,,20101206,135345,20101209,10000.00,100.377,2.751,,,,20101206,220618,1.00
E4B5A621E8EC393F,P,343487QG2,FLOWER MOUND TEX REF,20050301,5.000,20140301,,,20101206,135335,20101209,25000.00,109.941,1.814,,,,20101206,220618,1.00
171C6474FBC5CB1A,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101206,135342,20101209,500000.00,53.775,5.087,,,,20101206,220618,1.00
1B1F0834D5D1BC0E,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101206,135343,20101209,300000.00,99.787,4.701,,,,20101206,220618,1.00
DFC44C4B2FF7024E,S,299620EP5,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.750,20190715,Y,,20101206,134959,20101215,500000.00,102.476,4.400,,,,20101206,220618,1.00
795A59F2E2EE3996,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,135300,20101209,20000.00,104.920,3.995,,,,20101206,220618,1.00
90CF25141CD3D248,D,381341CM6,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20250201,,,20101206,134430,20101209,5000.00,85.423,,,,,20101206,220618,1.00
44C288400E88103A,D,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,135258,20101209,500000.00,112.703,,P,,,20101206,220618,1.00
EBEC97294A4F3F14,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101206,135342,20101209,500000.00,54.225,,P,,,20101206,220618,1.00
106438E0D4473D18,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,135255,20101209,10000.00,102.356,,,,,20101206,220618,1.00
55B9D0618DBC279E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,135252,20101209,10000.00,102.605,,,,,20101206,220618,1.00
F96186E5EE6CD7EB,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135401,20101210,10000.00,104.504,7.178,,,,20101206,220618,1.00
E4984FF39BDD8EE2,S,64605KL57,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20250701,,,20101206,135346,20101209,5000.00,101.910,1.566,,,,20101206,220618,1.00
48082E4D5AB4E663,P,200489HH8,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20201115,,,20101206,135350,20101209,20000.00,101.681,3.624,,,,20101206,220618,1.00
74492A02AF75D7E4,S,625482DY7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20130615,,,20101206,135348,20101209,5000.00,111.753,,,,,20101206,220618,1.00
A912EEA8253FA452,S,1008523S9,BOSTON MASS SER A,20020201,4.000,20110201,,,20101206,135356,20101209,50000.00,100.492,0.583,,,,20101206,220618,1.00
6A3BB63CFC8CD093,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101206,135356,20101209,5000.00,105.500,4.103,,,,20101206,220618,1.00
1CA5E48768729310,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101206,135336,20101209,25000.00,107.899,2.996,,,,20101206,220618,1.00
91F0DF58C713E029,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101206,135338,20101209,25000.00,101.543,4.130,,,,20101206,220618,1.00
40B713FA5D028813,P,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20101206,135342,20101209,20000.00,102.560,4.474,,,,20101206,220618,1.00
098248BF4EA81772,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101206,135336,20101209,25000.00,108.023,,,,,20101206,220618,1.00
14541D4B0259A968,P,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101206,134835,20101208,75000.00,111.806,2.840,,,,20101206,220618,1.00
D8334CB86947EEBE,S,702725KV3,PASSAIC CNTY N J REF,20100630,2.500,20140315,,,20101206,135014,20101209,75000.00,104.000,1.246,,,,20101206,220618,1.00
A2860B4FB5B0E28E,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101206,135338,20101209,25000.00,101.443,,,,,20101206,220618,1.00
82111A294C6C832F,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101206,135206,20101209,40000.00,95.680,,,,,20101206,220618,1.00
477D3947AABF2121,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,134834,20101209,30000.00,83.180,,S,,,20101206,220618,1.00
E40317D659A007E7,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,135200,20101209,50000.00,97.625,,,,,20101206,220618,1.00
DC5E179773C94481,S,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101206,135400,20101214,15000.00,100.998,3.879,,,,20101206,220618,1.00
C730C163462DB774,P,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101206,135405,20101209,50000.00,111.856,2.250,,,,20101206,220618,1.00
56ED675160178A32,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101206,135401,20101209,25000.00,109.723,1.250,,,,20101206,220618,1.00
28FB4CD5489339DC,P,949501FU9,WELLFLEET MASS MUN PURP LN,20081101,5.000,20220501,,,20101206,134740,20101209,100000.00,110.524,3.379,,,,20101206,220618,1.00
4EA4A6CA1234BFFC,D,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101206,135056,20101209,225000.00,109.690,,,,,20101206,220618,1.00
0C6BAF15F6374CCA,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101206,135200,20101208,150000.00,106.138,1.273,,,,20101206,220618,1.00
C839123D9415CBF1,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101206,135410,20101209,300000.00,99.787,4.701,,,,20101206,220618,1.00
7A62AFC9BDDB6F4C,S,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101206,135405,20101209,285000.00,109.716,1.133,,,,20101206,220618,1.00
150C9B180F6374B0,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101206,134700,20101209,25000.00,100.000,6.248,,,,20101206,220618,1.00
455F9A2DB26EC4E0,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20101206,135311,20101209,15000.00,95.000,6.712,,,,20101206,220618,1.00
8CB213C39BA2E63B,S,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20101206,135413,20101209,50000.00,98.431,4.383,,,,20101206,220618,1.00
7F34CED884E074D6,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,135321,20101209,15000.00,103.355,5.000,,,,20101206,220618,1.00
9DEF02A809C619DD,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101206,135332,20101209,15000.00,100.996,4.841,,,,20101206,220618,1.00
7D66261491F6FB37,S,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101206,135337,20101209,10000.00,106.134,2.750,,,,20101206,220618,1.00
A9B2C520D07E10A2,D,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20101206,135342,20101209,20000.00,102.732,,,,,20101206,220618,1.00
2D40EFDD5CABE187,D,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101206,135359,20101214,15000.00,99.998,,,,,20101206,220618,1.00
502142DFE0CEE301,D,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20101206,135222,20101209,70000.00,105.527,,S,,,20101206,220618,1.00
0908B333526A937E,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101206,135332,20101209,50000.00,109.290,,P,,,20101206,220618,1.00
42336DFC12E14EF1,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101206,134944,20101209,10000.00,35.000,,S,,,20101206,220618,1.00
FC4F1309C233B280,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101206,135310,20101209,10000.00,87.200,,S,,,20101206,220618,1.00
92B85ADBFFF7DD95,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,135400,20101209,100000.00,102.700,3.541,,,,20101206,220618,1.00
EF1ECCF225D54A39,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135417,20101210,10000.00,104.504,7.178,,,,20101206,220618,1.00
20827671B5834BC5,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101206,135420,20101209,5000.00,96.035,4.825,,,,20101206,220618,1.00
250BC599C60127C2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135424,20101210,20000.00,104.504,7.178,,,,20101206,220618,1.00
7AAF0368003FE80B,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101206,135415,20101216,240000.00,103.374,1.300,,,,20101206,220618,1.00
0E3D054CD3B184A5,S,118683BB6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20161201,Y,,20101206,135420,20101230,50000.00,99.750,2.045,,,,20101206,220618,1.00
92A587873B50F472,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20101206,135409,20101209,25000.00,102.400,3.163,,,,20101206,220618,1.00
A87CB2152814C770,P,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20101206,135410,20101209,45000.00,102.131,1.177,,,,20101206,220618,1.00
B74E1EDB0219E7F0,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101206,135343,20101209,500000.00,100.289,0.751,,,,20101206,220618,1.00
8BC52793C555BE52,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101206,135200,20101209,500000.00,68.585,8.750,,,,20101206,220618,1.00
D531D4590D90765C,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101206,135421,20101209,30000.00,105.715,4.687,,,,20101206,220618,1.00
3BBF4FFFC4EB2A47,P,010033VS4,AKRON OHIO REF IMPT,20050914,5.000,20231201,,,20101206,135420,20101209,50000.00,103.600,4.191,,,,20101206,220618,1.00
F3CA46D1F44E2EA1,P,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20101206,134400,20101209,185000.00,109.086,2.701,,,,20101206,220618,1.00
A11AAF60D492C18F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,135423,20101209,25000.00,101.365,4.250,,,,20101206,220618,1.00
02FEF15CB1D28F10,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,135424,20101209,10000.00,99.125,5.058,,,,20101206,220618,1.00
90A9111F0234FC43,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20101206,134400,20101209,185000.00,109.250,,,,,20101206,220618,1.00
A37E25F755F46670,P,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20101206,135247,20101209,25000.00,107.017,3.578,,,,20101206,220618,1.00
7A45BFEBA96BB2B3,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,,,20101206,135407,20101209,30000.00,100.000,6.500,,,,20101206,220618,1.00
611C4C09FB75E7B8,S,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20101206,135100,20101209,100000.00,101.410,0.000,,,,20101206,220618,1.00
CB69D1D08AE513C1,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,135423,20101209,25000.00,99.490,,,,,20101206,220618,1.00
0756616642B9EE97,P,917547NX5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.100,20130515,,,20101206,134500,20101209,5000.00,100.531,3.514,,,,20101206,220618,1.00
70D90C5CFA6D2655,S,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101206,135425,20101209,5000.00,106.199,2.232,,,,20101206,220618,1.00
E4744FB6DAEE3BA6,S,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20101206,135426,20101209,10000.00,103.002,4.802,,,,20101206,220618,1.00
830ADF95B15D74DD,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,135424,20101209,10000.00,97.250,,,,,20101206,220618,1.00
9AB2B30EF21C52F8,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101206,135427,20101209,100000.00,108.500,3.826,,,,20101206,220618,1.00
1EAB001ABB3ADA91,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101206,135425,20101209,280000.00,99.787,4.701,,,,20101206,220618,1.00
F9A18527839781C2,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101206,135323,20101209,105000.00,33.981,,,,,20101206,220618,1.00
4905F7033791A9A1,D,917547NX5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.100,20130515,,,20101206,134500,20101209,5000.00,101.250,,,,,20101206,220618,1.00
3F76F1C70A94EA15,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101206,135425,20101209,5000.00,106.039,,,,,20101206,220618,1.00
B43F9DA7C2C477FC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,135430,20101216,20000.00,102.500,6.674,,,,20101206,220618,1.00
DCEFE9407150C352,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101206,135337,20101209,25000.00,101.193,,,,,20101206,220618,1.00
28C425F92C8ACD58,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,135433,20101216,10000.00,102.250,6.595,,,,20101206,220618,1.00
4395153A2FEBD9FF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,135436,20101209,5000.00,101.750,4.660,,,,20101206,220618,1.00
6DC35D0F2D358970,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,135436,20101209,10000.00,101.000,5.239,,,,20101206,220618,1.00
4D8C7421B566B287,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101206,135400,20101209,275000.00,103.316,5.251,,,,20101206,220618,1.00
6C18C88DDFA47A34,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101206,135418,20101209,65000.00,102.835,5.000,,,,20101206,220618,1.00
0C54C87563BEE7D4,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101206,135419,20101209,50000.00,95.949,5.059,,,,20101206,220618,1.00
05929F101E8C9DC0,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101206,135420,20101207,10000.00,105.793,4.472,,,,20101206,220618,1.00
7305F56789598B0C,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101206,135417,20101209,175000.00,112.550,2.052,,,,20101206,220618,1.00
A68F9D921FA20558,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101206,135417,20101209,175000.00,112.550,,,,,20101206,220618,1.00
E6AE8EA4B124046B,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101206,135429,20101209,25000.00,108.561,2.978,,,,20101206,220618,1.00
419FB3A51745F64E,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,135433,20101209,25000.00,105.005,3.000,,,,20101206,220618,1.00
A691D80CBC539C9C,S,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20101206,135416,20101209,45000.00,102.231,1.002,,,,20101206,220618,1.00
4B796CB24AECFDA3,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101206,135429,20101209,25000.00,107.561,,,,,20101206,220618,1.00
E80381EF5AB9C133,P,57604PMP6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.250,20180801,,,20101206,135435,20101209,70000.00,107.172,2.600,,,,20101206,220618,1.00
5C8D8984F01D62E4,P,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101206,135435,20101209,100000.00,96.947,5.250,,,,20101206,220618,1.00
E2B1304973AC9038,P,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101206,135436,20101209,100000.00,96.947,5.250,,,,20101206,220618,1.00
3FC7C341D604EF36,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101206,135354,20101209,60000.00,114.250,2.023,,,,20101206,220618,1.00
52F2E29C2B8F713D,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,135433,20101209,25000.00,104.255,,,,,20101206,220618,1.00
FC2D2C2746FC9F21,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101206,135337,20101209,25000.00,101.193,,,,,20101206,220618,1.00
0D607FCB1C178E90,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20101206,135400,20101209,50000.00,107.600,3.961,,,,20101206,220618,1.00
20D45E45C90D83EA,D,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20101206,135432,20101209,10000.00,102.637,,,,,20101206,220618,1.00
8DCD51C45EC98530,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,135439,20101216,25000.00,101.764,6.650,,,,20101206,220618,1.00
13EC3B210914FB9A,P,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20101206,135324,20101208,25000.00,102.000,3.978,,,,20101206,220618,1.00
15B9BC6A07368960,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101206,135437,20101209,35000.00,97.864,3.486,,,,20101206,220618,1.00
7DD0DEA7BBCF15EE,S,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20101206,135439,20101209,15000.00,94.616,5.609,,,,20101206,220618,1.00
F70BC118704C61B5,D,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101206,134907,20101209,225000.00,109.590,,,,,20101206,220618,1.00
6A14E058A94DE781,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101206,135103,20101209,70000.00,98.300,,,,,20101206,220618,1.00
E78779594866D3D2,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101206,134720,20101209,50000.00,110.125,,,,,20101206,220618,1.00
819BD7455371BEDB,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,135439,20101216,25000.00,101.264,,,,,20101206,220618,1.00
501DCDD18D0B6548,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101206,135439,20101209,200000.00,97.060,,,,,20101206,220618,1.00
5747AAFA8085AB86,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101206,135437,20101209,35000.00,96.418,,,,,20101206,220618,1.00
75AE0CD93E289748,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101206,135232,20101209,25000.00,104.830,,,,,20101206,220618,1.00
1F9BEBDDAA05CEB2,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20101206,135439,20101209,15000.00,92.079,,,,,20101206,220618,1.00
063EC41CE419D64A,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101206,135445,20101209,10000.00,108.862,3.728,,,,20101206,220618,1.00
8D01AAB0818F6B31,P,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20101206,135017,20101209,1MM+,104.921,4.520,,,,20101206,220618,1.00
BB97E075F54AACD2,D,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101206,135445,20101209,10000.00,106.987,,,,,20101206,220618,1.00
AE07EA2193E106B1,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101206,135333,20101209,25000.00,101.443,,,,,20101206,220618,1.00
EFDBB79D067BBBD8,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101206,135338,20101209,20000.00,110.027,,,,,20101206,220618,1.00
02CEC4E5E99CCCF9,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,135448,20101216,10000.00,102.250,6.447,,,,20101206,220618,1.00
CA36ADBD37F759AA,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101206,135449,20101209,10000.00,94.627,5.394,,,,20101206,220618,1.00
B714EC1544F99149,P,429740J87,HIGH POINT N C PUB IMPT,20060601,4.375,20270301,,,20101206,135451,20101209,15000.00,99.430,4.424,,,,20101206,220618,1.00
34119CE99AE870A3,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101206,135400,20101209,35000.00,96.418,,,,,20101206,220618,1.00
BE94B2E5CCDD5C1B,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101206,135449,20101209,5000.00,93.000,5.266,,,,20101206,220618,1.00
38037A6FA220B92D,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101206,135300,20101209,250000.00,113.009,2.049,,,,20101206,220618,1.00
00B9AA0D04B3B4F1,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101206,135448,20101208,200000.00,112.191,3.174,,,,20101206,220618,1.00
C27177C17F22AA53,P,312063GA2,FAUQUIER CNTY VA SCH,20061011,5.000,20160701,,,20101206,135436,20101209,35000.00,115.399,2.055,,,,20101206,220618,1.00
DA9BE6BC83D4182C,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101206,135445,20101209,10000.00,98.872,5.173,,,,20101206,220618,1.00
CD3A9AEB2D2F3FF9,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101206,135300,20101208,50000.00,106.238,1.211,,,,20101206,220618,1.00
2D7B14FE002ACF65,D,368079AN9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.500,20170801,,,20101206,135403,20101209,30000.00,105.833,,,,,20101206,220618,1.00
A6C1556565C21C8A,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101206,135445,20101209,10000.00,96.872,,,,,20101206,220618,1.00
4D3003EC6B8D3EE7,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101206,135500,20101209,10000.00,104.500,5.101,,,,20101206,220618,1.00
3869CF35604279D1,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101206,135455,20101209,100000.00,102.388,4.513,,,,20101206,220618,1.00
94E6C7827BCB52BB,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101206,135442,20101209,10000.00,85.650,5.868,,,,20101206,220618,1.00
697955C51B1E04F1,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101206,135442,20101209,10000.00,85.750,,,,,20101206,220618,1.00
6ED308A6038BE2B2,S,246380R43,DELAWARE ST ,20080313,3.500,20150301,,,20101206,135400,20101209,150000.00,108.590,1.400,,,,20101206,220618,1.00
ABDC82838B4C645F,D,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101206,135400,20101209,75000.00,99.503,,,,,20101206,220618,1.00
0DAA5B699BC54A23,S,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101206,135400,20101209,25000.00,109.877,2.402,,,,20101206,220618,1.00
57925615728518BC,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101206,135500,20101209,10000.00,72.084,7.959,,,,20101206,220618,1.00
1FFDA4350443FCC4,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101206,135500,20101209,10000.00,93.500,5.479,,,,20101206,220618,1.00
22CD8A0EA8AD5F3B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101206,135500,20101209,20000.00,86.254,6.273,,,,20101206,220618,1.00
7D726DA3BB10B47D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101206,135500,20101209,10000.00,86.254,6.273,,,,20101206,220618,1.00
25FD48D4987AE4C0,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101206,135507,20101209,15000.00,91.747,5.619,,,,20101206,220618,1.00
107E3F68DA1FA50E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,135500,20101209,25000.00,99.700,4.520,,,,20101206,220618,1.00
E26CCF2E50240A7D,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,135453,20101209,10000.00,92.837,4.056,,,,20101206,220618,1.00
1DF07BA617B9ABF6,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101206,135400,20101209,35000.00,113.114,1.450,,,,20101206,220618,1.00
4948E9A42EB44E2D,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,135452,20101209,10000.00,91.691,,,,,20101206,220618,1.00
03B564926393AF23,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101206,135457,20101209,20000.00,94.978,5.700,,,,20101206,220618,1.00
6B94604F1B5C4A27,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101206,135120,20101209,50000.00,106.750,0.857,,,,20101206,220618,1.00
81FCE76F75DEB08A,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101206,135500,20101209,100000.00,104.875,4.114,,,,20101206,220618,1.00
30BA6E525C67B3D3,P,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20101206,135507,20101209,115000.00,105.975,2.416,,,,20101206,220618,1.00
FEE248E39275C635,D,8573226V8,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.000,20151115,,,20101206,134259,20101209,50000.00,102.951,,,,,20101206,220618,1.00
539242ED0C3CA22F,P,89438VB70,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.300,20220301,,,20101206,135506,20101209,30000.00,102.387,3.791,,,,20101206,220618,1.00
BC94A9D59BB3FB3C,P,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20101206,135507,20101209,75000.00,106.640,3.974,,,,20101206,220618,1.00
89B150DDCD044383,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101206,135507,20101209,10000.00,111.101,3.500,,,,20101206,220618,1.00
5BE178A0DA0336E6,P,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101206,135507,20101209,50000.00,101.115,3.240,,,,20101206,220618,1.00
7C6D0BE5D312CADA,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101206,135506,20101209,100000.00,88.186,5.641,,,,20101206,220618,1.00
4E9B1ED0BAFCCA7A,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101206,134535,20101209,50000.00,106.650,,,,,20101206,220618,1.00
E1AE8F813615D4B0,D,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20101206,135350,20101209,115000.00,105.975,,P,,,20101206,220618,1.00
0FC6846C62E58362,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101206,135339,20101209,20000.00,110.153,1.750,,,,20101206,220618,1.00
789EF0ABCB599BCD,S,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20101206,134900,20101209,50000.00,109.354,2.861,,,,20101206,220618,1.00
DC65605365B90476,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,135422,20101209,300000.00,100.000,5.375,,,,20101206,220618,1.00
8AA19CC0B6324B6D,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101206,135452,20101209,10000.00,96.872,,,,,20101206,220618,1.00
67124C478FACD315,D,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20101206,134818,20101209,50000.00,109.190,,,,,20101206,220618,1.00
2AA5C249F96AA0FC,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101206,134809,20101209,50000.00,109.005,,,,,20101206,220618,1.00
BFC940EEADC75943,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101206,135506,20101209,20000.00,113.340,,,,,20101206,220618,1.00
BF46A275F9ACCDA8,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,135503,20101209,25000.00,99.500,,,,,20101206,220618,1.00
9F11B13EA6DACF80,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101206,135519,20101209,100000.00,114.504,1.450,,,,20101206,220618,1.00
B9524B8A84AD920E,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101206,135508,20101209,20000.00,107.726,1.462,,,,20101206,220618,1.00
1D025F33D3CB49A4,S,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101206,135509,20101209,100000.00,87.096,3.052,,,,20101206,220618,1.00
B32AD6A83C7AD452,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101206,135443,20101209,10000.00,99.500,7.208,,,,20101206,220618,1.00
C978DF99DA3CF2D4,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101206,135512,20101209,100000.00,92.936,1.850,,,,20101206,220618,1.00
CB6FB843B963FA4A,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,135513,20101209,50000.00,104.279,4.364,,,,20101206,220618,1.00
5E448EFF7FF980CD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,135515,20101209,50000.00,99.822,5.012,,,,20101206,220618,1.00
4D68B537BB65852D,P,474075AT5,JEFFERSON GA DEV AUTH REV TAXABLE-SUMNER SMITH FAC-SER B,20070220,8.000,20170801,,,20101206,135349,20101209,40000.00,95.820,8.842,,,,20101206,220618,1.00
3F426C54745891AD,S,474075AT5,JEFFERSON GA DEV AUTH REV TAXABLE-SUMNER SMITH FAC-SER B,20070220,8.000,20170801,,,20101206,135432,20101209,40000.00,96.120,8.780,,,,20101206,220618,1.00
7096783EE2AD5BD0,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,135520,20101215,60000.00,31.420,6.000,,,,20101206,220618,1.00
E64F1D563EF2E4FB,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101206,135508,20101209,20000.00,106.500,,,,,20101206,220618,1.00
63E1680A36AAF9D3,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,135521,20101215,50000.00,31.420,6.000,,,,20101206,220618,1.00
F995F19C92D6D1A6,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,135520,20101215,50000.00,31.420,6.000,,,,20101206,220618,1.00
227B847E4B49C612,D,488656AY5,KENDALL CNTY ILL FST PRESV ,20070615,4.500,20170101,,,20101206,135122,20101209,125000.00,109.039,,,,,20101206,220618,1.00
1F2F768C27F740B5,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101206,135337,20101209,15000.00,95.904,,,,,20101206,220618,1.00
B5AD306E3C5548AE,D,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101206,135512,20101209,100000.00,92.311,,,,,20101206,220618,1.00
70DCCFB143087F0E,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,135513,20101209,50000.00,102.779,,,,,20101206,220618,1.00
A1D795B30B82C825,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,135515,20101209,50000.00,97.947,,,,,20101206,220618,1.00
2CCE3294D321A5A1,D,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,,,20101206,135219,20101209,90000.00,109.386,,,,,20101206,220618,1.00
43A417E51F32D2D0,P,476575A62,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20180901,,,20101206,135523,20101209,30000.00,104.274,1.801,,,,20101206,220618,1.00
A7C94C7AA931CF4D,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101206,135522,20101209,50000.00,100.422,5.054,,,,20101206,220618,1.00
05406016E6AB04F5,D,476575A62,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20180901,,,20101206,135350,20101209,30000.00,104.273,,P,,,20101206,220618,1.00
508EFE6C0FD8C0BF,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101206,135520,20101209,30000.00,103.617,0.524,,,,20101206,220618,1.00
E11BC7721A1F10AC,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101206,135257,20101209,20000.00,107.434,,,,,20101206,220618,1.00
3393638952BFB90F,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101206,135521,20101209,10000.00,100.051,3.793,,,,20101206,220618,1.00
F550F7CFE917DBCC,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101206,135520,20101209,30000.00,101.586,,,,,20101206,220618,1.00
C1EF529F324C023E,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101206,135102,20101209,25000.00,45.800,,S,,,20101206,220618,1.00
E75DD7140BFB69FA,D,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101206,134600,20101209,450000.00,107.845,,,,,20101206,220618,1.00
0F2F6B48B1383D9B,D,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101206,134658,20101209,450000.00,107.905,,,,,20101206,220618,1.00
166846C3C498A383,D,24880LBD9,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.000,20160901,,,20101206,134642,20101209,35000.00,98.250,,,,,20101206,220618,1.00
298CD52A8F2DE52D,D,24880LBD9,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.000,20160901,,,20101206,135100,20101209,35000.00,97.750,,,,,20101206,220618,1.00
5394EC6F9E5C4F59,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101206,135342,20101209,50000.00,112.489,,P,,,20101206,220618,1.00
B96BFEC43DBB7ED1,D,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101206,135356,20101208,150000.00,107.569,,P,,,20101206,220618,1.00
AC0CAC28D35CD8A2,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20101206,135443,20101209,50000.00,104.703,,P,,,20101206,220618,1.00
94D1621D48B062AD,D,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101206,135452,20101209,50000.00,106.977,,P,,,20101206,220618,1.00
4D9181BA2998FF82,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101206,135424,20101209,5000.00,105.539,,,,,20101206,220618,1.00
625402E3D83F85B9,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101206,135422,20101209,5000.00,106.039,,,,,20101206,220618,1.00
F5560AA52C431FE4,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101206,135050,20101209,1MM+,100.518,,,,,20101206,220618,1.00
F7298A9DB644D0F8,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101206,135531,20101209,10000.00,101.250,2.983,,,,20101206,220618,1.00
2A7180395F50CC48,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101206,135531,20101209,20000.00,102.852,4.738,,,,20101206,220618,1.00
F6D6DFC6E5012539,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,135533,20101216,25000.00,102.500,6.674,,,,20101206,220618,1.00
8F458E352483B289,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,135521,20101209,65000.00,101.373,4.466,,,,20101206,220618,1.00
3E6F229AC979AF8B,S,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20101206,135445,20101209,100000.00,107.709,1.700,,,,20101206,220618,1.00
77915329DEF7D20A,P,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20101206,135036,20101209,10000.00,97.200,5.952,,,,20101206,220618,1.00
BBD947ACFA6C7F4F,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101206,135521,20101209,40000.00,107.173,3.552,,,,20101206,220618,1.00
0DA87849BA2C523C,D,64970MA52,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.750,20271101,,,20101206,135312,20101209,10000.00,94.625,,,,,20101206,220618,1.00
E656D4D0434D655C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101206,135535,20101209,20000.00,94.354,5.400,,,,20101206,220618,1.00
7F763D3A368D57A6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,135529,20101209,20000.00,101.000,4.805,,,,20101206,220618,1.00
BAE5DC06D6827349,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101206,135323,20101209,1000000.00,100.252,0.855,,,,20101206,220618,1.00
8D7E9D3792287F65,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,135459,20101216,110000.00,103.724,6.869,,,,20101206,220618,1.00
52C1882B6979EBF7,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,135536,20101209,25000.00,105.005,3.000,,,,20101206,220618,1.00
E30013D3460362AF,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101206,135344,20101209,10000.00,86.200,,P,,,20101206,220618,1.00
C6E133CC3BDBF761,D,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20101206,134640,20101209,100000.00,107.534,,,,,20101206,220618,1.00
1049670614EE91FB,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101206,135400,20101208,100000.00,106.238,1.211,,,,20101206,220618,1.00
4854EB68CB0EA074,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20101206,134844,20101209,50000.00,107.270,,,,,20101206,220618,1.00
B28DCA8FC6CA5B4D,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101206,135520,20101209,30000.00,101.586,,,,,20101206,220618,1.00
96FC1136FB202788,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101206,135521,20101209,40000.00,106.872,,,,,20101206,220618,1.00
7A928F85FED20531,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101206,135525,20101209,40000.00,106.872,,,,,20101206,220618,1.00
4318B455868AB661,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,135536,20101209,25000.00,104.255,,,,,20101206,220618,1.00
37D3C8DE09B87B51,P,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20101206,135541,20101209,30000.00,104.250,4.155,,,,20101206,220618,1.00
D02789C38950FC24,S,186398GE7,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20161115,,,20101206,135530,20101209,100000.00,113.232,2.580,,,,20101206,220618,1.00
88424BB994F1CC4D,S,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101206,135522,20101209,5000.00,107.557,3.428,,,,20101206,220618,1.00
7799D979D9F7626F,D,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20101206,135541,20101209,30000.00,104.250,,,,,20101206,220618,1.00
C9D7A35D9D87EF16,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101206,135538,20101209,100000.00,98.500,5.113,,,,20101206,220618,1.00
D6A75F8A43C83A5B,P,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20101206,135538,20101209,60000.00,91.216,4.229,,,,20101206,220618,1.00
701696B16633F9E9,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101206,135538,20101209,10000.00,92.000,6.095,,,,20101206,220618,1.00
25545D8CF5B7D818,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101206,135525,20101209,25000.00,93.938,5.719,,,,20101206,220618,1.00
D0B5E9A23608BE18,P,708475PQ5,PENNSAUKEN TWP N J ,20040701,3.500,20110701,,,20101206,135444,20101208,20000.00,101.000,1.709,,,,20101206,220618,1.00
629F1347BE0A7C00,D,914720WF0,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.727,20391001,,,20101206,134337,20101209,680000.00,101.373,,,,,20101206,220618,1.00
871EF7DF8640DADD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,135546,20101209,5000.00,91.507,5.764,,,,20101206,220618,1.00
4B74E47BFAC289D3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,135547,20101209,15000.00,98.940,6.541,,,,20101206,220618,1.00
3CCB1CA56E79A930,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,135548,20101209,5000.00,101.750,4.660,,,,20101206,220618,1.00
02EF524FA83E927D,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101206,135548,20101209,5000.00,102.000,4.682,,,,20101206,220618,1.00
5BD834B8D5E51956,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,135548,20101209,10000.00,101.000,5.239,,,,20101206,220618,1.00
476BF0E4C90635C4,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20101206,135543,20101209,100000.00,107.596,3.343,,,,20101206,220618,1.00
E5BFE72F054A65B2,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101206,135445,20101209,100000.00,99.930,,,,,20101206,220618,1.00
4504F58BBB61B066,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101206,135444,20101209,100000.00,99.990,,,,,20101206,220618,1.00
23DE0EBD0116812D,D,010033VS4,AKRON OHIO REF IMPT,20050914,5.000,20231201,,,20101206,135407,20101209,50000.00,103.600,,,,,20101206,220618,1.00
5C81970013CF0137,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101206,135552,20101209,25000.00,99.950,4.505,,,,20101206,220618,1.00
FAD2D12C510712BA,P,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20101206,135505,20101209,100000.00,106.600,2.423,,,,20101206,220618,1.00
DAECC9EB653104B1,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101206,135337,20101209,20000.00,110.152,,,,,20101206,220618,1.00
4F749D8A6721A061,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101206,135548,20101209,20000.00,103.674,2.141,,,,20101206,220618,1.00
68763767772312F0,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,135531,20101213,20000.00,100.000,5.500,,,,20101206,220618,1.00
0BF5C70F060AD5E5,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101206,135552,20101209,25000.00,98.250,,,,,20101206,220618,1.00
D3AC336E3BA7E54D,D,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101206,134920,20101209,60000.00,100.815,,,,,20101206,220618,1.00
CAFF2621CB8F9CBE,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101206,135500,20101209,175000.00,37.978,4.736,,,,20101206,220618,1.00
F173F9B6BA8E0715,P,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101206,135557,20101209,115000.00,105.855,1.551,,,,20101206,220618,1.00
2220562CBD1E3867,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101206,135551,20101209,5000.00,92.568,5.497,,,,20101206,220618,1.00
9C060CB7539ED900,S,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20101206,135100,20101209,50000.00,113.770,2.876,,,,20101206,220618,1.00
FAC4BB9CC9E3750C,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101206,135450,20101209,115000.00,105.855,,P,,,20101206,220618,1.00
A369778B78863EEA,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,135533,20101209,50000.00,99.996,5.000,,,,20101206,220618,1.00
0F9211EDA0C44A22,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101206,135600,20101209,50000.00,101.000,4.820,,,,20101206,220618,1.00
E549BA296F83C746,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,,,20101206,135300,20101209,90000.00,109.529,2.590,,,,20101206,220618,1.00
9BDE24E30E53F032,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20101206,134858,20101209,50000.00,113.600,,,,,20101206,220618,1.00
C83FAD1E9605752F,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101206,135458,20101209,50000.00,97.973,,,,,20101206,220618,1.00
13842F48DB896BD5,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101206,135601,20101209,10000.00,106.770,5.285,,,,20101206,220618,1.00
9E9B49773E57B5C3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,135602,20101216,20000.00,102.500,6.674,,,,20101206,220618,1.00
E10660FA33C06C71,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101206,135606,20101209,20000.00,104.500,5.101,,,,20101206,220618,1.00
E26809F90D438623,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,135607,20101209,10000.00,100.000,4.999,,,,20101206,220618,1.00
588D536B574A4CF2,P,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101206,135535,20101209,10000.00,111.727,1.923,,,,20101206,220618,1.00
EE9C11BE76FD05A6,P,2838212U9,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20170301,,,20101206,135542,20101209,25000.00,105.825,1.204,,,,20101206,220618,1.00
9B1D84CFEF347AC6,P,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,,,20101206,135551,20101209,60000.00,102.258,2.639,,,,20101206,220618,1.00
18063F7A5021E11F,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101206,135300,20101209,50000.00,104.000,4.259,,,,20101206,220618,1.00
66C4D3F90FCD434A,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101206,135601,20101209,20000.00,108.500,5.006,,,,20101206,220618,1.00
D5F0543E406B0DA6,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101206,135601,20101209,20000.00,106.625,,,,,20101206,220618,1.00
FC03311A9161333B,S,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101206,135601,20101209,10000.00,112.063,4.560,,,,20101206,220618,1.00
9F11F1523AB8B671,D,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101206,135601,20101209,10000.00,110.812,,,,,20101206,220618,1.00
27C482D76468C2D1,S,59455TVN9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.250,20191101,,,20101206,135603,20101209,30000.00,100.485,4.162,,,,20101206,220619,1.00
FD31A5A2D1B82905,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101206,135000,20101209,100000.00,108.176,1.700,,,,20101206,220619,1.00
6FB66FDAC6EA57B1,S,436542PG3,HOLT MICH PUB SCHS REF,20070207,5.000,20130501,,,20101206,135100,20101209,300000.00,107.586,1.750,,,,20101206,220619,1.00
A5157870360408E9,D,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,135455,20101209,500000.00,112.778,,S,,,20101206,220619,1.00
A71A32F6B2EE9E5C,S,068167RK3,BARNSTABLE MASS MUN PURP LN,20020615,4.750,20210615,,,20101206,135600,20101209,5000.00,104.460,2.389,,,,20101206,220619,1.00
37863C4536BF483E,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101206,135549,20101209,100000.00,102.000,5.372,,,,20101206,220619,1.00
297EF4024AD6F124,D,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101206,135515,20101209,5000.00,106.857,,,,,20101206,220619,1.00
AA79B3A73D810B7B,D,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101206,135510,20101209,5000.00,107.357,,,,,20101206,220619,1.00
D5D17C04ABF7DEE6,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101206,131617,20101209,75000.00,112.144,,,,,20101206,220619,1.00
849C3C83B92B60EA,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,135600,20101209,400000.00,99.999,5.000,,,,20101206,220619,1.00
BF6AE24126F22B5A,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101206,135617,20101209,30000.00,100.025,4.991,,,,20101206,220619,1.00
FC6B5A59B9E40B07,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101206,135612,20101209,10000.00,97.000,4.997,,,,20101206,220619,1.00
461151A788EC2635,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101206,135500,20101209,200000.00,96.575,5.258,,,,20101206,220619,1.00
798349DA8A742165,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101206,135609,20101209,5000.00,89.000,5.994,,,,20101206,220619,1.00
FEEA744D1342621D,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101206,135450,20101209,30000.00,100.025,,P,,,20101206,220619,1.00
4FBAB3AE4FC528BD,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101206,135616,20101209,5000.00,96.552,5.307,,,,20101206,220619,1.00
D42C9B03118DDA20,S,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101206,135537,20101209,75000.00,99.603,2.310,,,,20101206,220619,1.00
819EAD909BE3482E,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101206,135614,20101209,200000.00,82.386,5.821,,,,20101206,220619,1.00
E4301ACF15BBDDC9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,135618,20101209,15000.00,100.000,5.000,,,,20101206,220619,1.00
9D9055EA32FCD4AF,P,27627LL31,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20170901,,,20101206,135617,20101209,215000.00,96.979,5.288,,,,20101206,220619,1.00
DF42C3BA24CF8590,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101206,135500,20101209,200000.00,96.575,,,,,20101206,220619,1.00
DCA41F78598DC50A,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101206,135616,20101209,5000.00,97.036,,,,,20101206,220619,1.00
13B85DE753B1039B,S,93974BWC2,WASHINGTON ST SER C,20070206,5.000,20180101,,,20101206,135618,20101209,25000.00,113.933,2.507,,,,20101206,220619,1.00
D74056D47CCA4C3C,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101206,135341,20101209,150000.00,106.582,,,,,20101206,220619,1.00
C6F8DEF2CEC2D494,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,135519,20101209,65000.00,98.998,,,,,20101206,220619,1.00
A7C9F5BC05E6438E,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,135520,20101209,65000.00,98.873,,,,,20101206,220619,1.00
36B50026CE3EA8C5,S,64711RDL7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20201215,,,20101206,135100,20101209,60000.00,108.802,3.371,,,,20101206,220619,1.00
366913095F77D6E6,S,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20101206,135236,20101209,40000.00,76.125,7.550,,,,20101206,220619,1.00
6339758464CE0992,D,64970MA52,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.750,20271101,,,20101206,135312,20101209,10000.00,94.375,,,,,20101206,220619,1.00
5F46CE78280C6B69,P,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101206,135400,20101209,100000.00,111.505,2.188,,,,20101206,220619,1.00
F33C27621C58B9EE,D,64711RDL7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20201215,,,20101206,134934,20101209,60000.00,108.639,,,,,20101206,220619,1.00
0555412C36D9C858,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101206,134900,20101216,300000.00,111.422,,,,,20101206,220619,1.00
BEA275C0B68E5EF9,D,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101206,135400,20101209,100000.00,111.540,,,,,20101206,220619,1.00
EA5D9BCD6B7DD188,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101206,135505,20101209,1MM+,100.890,,,,,20101206,220619,1.00
221BAE4561F30BBE,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101206,135635,20101209,45000.00,104.559,1.465,,,,20101206,220619,1.00
9397A29C2334497E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,135624,20101209,10000.00,100.000,5.000,,,,20101206,220619,1.00
DC3E5E33921E7B3F,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101206,135627,20101209,75000.00,100.524,8.162,,,,20101206,220619,1.00
B9A4D21F445DCADA,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101206,135450,20101209,45000.00,104.559,,P,,,20101206,220619,1.00
AAC3A86A61CEF89F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,135629,20101209,25000.00,100.000,5.000,,,,20101206,220619,1.00
8C7D2055BBAA908D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101206,135628,20101209,5000.00,93.258,5.500,,,,20101206,220619,1.00
3B683553CAF484E3,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101206,135619,20101207,200000.00,109.988,1.879,,,,20101206,220619,1.00
841F9E7A45CD8412,P,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20101206,135515,20101209,10000.00,93.500,6.351,,,,20101206,220619,1.00
90CB7187DCEA99CD,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101206,135601,20101210,125000.00,94.500,5.134,,,,20101206,220619,1.00
18D27C1FD4EC96FE,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101206,135629,20101209,50000.00,98.000,5.160,,,,20101206,220619,1.00
61B35126364C7C8C,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101206,135300,20101209,500000.00,102.698,0.430,,,,20101206,220619,1.00
D7FF68C30EEED79C,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,135641,20101209,10000.00,101.500,4.553,,,,20101206,220619,1.00
D2DB5261F6B95B12,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101206,135634,20101209,35000.00,102.540,7.842,,,,20101206,220619,1.00
53F80D065B82D37A,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101206,135639,20101209,100000.00,93.746,5.491,,,,20101206,220619,1.00
5058CF8495D07274,S,368079AN9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.500,20170801,,,20101206,135501,20101209,30000.00,108.192,2.150,,,,20101206,220619,1.00
84DEA7ADF02B99F2,P,112421DY5,BRONXVILLE N Y PUB IMPT,20020405,4.200,20120401,,,20101206,135558,20101209,50000.00,102.500,2.252,,,,20101206,220619,1.00
D13E485D662BDCE4,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101206,135238,20101209,35000.00,110.088,1.000,,,,20101206,220619,1.00
0944D42244C04BB8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,135646,20101209,5000.00,99.271,5.819,,,,20101206,220619,1.00
D7CE794B6611A580,S,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20101206,135648,20101209,5000.00,94.034,4.851,,,,20101206,220619,1.00
F5A52BDEB54C8C4F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,135649,20101209,5000.00,97.540,5.470,,,,20101206,220619,1.00
8936D585A0BDE1CD,S,704879L45,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20220215,,,20101206,135138,20101208,600000.00,108.423,2.850,,,,20101206,220619,1.00
3BB963E3A0E57AB8,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,135639,20101209,5000.00,97.540,,,,,20101206,220619,1.00
99DE81470B2C46AA,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101206,135643,20101209,100000.00,28.016,6.527,,,,20101206,220619,1.00
FDB624B89BCF2F9C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101206,135651,20101209,5000.00,94.627,5.394,,,,20101206,220619,1.00
68FAD497AF363D8E,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101206,135643,20101209,100000.00,27.467,,,,,20101206,220619,1.00
7E7B6FAD33F15455,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101206,135648,20101209,10000.00,100.000,4.999,,,,20101206,220619,1.00
2C01275730951537,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101206,135647,20101209,50000.00,95.398,5.326,,,,20101206,220619,1.00
6074F461494B4B2F,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101206,135649,20101209,75000.00,85.670,6.168,,,,20101206,220619,1.00
DB230B200C8744D8,P,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101206,135654,20101209,20000.00,103.104,1.683,,,,20101206,220619,1.00
ABE031A102014F60,S,096841BH3,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.500,20120301,,,20101206,135624,20101209,25000.00,100.710,-4.840,,,,20101206,220619,1.00
20226A5E54033958,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,134900,20101209,25000.00,101.912,5.000,,,,20101206,220619,1.00
F398727B7A4DDF8D,D,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101206,135650,20101209,20000.00,103.104,,P,,,20101206,220619,1.00
940998574BCDFD1E,P,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20101206,135038,20101209,10000.00,97.200,5.952,,,,20101206,220619,1.00
C72AF9242B426978,P,107817BZ0,BRIARCLIFF MANOR N Y UN FREE SER A,20020415,5.000,20200615,,,20101206,135620,20101209,20000.00,101.250,4.459,,,,20101206,220619,1.00
3EB2A50121C498A8,P,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101206,135652,20101209,200000.00,106.532,2.669,,,,20101206,220619,1.00
83147B73375ECD2D,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,134900,20101209,15000.00,101.912,5.000,,,,20101206,220619,1.00
FC0E53DAF05EBE4C,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,134900,20101209,10000.00,101.912,5.000,,,,20101206,220619,1.00
F2033212934A05C0,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101206,135649,20101209,100000.00,112.861,3.444,,,,20101206,220619,1.00
C83D777618531D49,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101206,135645,20101209,100000.00,27.467,,,,,20101206,220619,1.00
64FA6556E3DA1F5B,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101206,135559,20101209,100000.00,111.684,,,,,20101206,220619,1.00
DCE966947DAA70F8,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101206,135557,20101209,100000.00,111.744,,,,,20101206,220619,1.00
462077FA6DE427B9,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101206,135700,20101209,10000.00,78.324,6.192,,,,20101206,220619,1.00
A495D5A0A08D59FE,P,724292RD1,PISCATAWAY TWP N J ,20071101,4.000,20211101,,,20101206,135549,20101208,10000.00,100.000,3.999,,,,20101206,220619,1.00
C066117645AF53AA,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20101206,135708,20101209,100000.00,102.121,1.601,,,,20101206,220619,1.00
3BC5B21A58C69BBF,D,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20101206,135558,20101209,560000.00,85.916,,S,,,20101206,220619,1.00
13F217149FB353DE,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20101206,135553,20101209,100000.00,102.121,,,,,20101206,220619,1.00
708C1AFE4DA76B93,P,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20101206,135600,20101208,25000.00,100.255,1.302,,,,20101206,220619,1.00
57663E5E9B8314A6,P,341602WS5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20120901,,,20101206,135705,20101209,25000.00,103.546,1.903,,,,20101206,220619,1.00
F6C8BE5A06BF2684,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101206,135709,20101209,50000.00,107.775,4.885,,,,20101206,220619,1.00
1C4DCFB6931C79DC,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101206,135709,20101209,10000.00,98.875,5.074,,,,20101206,220619,1.00
7D6E7495F883EB86,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101206,135710,20101209,50000.00,99.295,5.551,,,,20101206,220619,1.00
2964CEAA5B4C54D5,P,969887RL4,WILLIAMSON CNTY TEX REF,20061015,4.500,20240215,,,20101206,135710,20101209,25000.00,101.925,4.083,,,,20101206,220619,1.00
F57B4CEFA0CB6594,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101206,135711,20101209,20000.00,98.550,5.660,,,,20101206,220619,1.00
98CBF0B2A975CE9E,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101206,135707,20101209,25000.00,100.000,5.000,,,,20101206,220619,1.00
6A1FEA85CA4DBA68,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,135712,20101209,90000.00,100.000,5.000,,,,20101206,220619,1.00
9C6C59DFBE7F5AE5,P,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20101206,135648,20101209,280000.00,92.000,4.858,,,,20101206,220619,1.00
82C8D62C834D3E49,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101206,135657,20101209,30000.00,99.875,5.007,,,,20101206,220619,1.00
D0BBCDF06B69E73B,S,442565XV4,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,4.000,20130215,,,20101206,135545,20101209,250000.00,106.911,0.800,,,,20101206,220619,1.00
784F2F4A45ECC282,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,135702,20101216,50000.00,100.000,5.124,,,,20101206,220619,1.00
D8C8E18AF87781D7,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101206,135717,20101209,400000.00,98.278,5.621,,,,20101206,220619,1.00
5FA0924078D2CCFD,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,135716,20101209,40000.00,106.131,2.000,,,,20101206,220619,1.00
06EFCCE21F3015D7,P,984453GD6,YAKIMA CNTY WASH SCH DIST ,20050801,5.125,20211201,,,20101206,135301,20101209,430000.00,110.500,2.847,,,,20101206,220619,1.00
10415D8C83F31036,P,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101206,135719,20101209,35000.00,104.316,1.849,,,,20101206,220619,1.00
D846F74B79CC15A7,D,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101206,135604,20101209,100000.00,104.363,,,,,20101206,220619,1.00
7F21BA8C558D79C4,D,984453GD6,YAKIMA CNTY WASH SCH DIST ,20050801,5.125,20211201,,,20101206,135301,20101209,430000.00,111.017,,,,,20101206,220619,1.00
0BEAE07DE4874955,S,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101206,135705,20101209,30000.00,104.340,1.000,,,,20101206,220619,1.00
82F6578BF84B8133,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101206,135715,20101209,15000.00,99.807,5.966,,,,20101206,220619,1.00
1550D76E3F603B90,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101206,135711,20101209,35000.00,100.000,4.625,,,,20101206,220619,1.00
C4D03941091BAE63,P,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20101206,135726,20101209,50000.00,104.584,1.664,,,,20101206,220619,1.00
C651C29326D214F5,D,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101206,135452,20101209,75000.00,103.769,,,,,20101206,220619,1.00
DF2658355B378B40,S,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20101206,135636,20101209,250000.00,106.308,0.420,,,,20101206,220619,1.00
7D2A4F378D6E8610,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101206,135722,20101209,10000.00,114.030,1.700,,,,20101206,220619,1.00
91CD6D394A034A52,S,238253XJ2,DAUPHIN CNTY PA SER D,20100513,4.000,20171115,,,20101206,135345,20101209,50000.00,108.695,2.620,,,,20101206,220619,1.00
B59FB0E70CE40754,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101206,135720,20101209,25000.00,102.856,4.850,,,,20101206,220619,1.00
661815F01EFA2EBB,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101206,135727,20101209,5000.00,100.000,4.999,,,,20101206,220619,1.00
0F7B18B6D8260038,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101206,135720,20101209,15000.00,97.609,,,,,20101206,220619,1.00
BE8049D1BF1FFDF2,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101206,135452,20101209,100000.00,113.216,,,,,20101206,220619,1.00
3A17A9C7D3EA8A13,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101206,135145,20101209,150000.00,106.482,,,,,20101206,220619,1.00
DDA6FBAAC3930317,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,135732,20101216,10000.00,100.876,4.390,,,,20101206,220619,1.00
0704BE5DF560E024,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101206,135735,20101209,25000.00,99.424,4.422,,,,20101206,220619,1.00
B5A1E82A91D565C5,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101206,135719,20101209,100000.00,84.820,5.714,,,,20101206,220619,1.00
F62A78B82AC27359,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101206,135715,20101207,200000.00,99.624,4.778,,,,20101206,220619,1.00
97B81FC1F51D29E9,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101206,135503,20101209,25000.00,100.000,5.154,,,,20101206,220619,1.00
AF1FBB6B5F909DEF,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101206,135720,20101209,50000.00,97.848,,,,,20101206,220619,1.00
679EF634F4A89E02,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101206,135719,20101209,100000.00,86.332,,,,,20101206,220619,1.00
337A6AB51812C389,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101206,135738,20101209,5000.00,102.810,5.798,,,,20101206,220619,1.00
6C34CA80E5130DCE,S,67755LDG1,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.875,20181001,,,20101206,135736,20101209,50000.00,108.051,2.723,,,,20101206,220619,1.00
8B3073C8B0B839CD,P,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20101206,135735,20101209,20000.00,100.384,4.239,,,,20101206,220619,1.00
A55096234F5F52C5,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20101206,135736,20101209,40000.00,107.447,1.908,,,,20101206,220619,1.00
2CFB928BC811887D,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101206,135739,20110103,15000.00,97.707,4.650,,,,20101206,220619,1.00
9914DD00AC3D9548,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101206,135739,20101209,40000.00,102.540,7.842,,,,20101206,220619,1.00
ED5F882E14E1EC72,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101206,135731,20101209,150000.00,98.278,5.621,,,,20101206,220619,1.00
B50F3B3A5A5AC3C9,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101206,135653,20101209,80000.00,97.783,,,,,20101206,220619,1.00
FF70B58BD08BF74E,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101206,135726,20101209,10000.00,101.162,5.123,,,,20101206,220619,1.00
3BFF514235AC5808,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101206,135741,20101209,5000.00,107.775,4.885,,,,20101206,220619,1.00
C0FD2562B6811BD8,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101206,135742,20101209,10000.00,99.000,5.085,,,,20101206,220619,1.00
1233D0763BE93A17,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101206,135505,20101216,300000.00,112.000,3.747,,,,20101206,220619,1.00
4F3B008355EBECBA,S,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101206,135632,20101209,100000.00,78.750,6.646,,,,20101206,220619,1.00
4592565B78C55F18,S,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101206,135713,20101209,50000.00,66.410,8.256,,,,20101206,220619,1.00
E3B0C47DFFA76F71,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101206,135739,20101209,25000.00,103.862,4.466,,,,20101206,220619,1.00
BA7C46D1DE438BA3,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101206,135146,20101209,100000.00,110.223,,,,,20101206,220619,1.00
44F2E4243DE25168,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101206,135147,20101209,100000.00,113.116,,,,,20101206,220619,1.00
B40DEB3229BFDB8E,P,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101206,135741,20101209,25000.00,101.862,4.739,,,,20101206,220619,1.00
C5E623234030A5FE,S,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101206,135745,20101209,10000.00,101.770,0.501,,,,20101206,220619,1.00
8BCE31161BB45F43,P,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20101206,135546,20101209,150000.00,117.677,2.132,,,,20101206,220619,1.00
C941E03CAD4F542D,P,42233XAB4,HEART OF ILL REGL PORT DIST FBO-PIA AVCENTER-A,20100928,5.400,20250901,,,20101206,135616,20101209,75000.00,99.840,5.415,,,,20101206,220619,1.00
74D8122257F1E545,S,949501FU9,WELLFLEET MASS MUN PURP LN,20081101,5.000,20220501,,,20101206,135436,20101209,100000.00,110.724,3.350,,,,20101206,220619,1.00
F79B7F4A524F0564,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101206,135742,20101209,10000.00,96.508,5.250,,,,20101206,220619,1.00
D35DE8171839D548,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101206,135511,20101209,15000.00,96.326,,P,,,20101206,220619,1.00
0224AEABF2A70014,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101206,135619,20101209,50000.00,96.020,,,,,20101206,220619,1.00
8D773D55488A1995,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20101206,134900,20101209,75000.00,98.500,,,,,20101206,220619,1.00
5CA1CB9D2861B18A,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101206,135633,20101209,25000.00,93.040,,S,,,20101206,220619,1.00
19B437F65B210035,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101206,135739,20101209,25000.00,102.362,,,,,20101206,220619,1.00
3CE2AB9213AAF474,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101206,135741,20101209,25000.00,102.362,,,,,20101206,220619,1.00
AAD809931D98222F,D,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101206,135745,20101209,10000.00,101.645,,,,,20101206,220619,1.00
AA2ED8DF9362EAC7,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101206,135700,20101209,10000.00,99.813,5.189,,,,20101206,220619,1.00
BA1E79A1C97A9322,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,135751,20101209,20000.00,98.940,6.541,,,,20101206,220619,1.00
5D50A62FA4C00E05,S,593461AH9,MIAMI FLA PKG SYS REV REF,20091105,4.500,20221001,,,20101206,135744,20101209,20000.00,101.850,4.245,,,,20101206,220619,1.00
3D0ECE7CFB077CC8,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,135700,20101209,50000.00,108.310,5.252,,,,20101206,220619,1.00
C546784E5F5CDE81,P,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101206,135749,20101209,50000.00,99.310,3.758,,,,20101206,220619,1.00
C5AC62E2A886EDE5,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,135700,20101209,50000.00,108.310,,,,,20101206,220619,1.00
B37C72ABD813B755,S,281120AK1,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.375,20191201,,,20101206,135600,20101210,50000.00,100.000,5.375,,,,20101206,220619,1.00
521745094F09BECD,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20101206,135740,20101209,10000.00,104.263,4.078,,,,20101206,220619,1.00
7C7EB8F4F63EF8E1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,135652,20101209,1MM+,98.988,,,,,20101206,220619,1.00
82C779077F4E16D4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,135800,20101209,5000.00,96.531,5.268,,,,20101206,220619,1.00
99E9B8361000A8B9,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101206,135142,20101209,25000.00,88.128,,P,,,20101206,220619,1.00
08BD3074D439F971,P,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20101206,135758,20101209,20000.00,104.481,2.075,,,,20101206,220619,1.00
3693E9419C346211,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101206,135729,20101209,50000.00,96.625,5.620,,,,20101206,220619,1.00
849CDBEF48FF7798,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101206,135159,20101209,50000.00,112.789,,S,,,20101206,220619,1.00
016575536C9A2310,D,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101206,135107,20101206,150000.00,106.060,,S,,,20101206,220619,1.00
AFBC3321997712FE,D,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101206,135702,20101209,20000.00,95.650,,,,,20101206,220619,1.00
47FBBA0D60108DCD,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101206,135722,20101209,25000.00,88.889,,,,,20101206,220619,1.00
5853C2D72E162C59,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101206,135808,20101209,250000.00,101.885,4.948,,,,20101206,220619,1.00
1154F01B0D99627C,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,135805,20101213,20000.00,100.000,5.500,,,,20101206,220619,1.00
20BF492D3E1CC413,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,135813,20101209,10000.00,100.326,4.958,,,,20101206,220619,1.00
0C9DB5022F9CE0AB,S,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20101206,135808,20101209,45000.00,107.827,3.441,,,,20101206,220619,1.00
40A4C0FBCEA482DD,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101206,135811,20101209,100000.00,98.010,5.165,,,,20101206,220619,1.00
56829F8797B7267B,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101206,135811,20101209,45000.00,100.972,5.406,,,,20101206,220619,1.00
4C7E9C4AB9FF1F4B,P,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101206,135702,20101209,20000.00,94.650,5.441,,,,20101206,220619,1.00
2F4C3C520CD786FB,P,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20101206,135714,20101208,50000.00,104.750,2.440,,,,20101206,220619,1.00
0D720964FA341D96,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101206,135127,20101209,75000.00,89.490,,,,,20101206,220619,1.00
A0FD2EE56C391BE0,D,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20101206,135500,20101209,50000.00,96.501,,,,,20101206,220619,1.00
14185FB68FA8121E,P,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20101206,135700,20101209,60000.00,108.510,5.041,,,,20101206,220619,1.00
F0763AB17EB3555A,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101206,135739,20101209,10000.00,33.750,23.952,,,,20101206,220619,1.00
4A8A39856D7B1DE5,D,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20101206,135700,20101209,60000.00,108.510,,,,,20101206,220619,1.00
C5C7ACEDE222A25E,S,411558FP9,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20200501,,,20101206,135816,20101209,15000.00,101.672,0.500,,,,20101206,220619,1.00
87D151E2BC60C934,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101206,135722,20101209,25000.00,87.889,5.679,,,,20101206,220619,1.00
A41761E5EBFB99E3,D,17131TLF7,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20150902,,,20101206,133011,20101209,5000.00,101.000,,,,,20101206,220619,1.00
D97D66A42CC16679,D,411558FP9,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20200501,,,20101206,135816,20101209,15000.00,101.547,,,,,20101206,220619,1.00
15F7660BF9E469AD,D,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20101206,135800,20101209,45000.00,105.449,,,,,20101206,220619,1.00
CD03704DF8910B06,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101206,135600,20101209,55000.00,97.625,,,,,20101206,220619,1.00
5F95C4872E502F2F,S,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20101206,135534,20101209,850000.00,112.912,2.650,,,,20101206,220619,1.00
B8D8E729AD315E27,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101206,135829,20101209,20000.00,98.000,5.140,,,,20101206,220619,1.00
66006798D7D84FF8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,135830,20101209,5000.00,95.007,5.438,,,,20101206,220619,1.00
F63AD5F4EE19401B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135834,20101210,10000.00,104.504,7.178,,,,20101206,220619,1.00
C7FE81F722B88B54,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101206,135814,20101209,1MM+,98.250,5.241,,,,20101206,220619,1.00
C0631373E27BF0CD,D,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20101206,135031,20101209,20000.00,98.501,,,,,20101206,220619,1.00
C82197BD668A46D1,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20101206,135839,20101209,5000.00,95.321,4.900,,,,20101206,220619,1.00
7BF3EAE9999A7756,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,135840,20101216,45000.00,102.000,5.930,,,,20101206,220619,1.00
456E7F1F7AB16085,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,135840,20101209,45000.00,102.000,6.650,,,,20101206,220619,1.00
BE361DC6797AD28A,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101206,135820,20101209,15000.00,104.099,4.007,,,,20101206,220619,1.00
3BDFDF65F1AC7B31,P,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20101206,135825,20101209,30000.00,98.198,5.670,,,,20101206,220619,1.00
5BD99C51D72BDBEB,P,622707JQ1,MOUNT PLEASANT TEX INDPT SCH REF,20010615,5.000,20260215,,,20101206,135830,20101209,10000.00,101.903,2.175,,,,20101206,220619,1.00
E6FADD4563D524AF,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101206,135614,20101209,250000.00,100.228,,P,,,20101206,220619,1.00
7CA700A688A048A7,P,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,123248,20101222,1000000.00,98.473,5.100,,,,20101206,220619,1.00
6B44D79D3B93B364,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101206,135837,20101209,30000.00,111.606,1.567,,,,20101206,220619,1.00
77D250DC38374A8A,S,671392FF0,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20161201,,,20101206,135839,20101209,25000.00,113.200,2.187,,,,20101206,220619,1.00
902227E181F5812F,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101206,135656,20101208,50000.00,101.000,,,,,20101206,220619,1.00
27153D1C76565144,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101206,135726,20101209,1MM+,116.283,3.462,,,,20101206,220619,1.00
C8A1B0B1941B4075,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101206,135827,20101209,15000.00,104.099,,,,,20101206,220619,1.00
F33B28CA166939D5,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101206,135536,20101209,10000.00,34.000,,P,,,20101206,220619,1.00
BC958D535531A17D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101206,135735,20101209,125000.00,94.367,,,,,20101206,220619,1.00
F0A6D539C125F494,P,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20101206,135800,20101209,15000.00,81.187,6.000,,,,20101206,220619,1.00
7200A5D1364F8348,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101206,135844,20101209,15000.00,95.247,5.347,,,,20101206,220619,1.00
F1AECA8DB5CA7086,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101206,135828,20101209,100000.00,109.717,3.812,,,,20101206,220619,1.00
993DA5E4A4A8CEF2,P,494242KH2,KILLINGLY CONN REF-LOT B,20070628,5.000,20180615,,,20101206,135701,20101209,75000.00,114.715,2.814,,,,20101206,220619,1.00
E834F4745F0B0FCA,P,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20101206,135842,20101209,100000.00,99.650,4.408,,,,20101206,220619,1.00
181CC50ADB822C30,D,417622DK0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,4.750,20120901,,,20101206,135542,20101209,1000000.00,105.962,,,,,20101206,220619,1.00
1CBD6F2353D77582,S,64990HFP0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20200701,,,20101206,135835,20101209,15000.00,108.715,3.066,,,,20101206,220619,1.00
F076CFA1615838D5,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101206,135845,20101214,10000.00,100.798,3.890,,,,20101206,220619,1.00
74A7397E2D54A4AB,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101206,135752,20101209,250000.00,101.803,4.868,,,,20101206,220619,1.00
349BE65EF3BCF4CE,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101206,135149,20101209,50000.00,109.875,,,,,20101206,220619,1.00
F6709D54978586F0,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101206,135150,20101209,50000.00,108.755,,,,,20101206,220619,1.00
AC9E59FF7C5E42DA,D,508205GV7,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20161201,,,20101206,135151,20101209,100000.00,113.355,,,,,20101206,220619,1.00
09AD36CBEEF2B52E,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101206,135714,20101209,25000.00,91.138,,,,,20101206,220619,1.00
0A98DD13E3519506,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101206,135845,20101214,10000.00,99.798,,,,,20101206,220619,1.00
CFAE18602492E43E,D,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101206,135359,20101209,100000.00,103.626,,,,,20101206,220619,1.00
323844606E508203,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101206,135619,20101209,250000.00,100.303,,S,,,20101206,220619,1.00
D196777717713C5D,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101206,135800,20101209,190000.00,97.900,5.531,,,,20101206,220619,1.00
F3CD56AF458B31CE,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101206,135848,20101209,50000.00,103.455,4.727,,,,20101206,220619,1.00
2C4E89FC96058F3E,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101206,135800,20101209,190000.00,97.900,,,,,20101206,220619,1.00
865EDB47DAE42AA7,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135857,20101210,5000.00,104.504,7.178,,,,20101206,220619,1.00
B0B14707016BD8EC,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,Y,,20101206,135214,20101209,25000.00,108.559,4.156,,,,20101206,220619,1.00
F65D7FD733970CFA,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101206,135854,20101209,10000.00,100.600,4.232,,,,20101206,220619,1.00
37C234D3F46D5E5A,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,Y,,20101206,135221,20101208,25000.00,108.359,,,,,20101206,220619,1.00
1CC2680202DBA035,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101206,135830,20101208,200000.00,112.291,3.160,,,,20101206,220619,1.00
8A1370A427AF0418,P,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101206,135500,20101209,125000.00,38.987,5.740,,,,20101206,220619,1.00
7B689C297AB6FF18,P,438689BV2,HONOLULU HAWAII CITY & CNTY ,20010515,4.500,20110701,,,20101206,135500,20101209,20000.00,101.386,2.001,,,,20101206,220619,1.00
89A8E8B61B99128C,P,625482DY7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20130615,,,20101206,135827,20101209,5000.00,111.097,0.788,,,,20101206,220619,1.00
D22C6470712EBA03,P,4552807A9,INDIANAPOLIS IND LOC PUB IMPT SER E,20021121,3.750,20110201,,,20101206,135500,20101209,50000.00,100.321,1.503,,,,20101206,220619,1.00
B77BAA1F512AA2A2,P,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20101206,135834,20101208,100000.00,118.266,2.240,,,,20101206,220619,1.00
FCFF984B979B2749,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,135849,20101209,25000.00,99.100,5.436,,,,20101206,220619,1.00
2D2D57F21938CADF,S,119147EA0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20230901,,,20101206,135849,20101209,15000.00,87.398,5.488,,,,20101206,220619,1.00
C914076281AFF487,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101206,135500,20101209,105000.00,33.921,,,,,20101206,220619,1.00
E88DE2D39FD61DB8,D,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20101206,135358,20101209,250000.00,105.987,,,,,20101206,220619,1.00
A8816B1014E23C5D,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,135819,20101209,500000.00,98.690,,P,,,20101206,220619,1.00
7B6CBE1D5DE494E3,D,119147EA0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20230901,,,20101206,135849,20101209,15000.00,87.298,,,,,20101206,220619,1.00
668C90DFEA8CA44D,S,068746GH3,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20150201,,,20101206,135859,20101209,40000.00,114.011,1.500,,,,20101206,220619,1.00
8782F4A676B9D678,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,135900,20101209,50000.00,104.040,7.123,,,,20101206,220619,1.00
C52D510D9F51FB01,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,135900,20101209,50000.00,103.546,7.191,,,,20101206,220619,1.00
816871BE9284C3D1,D,068746GH3,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20150201,,,20101206,135838,20101209,40000.00,114.011,,,,,20101206,220619,1.00
FDA2504A5DFDB2C3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135901,20101210,5000.00,104.504,7.178,,,,20101206,220619,1.00
80A521A4D6A415AA,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,135853,20101209,50000.00,97.500,5.936,,,,20101206,220619,1.00
089DE8C024E1045F,P,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101206,135858,20101209,5000.00,97.020,4.744,,,,20101206,220619,1.00
1A39334617D10931,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,135855,20101216,35000.00,99.000,5.458,,,,20101206,220619,1.00
DFA443441B50D093,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101206,135902,20101209,10000.00,100.600,3.888,,,,20101206,220619,1.00
A1E7ACF647ECD708,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,135855,20101216,35000.00,97.125,,,,,20101206,220619,1.00
1DCD2B3982EBD1D6,P,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20101206,135902,20101209,5000.00,103.208,2.145,,,,20101206,220619,1.00
42B9C713E63A6EFC,P,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20101206,135902,20101209,50000.00,93.760,4.975,,,,20101206,220619,1.00
A849B4FC122C874B,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101206,135246,20101209,50000.00,109.540,,S,,,20101206,220619,1.00
DDB273BC5476958D,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,135903,20101214,25000.00,100.725,5.393,,,,20101206,220619,1.00
F23E7DB7AD7EEB3F,D,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101206,135834,20101209,30000.00,110.806,,,,,20101206,220619,1.00
13DA7E757D34E8BD,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101206,135447,20101209,15000.00,36.000,,S,,,20101206,220619,1.00
075218BA2B642419,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101206,135902,20101209,10000.00,99.600,,,,,20101206,220619,1.00
4CAFD99BC3C3978C,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,135600,20101209,525000.00,92.401,,,,,20101206,220619,1.00
4EAF020768E25428,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,135900,20101209,375000.00,102.700,3.541,,,,20101206,220619,1.00
CEDA36E95F221001,S,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101206,135912,20101209,100000.00,106.516,2.440,,,,20101206,220619,1.00
5B3382B14354F123,P,555483AZ9,MACON & DEWITT CNTYS ILL CMNTY ,20011015,4.850,20171001,,,20101206,135641,20101209,585000.00,103.005,1.116,,,,20101206,220619,1.00
F297CA5E9F61D54B,D,661517RT1,NORTH PENN PA SCH DIST ,20090601,5.000,20150901,,,20101206,132946,20101209,25000.00,111.598,,,,,20101206,220619,1.00
64C064E2143B4BEC,D,555483AZ9,MACON & DEWITT CNTYS ILL CMNTY ,20011015,4.850,20171001,,,20101206,135641,20101209,585000.00,103.216,,,,,20101206,220619,1.00
7F66B8FCA45E919C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,135912,20101210,5000.00,104.504,7.178,,,,20101206,220619,1.00
A9998E9D2EF8D77F,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101206,135915,20101209,10000.00,92.250,5.556,,,,20101206,220619,1.00
C931581B232BECBA,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101206,135905,20101209,5000.00,98.873,4.750,,,,20101206,220619,1.00
E149F5A2AE3C88BB,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101206,135901,20101209,100000.00,102.259,,,,,20101206,220619,1.00
5247934866C883D3,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101206,135800,20101209,65000.00,101.243,4.829,,,,20101206,220619,1.00
2B6480C6481B9498,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101206,135914,20101209,15000.00,93.844,5.900,,,,20101206,220619,1.00
CAB3945338AC9B47,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101206,135913,20101209,5000.00,92.429,5.800,,,,20101206,220619,1.00
0532FA8652E6EC76,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101206,135917,20101209,20000.00,101.770,0.501,,,,20101206,220619,1.00
00CA7248CED80358,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101206,135151,20101209,65000.00,101.243,,P,,,20101206,220619,1.00
FA0DFBD6CA068814,D,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101206,135917,20101209,20000.00,101.645,,,,,20101206,220619,1.00
5582F9E7505743F3,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101206,135840,20101209,15000.00,34.516,22.638,,,,20101206,220619,1.00
7C59A5915CC43305,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101206,135842,20101209,100000.00,99.875,5.007,,,,20101206,220619,1.00
074A28543B05E25C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,135928,20101216,10000.00,102.500,6.674,,,,20101206,220619,1.00
44CAEC431A352011,S,622707JQ1,MOUNT PLEASANT TEX INDPT SCH REF,20010615,5.000,20260215,,,20101206,135920,20101209,10000.00,101.530,2.719,,,,20101206,220619,1.00
7E314691D3C3B727,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101206,135922,20101209,25000.00,100.253,3.868,,,,20101206,220619,1.00
149C6997977E83A7,S,13062PDL3,CALIFORNIA ST ,20030701,4.200,20170201,,,20101206,135915,20101209,25000.00,102.396,3.246,,,,20101206,220619,1.00
D0DCCE5F0BDE5AF6,S,2838212U9,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20170301,,,20101206,135919,20101209,25000.00,106.025,1.047,,,,20101206,220619,1.00
07EC2CB3E6DD7D9D,D,5493057J3,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20000915,5.600,20201201,,,20101206,130930,20101209,10000.00,101.411,,S,,,20101206,220619,1.00
BA3898AB1F26907B,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101206,135922,20101209,75000.00,111.232,0.906,,,,20101206,220619,1.00
9A29019FC33D0236,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101206,135923,20101209,10000.00,101.490,7.040,,,,20101206,220619,1.00
7C5A6A47F5809FE5,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,135928,20101209,25000.00,100.000,5.375,,,,20101206,220619,1.00
27D277B5027A2B41,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101206,135550,20101209,25000.00,100.253,,P,,,20101206,220619,1.00
CE8530EC8CFCB684,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101206,135901,20101223,50000.00,101.252,3.097,,,,20101206,220619,1.00
EA5F6CE4D3042609,D,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101206,135152,20101209,100000.00,103.526,,,,,20101206,220619,1.00
E109364B4034AD01,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101206,135153,20101209,50000.00,103.751,,,,,20101206,220619,1.00
5ECFA442A74E508C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101206,135900,20101209,10000.00,98.544,4.582,,,,20101206,220619,1.00
7DACCF32CFEB857D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,135935,20101209,25000.00,102.300,4.081,,,,20101206,220619,1.00
5308DCE63270B4BE,P,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20101206,135927,20101209,15000.00,99.907,5.008,,,,20101206,220619,1.00
062A4D18CAE1F035,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101206,135905,20101209,20000.00,31.638,6.240,,,,20101206,220619,1.00
B09584E51E663AF3,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101206,135913,20101209,5000.00,102.665,4.696,,,,20101206,220619,1.00
92203CEB1FCFB3AD,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,135825,20101207,25000.00,99.000,,,,,20101206,220619,1.00
ED137D9132DCBA63,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101206,135905,20101209,20000.00,31.538,,,,,20101206,220619,1.00
F627D02A10B36156,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101206,135913,20101209,5000.00,102.000,,,,,20101206,220619,1.00
23D832AAF5DE6B9B,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101206,135800,20101209,100000.00,96.490,,,,,20101206,220619,1.00
E2E58793C9E6A485,S,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20101206,135928,20101209,10000.00,97.250,4.496,,,,20101206,220619,1.00
1E43FA3F38E00A4E,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101206,135902,20101209,75000.00,104.000,3.279,,,,20101206,220619,1.00
B42D9A63FF9C3FB7,D,196617FC3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.250,20221215,,,20101206,135621,20101209,15000.00,110.353,,,,,20101206,220619,1.00
7B539467D0E1A3A7,S,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20101206,135633,20101209,25000.00,113.949,2.850,,,,20101206,220619,1.00
BC9C14722B4BA306,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101206,135942,20101209,10000.00,112.778,1.951,,,,20101206,220619,1.00
652D8FB9748CB666,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,135942,20101217,30000.00,102.500,6.117,,,,20101206,220619,1.00
AAD137B8B0FB1C8C,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101206,135940,20101209,5000.00,97.301,4.340,,,,20101206,220619,1.00
8FE48D1789F85AEA,P,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101206,135943,20101209,25000.00,100.100,4.477,,,,20101206,220619,1.00
C9C8052B39993922,S,762324CY5,RHODE ISLAND ST TPK & BRDG SER A,20100408,3.500,20181201,,,20101206,135600,20101209,25000.00,97.291,3.898,,,,20101206,220619,1.00
B7ED3073B17D83D1,D,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20101206,135154,20101209,100000.00,107.434,,,,,20101206,220619,1.00
FE07D186361F8D48,D,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101206,135154,20101209,100000.00,111.270,,,,,20101206,220619,1.00
9C546DCBFB4917C9,D,762324CY5,RHODE ISLAND ST TPK & BRDG SER A,20100408,3.500,20181201,,,20101206,135500,20101209,25000.00,97.145,,,,,20101206,220619,1.00
65AD6F572C5480D8,D,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20101206,135831,20101209,50000.00,105.002,,,,,20101206,220619,1.00
A69F9C1E2EA6C751,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101206,135907,20101223,50000.00,99.577,,,,,20101206,220619,1.00
312965965DA4853B,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,135651,20101209,525000.00,92.601,,,,,20101206,220619,1.00
E3AE0EA6B0DCF1D0,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,135948,20101209,10000.00,101.246,4.800,,,,20101206,220619,1.00
A8BC73D938E106F5,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101206,135905,20101209,20000.00,31.288,,,,,20101206,220619,1.00
E6138B1050454D42,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20101206,135905,20101209,275000.00,107.220,,,,,20101206,220619,1.00
F6A28056B9F44964,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20101206,135850,20101209,275000.00,107.270,,,,,20101206,220619,1.00
E36214445294933E,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,135948,20101209,10000.00,99.750,,,,,20101206,220619,1.00
E4B322F8A030E6F5,S,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20101206,135919,20101209,300000.00,117.416,3.170,,,,20101206,220619,1.00
351F136FDB42DF8A,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101206,135952,20101209,30000.00,106.829,5.550,,,,20101206,220619,1.00
D5ADE331F19EF428,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,135953,20101209,30000.00,100.990,4.318,,,,20101206,220619,1.00
1105D408C93CF177,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101206,135952,20101209,30000.00,104.829,,,,,20101206,220619,1.00
C6D1F209422D9A0E,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101206,135957,20101209,20000.00,115.507,3.150,,,,20101206,220619,1.00
442FEDC23E4E0368,P,431022NG3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-C,20060614,5.250,20361115,,,20101206,135957,20101209,5000.00,115.850,2.370,,,,20101206,220619,1.00
95959EEEEC11DD25,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,135953,20101209,30000.00,99.490,,,,,20101206,220619,1.00
A4539569013C289E,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20101206,135956,20101209,5000.00,103.350,2.144,,,,20101206,220619,1.00
40F5C1A33A8D0F45,P,514288GD5,LANCASTER PA AREA SWR AUTH REV SWR,20021015,3.400,20120401,,,20101206,135800,20101209,250000.00,100.455,-2.617,,,,20101206,220619,1.00
337B8606B44A1323,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101206,135932,20101209,10000.00,99.905,5.256,,,,20101206,220619,1.00
8604DF89D961DCF3,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101206,135545,20101209,15000.00,35.122,,P,,,20101206,220619,1.00
22066D3C0611654D,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,135926,20101209,500000.00,98.750,,S,,,20101206,220619,1.00
C05332B207D7CF55,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101206,135958,20101213,115000.00,44.006,4.495,,,,20101206,220619,1.00
843ECF3FC18ABFF5,S,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101206,135704,20101209,10000.00,112.060,2.250,,,,20101206,220619,1.00
21D31743583F6DF6,P,702725KV3,PASSAIC CNTY N J REF,20100630,2.500,20140315,,,20101206,135500,20101209,75000.00,103.772,1.316,,,,20101206,220619,1.00
17DC5FA44B956342,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,135955,20101231,25000.00,100.000,5.500,,,,20101206,220619,1.00
C07B1A86541E799E,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101206,135850,20101209,20000.00,31.538,,,,,20101206,220619,1.00
4D39A8E1699197B0,D,93978ED41,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20221201,,,20101206,135215,20101209,50000.00,96.325,,P,,,20101206,220619,1.00
0E08463426817DE9,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101206,105901,20101209,10000.00,101.401,3.976,,,,20101206,220619,1.00
0F7AC98880AFEAE3,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101206,135800,20101209,10000.00,90.510,7.416,,,,20101206,220619,1.00
4C6421D5EEEE724A,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20101206,140002,20101209,15000.00,104.263,4.078,,,,20101206,220619,1.00
F45507760B047FCB,S,952718FA7,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20170501,,,20101206,140000,20101209,30000.00,108.196,2.600,,,,20101206,220619,1.00
A113EBB1FE136A35,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101206,135933,20101209,5000.00,104.812,4.128,,,,20101206,220619,1.00
18374B48EE0317D5,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101206,135700,20101209,190000.00,98.750,,,,,20101206,220619,1.00
269D433178B77708,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101206,135833,20101209,100000.00,96.550,,,,,20101206,220619,1.00
F1BDD2D96C8B72EA,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101206,140003,20101209,20000.00,113.516,,,,,20101206,220619,1.00
1E1300A6C105F4ED,D,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101206,135951,20101209,10000.00,112.110,,,,,20101206,220619,1.00
0F5DC6DE51DA21BE,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101206,135731,20101209,190000.00,99.000,,,,,20101206,220619,1.00
9A00B47FF376819F,S,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20101206,140009,20101209,25000.00,105.125,2.315,,,,20101206,220619,1.00
0449C83816622BFC,P,561501JU2,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,3.000,20180201,,,20101206,140014,20101209,20000.00,100.330,2.948,,,,20101206,220619,1.00
81D2BC3FC36AEE84,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101206,140013,20101209,100000.00,100.146,4.936,,,,20101206,220619,1.00
F223ED1081C2370A,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101206,135953,20101208,100000.00,106.405,1.546,,,,20101206,220619,1.00
769B39CA84858CCC,D,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20101206,140009,20101209,25000.00,104.084,,,,,20101206,220619,1.00
2DA47DB66A45935A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101206,140016,20101209,25000.00,99.325,5.044,,,,20101206,220619,1.00
3E90CC329CFFDAD2,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101206,140016,20101209,25000.00,98.075,,,,,20101206,220619,1.00
E2A4868C1DD216C3,S,068746GQ3,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20150201,,,20101206,140023,20101209,10000.00,114.011,1.500,,,,20101206,220619,1.00
88208F75FDBAACE4,D,068746GQ3,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20150201,,,20101206,135934,20101209,10000.00,114.010,,,,,20101206,220619,1.00
BC563B0618CD449F,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,140023,20101215,10000.00,103.000,6.374,,,,20101206,220619,1.00
96A1BD590D9E41F2,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101206,140025,20101209,5000.00,107.300,3.804,,,,20101206,220619,1.00
946B7A61551DC0BA,S,244871AL3,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20120715,,,20101206,140021,20101209,30000.00,104.749,1.000,,,,20101206,220619,1.00
6F53D42B6B744918,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101206,140026,20101209,10000.00,101.000,4.879,,,,20101206,220619,1.00
12A3E14368A3FD3D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,140021,20101209,55000.00,99.933,5.005,,,,20101206,220619,1.00
2A316C492E6454E6,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101206,140026,20101209,10000.00,100.250,,,,,20101206,220619,1.00
BBB638C11BBCC456,P,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,,,20101206,140000,20101209,500000.00,99.996,3.251,,,,20101206,220619,1.00
29FE90A7275FF25C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101206,140022,20101209,20000.00,108.064,4.719,,,,20101206,220619,1.00
E4B2D0E57391C642,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20101206,135156,20101209,50000.00,107.020,,,,,20101206,220619,1.00
290ADB9FB99E58BD,P,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20101206,135921,20101208,25000.00,93.000,4.227,,,,20101206,220619,1.00
7C34457523C6D58C,P,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20101206,135845,20101209,15000.00,94.750,5.037,,,,20101206,220619,1.00
1E200D1F6705664E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,140029,20101209,10000.00,96.256,7.339,,,,20101206,220619,1.00
CCD68C9017BCAD41,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,140031,20101210,25000.00,104.504,7.178,,,,20101206,220619,1.00
AA1DDE43F6E2566A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,140000,20101209,55000.00,98.933,,,,,20101206,220619,1.00
B2120B7808D4DA60,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,140032,20101216,20000.00,102.500,6.674,,,,20101206,220619,1.00
64E789F7A74D98B6,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,140033,20101210,10000.00,104.504,7.178,,,,20101206,220619,1.00
597ED90B3B9B6C59,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,140033,20101214,10000.00,103.675,7.212,,,,20101206,220619,1.00
28A1D2783FFF95C2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,140034,20101209,5000.00,102.000,6.650,,,,20101206,220619,1.00
A8E829518840CD8F,S,763682UG4,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20130401,,,20101206,135800,20101209,200000.00,108.870,1.102,,,,20101206,220619,1.00
C6135FA463D4E362,D,625482DY7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20130615,,,20101206,140000,20101209,5000.00,111.196,,,,,20101206,220619,1.00
C9EB2C9CB179F357,P,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101206,140023,20101209,45000.00,98.829,5.465,,,,20101206,220619,1.00
24DCFC1AB4B83AEB,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101206,135800,20101209,10000.00,88.325,6.890,,,,20101206,220619,1.00
C4AE6C44A1145370,S,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101206,140024,20101209,100000.00,103.776,0.301,,,,20101206,220619,1.00
BA10AB6CD40ED9AC,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101206,140034,20101209,10000.00,96.076,5.055,,,,20101206,220619,1.00
0CB8A52BC33BEA58,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,140036,20101209,100000.00,100.000,5.000,,,,20101206,220619,1.00
9049BC0C23CE0447,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101206,140034,20101209,25000.00,85.694,6.030,,,,20101206,220619,1.00
6459C3517878DE6C,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101206,140013,20101209,50000.00,97.629,4.979,,,,20101206,220619,1.00
4E1231FC9202811E,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101206,135849,20101209,175000.00,109.923,2.060,,,,20101206,220619,1.00
B9078298F773C6A3,S,61212RFE1,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20000215,6.250,20201201,,,20101206,140027,20101209,5000.00,100.400,0.889,,,,20101206,220619,1.00
D1A58B341E0E7DCA,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101206,140038,20101209,5000.00,103.939,6.141,,,,20101206,220619,1.00
A5E9A99A396E0A99,P,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101206,135600,20101209,50000.00,102.752,0.903,,,,20101206,220619,1.00
B4FE28C74CDB5389,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,135355,20101222,105000.00,100.000,4.499,,,,20101206,220619,1.00
6BA560992F2A5817,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,140042,20101209,20000.00,107.138,4.508,,,,20101206,220619,1.00
A7F83DD394751049,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101206,140044,20101209,20000.00,96.504,5.400,,,,20101206,220619,1.00
0DBDBB6B1234A54D,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101206,135957,20101209,50000.00,97.529,,,,,20101206,220619,1.00
E735F50FF591A79B,D,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101206,140017,20101209,195000.00,106.405,,S,,,20101206,220619,1.00
CF75BC3427A72479,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101206,140022,20101209,20000.00,107.859,,,,,20101206,220619,1.00
41BFED927547662D,D,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101206,140024,20101209,100000.00,103.701,,,,,20101206,220619,1.00
9633637EF2DEC6C2,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,140042,20101209,20000.00,105.637,,,,,20101206,220619,1.00
27D2B3DF1FCD1769,P,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20101206,140040,20101209,25000.00,88.595,5.320,,,,20101206,220619,1.00
D19B61EBFB369CF4,P,885766LP8,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20181215,,,20101206,140046,20101209,25000.00,99.150,3.121,,,,20101206,220619,1.00
710AC7B05D9B0D4B,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20101206,135800,20101209,105000.00,110.618,1.150,,,,20101206,220619,1.00
04CD01367F09BDE9,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101206,135155,20101209,150000.00,106.859,,,,,20101206,220619,1.00
80621835EB45933F,P,880541JQ1,TENNESSEE ST SER A,20080901,3.500,20170901,,,20101206,135200,20101209,35000.00,106.236,2.330,,,,20101206,220619,1.00
F1AA2BE8A836BD5D,D,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20101206,135200,20101209,70000.00,106.068,,,,,20101206,220619,1.00
746E30D7E97E3EEC,S,967244KM5,WICHITA KANS SER 797,20090801,2.000,20121201,,,20101206,135700,20101209,25000.00,102.052,0.950,,,,20101206,220619,1.00
A49BA5A04C43F357,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,140000,20101209,10000.00,94.369,,,,,20101206,220619,1.00
26276EE8F95EDE98,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,,,20101206,135826,20101209,25000.00,98.750,,,,,20101206,220619,1.00
4E0E5D9C339830BF,D,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101206,135807,20101209,195000.00,106.345,,P,,,20101206,220619,1.00
AEAFAE007FF6348F,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101206,140055,20101209,50000.00,11.819,97.675,,,,20101206,220619,1.00
C13EA99345EFAAE9,P,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20101206,140046,20101209,50000.00,90.445,5.268,,,,20101206,220619,1.00
E14F9D4FF041FF1D,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,140053,20101217,10000.00,102.500,6.117,,,,20101206,220619,1.00
3354691CD7DDD364,S,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101206,140051,20101209,10000.00,102.299,0.184,,,,20101206,220619,1.00
B9C210AD1B5B1632,S,17240FJQ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.700,20271201,Y,,20101206,140011,20101216,50000.00,99.997,4.700,,,,20101206,220619,1.00
3694EA4820D95C8F,S,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20101206,135838,20101209,150000.00,105.286,1.000,,,,20101206,220619,1.00
6BBC7F85AE857262,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101206,140059,20101209,15000.00,108.561,2.978,,,,20101206,220619,1.00
209AB23CEDB0D2E8,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101206,135948,20101209,10000.00,99.750,,,,,20101206,220619,1.00
6D813F3CC2C9D1E6,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,140101,20101209,50000.00,99.350,5.420,,,,20101206,220619,1.00
1290F6BD60F95D24,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101206,140050,20101209,25000.00,106.693,4.295,,,,20101206,220619,1.00
4696091428D5E733,D,61212RFE1,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20000215,6.250,20201201,,,20101206,140027,20101209,5000.00,100.200,,,,,20101206,220619,1.00
AE21EB148403C8EA,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101206,140057,20101209,20000.00,99.401,5.054,,,,20101206,220619,1.00
84814EC999ED178E,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101206,140059,20101209,15000.00,107.560,,,,,20101206,220619,1.00
F02E1CCD81AB5A6E,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,140101,20101209,50000.00,97.850,,,,,20101206,220619,1.00
84BC26A5AF5C6BAE,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101206,135603,20101209,20000.00,99.400,,P,,,20101206,220619,1.00
0E7976295F6EC961,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101206,140051,20101209,10000.00,100.044,,,,,20101206,220619,1.00
27292FCAF573EB0A,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101206,140103,20101209,25000.00,98.450,5.274,,,,20101206,220619,1.00
A4FD23493919E50C,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101206,135932,20101206,1MM+,100.000,0.000,,,,20101206,220619,1.00
7D257F19FCB02150,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101206,140032,20101206,1MM+,100.000,0.000,,,,20101206,220619,1.00
F4FB03740C10E949,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20101206,140050,20101209,25000.00,104.833,,S,,,20101206,220619,1.00
DAD77171B3248AE1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,140106,20101210,20000.00,104.504,7.178,,,,20101206,220619,1.00
CB886A6307201562,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,140108,20101214,15000.00,103.675,7.212,,,,20101206,220619,1.00
8A91282970572A2A,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101206,140058,20101209,125000.00,87.125,5.513,,,,20101206,220619,1.00
79C7493C131FD6FE,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101206,140050,20101209,25000.00,106.293,,,,,20101206,220619,1.00
B15FE0BBCF5801E2,D,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101206,135927,20101209,35000.00,112.700,,,,,20101206,220619,1.00
7DEAC422701C185E,P,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20101206,140044,20101209,1MM+,99.727,0.490,,,,20101206,220619,1.00
DAF0B91347766A8E,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101206,140100,20101209,75000.00,94.743,4.897,,,,20101206,220619,1.00
BC6AB1C654BF4A60,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101206,140107,20101209,5000.00,92.000,5.851,,,,20101206,220619,1.00
FFD42A13BAF30600,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101206,140044,20101209,25000.00,104.903,0.603,,,,20101206,220619,1.00
4249457584D052E3,S,92813H5D4,VIRGINIA ST HSG DEV AUTH SER S,20031030,4.450,20200401,,,20101206,140104,20101209,20000.00,103.000,2.739,,,,20101206,220619,1.00
7E0ED1A64AFFEC2B,P,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20101206,140045,20101209,600000.00,100.042,1.207,,,,20101206,220619,1.00
6E6AB8B5EEE2910D,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101206,140044,20101208,100000.00,106.530,1.472,,,,20101206,220619,1.00
6F0E0346870BEBA1,D,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101206,140039,20101209,25000.00,104.803,,,,,20101206,220619,1.00
10A007C050BA27E6,D,92813H5D4,VIRGINIA ST HSG DEV AUTH SER S,20031030,4.450,20200401,,,20101206,140104,20101209,20000.00,102.000,,,,,20101206,220619,1.00
E97F1A4754C4D5C9,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101206,135400,20101209,275000.00,103.316,,,,,20101206,220619,1.00
C2149A61014F7EEC,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,140100,20101209,25000.00,104.081,5.038,,,,20101206,220619,1.00
3A0532F091BB917A,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101206,140117,20101209,25000.00,99.424,4.422,,,,20101206,220619,1.00
6D99CD412E3624FD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,140120,20101216,5000.00,102.500,6.674,,,,20101206,220619,1.00
64B5164154FFCDE8,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101206,140120,20101209,30000.00,105.852,1.001,,,,20101206,220619,1.00
6DA5A9F7CFA517DB,P,75211QBN8,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,3.700,20140901,,,20101206,140108,20101209,70000.00,100.398,3.584,,,,20101206,220619,1.00
64A3F146011A3FD9,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101206,140103,20101209,5000.00,105.212,,,,,20101206,220619,1.00
C8BD325B0D57561A,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101206,140109,20101209,5000.00,104.170,,,,,20101206,220619,1.00
FF81108E98F29DC1,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,140032,20101209,15000.00,99.932,,,,,20101206,220619,1.00
9BF251AA9C426F11,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,140018,20101209,15000.00,100.182,,,,,20101206,220619,1.00
BA70F082F39F0422,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101206,140100,20101209,25000.00,98.851,,,,,20101206,220619,1.00
A230E897E09F12AE,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,140100,20101209,25000.00,96.843,5.244,,,,20101206,220619,1.00
D364DD06A461B4B2,P,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20101206,140123,20101209,40000.00,98.788,4.206,,,,20101206,220619,1.00
75E5058FD2BF9DA8,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101206,140035,20101209,10000.00,97.689,5.158,,,,20101206,220619,1.00
9106892D7F60C2A8,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101206,135944,20101209,25000.00,99.000,6.167,,,,20101206,220619,1.00
4812D4B63A8CA778,P,721661AD8,PIMA CNTY ARIZ INDL DEV AUTH CAMBRIDGE ACADEMY-EAST INC PJ,20100413,6.625,20400401,,,20101206,140025,20101209,15000.00,95.750,6.966,,,,20101206,220619,1.00
6F2C2DB73109E5E5,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,,,20101206,140124,20101209,25000.00,101.174,4.100,,,,20101206,220619,1.00
4DB0D05373AEE882,S,040485AN4,ARIZONA CAP FACS FIN CORP ARIZONA ST UNIV PROJ,20000701,6.000,20150901,,,20101206,140151,20101209,25000.00,100.696,5.001,,,,20101206,220619,1.00
E0ECDFC64D0D279F,P,763682UG4,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20130401,,,20101206,140000,20101209,200000.00,108.770,1.143,,,,20101206,220619,1.00
D8C9042CC0296931,D,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20101206,140123,20101209,40000.00,99.283,,,,,20101206,220619,1.00
45E8CAE03F6C2979,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101206,140124,20101209,45000.00,110.660,3.059,,,,20101206,220619,1.00
F9525BD080DF8BD3,P,681320AF4,OLNEY WALLUSKI FIRE & RESCUE ,20010215,4.875,20110215,,,20101206,140130,20101209,10000.00,100.000,4.875,,,,20101206,220619,1.00
C8C4C8097FE88037,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101206,140113,20101207,15000.00,92.488,5.800,,,,20101206,220619,1.00
798E572E8D895875,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101206,140035,20101209,10000.00,97.689,,,,,20101206,220619,1.00
E393C547D511851E,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,,20290701,,,20101206,140122,20101209,140000.00,33.072,6.051,,,,20101206,220619,1.00
4A52284CFA2A1B1C,S,131251EM8,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.375,20150601,,,20101206,140011,20101209,80000.00,105.545,0.600,,,,20101206,220619,1.00
FF8AC23D2A749A3B,P,676295CT3,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.125,20120615,,,20101206,140100,20101209,150000.00,104.692,1.000,,,,20101206,220619,1.00
346C3B05E9129812,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101206,140131,20101209,25000.00,82.665,6.667,,,,20101206,220619,1.00
B4B512EDB5675953,D,836785E43,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20150301,,,20101206,135637,20101209,50000.00,107.521,,,,,20101206,220619,1.00
E64720897A0CA735,S,836785E43,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20150301,,,20101206,140011,20101209,50000.00,107.521,1.890,,,,20101206,220619,1.00
7A4D31274B9FB3B5,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101206,140129,20101209,15000.00,105.141,5.000,,,,20101206,220619,1.00
522C87E4F579C0FE,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101206,140133,20101209,10000.00,101.093,3.535,,,,20101206,220619,1.00
641A833581CEEED4,P,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20101206,140118,20101209,10000.00,92.000,6.534,,,,20101206,220619,1.00
26BEAD8367528A6D,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101206,140129,20101209,15000.00,103.265,,,,,20101206,220619,1.00
07B5C66CA3628ADE,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101206,140133,20101209,10000.00,101.593,,,,,20101206,220619,1.00
5C4A376FDB6FC8FC,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101206,140130,20101209,80000.00,105.598,,,,,20101206,220619,1.00
F565EFFF864A1D9A,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101206,140100,20101209,10000.00,98.435,6.635,,,,20101206,220619,1.00
6F2688E8960ADB6A,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101206,140138,20101209,80000.00,105.599,1.362,,,,20101206,220619,1.00
FD1D01E27EF6C78A,S,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101206,135928,20101209,35000.00,112.700,2.537,,,,20101206,220619,1.00
E47AB934905EB372,P,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20101206,140123,20101209,125000.00,104.870,1.007,,,,20101206,220619,1.00
146124AE091B766D,S,412558JW9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20230815,,,20101206,135745,20101210,25000.00,103.541,3.800,,,,20101206,220619,1.00
9E806DA096F1883D,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101206,140036,20101209,100000.00,102.372,3.500,,,,20101206,220619,1.00
F4D2D8038567D24B,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101206,140140,20101209,25000.00,100.930,1.018,,,,20101206,220619,1.00
B095B97F6251A46E,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101206,140119,20101209,50000.00,97.629,4.979,,,,20101206,220619,1.00
B870F9E01E980953,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,140140,20101209,75000.00,104.000,5.295,,,,20101206,220619,1.00
15A84EDD1C75FC76,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,140141,20101209,25000.00,104.175,5.281,,,,20101206,220619,1.00
ADE42F1107DE61EE,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101206,140105,20101209,50000.00,97.529,,,,,20101206,220619,1.00
279DEE56BAC9AB1A,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101206,140124,20101209,100000.00,105.165,,,,,20101206,220619,1.00
4729126F80AED596,P,13068HYC2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.625,20131201,,,20101206,140143,20101209,125000.00,99.021,4.982,,,,20101206,220619,1.00
74F96135002B0B69,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101206,140148,20101209,50000.00,116.500,,,,,20101206,220619,1.00
B41AEF9F56452BDB,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101206,140149,20101209,60000.00,100.887,4.292,,,,20101206,220619,1.00
2F4E390F2F314918,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101206,135900,20101209,10000.00,103.876,4.480,,,,20101206,220619,1.00
B0879738F3B4FB62,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101206,135543,20101209,10000.00,103.720,,,,,20101206,220619,1.00
CBE2E0339BC512AD,D,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20101206,140050,20101209,75000.00,112.230,,S,,,20101206,220619,1.00
290C11CF65206ECA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,140157,20101216,25000.00,102.500,6.674,,,,20101206,220619,1.00
128166C7E9EFE217,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101206,140036,20101209,200000.00,91.250,6.249,,,,20101206,220619,1.00
9C22EE797FAB6136,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101206,135514,20101209,105000.00,121.500,1.461,,,,20101206,220619,1.00
60DDCEC20AB50D80,D,465468AZ9,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20140201,,,20101206,135405,20101208,50000.00,103.832,,P,,,20101206,220619,1.00
237B9633340D6DE5,D,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101206,135411,20101208,250000.00,109.623,,P,,,20101206,220619,1.00
1F679E814CDB82C6,D,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101206,135603,20101208,250000.00,109.698,,S,,,20101206,220619,1.00
3A29C99DD56A2485,D,419780K75,HAWAII ST SER DE,20041110,5.000,20171001,,,20101206,135420,20101208,150000.00,110.510,,P,,,20101206,220619,1.00
8A620FE1B213056E,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101206,140038,20101209,200000.00,99.700,,S,,,20101206,220619,1.00
16A2B32FAB9D59FB,D,677519KB5,OHIO ST HIGHER ED-SER B,20021114,5.250,20111101,,,20101206,135428,20101209,50000.00,103.253,,P,,,20101206,220619,1.00
EFCBFE5916A791A3,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20101206,140109,20101209,50000.00,104.953,,S,,,20101206,220619,1.00
B1C0AD887CB03920,D,67755CNF2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20161001,,,20101206,135518,20101209,50000.00,113.835,,S,,,20101206,220619,1.00
61A5BB91709ABF4B,D,67755CNF2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20161001,,,20101206,135528,20101209,50000.00,113.535,,P,,,20101206,220619,1.00
49EE95A8DD09A25A,D,19648AET8,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.000,20220915,,,20101206,135453,20101209,5000.00,96.500,,S,,,20101206,220619,1.00
69E8018CF0760298,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101206,135529,20101209,65000.00,101.493,,S,,,20101206,220619,1.00
2319B10A1649C65D,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101206,135600,20101209,150000.00,108.325,,S,,,20101206,220619,1.00
6D87C52B8DCC6BA8,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101206,140157,20101209,15000.00,97.812,5.894,,,,20101206,220619,1.00
FDD0EFC53A7C20E8,S,196617FC3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.250,20221215,,,20101206,135619,20101209,15000.00,113.400,3.331,,,,20101206,220619,1.00
E698F07235EF7904,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101206,140143,20101209,20000.00,101.397,4.703,,,,20101206,220619,1.00
E2C7451E243EE773,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101206,140147,20101209,25000.00,94.125,5.458,,,,20101206,220619,1.00
D1CB888452CE6E9F,P,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101206,140147,20101209,750000.00,107.775,1.673,,,,20101206,220619,1.00
4D32A79BEE9E7412,S,362671AJ8,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.140,20181201,,,20101206,140111,20101209,440000.00,111.697,3.450,,,,20101206,220619,1.00
166AE0DB232F86D5,S,649870JS2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,5.270,20160915,,,20101206,140048,20101209,250000.00,111.933,3.000,,,,20101206,220619,1.00
01406110B3203381,S,724500EG4,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.300,20130401,,,20101206,140015,20101209,50000.00,105.748,0.650,,,,20101206,220619,1.00
98F17800E3264CE6,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101206,140145,20101209,15000.00,103.558,4.820,,,,20101206,220619,1.00
C353D8E75851CB38,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101206,140205,20101209,20000.00,101.900,4.376,,,,20101206,220619,1.00
2432400C1053260C,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101206,140042,20101209,50000.00,111.349,,,,,20101206,220619,1.00
8FFEB6B0FE55CD77,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101206,140145,20101209,15000.00,100.703,,,,,20101206,220619,1.00
82711526DE2ADDDC,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101206,140145,20101209,15000.00,100.758,,,,,20101206,220619,1.00
2D442D9015109D18,D,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101206,140153,20101209,20000.00,100.375,,,,,20101206,220619,1.00
CE47A2EFAFC2EEF3,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20101206,140141,20101209,560000.00,106.038,3.530,,,,20101206,220619,1.00
766B5EDCF0EAB035,S,886100UG9,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,4.000,20201201,,,20101206,140207,20101209,855000.00,101.232,3.850,,,,20101206,220619,1.00
2BCEEAE36D96B310,S,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101206,140206,20101209,5000.00,100.500,3.319,,,,20101206,220619,1.00
B6D84816DCA9425A,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101206,140206,20101209,5000.00,90.000,5.262,,,,20101206,220619,1.00
C713158591428F63,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101206,140208,20101209,10000.00,101.500,6.419,,,,20101206,220619,1.00
EAF9ADCF56812AA7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,140211,20101209,25000.00,101.750,4.660,,,,20101206,220619,1.00
3A38E88C44C79DF7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,140202,20101209,20000.00,99.996,5.250,,,,20101206,220619,1.00
FD7FA7DE488C3CE6,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101206,135900,20101209,330000.00,102.400,,,,,20101206,220619,1.00
584E96A5B755CC62,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101206,140211,20101209,10000.00,94.463,5.389,,,,20101206,220619,1.00
70A0A71504A31E23,S,058564AT2,BALLARD IOWA CMNTY SCH DIST REF,20091201,5.000,20270701,,,20101206,140000,20101209,250000.00,105.700,4.200,,,,20101206,220619,1.00
41A354F74047939E,P,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101206,140203,20101209,280000.00,109.730,2.533,,,,20101206,220619,1.00
FDF504D545DF76FE,S,3774243T1,GLEN COVE N Y VAR PURP,20070415,4.300,20130415,,,20101206,140206,20101209,40000.00,106.392,1.520,,,,20101206,220619,1.00
3E689CDC09A6D44F,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101206,140112,20101209,95000.00,102.100,3.931,,,,20101206,220619,1.00
C7BBB70730CD7960,D,3774243T1,GLEN COVE N Y VAR PURP,20070415,4.300,20130415,,,20101206,140206,20101209,40000.00,105.892,,,,,20101206,220619,1.00
19716DC552689E85,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,140110,20101209,25000.00,102.000,,,,,20101206,220619,1.00
5602CB8BFA165284,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,135957,20101209,5000.00,83.180,,S,,,20101206,220619,1.00
594A405D0F86BEAA,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101206,140211,20101209,25000.00,103.337,6.162,,,,20101206,220619,1.00
938925AACAAF098C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101206,140206,20101209,10000.00,100.000,7.371,,,Y,20101206,220619,1.00
C9D960FB219C7D65,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101206,140213,20101220,200000.00,99.250,4.442,,,,20101206,220619,1.00
1ADE6FD4022CBCF2,S,701060EP6,PARKER CNTY TEX RD,20090315,5.250,20240215,,,20101206,135738,20101210,50000.00,110.107,3.800,,,,20101206,220619,1.00
BCB158177312762B,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20101206,140140,20101209,25000.00,99.900,5.043,,,,20101206,220619,1.00
43BA4294405DFDE7,S,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20101206,140218,20101209,275000.00,107.452,2.000,,,,20101206,220619,1.00
5E276AEA5DAAB0C0,P,5907595M4,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20280815,,,20101206,140218,20101209,150000.00,107.004,4.115,,,,20101206,220619,1.00
DD1418EC11EF3912,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101206,140218,20101209,25000.00,99.183,4.807,,,,20101206,220619,1.00
0207767CCB5026FE,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101206,140155,20101209,15000.00,95.473,,,,,20101206,220619,1.00
617F28EC42AA5726,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,140154,20101209,75000.00,102.000,,,,,20101206,220619,1.00
9F1D25E818308AAF,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101206,140221,20101209,50000.00,91.650,5.892,,,,20101206,220619,1.00
7752BA0855DFCE48,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101206,140225,20101209,5000.00,101.500,6.419,,,,20101206,220619,1.00
33E26E329A615366,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,140226,20101216,5000.00,102.500,6.674,,,,20101206,220619,1.00
F8A5E9A0A46EBD8E,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,140220,20101209,5000.00,101.197,5.000,,,,20101206,220619,1.00
443BA332112431CA,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101206,140223,20101209,200000.00,20.035,6.631,,,,20101206,220619,1.00
399B783BA6DC62D3,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101206,140223,20101209,35000.00,72.745,5.750,,,,20101206,220619,1.00
CB8118C6688D93ED,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101206,140223,20101209,25000.00,97.690,4.913,,,,20101206,220619,1.00
BD5F162B51F74648,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101206,135735,20101209,125000.00,94.307,,,,,20101206,220619,1.00
027F37DC413B5912,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101206,140218,20101209,25000.00,97.808,,,,,20101206,220619,1.00
4507A50D9093A6A2,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101206,140223,20101209,35000.00,71.370,,,,,20101206,220619,1.00
FCB81E711D8333CD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101206,140223,20101209,25000.00,97.815,,,,,20101206,220619,1.00
67E05AA656A39FCB,P,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20101206,140200,20101209,30000.00,98.999,5.839,,,,20101206,220619,1.00
A0227074D0524DFE,S,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20101206,140233,20101209,25000.00,109.416,1.640,,,,20101206,220619,1.00
C660B17D9DFE1E09,P,086377CS5,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,5.000,20390601,,,20101206,140220,20101209,70000.00,93.314,5.466,,,,20101206,220619,1.00
AE5C43CC91E8DD9A,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101206,140209,20101209,100000.00,99.994,5.000,,,,20101206,220619,1.00
A3386F91B5CD5577,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101206,140219,20101209,10000.00,100.095,3.700,,,,20101206,220619,1.00
6C2DBB42E8390478,S,721661AD8,PIMA CNTY ARIZ INDL DEV AUTH CAMBRIDGE ACADEMY-EAST INC PJ,20100413,6.625,20400401,,,20101206,140102,20101209,15000.00,96.550,6.900,,,,20101206,220619,1.00
E8A11688B87595DD,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101206,135948,20101209,330000.00,102.600,,,,,20101206,220619,1.00
2E2C66923D827568,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20101206,140220,20101209,15000.00,105.228,3.793,,,,20101206,220619,1.00
8B770AC1A040ADC8,D,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20101206,140123,20101209,125000.00,104.870,,,,,20101206,220619,1.00
2DF5D9C471208742,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101206,140219,20101209,10000.00,99.995,,,,,20101206,220619,1.00
CA4995ABDCEA988F,D,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20101206,140130,20101209,40000.00,99.283,,,,,20101206,220619,1.00
D82EFC6823082883,D,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20101206,140221,20101209,15000.00,103.165,,,,,20101206,220619,1.00
3E946E550227CB98,D,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20101206,140220,20101209,15000.00,103.165,,,,,20101206,220619,1.00
3A7E158AD583DA3C,S,521777EB4,LEAGUE OF ORE CITIES COOP SER B,20101020,3.250,20180701,,,20101206,140210,20101209,10000.00,101.500,2.896,,,,20101206,220619,1.00
1114127216A9F236,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101206,140200,20101209,5000.00,101.708,4.781,,,,20101206,220619,1.00
37FF8AF12850ADA5,S,649870KB7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20250915,,,20101206,140230,20101209,25000.00,106.121,3.959,,,,20101206,220619,1.00
8F2395DDA4E50A32,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101206,140234,20101209,5000.00,98.000,5.197,,,,20101206,220619,1.00
58D321177C37A26E,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101206,140227,20101209,10000.00,101.162,5.123,,,,20101206,220619,1.00
47C8754CC34540D2,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101206,140200,20101209,100000.00,101.804,1.201,,,,20101206,220619,1.00
B1FCA28260AD02B2,P,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20101206,140232,20101209,75000.00,100.362,4.235,,,,20101206,220619,1.00
0E7C65A549D2D41A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,140245,20101209,15000.00,102.000,6.650,,,,20101206,220619,1.00
64DF646C6C1444EB,P,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101206,140238,20101207,60000.00,98.122,5.381,,,,20101206,220619,1.00
22E46079AF91CB59,P,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20101206,135935,20101209,50000.00,102.095,1.240,,,,20101206,220619,1.00
D7A41B7032ABED63,S,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20101206,140212,20101209,100000.00,100.242,1.000,,,,20101206,220619,1.00
AA6E76E76C0BAE1B,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101206,140200,20101209,25000.00,97.253,5.192,,,,20101206,220619,1.00
0766783778DF1EEE,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101206,140200,20101209,10000.00,93.000,5.944,,,,20101206,220619,1.00
EFA7EC6103BA4DED,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101206,140200,20101209,370000.00,109.422,,,,,20101206,220619,1.00
295B8E290661575D,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101206,140244,20101209,15000.00,97.000,5.387,,,,20101206,220619,1.00
B0F15BC9E287FBA2,P,04048PDL1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.400,20250901,,,20101206,140249,20101209,20000.00,97.412,4.644,,,,20101206,220619,1.00
E23B769605B7FD85,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101206,140242,20101209,25000.00,100.500,4.933,,,,20101206,220619,1.00
3C089619EACD0380,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101206,140249,20101209,100000.00,100.192,4.916,,,,20101206,220619,1.00
58E4354596A635B2,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101206,140034,20101209,10000.00,97.290,,,,,20101206,220619,1.00
B0BA4E3C4BA420D7,S,780869GW7,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.700,20250815,,,20101206,135734,20101210,100000.00,106.000,2.375,,,,20101206,220619,1.00
90056FF3153AF7D2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,140207,20101209,150000.00,79.500,6.864,,,,20101206,220619,1.00
430E40E581AF0BE1,P,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101206,135935,20101209,105000.00,33.576,5.940,,,,20101206,220619,1.00
E613CAD108F69CE8,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101206,135504,20101213,1MM+,100.000,0.240,,,,20101206,220619,1.00
0043115A5D2C176B,D,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20101206,133700,20101209,500000.00,111.307,,,,,20101206,220619,1.00
DFCAE72B3C47117F,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101206,140258,20101209,10000.00,96.000,5.279,,,,20101206,220619,1.00
E3A7851AF1CCFF5B,P,641461KG2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20200601,,,20101206,140249,20101209,20000.00,99.142,4.110,,,,20101206,220619,1.00
5F3463C3EBBE89DE,S,927780VW3,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.100,20180701,,,20101206,140245,20101209,10000.00,99.595,5.165,,,,20101206,220619,1.00
AD59E08CA032D696,S,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101206,135850,20101216,350000.00,101.739,1.670,,,,20101206,220619,1.00
CE66DA7FF4AC9C43,D,927780VW3,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.100,20180701,,,20101206,140245,20101209,10000.00,99.250,,,,,20101206,220619,1.00
5269EC2A7B97D986,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,140211,20101221,25000.00,103.031,6.106,,,,20101206,220619,1.00
F006E06B611DBC8E,P,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20101206,140257,20101209,20000.00,104.984,1.994,,,,20101206,220619,1.00
F01B660A9683B1D8,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101206,140209,20101208,25000.00,101.084,,,,,20101206,220619,1.00
54D7B153D0278B29,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,140100,20101209,300000.00,61.982,,,,,20101206,220619,1.00
37DF908A2936A142,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101206,140200,20101209,370000.00,109.422,1.250,,,,20101206,220619,1.00
4A4769C77EBC5556,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,140310,20101213,5000.00,97.635,5.657,,,,20101206,220619,1.00
C6E106D96D2B4117,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101206,140258,20101209,50000.00,99.000,5.577,,,,20101206,220619,1.00
BB1EC8EB6E941190,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101206,140259,20101231,80000.00,93.945,5.165,,,,20101206,220619,1.00
C7F3F396713410E9,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,140305,20101217,20000.00,100.000,4.999,,,,20101206,220619,1.00
7953B7B73BC21DB6,D,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20101206,140100,20101209,25000.00,114.603,,,,,20101206,220619,1.00
1F0B13E902960FD9,P,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,,,20101206,135900,20101209,25000.00,98.100,2.383,,,,20101206,220619,1.00
C882B178E6DD9979,P,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20101206,140309,20101209,180000.00,79.233,6.069,,,,20101206,220619,1.00
7DC560D5F5EC100F,D,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20101206,140206,20101209,25000.00,109.416,,,,,20101206,220619,1.00
9B2528956DFC8926,P,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20101206,140310,20101209,20000.00,84.900,7.889,,,,20101206,220619,1.00
A6F019F621A3A7EA,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,,,20101206,135900,20101209,25000.00,98.350,,,,,20101206,220619,1.00
9FA66C7D1CAB3339,D,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20101206,140309,20101209,180000.00,79.631,,,,,20101206,220619,1.00
B3CD0977B3585D19,P,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20101206,140304,20101209,10000.00,102.945,4.293,,,,20101206,220619,1.00
1FF9CA44D9EA09C5,P,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20101206,140307,20101209,5000.00,98.302,5.634,,,,20101206,220619,1.00
FFF9FA70079854C5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101206,140308,20101209,15000.00,92.488,5.800,,,,20101206,220619,1.00
B3EEB9635FBFBC7E,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101206,140303,20101209,5000.00,104.219,,,,,20101206,220619,1.00
5BFF11E0E1C600A3,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101206,140308,20101209,5000.00,103.700,,,,,20101206,220619,1.00
F146D804B6D96CC1,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101206,140316,20101209,25000.00,99.747,5.027,,,,20101206,220619,1.00
2442D2A7635F1D33,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101206,140314,20101209,25000.00,113.381,2.063,,,,20101206,220619,1.00
422303C255E84B19,P,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101206,140100,20101209,35000.00,112.281,2.613,,,,20101206,220619,1.00
AA210BC877F331B7,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101206,140317,20101209,150000.00,101.093,5.875,,,,20101206,220619,1.00
3BD5A1A19E9897CE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101206,135900,20101209,900000.00,101.703,7.138,,,,20101206,220619,1.00
909B618A09CEB1DA,D,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101206,140100,20101209,35000.00,112.450,,,,,20101206,220619,1.00
0ED7288AA6B73207,P,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101206,140319,20101209,40000.00,101.431,3.502,,,,20101206,220619,1.00
3F1F228513AAE68D,P,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20101206,140320,20101209,10000.00,107.562,3.566,,,,20101206,220619,1.00
12A17D043DFDDA66,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,140323,20101217,15000.00,103.012,6.047,,,,20101206,220619,1.00
743E8C8BB2FD88A1,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,140315,20101216,15000.00,100.000,5.124,,,,20101206,220619,1.00
BE1889F52C3C0804,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,140325,20101209,10000.00,106.131,2.000,,,,20101206,220619,1.00
0865C6695E271CEA,D,189810K60,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 58,19990630,4.900,20110801,,,20101206,140059,20101209,25000.00,100.863,,,,,20101206,220619,1.00
12DCEE8F22FEB657,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101206,140300,20101209,100000.00,104.376,4.333,,,,20101206,220619,1.00
BF891E7B78820F77,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,140329,20101210,15000.00,104.504,7.178,,,,20101206,220619,1.00
BF69A81D07A941B8,S,89910NCB5,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,6.450,20170801,,,20101206,140331,20101209,10000.00,105.535,5.444,,,,20101206,220619,1.00
8BAEC064A9671189,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,140326,20101209,15000.00,100.750,3.907,,,,20101206,220619,1.00
4BC568E3697B224D,P,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20101206,140324,20101209,50000.00,95.367,4.946,,,,20101206,220619,1.00
86DDDE7A734C6E4B,S,250316MF0,DESCHUTES CNTY ORE SER A,20081230,4.000,20180601,,,20101206,140319,20101209,30000.00,110.472,2.458,,,,20101206,220619,1.00
802859E977DBFCE0,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,140335,20101222,20000.00,100.650,4.664,,,,20101206,220619,1.00
78FF3F557A86F8CC,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101206,135933,20101209,15000.00,100.000,4.248,,,,20101206,220619,1.00
A3FAECFDE9AD4A19,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101206,135959,20101209,35000.00,99.875,5.524,,,,20101206,220619,1.00
D1958F2018FC5234,P,686085AN1,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.350,20110701,,,20101206,140338,20101209,30000.00,100.000,3.350,,,,20101206,220619,1.00
C26D02438DF23799,P,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20101206,140300,20101208,150000.00,109.023,3.343,,,,20101206,220619,1.00
695F97188014CCB0,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101206,140238,20101209,25000.00,99.875,5.007,,,,20101206,220619,1.00
29B91EB6549F0553,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101206,140253,20101209,20000.00,99.875,5.007,,,,20101206,220619,1.00
D64F5796CE1E2862,P,478164DA1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.750,20220901,,,20101206,140247,20101209,1000000.00,109.681,1.135,,,,20101206,220619,1.00
D765578D28FC6728,P,189810K60,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 58,19990630,4.900,20110801,,,20101206,140000,20101209,25000.00,100.113,4.711,,,,20101206,220619,1.00
25A504F6A2524C9C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,140352,20101210,15000.00,104.504,7.178,,,,20101206,220619,1.00
B4D2FB07C1C8D487,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,140357,20101216,5000.00,102.000,6.608,,,,20101206,220619,1.00
775F44B54D010FD6,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101206,140342,20101209,500000.00,54.200,6.341,,,,20101206,220619,1.00
1B44AE0010AA5580,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101206,140350,20101209,100000.00,98.500,5.125,,,,20101206,220619,1.00
91A7B746EE5682C1,P,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20101206,140207,20101208,25000.00,102.000,3.181,,,,20101206,220619,1.00
82B79ABD74BA990B,S,230614FK0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.125,20450101,,,20101206,140346,20101209,20000.00,98.235,6.250,,,Y,20101206,220619,1.00
67DE16BBFF9AA57E,D,677632DV0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20181201,,,20101206,140350,20101209,1000000.00,108.809,,P,,,20101206,220619,1.00
3F14F47563CEEB69,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101206,135841,20101209,500000.00,54.275,,S,,,20101206,220619,1.00
44AB6ABBCE238B66,S,278407HU8,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.550,20260901,,,20101206,140301,20101209,365000.00,95.657,4.950,,,,20101206,220619,1.00
86F78B47D2873297,S,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20101206,140235,20101209,500000.00,100.199,4.100,,,,20101206,220619,1.00
DA046C957718F35D,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101206,140339,20101209,10000.00,93.164,3.317,,,,20101206,220619,1.00
B7A980BDEF392743,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101206,140322,20101209,25000.00,99.875,5.007,,,,20101206,220619,1.00
747AB9DD4D1FA0C3,P,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20101206,140000,20101209,25000.00,106.577,2.166,,,,20101206,220619,1.00
213F566B08F65067,P,630412RE6,NAPERVILLE ILL ,20080401,4.000,20171201,,,20101206,140100,20101209,50000.00,108.680,2.630,,,,20101206,220619,1.00
7A505D3C7AA82206,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101206,140350,20101209,45000.00,106.093,1.657,,,,20101206,220619,1.00
B472B4C354506E84,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101206,140359,20101206,15000.00,95.326,3.079,,,,20101206,220619,1.00
E092214851C10DAD,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101206,140339,20101209,10000.00,90.664,,,,,20101206,220619,1.00
0E9ADB76E9F9ABF8,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101206,140404,20101209,25000.00,105.200,3.660,,,,20101206,220619,1.00
A9E2A03CF9933025,D,250316MF0,DESCHUTES CNTY ORE SER A,20081230,4.000,20180601,,,20101206,140307,20101209,30000.00,109.672,,,,,20101206,220619,1.00
2DF5590A25DDD0AD,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,140256,20101209,100000.00,97.750,,,,,20101206,220619,1.00
9B05045A21A7CB7A,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101206,140300,20101215,5000.00,107.415,,,,,20101206,220619,1.00
A1F8C81800D6A0CA,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101206,135617,20101209,150000.00,108.200,,P,,,20101206,220619,1.00
434B25C23FA93677,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101206,135717,20101209,10000.00,108.270,,P,,,20101206,220619,1.00
1D138E773A35D239,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101206,140404,20101209,25000.00,105.200,,,,,20101206,220619,1.00
D350FF8D289A8AAB,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101206,140225,20101209,200000.00,99.550,5.663,,,,20101206,220619,1.00
A0EA1F5B45AE3B07,S,939781ZN3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20161101,,,20101206,140358,20101209,25000.00,115.242,2.226,,,,20101206,220619,1.00
69BE0673E5EFBB72,P,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20101206,140350,20101209,35000.00,111.611,1.952,,,,20101206,220619,1.00
4B512DB1F0CDF004,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101206,140240,20101209,60000.00,99.500,,,,,20101206,220619,1.00
459A8D5B4DB2D410,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101206,140219,20101209,195000.00,99.925,,P,,,20101206,220619,1.00
B5819892C0AB33D6,D,677632DV0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20181201,,,20101206,140350,20101209,1000000.00,108.859,,S,,,20101206,220619,1.00
ED9951BDD2D4BEA1,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101206,140250,20101209,100000.00,87.801,,S,,,20101206,220619,1.00
9CC3C04B47A0F370,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101206,140302,20101209,25000.00,99.747,,,,,20101206,220619,1.00
E15F5CB328E2DFA3,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101206,140303,20101229,50000.00,101.589,,,,,20101206,220619,1.00
A01041A9334183AC,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101206,140404,20101209,25000.00,108.084,,,,,20101206,220619,1.00
7FDC3C584769ED4A,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,140408,20101230,185000.00,99.950,4.504,,,,20101206,220619,1.00
E403010300848FDF,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,140404,20101209,25000.00,105.004,3.001,,,,20101206,220619,1.00
033A8AAB99EEE4E8,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101206,140408,20101209,20000.00,113.438,3.000,,,,20101206,220619,1.00
113FE477D52ECB66,P,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20101206,140412,20101209,75000.00,102.060,3.941,,,,20101206,220619,1.00
0668353344D9AE3A,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101206,140403,20101209,25000.00,109.705,2.323,,,,20101206,220619,1.00
34514BC034937052,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101206,140411,20101209,10000.00,93.993,4.923,,,,20101206,220619,1.00
AB718A9D4FCD6D6C,S,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20101206,140331,20101209,35000.00,109.375,2.763,,,,20101206,220619,1.00
D6D8F107156404DD,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101206,140413,20101209,20000.00,91.445,5.245,,,,20101206,220619,1.00
12A0D86CC44A191D,S,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20101206,140414,20101209,40000.00,108.009,0.717,,,,20101206,220619,1.00
0BFA51B9086112C2,D,939781ZN3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20161101,,,20101206,140358,20101209,25000.00,113.992,,,,,20101206,220619,1.00
0AA51C89837EAF7A,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20101206,140414,20101209,50000.00,110.656,3.202,,,,20101206,220619,1.00
5834982F26237341,S,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20101206,140414,20101209,50000.00,105.883,4.141,,,,20101206,220619,1.00
CD1E73DC5FDAD63C,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,140404,20101209,25000.00,104.254,,,,,20101206,220619,1.00
951618DDD880EB1C,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101206,140408,20101209,20000.00,111.938,,,,,20101206,220619,1.00
9C3F13D05DFAE8D4,D,92817QYR7,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-D,20021205,4.250,20130501,,,20101206,140100,20101209,20000.00,104.232,,,,,20101206,220619,1.00
C7A8B79D3D201A4C,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101206,140413,20101209,20000.00,92.695,,,,,20101206,220619,1.00
0B564B802D530149,D,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20101206,140412,20101209,75000.00,102.560,,,,,20101206,220619,1.00
4772B92ECCFB1DEE,D,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20101206,140414,20101209,50000.00,104.383,,,,,20101206,220619,1.00
296DD3BEC519A780,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,140410,20101209,100000.00,98.750,5.099,,,,20101206,220619,1.00
6C21A34535811120,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,140410,20101209,25000.00,100.375,5.693,,,,20101206,220619,1.00
54D865F0BB6018AD,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101206,140421,20101209,50000.00,115.231,2.339,,,,20101206,220619,1.00
8BB513DDB9221D46,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101206,140242,20101209,25000.00,103.375,3.994,,,,20101206,220619,1.00
A326FA0299A4DF44,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101206,140300,20101209,100000.00,107.000,2.018,,,,20101206,220619,1.00
7B8E2F53B5484B13,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,140425,20101216,20000.00,102.500,6.674,,,,20101206,220619,1.00
891F763FDE402A33,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20101206,140423,20101209,25000.00,114.513,3.212,,,,20101206,220619,1.00
AF940A93F63BF8B9,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101206,140425,20101209,15000.00,99.450,5.168,,,,20101206,220619,1.00
879488D5AD893544,S,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20101206,140427,20101209,35000.00,104.761,3.725,,,,20101206,220619,1.00
67B62FBEBB427EB9,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,140400,20101209,50000.00,104.388,4.032,,,,20101206,220619,1.00
6B0C44B21091F051,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101206,140428,20101209,5000.00,107.900,3.677,,,,20101206,220619,1.00
8BB1CACD669BD024,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101206,140416,20101209,150000.00,102.680,4.559,,,,20101206,220619,1.00
537B55693580F764,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101206,140427,20101209,15000.00,96.000,4.797,,,,20101206,220619,1.00
5138C64837AD3626,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101206,140430,20101209,40000.00,72.745,5.750,,,,20101206,220619,1.00
362B02EDC644D8F4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,140429,20101209,125000.00,100.248,7.327,,,,20101206,220619,1.00
AA473394A964E9FF,P,071474BE9,BATTLE CREEK MICH WTR & REF,20030327,4.000,20120901,,,20101206,140400,20101209,100000.00,104.284,1.478,,,,20101206,220619,1.00
B304C09EEF088DF9,P,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101206,140432,20101209,40000.00,99.368,4.682,,,,20101206,220619,1.00
64E1C3711A39EDFA,P,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20101206,140400,20101209,10000.00,103.553,2.101,,,,20101206,220619,1.00
674E398E9A143211,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101206,140000,20101209,5000.00,104.812,,,,,20101206,220619,1.00
C1977204549945FB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,140435,20101209,5000.00,102.000,6.650,,,,20101206,220619,1.00
68BF7AB1BA786716,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,140436,20101210,5000.00,104.504,7.178,,,,20101206,220619,1.00
3B16BDB264FECFDB,S,599370AZ6,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.000,20211101,,,20101206,140437,20101209,10000.00,100.250,3.860,,,,20101206,220619,1.00
F60AB70E91B94EC9,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101206,140432,20101209,5000.00,104.290,4.970,,,,20101206,220619,1.00
D0276892326C49C2,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101206,140006,20101209,1MM+,102.976,4.610,,,,20101206,220619,1.00
CF6B771EB59F2DDF,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,140300,20101209,15000.00,97.250,,,,,20101206,220619,1.00
3CC18A6AE63A1418,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101206,135548,20101209,225000.00,92.039,,,,,20101206,220619,1.00
6252EF44FC29C91A,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101206,140425,20101209,15000.00,97.500,,,,,20101206,220619,1.00
E199C3FE33C04900,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101206,140430,20101209,40000.00,71.370,,,,,20101206,220619,1.00
1711305245D65238,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101206,140406,20101209,10000.00,90.609,,,,,20101206,220619,1.00
665BA16EE2096B7E,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101206,140432,20101209,40000.00,100.372,,,,,20101206,220619,1.00
44C294BBCA8C67C1,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101206,140440,20101209,15000.00,99.000,5.574,,,,20101206,220619,1.00
D8F926476CF31EB2,S,2500927D9,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20180601,Y,,20101206,140204,20101209,1MM+,118.075,2.350,,,,20101206,220619,1.00
2DD8B6FED9500A22,P,254839JS3,DISTRICT COLUMBIA REV ADJ-NATL CHILDRENS CTR INC,19930730,,20200201,,,20101206,140342,20101213,180000.00,100.000,0.000,,,,20101206,220619,1.00
F737C5419FDCC936,S,649903Q87,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20140701,,,20101206,140433,20101209,10000.00,107.641,1.776,,,,20101206,220619,1.00
48E3A39B43A80913,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101206,140441,20101209,1MM+,101.107,5.350,,,,20101206,220619,1.00
50A7F044E0C045AE,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,140448,20101209,20000.00,99.425,4.797,,,,20101206,220619,1.00
ED690F631CA0295B,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101206,140243,20101215,5000.00,107.915,,,,,20101206,220619,1.00
D15E59E171822733,D,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20101206,135950,20101209,20000.00,101.517,,S,,,20101206,220619,1.00
CB69640E3420DF79,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,140448,20101209,20000.00,97.550,,,,,20101206,220619,1.00
27F337BA97504212,P,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101206,140438,20101209,500000.00,86.981,2.315,,,,20101206,220619,1.00
ED0E17DC98AD9161,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101206,140446,20101209,5000.00,98.750,4.220,,,,20101206,220619,1.00
5DC7292ABA6E27B3,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101206,140452,20101209,100000.00,97.250,5.199,,,,20101206,220619,1.00
4C724054A88E9CFC,S,4450425U4,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,5.000,20120215,,,20101206,140401,20101208,200000.00,105.130,0.650,,,,20101206,220619,1.00
23DF1EAA7D4CFB73,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101206,140350,20101209,20000.00,107.091,2.744,,,,20101206,220619,1.00
842E8280E30364FA,S,367298VR4,GASTON CNTY N C SER A,20090818,3.000,20150201,,,20101206,135943,20101209,100000.00,106.211,1.450,,,,20101206,220619,1.00
68CC41B537E739C2,P,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20101206,140300,20101209,500000.00,108.912,0.952,,,,20101206,220619,1.00
CE9BE012F038B41A,P,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20101206,140350,20101209,10000.00,112.206,2.385,,,,20101206,220619,1.00
8A1E39E0368FA5A0,D,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101206,103700,20101209,400000.00,110.784,,,,,20101206,220619,1.00
5EB5D1ACFF0FC24C,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101206,140500,20101209,20000.00,101.037,4.410,,,,20101206,220619,1.00
F5F388673902BEAD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,140457,20101216,15000.00,102.500,6.674,,,,20101206,220619,1.00
A19E083BA16AC231,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,140457,20101214,10000.00,103.675,7.212,,,,20101206,220619,1.00
7D4E4A536E24F89A,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101206,140505,20101209,15000.00,94.350,5.675,,,,20101206,220619,1.00
968567134205BE5F,S,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101206,140451,20101209,15000.00,111.225,1.665,,,,20101206,220619,1.00
7E9BB2FF757C6A90,P,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20101206,134451,20101209,40000.00,111.863,3.517,,,,20101206,220619,1.00
5EBF307B6D89109F,P,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101206,140052,20101209,25000.00,113.530,2.420,,,,20101206,220619,1.00
6477BA1DE07B4AFF,P,88276PCX2,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-EVOLUTION ACADEMY-Q,20101022,9.000,20270801,,,20101206,140150,20101209,30000.00,99.600,9.045,,,,20101206,220619,1.00
3F09D580A012D51B,D,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101206,140451,20101209,15000.00,111.025,,,,,20101206,220619,1.00
5EC401C42FADFE30,D,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101206,134300,20101207,50000.00,98.799,,,,,20101206,220619,1.00
4E8F06D50BBAE20F,D,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20101206,140421,20101209,25000.00,112.738,,,,,20101206,220619,1.00
53C231A4BD69EB89,S,274137D47,EAST ORANGE N J REF-SER A,20060223,5.000,20160801,,,20101206,140459,20101209,20000.00,109.606,3.129,,,,20101206,220619,1.00
0A052C4EC7D947F0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101206,140506,20101209,10000.00,93.674,5.500,,,,20101206,220619,1.00
9F1B0ED92528D513,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,140507,20101216,40000.00,100.194,4.100,,,,20101206,220619,1.00
85DA2E2746EA8D4D,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101206,140419,20101209,80000.00,100.410,4.436,,,,20101206,220619,1.00
1F06503E356BF688,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101206,140350,20101209,300000.00,99.335,,S,,,20101206,220619,1.00
10E3A59C8A4F75C1,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101206,140300,20101209,275000.00,103.111,,,,,20101206,220619,1.00
4C21FDEB85B0247B,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,140400,20101209,100000.00,97.690,,,,,20101206,220619,1.00
5DC233B53624FA42,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,140500,20101209,10000.00,101.499,5.177,,,,20101206,220619,1.00
5CDA569B69D9682C,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101206,140500,20101209,25000.00,99.975,3.502,,,,20101206,220619,1.00
D2AE88C6B97F935E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,140516,20101209,10000.00,99.927,5.254,,,,20101206,220619,1.00
5F7499091791C4ED,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101206,140501,20101209,5000.00,84.117,5.663,,,,20101206,220619,1.00
9A21DAE9F1D446E4,S,67755LDG1,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.875,20181001,,,20101206,140512,20101209,35000.00,107.801,2.758,,,,20101206,220619,1.00
5DC183F43EC8FABF,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101206,140503,20101209,5000.00,100.517,4.931,,,,20101206,220619,1.00
A6718E78A01667DD,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,140324,20101209,15000.00,97.500,,,,,20101206,220619,1.00
43FACF054B6CFD3A,P,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20101206,140420,20101209,250000.00,109.857,2.444,,,,20101206,220619,1.00
BF97F30F087484A9,S,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20101206,140502,20101209,300000.00,100.574,1.003,,,,20101206,220619,1.00
DE8DC2C9942D485B,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101206,140416,20101209,150000.00,102.680,,,,,20101206,220619,1.00
5AA481852F205311,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101206,140505,20101209,10000.00,99.993,4.750,,,,20101206,220619,1.00
17FD8EE70D0B2DCC,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101206,135337,20101209,250000.00,113.059,,,,,20101206,220619,1.00
5665C83EF15113E9,P,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20101206,135952,20101209,35000.00,107.743,2.796,,,,20101206,220619,1.00
A25597A6B76B2AF9,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101206,140449,20101209,10000.00,99.500,4.287,,,,20101206,220619,1.00
A7A9C3D5E8DCE44A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,140507,20101209,20000.00,97.500,7.768,,,,20101206,220619,1.00
5BBB19ECA03DE258,P,59259R8J6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.200,20121115,,,20101206,140500,20101209,100000.00,103.750,2.207,,,,20101206,220619,1.00
A0FE8049AF91900B,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101206,140520,20101209,15000.00,101.248,4.755,,,,20101206,220619,1.00
0938E2D774CDEDFB,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101206,140523,20101209,40000.00,92.164,5.000,,,,20101206,220619,1.00
FB1B6E99832249D4,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101206,140523,20101209,200000.00,96.250,5.659,,,,20101206,220619,1.00
6497A4890C5323D9,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101206,140520,20101209,15000.00,99.248,,,,,20101206,220619,1.00
08CADAB14C85ECCD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,140528,20101216,5000.00,102.500,6.674,,,,20101206,220619,1.00
182CF811E125B923,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101206,140530,20101209,5000.00,99.000,4.592,,,,20101206,220619,1.00
D1DB8BF3E4B1F24E,S,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101206,140528,20101209,25000.00,96.144,4.561,,,,20101206,220619,1.00
7E7597E0E940173F,S,035555MW8,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.375,20130701,,,20101206,140528,20101209,40000.00,104.410,1.610,,,,20101206,220619,1.00
107131CD039136AC,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101206,140528,20101209,25000.00,102.077,4.625,,,,20101206,220619,1.00
A4AEA13041B18E3C,P,766243RY7,RIDGEWOOD N J ,20070615,4.250,20160615,,,20101206,140100,20101208,100000.00,113.280,1.718,,,,20101206,220619,1.00
ED582F8419D2BB9C,D,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101206,140528,20101209,25000.00,94.894,,,,,20101206,220619,1.00
29A9443A2B8998A4,D,035555MW8,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.375,20130701,,,20101206,140528,20101209,40000.00,103.910,,,,,20101206,220619,1.00
22AD517DFE8611A9,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101206,140528,20101209,25000.00,100.202,,,,,20101206,220619,1.00
48F1C60BB00AA1AE,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101206,140533,20101209,5000.00,94.350,5.675,,,,20101206,220619,1.00
A3465C84942886F3,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101206,140535,20101209,25000.00,103.644,2.231,,,,20101206,220619,1.00
97AD97B595C75A9C,P,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101206,140300,20101209,30000.00,97.141,5.273,,,,20101206,220619,1.00
C23115A1F3EB83C1,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101206,140522,20101209,10000.00,99.375,5.303,,,,20101206,220619,1.00
4993BBA01EDEC40B,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,140524,20101209,5000.00,100.375,5.693,,,,20101206,220619,1.00
6DDD94FDBF6DAF43,S,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101206,140503,20101209,30000.00,103.895,1.280,,,,20101206,220619,1.00
8865F4579D95A5C2,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101206,140200,20101216,25000.00,100.657,,,,,20101206,220619,1.00
8CA724CDB0F97854,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101206,140535,20101209,5000.00,97.177,5.210,,,,20101206,220619,1.00
5CA79E3A82A9DFD9,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101206,140503,20101209,30000.00,103.795,,,,,20101206,220619,1.00
C576B3A611639798,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101206,140137,20101209,25000.00,108.727,,,,,20101206,220619,1.00
077BCB73BCF9A007,P,903766VD2,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20181115,,,20101206,140500,20101209,25000.00,106.750,2.759,,,,20101206,220619,1.00
02F94344D8EBB6FC,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101206,140536,20101209,50000.00,97.679,5.157,,,,20101206,220619,1.00
B5D51FBEA35F6ABF,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101206,140541,20101215,10000.00,102.000,4.985,,,,20101206,220619,1.00
9F09A43932D6224B,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101206,140527,20101209,55000.00,96.855,5.245,,,,20101206,220619,1.00
140854783A175033,S,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101206,140538,20101209,25000.00,102.151,5.996,,,,20101206,220619,1.00
BD17AD0D89094161,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101206,140454,20101209,150000.00,102.335,0.786,,,,20101206,220619,1.00
F8CAE5BF559189E4,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,,,20101206,140537,20101209,10000.00,99.250,4.334,,,,20101206,220619,1.00
397D23874B1332DF,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101206,140539,20101209,25000.00,99.875,5.511,,,,20101206,220619,1.00
595FFF9434CF88F7,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,,,20101206,140537,20101209,10000.00,98.250,,,,,20101206,220619,1.00
F228D3D3067A75CA,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101206,140539,20101209,25000.00,98.125,,,,,20101206,220619,1.00
2AA18FD64FF64AF1,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101206,140546,20101209,5000.00,95.940,5.708,,,,20101206,220619,1.00
3610780DA1D995E4,P,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101206,140452,20101209,15000.00,111.025,1.720,,,,20101206,220619,1.00
9C71815E19CF9859,P,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101206,140300,20101209,25000.00,97.141,5.273,,,,20101206,220619,1.00
F7F94669DD8ACBD7,S,914063Y89,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20160601,,,20101206,140537,20101209,20000.00,109.820,2.659,,,,20101206,220619,1.00
0DB28AF8BDD9864D,P,677632DV0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20181201,,,20101206,140300,20101209,1000000.00,108.709,0.803,,,,20101206,220619,1.00
1195DBA1FFB01C5D,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20101206,140300,20101209,250000.00,104.387,0.838,,,,20101206,220619,1.00
F8E3FD6B91889400,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101206,140438,20101209,500000.00,87.556,,P,,,20101206,220619,1.00
972F17EF73CF392C,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101206,140536,20101209,50000.00,97.679,,,,,20101206,220619,1.00
21C3BF2688243FE5,P,796720EV8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20210801,,,20101206,140500,20101209,25000.00,113.975,3.870,,,,20101206,220619,1.00
47B771B9D9AFC3D9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101206,140554,20101209,15000.00,98.504,5.168,,,,20101206,220619,1.00
B97CB99E8B054ACD,P,659341DF5,NORTH FAYETTE CNTY MUN AUTH PA COMPOUND INT,19850901,0.000,20110901,,,20101206,140537,20101209,20000.00,97.165,3.991,,,,20101206,220619,1.00
A964009FBFF50C46,P,091096CC9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20290701,,,20101206,140541,20101209,40000.00,95.996,5.086,,,,20101206,220619,1.00
A557E2DFBC20175C,S,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101206,140448,20101209,250000.00,110.576,3.550,,,,20101206,220619,1.00
5101904B1AAF6C7D,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20101206,140553,20101209,50000.00,102.583,4.397,,,,20101206,220619,1.00
688F2C2E71507A7E,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101206,140535,20101209,5000.00,99.085,,,,,20101206,220619,1.00
BC6530E5A73BC3B1,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101206,140600,20101207,10000.00,98.532,5.094,,,,20101206,220619,1.00
AC0F4E98E8609BF6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101206,140600,20101207,10000.00,100.527,4.923,,,,20101206,220619,1.00
733C89750EFB08DB,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,140551,20101209,105000.00,99.994,5.000,,,,20101206,220619,1.00
15559F3BE21380CD,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101206,140553,20101209,10000.00,101.125,4.891,,,,20101206,220619,1.00
235FB6486F5D3020,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101206,140550,20101209,30000.00,113.227,3.020,,,,20101206,220619,1.00
4655EE67088E8AD8,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,140551,20101209,105000.00,98.369,,,,,20101206,220619,1.00
ADDD69FD3F677890,P,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101206,140550,20101209,30000.00,113.302,3.019,,,,20101206,220619,1.00
F1CC6AED32789D5C,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101206,140500,20101209,5000.00,98.817,,,,,20101206,220619,1.00
AD5DC022FF4F6E1D,S,11477KAR7,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20201201,,,20101206,140515,20101209,55000.00,101.724,-3.991,,,,20101206,220619,1.00
B05B63186A7C5A79,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101206,140416,20101209,35000.00,109.011,,,,,20101206,220619,1.00
3D8C53D28E3BE7D0,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101206,140324,20101209,1000000.00,100.274,0.504,,,,20101206,220619,1.00
6AAFC083548475AC,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,140532,20101209,20000.00,100.000,5.375,,,,20101206,220619,1.00
38CD554B049F4974,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101206,140443,20101209,100000.00,118.374,2.390,,,,20101206,220619,1.00
3397D44CEC006207,D,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101206,140452,20101209,15000.00,111.024,,,,,20101206,220619,1.00
107E1D0C1FADAA3C,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101206,140549,20101209,10000.00,103.229,7.291,,,,20101206,220619,1.00
B16CA0414F2CCD4D,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101206,140600,20101209,20000.00,100.000,5.747,,,,20101206,220619,1.00
4EEB14C22B5E9EAE,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101206,135922,20101209,5000.00,90.000,,S,,,20101206,220619,1.00
E70DD5611BCF1DF7,D,11477KAR7,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20201201,,,20101206,135910,20101209,55000.00,101.503,,S,,,20101206,220619,1.00
8D006FB7329C2CB6,P,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20101206,140550,20101209,20000.00,101.017,2.207,,,,20101206,220619,1.00
A8922321D8ED297A,P,64983M3H9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20150701,,,20101206,140550,20101209,20000.00,110.213,2.610,,,,20101206,220619,1.00
BD9C2CA855C21E5F,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101206,140550,20101209,25000.00,104.500,3.793,,,,20101206,220619,1.00
701D712D196414E7,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101206,140150,20101209,200000.00,110.786,,S,,,20101206,220619,1.00
5EE2BD0573A4AEBF,P,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20101206,140550,20101209,15000.00,107.000,3.700,,,,20101206,220619,1.00
CCE1A0F70F30EF1D,S,482097UP5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20280901,Y,,20101206,140553,20101209,40000.00,100.000,6.123,,,,20101206,220619,1.00
7CA2D6EA582DF056,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,140537,20101210,25000.00,100.000,5.250,,,,20101206,220619,1.00
7D17F53E9F0A52B4,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,140607,20101209,20000.00,99.425,4.797,,,,20101206,220619,1.00
85ECBD8A63428DD7,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101206,140450,20101209,20000.00,110.020,2.295,,,,20101206,220619,1.00
E557D6E52735901C,P,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20101206,140550,20101209,20000.00,109.000,3.106,,,,20101206,220619,1.00
F81AC7090B110CF7,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101206,140600,20101209,20000.00,98.125,,,,,20101206,220619,1.00
1E852164173227E3,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20101206,140550,20101209,20000.00,110.000,3.362,,,,20101206,220619,1.00
BB23AA0D3AB7D016,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101206,140601,20101209,5000.00,98.300,6.142,,,,20101206,220619,1.00
BA64CE0CC8CFAD13,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,135843,20101209,25000.00,95.033,,S,,,20101206,220619,1.00
A15259918401B7D3,D,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20101206,135907,20101209,10000.00,84.223,,S,,,20101206,220619,1.00
6753B61B491BAD44,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,140607,20101209,20000.00,97.550,,,,,20101206,220619,1.00
7788C199BE240F17,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,140614,20101214,25000.00,103.675,7.212,,,,20101206,220619,1.00
FACAF6371EBD4CCF,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101206,140600,20101209,25000.00,107.500,3.779,,,,20101206,220619,1.00
5A871305CAE16B56,P,842472AP7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20141201,,,20101206,140605,20101209,25000.00,108.500,2.043,,,,20101206,220619,1.00
67266B9B58AAC246,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101206,140300,20101215,5000.00,108.415,3.548,,,,20101206,220619,1.00
AF872988AB7D4C1A,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20101206,140550,20101209,20000.00,105.739,2.430,,,,20101206,220619,1.00
B70F84EA3D4BAA72,D,914063Y89,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20160601,,,20101206,140543,20101209,20000.00,109.324,,,,,20101206,220619,1.00
DF67781F6609F800,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101206,140550,20101209,25000.00,112.669,2.965,,,,20101206,220619,1.00
CA31284181AAD532,P,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20101206,140550,20101209,25000.00,104.333,2.350,,,,20101206,220619,1.00
CBF6C978AD496160,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101206,140559,20101209,25000.00,107.400,,,,,20101206,220619,1.00
EE7BE9F13D873192,P,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101206,140550,20101209,25000.00,108.500,2.992,,,,20101206,220619,1.00
D73ACEFFD42611EF,P,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20101206,140434,20101208,10000.00,100.000,4.000,,,,20101206,220619,1.00
36CCF62A385A11B7,S,941893NG0,WATERTOWN CONN LOT B,20030801,4.500,20200801,,,20101206,140119,20101209,270000.00,108.426,1.250,,,,20101206,220619,1.00
A439DE33571BAA98,P,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20101206,140558,20101209,5000.00,84.780,5.612,,,,20101206,220619,1.00
81F9E11E6135BEDD,P,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101206,140550,20101209,20000.00,107.704,2.270,,,,20101206,220619,1.00
574E1EDE29DB84DF,P,73358TBX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20160715,,,20101206,140600,20101209,50000.00,106.600,2.103,,,,20101206,220619,1.00
24E53397E4A2F6F3,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101206,140614,20101209,25000.00,98.201,4.635,,,,20101206,220619,1.00
8AB22B13E97B7DDB,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101206,140459,20101209,25000.00,98.201,,,,,20101206,220619,1.00
40F904656627E666,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101206,140527,20101206,250000.00,113.177,1.216,,,,20101206,220619,1.00
98450A06456252ED,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20101206,140600,20101209,25000.00,110.795,3.081,,,,20101206,220619,1.00
3384BD57CB3C8D6B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101206,140623,20101209,5000.00,97.048,5.800,,,,20101206,220619,1.00
C09B451F17C16F20,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,140627,20101214,5000.00,103.675,7.212,,,,20101206,220619,1.00
5993785BB96D21CC,S,799017ER5,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20200901,,,20101206,140607,20101209,50000.00,110.500,3.375,,,,20101206,220619,1.00
D2B19DB665BC1FAD,S,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20101206,140614,20101209,25000.00,96.214,1.300,,,,20101206,220619,1.00
C02D209413ADA19A,P,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20101206,140619,20101209,100000.00,103.768,4.216,,,,20101206,220619,1.00
B3CCD408E98DF0EA,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101206,140611,20101209,250000.00,106.475,4.050,,,,20101206,220619,1.00
4ED5DEE95D8FBCEA,P,985794BT2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20190701,,,20101206,140624,20101209,80000.00,101.312,3.772,,,,20101206,220619,1.00
F454DF25D4F94F4D,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,140619,20101209,25000.00,105.982,4.650,,,,20101206,220619,1.00
76A7AA057685125C,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,140619,20101209,25000.00,104.107,,,,,20101206,220619,1.00
CFE82140E8855A55,P,649883BR5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,3.900,20110401,,,20101206,140619,20101209,50000.00,99.775,4.600,,,,20101206,220619,1.00
7C484796B7ADC06C,P,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,140534,20101209,1000000.00,106.862,1.467,,,,20101206,220619,1.00
041C703E78D2D88B,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101206,140500,20101209,50000.00,107.181,2.227,,,,20101206,220619,1.00
99759DB896EEEE23,D,649883BR5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,3.900,20110401,,,20101206,140619,20101209,50000.00,99.900,,,,,20101206,220619,1.00
538C5512CEBF68B4,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101206,140614,20101209,25000.00,104.792,4.488,,,,20101206,220619,1.00
D9744A11BADF943B,P,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101206,140617,20101209,50000.00,92.758,5.145,,,,20101206,220619,1.00
E613050A2D4F8C26,P,848815EJ1,SPOKANE CNTY WASH SCH DIST NO ,20080715,4.000,20141201,,,20101206,140135,20101209,25000.00,107.318,2.074,,,,20101206,220619,1.00
9FF0600FCC271368,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101206,140624,20101209,10000.00,102.250,3.588,,,,20101206,220619,1.00
3EF0EC05AFE04253,D,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101206,140614,20101209,25000.00,102.482,,,,,20101206,220619,1.00
6C1D898C23B6610B,S,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101206,140626,20101209,10000.00,102.750,4.314,,,,20101206,220619,1.00
3F8984AEF47E741A,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101206,140627,20101216,15000.00,100.000,6.398,,,,20101206,220619,1.00
1CB65DEAF8C2E6C2,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101206,140628,20101209,25000.00,85.868,3.249,,,,20101206,220619,1.00
A118949B465CE80C,S,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101206,140314,20101209,50000.00,107.347,2.358,,,,20101206,220619,1.00
5B20DBDB8C11F58A,D,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20101206,140500,20101209,150000.00,109.323,,,,,20101206,220619,1.00
8E82B6181CF6F249,D,245869DU3,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,4.000,20111201,,,20101206,140619,20101209,105000.00,103.359,,,,,20101206,220619,1.00
97D3C4177D2E4FE3,D,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101206,140253,20101209,50000.00,107.227,,S,,,20101206,220619,1.00
D593276E4052930D,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101206,140536,20101209,55000.00,99.641,5.033,,,,20101206,220619,1.00
8ED271E1B0C22F36,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,140628,20101209,20000.00,94.103,4.899,,,,20101206,220619,1.00
3A1B57E384A25207,P,574217BA2,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.150,20110701,,,20101206,140600,20101209,10000.00,100.717,2.853,,,,20101206,220619,1.00
82E0F74F75FA48B5,P,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20101206,140600,20101209,50000.00,101.125,3.395,,,,20101206,220619,1.00
090F14884FEB17EA,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101206,140600,20101207,10000.00,97.020,5.222,,,,20101206,220619,1.00
FD08878E8558D699,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,140639,20101214,20000.00,103.675,7.212,,,,20101206,220619,1.00
C5392EBD63D28858,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101206,135852,20101209,1MM+,98.375,,,,,20101206,220619,1.00
4E11E258CCB6ABFB,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,140640,20101209,20000.00,101.875,4.332,,,,20101206,220619,1.00
3340D761C49ACF12,S,68607KSX8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20230101,,,20101206,140631,20101209,20000.00,101.236,1.793,,,,20101206,220619,1.00
507928532CCBB9AF,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101206,140600,20101209,25000.00,101.551,5.521,,,,20101206,220619,1.00
B198680D57DF3C70,S,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20101206,140637,20101209,30000.00,100.000,5.135,,,,20101206,220619,1.00
977400148DCE72ED,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,140623,20101209,30000.00,97.759,5.150,,,,20101206,220619,1.00
65850258632CC8CC,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101206,140411,20101209,80000.00,100.000,3.250,,,,20101206,220619,1.00
327D538BE3AC6273,P,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20101206,140600,20101209,160000.00,104.211,1.400,,,,20101206,220619,1.00
1F1864B88AD5FE5F,P,464722W94,ISLIP N Y PUB IMPT,20060715,4.250,20180715,,,20101206,140600,20101209,50000.00,106.500,2.736,,,,20101206,220619,1.00
B51163432215F33B,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101206,140644,20101209,30000.00,98.464,5.109,,,,20101206,220619,1.00
2690EEB108A0D654,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101206,140647,20101209,30000.00,96.273,,,,,20101206,220619,1.00
A65B0E180C15E017,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101206,140600,20101209,25000.00,101.551,,,,,20101206,220619,1.00
743594660887EB33,D,702725KV3,PASSAIC CNTY N J REF,20100630,2.500,20140315,,,20101206,140600,20101209,75000.00,103.922,,,,,20101206,220619,1.00
B706D87C9707E170,S,741751L58,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.500,20140801,,,20101206,140644,20101209,15000.00,106.501,1.654,,,,20101206,220619,1.00
194F497F3A1AF0C5,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101206,140646,20101209,30000.00,88.771,3.939,,,,20101206,220619,1.00
C6BB0F74C4B545AE,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101206,140620,20101209,45000.00,97.592,5.292,,,,20101206,220619,1.00
F295BC79B97E8F1D,S,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,Y,,20101206,140655,20101209,100000.00,100.770,3.126,,,,20101206,220619,1.00
5654B3CA92C7986C,S,681810FF9,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.379,20171201,,,20101206,140640,20101209,20000.00,105.716,3.450,,,,20101206,220619,1.00
61FB20FF6D619F2A,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101206,140421,20101209,100000.00,108.312,,,,,20101206,220619,1.00
933C998D34CA5B28,D,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,Y,,20101206,140655,20101209,100000.00,100.270,,,,,20101206,220619,1.00
67B15B3438D313D6,P,34681WFA7,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20220901,,,20101206,140600,20101209,60000.00,91.634,5.212,,,,20101206,220619,1.00
5013555DC8F44DE6,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101206,140652,20101209,50000.00,104.612,4.497,,,,20101206,220619,1.00
343D5FC535DDD1FA,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101206,140651,20101209,20000.00,101.248,4.713,,,,20101206,220619,1.00
CAFBA0E81C2AF7F4,P,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20101206,140655,20101209,10000.00,103.000,3.297,,,,20101206,220619,1.00
0733F0419E99E2D2,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101206,140656,20101209,15000.00,98.705,2.337,,,,20101206,220619,1.00
0CE3179B7692D496,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,140657,20101209,30000.00,100.000,5.000,,,,20101206,220619,1.00
045854E3DE6C0130,S,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20101206,140641,20101209,30000.00,101.887,3.012,,,,20101206,220619,1.00
C48A7291C0014A6E,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101206,140651,20101209,20000.00,99.248,,,,,20101206,220619,1.00
6082EF479EBB811C,P,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101206,135449,20101209,25000.00,44.050,12.760,,,,20101206,220619,1.00
2B42AA327F37E587,D,64577HNB3,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.000,20180601,,,20101206,140205,20101209,215000.00,104.511,,,,,20101206,220619,1.00
EC08F6733E572BA7,P,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20101206,140623,20101209,25000.00,104.483,4.320,,,,20101206,220619,1.00
B2C40D293D2C1EDC,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101206,140658,20101209,1000000.00,121.358,3.850,,,,20101206,220619,1.00
FAC1F12F51F551AF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,140653,20101209,30000.00,99.560,5.280,,,,20101206,220619,1.00
5D5799071790F978,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,140524,20101209,50000.00,107.427,3.367,,,,20101206,220619,1.00
9FF584CF67FB0CF8,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101206,140658,20101209,1000000.00,120.950,,,,,20101206,220619,1.00
310BAFF95BC5E3C0,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,140300,20101209,50000.00,106.327,,,,,20101206,220619,1.00
E669B42FF24647F4,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101206,135637,20101209,80000.00,97.908,,,,,20101206,220619,1.00
FBF931A1C3D8451D,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101206,140628,20101209,25000.00,85.868,,,,,20101206,220619,1.00
856847C091F642FE,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101206,140704,20101216,40000.00,100.706,4.657,,,,20101206,220619,1.00
34DC22422C964705,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101206,140650,20101209,5000.00,88.303,5.263,,,,20101206,220619,1.00
FF4E5F902AD4CB97,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101206,140705,20101209,25000.00,107.818,4.442,,,,20101206,220619,1.00
D101E41CD313786E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101206,140500,20101209,10000.00,95.600,5.321,,,,20101206,220619,1.00
A769B64B2B89B221,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101206,140705,20101209,25000.00,108.318,,,,,20101206,220619,1.00
0E6B9618471F3B7C,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101206,140709,20101209,15000.00,101.740,2.741,,,,20101206,220619,1.00
565E1A1084B18729,S,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101206,140712,20101216,30000.00,101.050,3.125,,,,20101206,220619,1.00
FC90B905DCD9A74D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,140300,20101209,25000.00,95.513,6.033,,,,20101206,220619,1.00
22A1985694E182A8,P,95236VBF3,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20170901,,,20101206,140709,20101209,10000.00,111.021,4.107,,,,20101206,220619,1.00
2A84A9CDD66F5660,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101206,140709,20101209,165000.00,85.820,5.442,,,,20101206,220619,1.00
943FF93226061C07,P,417622DK0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,4.750,20120901,,,20101206,140640,20101209,1000000.00,105.022,1.784,,,,20101206,220619,1.00
AAE8A1FC91723FE7,P,165618BN8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,1.791,20110401,,,20101206,132300,20101209,125000.00,100.186,1.187,,,,20101206,220619,1.00
A1211DE57DC23DC3,S,165618BN8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,1.791,20110401,,,20101206,132300,20101209,125000.00,100.211,1.107,,,,20101206,220619,1.00
4EC080E1492522C8,S,665891DT1,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20130201,,,20101206,140500,20101209,10000.00,106.199,2.030,,,,20101206,220619,1.00
FC383015C1A2B6BA,P,665891DT1,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20130201,,,20101206,140500,20101209,10000.00,105.949,2.145,,,,20101206,220619,1.00
451844B1AEA036FF,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101206,140715,20101209,10000.00,103.068,5.122,,,,20101206,220619,1.00
3F93B4413B0405E9,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,140717,20101216,15000.00,102.250,6.595,,,,20101206,220619,1.00
3275C1BA220FECEF,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20101206,140301,20101209,75000.00,103.000,,,,,20101206,220619,1.00
9AD196A47696476A,D,95236VBF3,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20170901,,,20101206,140709,20101209,10000.00,111.021,,,,,20101206,220619,1.00
4DFEA959A91ED06A,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101206,140709,20101209,165000.00,84.195,,,,,20101206,220619,1.00
9E1BEEF11199AEED,D,649903Q87,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20140701,,,20101206,140500,20101209,10000.00,106.840,,,,,20101206,220619,1.00
CD06363BD95809DD,P,431022MU3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20171115,,,20101206,140716,20101209,10000.00,104.706,3.940,,,,20101206,220619,1.00
A2616AF32A90CF65,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101206,140700,20101209,15000.00,103.338,4.767,,,,20101206,220619,1.00
D717E16422E36BD4,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,140700,20101209,25000.00,98.835,4.578,,,,20101206,220619,1.00
C4524BA10D5C0C5B,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101206,140705,20101209,100000.00,97.510,3.845,,,,20101206,220619,1.00
B8DCDADCE1DB0D3A,D,431022MU3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20171115,,,20101206,140716,20101209,10000.00,104.706,,,,,20101206,220619,1.00
9E59EAD57AA5EDC2,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101206,140714,20101209,90000.00,116.097,,,,,20101206,220619,1.00
90272DEAC773198C,D,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101206,135750,20101209,110000.00,97.045,,,,,20101206,220619,1.00
359108C52E2A0547,S,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20101206,140044,20101209,1MM+,99.727,0.490,,,,20101206,220619,1.00
86D94392B825E7B4,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101206,140724,20101209,20000.00,104.983,3.818,,,,20101206,220619,1.00
02298C77485DECAB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,140700,20101209,40000.00,104.036,7.123,,,,20101206,220619,1.00
FCCD9B33738B2390,S,728809DG6,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20221001,,,20101206,140726,20101209,25000.00,99.949,4.505,,,,20101206,220619,1.00
8F93FC7BADF19504,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101206,140719,20101209,50000.00,93.306,1.508,,,,20101206,220619,1.00
4562C29EE12BFF6B,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101206,140724,20101209,15000.00,93.306,1.508,,,,20101206,220619,1.00
6E5F679832344341,P,4482767K5,HUTCHINSON MINN IMPT-SER C,20030615,3.500,20140201,,,20101206,140726,20101209,10000.00,99.006,3.837,,,,20101206,220619,1.00
5E8A5441F1197EF4,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101206,140726,20101209,35000.00,106.913,3.000,,,,20101206,220619,1.00
191B33BFCCB8CF46,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,140728,20101216,75000.00,100.000,4.375,,,,20101206,220619,1.00
5105EDFE8CA065E4,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,140720,20101209,10000.00,101.900,4.847,,,,20101206,220619,1.00
2ABCFAE41FE55E70,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101206,140450,20101209,150000.00,106.959,,,,,20101206,220619,1.00
1A3A0B4614D9CF71,P,639438VP2,NAZARETH PA AREA SCH DIST PREREFUNDED-SER A,20041001,3.500,20130215,,,20101206,140600,20101209,135000.00,104.881,1.227,,,,20101206,220619,1.00
43452516FA7F823F,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,140600,20101209,100000.00,107.820,3.500,,,,20101206,220619,1.00
7A499949696F16F8,S,3861544Y1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20170215,,,20101206,140725,20101209,50000.00,110.961,2.100,,,,20101206,220619,1.00
2163740A7CD981A4,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101206,140731,20101209,5000.00,98.440,5.500,,,,20101206,220619,1.00
3E7564B40588C8AE,D,89438VSD9,TRAVIS CNTY TEX ROAD,20030415,4.300,20180301,,,20101206,140722,20101209,25000.00,106.503,,,,,20101206,220619,1.00
3781FBE19F0B8F22,D,936784FS1,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20160601,,,20101206,140721,20101209,150000.00,106.926,,,,,20101206,220619,1.00
0FE65778C1713839,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101206,140726,20101209,35000.00,105.413,,,,,20101206,220619,1.00
A45E2D64850123F1,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,140724,20101209,10000.00,99.500,,,,,20101206,220619,1.00
87BE8F4909283C32,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,140610,20101209,20000.00,91.478,,,,,20101206,220619,1.00
2723ACFD0FBF771B,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101206,140617,20101209,900000.00,94.440,,,,,20101206,220619,1.00
3FE6F30F0B5F143A,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101206,140617,20101209,900000.00,94.500,,,,,20101206,220619,1.00
6A56C9BF091B34DB,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,140728,20101216,75000.00,98.250,,,,,20101206,220619,1.00
2698B5B3C0E12501,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101206,140704,20101209,10000.00,95.000,5.369,,,,20101206,220619,1.00
86770DB3770112FB,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,140631,20101209,300000.00,61.922,,,,,20101206,220619,1.00
8EF5E04CE016A59A,S,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20101206,140625,20101209,75000.00,103.322,1.207,,,,20101206,220619,1.00
52B1988180186F46,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101206,140404,20101209,25000.00,100.000,6.999,,,Y,20101206,220619,1.00
BAA406903B6E5B3E,P,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101206,140627,20101208,25000.00,106.750,2.864,,,,20101206,220619,1.00
DC7C851FA10A1CFB,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,140618,20101216,25000.00,104.750,6.437,,,,20101206,220619,1.00
BFD2234FD03F6512,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101206,140400,20101209,110000.00,99.050,2.934,,,,20101206,220619,1.00
8F8BDA1FAB593C47,P,077401FK8,BELCHERTOWN MASS ,20070815,4.000,20160215,,,20101206,140723,20101209,25000.00,105.495,2.851,,,,20101206,220619,1.00
5B013503634D9D7F,S,303531WF0,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20151101,,,20101206,140729,20101209,50000.00,107.647,1.700,,,,20101206,220619,1.00
77F041C71C2F4D39,S,013360CH3,ALBION MICH ,20101209,4.000,20201001,Y,,20101206,140700,20101209,25000.00,100.961,3.881,,,,20101206,220619,1.00
A17316DD1810EAF0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,140740,20101209,10000.00,98.940,6.541,,,,20101206,220619,1.00
7A9AD80965AC3628,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20101206,140731,20101209,5000.00,103.475,2.035,,,,20101206,220619,1.00
D3D4DCF638D548B0,D,013360CH3,ALBION MICH ,20101209,4.000,20201001,Y,,20101206,140400,20101209,25000.00,100.961,,,,,20101206,220619,1.00
1FDABBC639EF7F81,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101206,140733,20110103,20000.00,101.490,4.317,,,,20101206,220619,1.00
A7AFA4CB17EE16CD,S,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20101206,140737,20101209,5000.00,103.333,2.036,,,,20101206,220619,1.00
53205A3EDEE1417E,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101206,140727,20101209,30000.00,102.794,4.154,,,,20101206,220619,1.00
1BEE2370CBC0B4A3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101206,140737,20101209,25000.00,105.052,3.890,,,,20101206,220619,1.00
236342CF6B9BE272,D,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101206,140728,20101209,65000.00,99.000,,,,,20101206,220619,1.00
CDAFF9D7A7C086B0,D,39501PAT3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130715,,,20101206,140444,20101209,75000.00,104.818,,,,,20101206,220619,1.00
8E6C13B643530211,S,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101206,140728,20101209,65000.00,100.980,2.103,,,,20101206,220619,1.00
92278C4134D77A7D,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101206,140627,20101209,250000.00,100.250,,,,,20101206,220619,1.00
B541518D015D1A9A,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101206,140737,20101209,25000.00,104.052,,,,,20101206,220619,1.00
C3A62658D45DF6C5,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,140557,20101209,20000.00,91.728,,,,,20101206,220619,1.00
3F5D60FFDA1C6F3F,D,649883BR5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,3.900,20110401,,,20101206,140630,20101209,50000.00,99.900,,,,,20101206,220619,1.00
1C0458423B007E5B,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20101206,140700,20101209,50000.00,107.642,3.979,,,,20101206,220619,1.00
3DBBB72B5A76E519,S,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20101206,140730,20101209,10000.00,112.375,1.937,,,,20101206,220619,1.00
E796E2ED73CA77CA,S,649883BR5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,3.900,20110401,,,20101206,140600,20101209,50000.00,100.000,3.871,,,,20101206,220619,1.00
0DC8ADA15F20EC2F,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101206,140735,20101209,50000.00,92.500,4.380,,,,20101206,220619,1.00
BD961E541558C725,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101206,140735,20101209,20000.00,100.000,4.966,,,,20101206,220619,1.00
10489A050EF88657,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101206,135530,20101209,25000.00,44.800,,P,,,20101206,220619,1.00
52E9E8932A68DB2E,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101206,140737,20101209,35000.00,100.500,4.911,,,,20101206,220619,1.00
9EF877602CA278AA,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101206,140737,20101209,75000.00,88.323,4.508,,,,20101206,220619,1.00
EC3B8A67ABCC2BA8,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101206,140721,20101209,250000.00,106.475,4.050,,,,20101206,220619,1.00
7D1D52400721A504,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,140652,20101231,100000.00,84.602,5.150,,,,20101206,220619,1.00
9CAC7D172A9FC473,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101206,140652,20101209,10000.00,102.528,5.061,,,,20101206,220619,1.00
12691C1E32366D05,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,140701,20101231,60000.00,84.602,5.150,,,,20101206,220619,1.00
9674A7B81E321BDC,S,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101206,140748,20101209,40000.00,101.949,4.741,,,,20101206,220619,1.00
64A33622A386443E,D,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101206,140724,20101209,300000.00,107.371,,,,,20101206,220619,1.00
7382756B6E2CB8BC,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101206,140300,20101229,50000.00,101.714,,,,,20101206,220619,1.00
FFD876B4A779FF10,D,741751L58,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.500,20140801,,,20101206,140643,20101209,15000.00,106.151,,,,,20101206,220619,1.00
0F440059F2D6EDF7,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101206,140600,20101209,25000.00,97.374,,,,,20101206,220619,1.00
7550729628F8250F,D,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20101206,140700,20101209,75000.00,103.222,,,,,20101206,220619,1.00
F032ABEF5D8A17E8,S,491196AJ0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20190201,Y,,20101206,140729,20101216,400000.00,103.825,3.700,,,,20101206,220619,1.00
67FA98200B25D7F6,P,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20101206,140739,20101206,100000.00,113.277,3.193,,,,20101206,220619,1.00
57400CED6845AD6F,D,728809DG6,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20221001,,,20101206,140702,20101209,25000.00,99.499,,,,,20101206,220619,1.00
093A4EEDAB66CF78,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101206,140751,20101209,10000.00,97.000,5.210,,,,20101206,220619,1.00
6EBE416073DEA95C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,140751,20101216,5000.00,102.500,6.674,,,,20101206,220619,1.00
848BC9A1A3B0A9D1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,140753,20101210,10000.00,104.504,7.178,,,,20101206,220619,1.00
DA00C3D2AB60D735,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,140755,20101216,5000.00,102.250,6.381,,,,20101206,220619,1.00
5B3DB062CD71F9EF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,140757,20101216,5000.00,102.500,6.674,,,,20101206,220619,1.00
98E022783A49449A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,140759,20101214,15000.00,103.675,7.212,,,,20101206,220619,1.00
63DBDAA2F774BCD0,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,140759,20101210,5000.00,104.504,7.178,,,,20101206,220619,1.00
68A8ACA83502EC6C,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101206,140741,20101209,15000.00,99.500,4.795,,,,20101206,220619,1.00
6BAD3001A978DCAF,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101206,140749,20101209,300000.00,99.293,5.050,,,,20101206,220619,1.00
A94DE9A86220EE6C,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101206,140752,20101209,10000.00,97.267,5.332,,,,20101206,220619,1.00
4FA25C1C7AC4A2C7,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101206,140600,20101209,25000.00,99.497,,,,,20101206,220619,1.00
74DEF018059494F1,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101206,140748,20101209,50000.00,104.287,4.244,,,,20101206,220619,1.00
2A51156971634474,P,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101206,140756,20101209,5000.00,98.350,5.296,,,,20101206,220619,1.00
BADB01BC9BE555B6,P,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20101206,140557,20101209,100000.00,111.556,1.648,,,,20101206,220619,1.00
FBFADC502A3878BE,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101206,135659,20101208,1MM+,105.474,0.700,,,,20101206,220619,1.00
E32ACFEA197D4CE6,P,277695ED0,EASTON PA AREA SCH DIST SER 2005,20061001,5.250,20110401,,,20101206,140700,20101209,250000.00,101.306,1.029,,,,20101206,220619,1.00
84781996060C2922,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101206,140051,20101209,100000.00,95.523,,S,,,20101206,220619,1.00
309983E52FFC23E2,P,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101206,140627,20101209,1MM+,99.000,5.353,,,,20101206,220619,1.00
FC348052AA992235,P,67140PAS3,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20330601,,,20101206,140800,20101207,15000.00,92.055,5.627,,,,20101206,220619,1.00
771D9A36C3D8007C,S,67140PAS3,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20330601,,,20101206,140800,20101207,15000.00,95.479,5.348,,,,20101206,220619,1.00
B7A6031B8ED02F4B,P,735218EU9,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20240301,,,20101206,140807,20101209,10000.00,100.059,5.488,,,,20101206,220619,1.00
87442D1E3E85DAF9,P,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101206,140800,20101209,35000.00,98.716,5.725,,,,20101206,220619,1.00
3ECBB4FA0CEB5F8E,P,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20101206,140109,20101209,1MM+,102.100,3.528,,,,20101206,220619,1.00
D7A09FCA86703E82,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101206,140740,20101209,10000.00,102.528,5.061,,,,20101206,220619,1.00
794CAE1D9C07A6FA,P,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20101206,140642,20101209,30000.00,101.729,3.032,,,,20101206,220619,1.00
26ECA81E75B66AFC,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101206,140731,20101209,90000.00,115.597,2.183,,,,20101206,220619,1.00
1D15466831B651CC,P,936784FS1,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20160601,,,20101206,140731,20101209,150000.00,106.726,1.949,,,,20101206,220619,1.00
B706C2E46A55AE22,D,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20101206,135602,20101208,25000.00,100.380,,,,,20101206,220619,1.00
B265554E84ABCB6A,P,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20101206,140738,20101209,75000.00,112.130,3.317,,,,20101206,220619,1.00
FD9EBA53CA590091,P,89438VSD9,TRAVIS CNTY TEX ROAD,20030415,4.300,20180301,,,20101206,140731,20101209,25000.00,106.253,1.437,,,,20101206,220619,1.00
7174AD51FB73AE26,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101206,140700,20101208,15000.00,101.225,,,,,20101206,220619,1.00
DB380B5BF77E4817,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101206,140701,20101208,15000.00,101.474,,,,,20101206,220619,1.00
2E6B2F749E01BA1D,D,728809DG6,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20221001,,,20101206,140624,20101209,25000.00,99.749,,,,,20101206,220619,1.00
86C08F33E3FAEB6B,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101206,140731,20101209,90000.00,115.597,,,,,20101206,220619,1.00
ABCCDFE9D0B15FD8,D,936784FS1,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20160601,,,20101206,140731,20101209,150000.00,106.726,,,,,20101206,220619,1.00
9B3B71DCE0AF7307,D,89438VSD9,TRAVIS CNTY TEX ROAD,20030415,4.300,20180301,,,20101206,140731,20101209,25000.00,106.253,,,,,20101206,220619,1.00
15F803EEBD59A109,P,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20101206,140807,20101209,10000.00,108.898,2.832,,,,20101206,220619,1.00
5A38048914AD6926,P,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20101206,140730,20101209,100000.00,110.400,2.569,,,,20101206,220619,1.00
C6D8D0834D59CDDB,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101206,140745,20101209,40000.00,99.949,,,,,20101206,220619,1.00
C2C4E1FFF427D42E,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101206,140404,20101209,85000.00,100.000,2.550,,,,20101206,220619,1.00
71F2156CC527DD78,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20101206,140803,20101209,45000.00,95.400,5.329,,,,20101206,220619,1.00
8E9BEDCEEC335F8B,P,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20101206,140700,20101209,75000.00,103.072,1.265,,,,20101206,220619,1.00
FFBC5F74A4325115,S,14348NAL5,CARNATION WASH WTR & SWR REV ,20050801,4.400,20161001,,,20101206,140805,20101209,5000.00,113.410,1.500,,,,20101206,220619,1.00
DB669B0D5D45C598,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101206,140754,20101209,15000.00,97.500,,,,,20101206,220619,1.00
DB2DA3DF64309B69,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,140500,20101209,15000.00,95.513,6.033,,,,20101206,220619,1.00
5D51FDB804AF9A42,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,140600,20101209,15000.00,95.513,6.033,,,,20101206,220619,1.00
E74FF846F4A05F77,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,140652,20101209,50000.00,99.847,,,,,20101206,220619,1.00
80E368F5AFC0D7F1,D,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101206,140715,20101208,150000.00,107.669,,S,,,20101206,220619,1.00
0F16BAA3C29B67A9,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101206,140415,20101209,195000.00,113.722,3.240,,,,20101206,220619,1.00
CD3A629EECEDD90C,D,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20101206,140642,20101209,30000.00,101.728,,,,,20101206,220619,1.00
5667BDB2B7DAF0E5,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101206,140817,20101209,20000.00,95.895,5.342,,,,20101206,220619,1.00
BEDAEBFB08C0C114,P,485428BX3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20120501,,,20101206,140739,20101209,1000000.00,105.911,1.211,,,,20101206,220619,1.00
1A04C5B0B029DEFE,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20101206,140500,20101209,475000.00,43.759,,S,,,20101206,220619,1.00
6FABBE6F167FCC72,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101206,140822,20101209,10000.00,99.375,5.048,,,,20101206,220619,1.00
02910A58978678B0,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20101206,140820,20101209,75000.00,91.492,5.400,,,,20101206,220619,1.00
F9CF775E20AC1EE4,D,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20101206,140806,20101209,25000.00,109.276,,,,,20101206,220619,1.00
3E707DD011B41246,D,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101206,135438,20101209,85000.00,97.982,,,,,20101206,220619,1.00
A66876C41BB57263,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101206,140822,20101209,10000.00,97.427,,,,,20101206,220619,1.00
AD6CA3A9597E12D8,D,677519KB5,OHIO ST HIGHER ED-SER B,20021114,5.250,20111101,,,20101206,140443,20101209,50000.00,103.503,,S,,,20101206,220619,1.00
FFE5464D8AF7426A,P,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20101206,140750,20101208,80000.00,110.715,1.590,,,,20101206,220619,1.00
2F28CAF2DAD28533,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20101206,140751,20101208,50000.00,108.523,1.520,,,,20101206,220619,1.00
7CDC09C610CA7264,P,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101206,140751,20101208,50000.00,102.515,0.770,,,,20101206,220619,1.00
910CEC39B2FC2E2F,P,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101206,140752,20101209,50000.00,112.769,1.470,,,,20101206,220619,1.00
2A0CBFD5692AB52E,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101206,140546,20101209,460000.00,102.750,,,,,20101206,220619,1.00
4E8AB912440103CB,P,677659G32,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20140601,,,20101206,140752,20101209,50000.00,111.744,1.520,,,,20101206,220619,1.00
AA4466EFF3196D05,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101206,140753,20101209,50000.00,114.094,2.620,,,,20101206,220619,1.00
1753B46DDD4B5086,P,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101206,140754,20101209,500000.00,109.754,1.110,,,,20101206,220619,1.00
6095BE0D3B8451E4,P,0181052X3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20140215,,,20101206,140754,20101209,100000.00,111.267,1.370,,,,20101206,220619,1.00
A18743232F6822F7,P,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101206,140755,20101209,75000.00,110.772,1.520,,,,20101206,220619,1.00
F74FC4EAD21FAE95,P,040654JF3,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20130701,,,20101206,140756,20101209,50000.00,107.409,1.690,,,,20101206,220619,1.00
C36D9290557FA6A8,P,304081RH7,FAIRFAX VA SCH,20041221,4.300,20230115,,,20101206,140825,20101209,20000.00,101.048,4.019,,,,20101206,220619,1.00
66FB894912AF6100,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,140818,20101209,100000.00,101.000,4.868,,,,20101206,220619,1.00
02835A6D6AB4EE4A,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101206,140600,20101209,175000.00,105.692,1.240,,,,20101206,220619,1.00
D6D2DFCC4969D65E,S,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101206,140700,20101209,135000.00,106.176,5.100,,,,20101206,220619,1.00
1B147313ADD35465,P,599632FV3,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,6.000,20191201,,,20101206,140757,20101209,75000.00,105.114,0.740,,,,20101206,220619,1.00
97AAF70EEE5EE1AD,P,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101206,140758,20101209,60000.00,107.267,0.890,,,,20101206,220619,1.00
97B3E9B82FDC1A0D,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101206,140758,20101209,50000.00,115.330,1.670,,,,20101206,220619,1.00
37AB131A0F71A219,P,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101206,140759,20101209,100000.00,104.826,0.890,,,,20101206,220619,1.00
416A968B234D44B9,P,49474EH48,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20161201,,,20101206,140759,20101209,50000.00,116.211,2.100,,,,20101206,220619,1.00
9C5D9F15ACC9EC2F,P,358802TB2,FRISCO TEX INDPT SCH DIST BLDG,20010815,6.500,20120815,,,20101206,140800,20101209,200000.00,109.138,1.010,,,,20101206,220619,1.00
55AF2E40A79C2561,D,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20101206,140727,20101209,10000.00,112.000,,,,,20101206,220619,1.00
CDEA25E7111BF29B,P,97705LEL7,WISCONSIN ST SER E,20041021,5.000,20150501,,,20101206,140801,20101209,200000.00,113.596,1.770,,,,20101206,220619,1.00
18E7A0F05F6D975E,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101206,140801,20101209,50000.00,117.350,2.470,,,,20101206,220619,1.00
9062350CA37855AE,P,97705LRD1,WISCONSIN ST SER C,20071205,5.000,20140501,,,20101206,140802,20101209,50000.00,111.293,1.570,,,,20101206,220619,1.00
B070E4CADE51F8CC,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,140800,20101209,50000.00,104.388,4.032,,,,20101206,220619,1.00
B8EBA63D1B48CF4F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,140825,20101216,10000.00,102.000,5.930,,,,20101206,220619,1.00
801A1A45F9C8A0E4,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,140825,20101222,5000.00,100.650,4.664,,,,20101206,220619,1.00
97249AB4B0AC9418,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,140829,20101210,10000.00,104.504,7.178,,,,20101206,220619,1.00
DD9AD449AE28B57D,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,140832,20101216,10000.00,102.000,6.608,,,,20101206,220619,1.00
79B212CA3BF2F0A8,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101206,140833,20101209,10000.00,100.390,4.500,,,,20101206,220619,1.00
64D563FA2CFF2AAA,P,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20101206,140800,20101209,100000.00,102.885,0.968,,,,20101206,220619,1.00
FAEF6C10719C5B59,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101206,140828,20101209,250000.00,106.475,4.050,,,,20101206,220619,1.00
2C2A8323376D702E,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101206,140807,20101209,10000.00,97.000,,,,,20101206,220619,1.00
87A6973741F03FD9,P,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20101206,140821,20101209,100000.00,104.903,3.836,,,,20101206,220619,1.00
CEF26F87CDDBE816,S,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20101206,140829,20101209,20000.00,114.771,1.831,,,,20101206,220619,1.00
27159FD1CFEAB380,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101206,140835,20101209,100000.00,112.463,4.400,,,,20101206,220619,1.00
C34C597B1F0BCA75,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101206,140835,20101209,100000.00,110.588,,,,,20101206,220619,1.00
95ACA8A191FD0555,D,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101206,140650,20101209,1MM+,118.783,,S,,,20101206,220619,1.00
4A352465D0B3A37B,D,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101206,140650,20101209,1MM+,118.733,,P,,,20101206,220619,1.00
E0A595411F1C467B,D,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101206,140827,20101209,100000.00,100.586,,P,,,20101206,220619,1.00
9A9D17D1F8301281,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20101206,140838,20101209,10000.00,102.623,3.859,,,,20101206,220619,1.00
5EBD468A85AE1214,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,140839,20101209,15000.00,101.875,6.328,,,,20101206,220619,1.00
C4260357BA21FD7A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,140839,20101209,10000.00,99.271,5.819,,,,20101206,220619,1.00
CF8AAB7568D4F6AD,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20101206,140841,20101209,15000.00,62.355,4.750,,,,20101206,220619,1.00
773F56A82F43D5AB,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101206,140841,20101209,15000.00,55.678,5.149,,,,20101206,220619,1.00
9A7E86788DE61905,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101206,140836,20101209,20000.00,108.346,2.199,,,,20101206,220619,1.00
E8E0BBFF6DEA43E3,S,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20101206,140826,20101209,40000.00,110.394,2.570,,,,20101206,220619,1.00
02A3B4B1D21AD252,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,140842,20101209,30000.00,98.462,5.894,,,,20101206,220619,1.00
0959900AFE8C3B03,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101206,140835,20101209,500000.00,98.750,4.625,,,,20101206,220619,1.00
92A6DA5024FAAA4D,P,797645Y85,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,3.300,20130615,,,20101206,140833,20101209,15000.00,99.753,3.403,,,,20101206,220619,1.00
3B9D818FD8E61BD6,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,140825,20101209,100000.00,100.000,4.999,,,,20101206,220619,1.00
606E1FC799D39316,P,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101206,140842,20101209,20000.00,89.313,4.452,,,,20101206,220619,1.00
5A9E6BA75FACCEAE,P,746562CE5,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20111001,,,20101206,140800,20101209,50000.00,103.026,1.237,,,,20101206,220619,1.00
0DFE47BEF4A4C350,P,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20101206,140700,20101208,100000.00,106.673,1.177,,,,20101206,220619,1.00
DF3BEB2ED4ADDCDD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,140842,20101209,30000.00,96.586,,,,,20101206,220619,1.00
2368F0EFA6C8284B,S,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20101206,140700,20101210,500000.00,100.241,1.001,,,,20101206,220619,1.00
5BC933E1D90328F6,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101206,140842,20101209,20000.00,90.215,,,,,20101206,220619,1.00
535B32635434DE77,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101206,140848,20101209,10000.00,103.899,3.529,,,,20101206,220619,1.00
E97E802440FD53C1,D,927780VW3,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.100,20180701,,,20101206,140629,20101209,10000.00,99.000,,,,,20101206,220619,1.00
8D69A21D72A56087,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101206,135132,20101206,100000.00,101.544,,,,,20101206,220619,1.00
B2CAFCAFB398C8C7,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101206,140633,20101209,100000.00,100.189,,,,,20101206,220619,1.00
3DE5638812091C34,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101206,140800,20101209,250000.00,113.876,1.253,,,,20101206,220619,1.00
F39038255A01683E,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101206,140841,20101209,15000.00,52.375,5.234,,,,20101206,220619,1.00
DB50B06514BEE949,S,574344NP8,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20240801,,,20101206,140842,20101209,15000.00,46.447,5.700,,,,20101206,220619,1.00
F99DB9F2C30F2372,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20101206,140843,20101209,15000.00,42.011,6.010,,,,20101206,220619,1.00
A124A0602D91F30D,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101206,140843,20101209,10000.00,41.487,5.751,,,,20101206,220619,1.00
8C93BECB60B6AB51,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101206,140853,20101209,10000.00,103.068,5.122,,,,20101206,220619,1.00
98BE0DE9C9F9055C,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101206,140854,20101209,40000.00,102.284,2.400,,,,20101206,220619,1.00
3B7A81C371326340,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,140850,20101209,50000.00,101.100,4.109,,,,20101206,220619,1.00
F2649081BAD73AD8,P,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20101206,140847,20101209,25000.00,105.519,2.269,,,,20101206,220619,1.00
A3E25670ADA9A8DE,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101206,140848,20101209,15000.00,101.900,5.160,,,,20101206,220619,1.00
44FD657292BA52A5,S,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101206,140854,20101209,25000.00,102.079,4.242,,,,20101206,220619,1.00
8D19FF7B2F0ADF5F,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101206,140745,20101209,20000.00,95.545,,,,,20101206,220619,1.00
2F558B0586F31724,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101206,140742,20101209,20000.00,95.795,,,,,20101206,220619,1.00
4A6838450327FF29,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101206,140745,20101209,25000.00,113.025,,,,,20101206,220619,1.00
CE28A40521653D46,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101206,140753,20101209,25000.00,112.646,,,,,20101206,220619,1.00
685411C2869F6352,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101206,140848,20101208,15000.00,100.700,,,,,20101206,220619,1.00
8019881A241BC07E,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101206,140848,20101208,15000.00,100.700,,,,,20101206,220619,1.00
080E128AA948FCB5,D,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101206,140854,20101209,25000.00,100.078,,,,,20101206,220619,1.00
061C2B57F0903A4A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,140900,20101209,50000.00,101.500,4.708,,,,20101206,220619,1.00
9E0314D60E5E7E23,P,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101206,140857,20101209,5000.00,98.350,5.296,,,,20101206,220619,1.00
5B45D2817E82CBFF,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101206,140748,20101206,250000.00,113.237,1.200,,,,20101206,220619,1.00
FB1BC10BDCBAC42C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,140803,20101209,50000.00,101.597,4.482,,,,20101206,220619,1.00
DF3DCB88D40EE5A9,P,658190AB9,NORTH CAROLINA CAP FACS FIN VAR-YMCA GTR CHARLOTTE PJ-A,20070320,,20290401,,,20101206,140852,20101213,150000.00,100.000,0.000,,,,20101206,220619,1.00
277EB6CDCF3B7F9E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,140846,20101231,25000.00,100.000,5.499,,,,20101206,220619,1.00
82C843D681094A3D,D,848815EJ1,SPOKANE CNTY WASH SCH DIST NO ,20080715,4.000,20141201,,,20101206,140500,20101209,25000.00,108.318,,,,,20101206,220619,1.00
1DFB97E2EA49D135,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,140803,20101216,25000.00,102.982,,,,,20101206,220619,1.00
0E2E53C79948B6A7,D,215777JB0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20231201,,,20101206,140545,20101209,1MM+,55.783,,S,,,20101206,220619,1.00
E39BD3DD1C425C60,D,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20101206,140850,20101209,75000.00,112.130,,P,,,20101206,220619,1.00
F1213146272C818F,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101206,140907,20101209,15000.00,102.467,1.940,,,,20101206,220619,1.00
B025E2DE89AA46B0,S,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101206,140852,20101209,25000.00,106.231,2.309,,,,20101206,220619,1.00
6C893745D4361134,S,762243Y23,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER G,20101202,6.286,20270515,,,20101206,140852,20101209,200000.00,100.844,6.166,,,,20101206,220619,1.00
365855BEE0686BED,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101206,140914,20101209,60000.00,106.488,4.540,,,,20101206,220619,1.00
6C67BBA0EA20B6CF,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20101206,140912,20101209,5000.00,98.750,5.151,,,,20101206,220619,1.00
932ADDBFFAA1635E,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,140912,20101209,50000.00,104.279,4.364,,,,20101206,220619,1.00
5B7E55BF7CACBE1C,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101206,140913,20101209,20000.00,108.697,3.800,,,,20101206,220619,1.00
980123DC4294BC87,S,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101206,140916,20101209,25000.00,98.378,5.257,,,,20101206,220619,1.00
2B1B21E411C36B3C,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20101206,140900,20101209,10000.00,96.279,6.300,,,,20101206,220619,1.00
E71906630915E202,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,140911,20101227,50000.00,100.000,4.998,,,,20101206,220619,1.00
347257B0900AF744,P,246395GC5,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A,20050518,4.200,20120101,,,20101206,140900,20101209,5000.00,100.203,4.001,,,,20101206,220619,1.00
45A343E36680F9EB,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101206,140505,20101209,25000.00,108.530,,S,,,20101206,220619,1.00
E82077835AC8891A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101206,140905,20101209,30000.00,99.000,5.098,,,,20101206,220619,1.00
CD6FB3242D2868CC,P,59333PUM8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20231001,,,20101206,140908,20101209,100000.00,103.548,4.456,,,,20101206,220619,1.00
4D4BD10BA54724BA,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20101206,140727,20101209,100000.00,113.646,,,,,20101206,220619,1.00
8AEFBBF79B1E4D37,P,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20101206,140911,20101209,420000.00,105.172,1.246,,,,20101206,220619,1.00
8A6BF0A4578D21DD,P,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101206,140916,20101209,25000.00,97.761,5.308,,,,20101206,220619,1.00
2664E9934DEC9EFD,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101206,140912,20101209,50000.00,102.779,,,,,20101206,220619,1.00
ADFC43672EA50219,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20101206,140912,20101209,5000.00,98.625,,,,,20101206,220619,1.00
26AB026C3E2F154F,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101206,140913,20101209,20000.00,106.697,,,,,20101206,220619,1.00
DDF3E27C9055DA76,D,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101206,140847,20101209,25000.00,100.078,,,,,20101206,220619,1.00
E168EBB5683F138D,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101206,140916,20101209,25000.00,98.253,,,,,20101206,220619,1.00
E67E442A8B5D080A,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101206,140916,20101209,25000.00,98.252,,,,,20101206,220619,1.00
52D6B71ECE573077,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101206,140900,20101209,5000.00,113.885,3.483,,,,20101206,220619,1.00
9E19A7E26FF984B1,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101206,140900,20101209,75000.00,98.600,4.860,,,,20101206,220619,1.00
422B10E60F5B41C9,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,140920,20101215,5000.00,103.000,6.374,,,,20101206,220619,1.00
92820F4130FF6D31,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,140921,20101216,10000.00,100.000,4.499,,,,20101206,220619,1.00
7271103AA4F9213A,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101206,140909,20101209,10000.00,87.964,5.903,,,,20101206,220619,1.00
B7D381693A9E87E7,D,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101206,140917,20101229,100000.00,100.000,,,,,20101206,220619,1.00
CD09AD29B02FE4CF,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101206,140917,20101229,100000.00,101.000,2.632,,,,20101206,220619,1.00
55D07C7E4FCC7939,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101206,140903,20101209,10000.00,99.525,6.750,,,,20101206,220619,1.00
051AEB02C67D5A95,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,140907,20101209,25000.00,100.000,4.999,,,,20101206,220619,1.00
607F347525CDCD86,S,19648AET8,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.000,20220915,,,20101206,140914,20101213,5000.00,100.000,4.999,,,,20101206,220619,1.00
B44EC36BF94F1621,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,140916,20101209,15000.00,94.103,4.899,,,,20101206,220619,1.00
DB215E7810DD76C8,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101206,140800,20101209,50000.00,103.313,1.750,,,,20101206,220619,1.00
C30043095FE4B01F,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101206,140926,20101209,25000.00,101.068,5.426,,,,20101206,220619,1.00
653F7E7BAFAC248B,P,16104PCE3,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20200601,,,20101206,140927,20101209,25000.00,101.800,3.446,,,,20101206,220619,1.00
3B2D8A2514380D89,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,140928,20101230,20000.00,100.000,4.500,,,,20101206,220619,1.00
97E63E7EC81512BA,P,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101206,140931,20101209,15000.00,106.483,4.115,,,,20101206,220619,1.00
519AD772742DEBC4,S,011832YE6,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.550,20130601,,,20101206,140900,20101209,10000.00,102.499,2.504,,,,20101206,220619,1.00
62723866AF624A6C,P,2667775V9,DURHAM N C SER A,20050901,4.000,20190601,,,20101206,140933,20101209,5000.00,105.216,2.754,,,,20101206,220619,1.00
E0EB8FEE73FB854D,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,140930,20101209,50000.00,103.010,2.842,,,,20101206,220619,1.00
26EEEA2E9E5FF0E0,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101206,140911,20101209,100000.00,89.400,6.044,,,,20101206,220619,1.00
EEDF7F42546515D9,S,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101206,140625,20101209,90000.00,114.459,3.250,,,,20101206,220619,1.00
0ACAF3E396C0F4E6,P,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20101206,140929,20101209,110000.00,113.210,2.006,,,,20101206,220619,1.00
EC34721B86D46464,P,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,140834,20101209,1000000.00,106.862,1.467,,,,20101206,220619,1.00
8F232E5ABC9728B8,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20101206,140750,20101209,100000.00,101.708,,P,,,20101206,220619,1.00
9679FC329FDF4FEA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,140601,20101209,250000.00,96.275,,,,,20101206,220619,1.00
2427267D13D20C85,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101206,140911,20101209,100000.00,89.500,,,,,20101206,220619,1.00
51E4B9C17B85FE96,D,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20101206,140929,20101209,110000.00,113.335,,,,,20101206,220619,1.00
632DEED517207EEE,D,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20101206,140827,20101209,20000.00,114.270,,,,,20101206,220619,1.00
7D1980FB31E0E079,D,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20101206,140813,20101209,20000.00,114.395,,,,,20101206,220619,1.00
1E25BAE8549E2F88,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101206,140831,20101209,20000.00,107.996,,,,,20101206,220619,1.00
4CA2D92B3115710D,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101206,140828,20101209,20000.00,108.120,,,,,20101206,220619,1.00
84E0713179D62A38,P,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101206,140933,20101209,5000.00,100.841,5.425,,,,20101206,220619,1.00
5F47A8F8357AC598,S,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20101206,140930,20101209,15000.00,102.086,3.251,,,,20101206,220619,1.00
62F0AF76DC2B25C7,S,671490AE0,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20150501,,,20101206,140936,20101209,50000.00,105.698,1.650,,,,20101206,220619,1.00
E58C0CB682217B23,D,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20101206,134600,20101209,15000.00,102.086,,,,,20101206,220619,1.00
8F59F532615F20F6,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,140834,20101216,100000.00,98.190,,P,,,20101206,220619,1.00
AABDF012B9A1A3D5,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,140923,20101216,100000.00,98.250,,S,,,20101206,220619,1.00
0C360139BDD05632,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101206,140938,20101209,25000.00,101.250,4.784,,,,20101206,220619,1.00
28EA52429609D41B,P,1610345W9,CHARLOTTE N C REF-SER B,20030401,4.125,20180201,,,20101206,140940,20101209,15000.00,102.450,2.936,,,,20101206,220619,1.00
D2BA664BB9A984F6,P,01266LAS9,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.125,20210701,,,20101206,140700,20101209,100000.00,96.022,5.629,,,,20101206,220619,1.00
C45DC61831DBEA9B,D,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101206,140938,20101209,25000.00,99.250,,,,,20101206,220619,1.00
C9F5DDB42752E157,P,303867ES0,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20140715,,,20101206,140800,20101209,25000.00,111.970,1.567,,,,20101206,220619,1.00
DA5CB853C0DDA439,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101206,140937,20101209,80000.00,105.875,4.163,,,,20101206,220619,1.00
DCABBDDA858E1C8D,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101206,140946,20101209,10000.00,71.043,8.517,,,,20101206,220619,1.00
D6FC10C06445A613,D,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20101206,140948,20101209,40000.00,110.122,,,,,20101206,220619,1.00
71F06DCB267995C7,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,140515,20110103,70000.00,99.176,,,,,20101206,220619,1.00
0210BC0AC8AA3F46,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,140513,20110103,70000.00,99.176,,,,,20101206,220619,1.00
FDD76AC6BA749B90,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101206,140946,20101209,10000.00,71.042,,,,,20101206,220619,1.00
7B49D8A2DD9A6181,D,762243Y23,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER G,20101202,6.286,20270515,,,20101206,140800,20101209,200000.00,100.713,,,,,20101206,220619,1.00
56CC0B9FB9BB98EC,D,762243Y23,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER G,20101202,6.286,20270515,,,20101206,140844,20101209,200000.00,100.772,,,,,20101206,220619,1.00
B3A791EA9232A86E,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101206,140843,20101209,25000.00,106.131,,,,,20101206,220619,1.00
46CC319BF0796F93,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,140800,20101208,50000.00,99.600,,,,,20101206,220619,1.00
A3A9AED4BE8531B1,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,140848,20101208,50000.00,99.725,,,,,20101206,220619,1.00
2D664E58F1B8D715,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101206,140948,20101220,25000.00,103.821,6.765,,,,20101206,220619,1.00
80D69880E2885F94,S,667825VV2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080626,0.000,20220215,,,20101206,140948,20101209,30000.00,64.107,4.015,,,,20101206,220619,1.00
17C5BAA4EEE46367,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101206,140950,20101217,5000.00,94.505,5.830,,,,20101206,220619,1.00
A9FC154AF88CF8D8,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101206,140945,20101209,100000.00,105.255,3.597,,,,20101206,220619,1.00
0DD61270353E6B41,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,140950,20101209,40000.00,103.088,4.407,,,,20101206,220619,1.00
8F30EA50444376FA,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101206,140957,20101217,10000.00,94.505,5.830,,,,20101206,220619,1.00
B6C0952D2BC0C2B3,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,140951,20101209,40000.00,100.820,,,,,20101206,220619,1.00
1ABB71AB2F8DD7E3,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,140950,20101209,40000.00,100.820,,,,,20101206,220619,1.00
C6B987CC66682A8A,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101206,140900,20101209,15000.00,99.000,,,,,20101206,220619,1.00
E4CDED040981B6A7,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101206,140900,20101209,20000.00,99.000,,,,,20101206,220619,1.00
56698E877CC98506,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101206,140341,20101209,25000.00,89.000,,S,,,20101206,220619,1.00
23EA7988DCF1C9C6,P,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20101206,141004,20101208,10000.00,82.394,6.189,,,,20101206,220619,1.00
91D3F57E432A221E,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101206,140958,20101209,50000.00,106.868,3.000,,,,20101206,220619,1.00
5BE366D9BC5B38C5,P,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101206,140958,20101209,5000.00,98.350,5.296,,,,20101206,220619,1.00
C43D40B326DE40C9,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101206,140958,20101209,5000.00,96.915,5.425,,,,20101206,220619,1.00
5D423833B0D18F19,P,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20101206,140450,20101209,200000.00,110.519,1.286,,,,20101206,220619,1.00
8CB04C4E3FF984B0,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101206,140946,20101221,30000.00,102.373,4.375,,,,20101206,220619,1.00
113AB32BEF5FCEA2,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,141002,20101209,10000.00,98.625,,,,,20101206,220619,1.00
84F919FED51F931C,P,93978TJM2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,5.200,20281201,,,20101206,140954,20101209,5000.00,98.000,5.375,,,,20101206,220619,1.00
60E7CE7A300EF616,P,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101206,140955,20101209,10000.00,98.212,6.020,,,,20101206,220619,1.00
0D12A3BFC60EBEE6,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,140957,20101209,20000.00,105.763,4.730,,,,20101206,220619,1.00
14DE3F2EB610C631,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,141001,20101209,10000.00,99.822,5.012,,,,20101206,220619,1.00
FF5EC6A197FA509E,P,898735LE3,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20120701,,,20101206,140955,20101209,20000.00,103.753,2.532,,,,20101206,220619,1.00
CE7FC5BB0238FF4B,P,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20101206,140749,20101208,5000.00,101.500,3.472,,,,20101206,220619,1.00
0DFE38F38602BA6E,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101206,141000,20101209,25000.00,110.777,3.331,,,,20101206,220619,1.00
716D93AD60588F03,P,65486MAS6,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20271201,,,20101206,135927,20101209,1MM+,102.964,4.430,,,,20101206,220619,1.00
794CC6522D9E2058,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101206,141005,20101209,10000.00,100.187,5.231,,,,20101206,220619,1.00
98C7883A76B08335,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101206,140926,20101209,25000.00,98.840,,,,,20101206,220619,1.00
883DF758F14167AF,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101206,140957,20101209,40000.00,99.500,5.036,,,,20101206,220619,1.00
A4D1682AFE6DC119,D,93978TJM2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,5.200,20281201,,,20101206,140954,20101209,5000.00,98.000,,,,,20101206,220619,1.00
8CC7C2558B1C8C9B,D,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101206,140955,20101209,10000.00,98.211,,,,,20101206,220619,1.00
93B6861A678D7656,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,140957,20101209,20000.00,105.637,,,,,20101206,220619,1.00
6EF9A42742F3F473,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,140914,20101209,15000.00,91.478,,,,,20101206,220619,1.00
960DB3B22CBD4174,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,140900,20101209,15000.00,91.728,,,,,20101206,220619,1.00
4D3DCC9AB3A0A9F4,D,774056KZ7,ROCKPORT TEX CTFS OBLIG,20090901,4.200,20260215,,,20101206,140900,20101209,670000.00,103.140,,,,,20101206,220619,1.00
A84ABF9C0E6120F8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,141001,20101209,10000.00,97.946,,,,,20101206,220619,1.00
DF530AB147444179,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101206,141005,20101209,10000.00,98.312,,,,,20101206,220619,1.00
740B91FB09EA84EE,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101206,140957,20101209,40000.00,99.500,,,,,20101206,220619,1.00
D2BBF8BBD19673C5,S,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101206,141001,20101209,25000.00,106.231,2.309,,,,20101206,220619,1.00
011FB37B259DEE87,P,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20101206,141010,20101209,100000.00,111.577,3.930,,,,20101206,220619,1.00
D13E25A300F2C42E,S,569280CE8,MARION CNTY ORE SCH DIST NO PREREFUNDED-DEF INT-SER B,19951108,0.000,20111101,,,20101206,141000,20101209,5000.00,99.767,,,,,20101206,220619,1.00
260A9F078C4DC2BB,P,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101206,140917,20101209,750000.00,108.805,1.045,,,,20101206,220619,1.00
95230BF8B8C1A5C4,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101206,141004,20101209,10000.00,103.836,,,,,20101206,220619,1.00
D8BB9B0FEA47C963,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101206,140615,20101209,25000.00,108.030,,P,,,20101206,220619,1.00
74E9AB89973F3608,P,246045KM9,DELAWARE CNTY PA REGL WTR ,20040708,4.000,20140501,,,20101206,141004,20101209,20000.00,102.884,3.098,,,,20101206,220619,1.00
47768B5DE6913F16,P,782191AU4,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,4.000,20170215,,,20101206,141014,20101209,100000.00,107.805,2.624,,,,20101206,220619,1.00
AC2E0492532483E3,P,107897AS9,BRICK TWP N J MUN UTILS AUTH ,19770401,6.750,20161201,,,20101206,141016,20101209,15000.00,112.810,4.297,,,,20101206,220619,1.00
C4DCF1C5BA287DC4,P,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101206,141018,20101209,20000.00,103.668,4.438,,,,20101206,220619,1.00
8D1EBB2326ABD2BE,P,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101206,141019,20101209,20000.00,101.710,4.726,,,,20101206,220619,1.00
EE1108F4A1A0527E,D,107897AS9,BRICK TWP N J MUN UTILS AUTH ,19770401,6.750,20161201,,,20101206,141016,20101209,15000.00,113.310,,,,,20101206,220619,1.00
79C29BE0908BF9B3,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101206,140930,20101209,195000.00,101.500,4.709,,,,20101206,220619,1.00
A048675AB73A1D50,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101206,140800,20101210,10000.00,100.000,6.248,,,,20101206,220619,1.00
4E4FD505563B209A,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101206,141001,20101209,50000.00,101.388,4.700,,,,20101206,220619,1.00
26B58EFB057D28D8,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101206,141013,20101209,50000.00,101.900,5.160,,,,20101206,220619,1.00
EE81B91D3BD93FE2,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101206,141018,20101209,20000.00,104.168,,,,,20101206,220619,1.00
1C2B66716EF22DEA,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101206,141019,20101209,20000.00,102.210,,,,,20101206,220619,1.00
1AAF9C48680C184C,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101206,141013,20101208,50000.00,100.700,,,,,20101206,220619,1.00
E3FBA8AD4C39140F,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101206,141013,20101208,50000.00,100.700,,,,,20101206,220619,1.00
5A9CDD64199233E4,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101206,141022,20101209,30000.00,105.943,4.650,,,,20101206,220619,1.00
54C1400039A51B7F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,141024,20101209,20000.00,101.000,4.749,,,,20101206,220619,1.00
D84BEC5D8891F970,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101206,141016,20101209,55000.00,106.086,2.936,,,,20101206,220619,1.00
5DA952036573E864,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101206,141024,20101216,50000.00,100.625,2.102,,,,20101206,220619,1.00
5F926755834F8E72,P,514288GX1,LANCASTER PA AREA SWR AUTH REV ,20031015,3.400,20110401,,,20101206,140931,20101209,250000.00,100.800,0.817,,,,20101206,220619,1.00
903F714E64A27E62,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101206,141022,20101209,30000.00,105.943,,,,,20101206,220619,1.00
34C72F7396387F1D,S,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101206,141025,20101209,15000.00,101.688,2.638,,,,20101206,220619,1.00
589041388E023E45,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101206,141012,20101209,310000.00,99.001,4.753,,,,20101206,220619,1.00
13CB00D7A6CA902F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,141021,20101209,10000.00,100.000,4.656,,,,20101206,220619,1.00
2B3F1F7CEBAA6A58,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,141024,20101209,10000.00,100.000,4.656,,,,20101206,220619,1.00
861798ADC082DFD2,D,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101206,141025,20101209,15000.00,101.188,,,,,20101206,220619,1.00
CF069F32825049E8,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101206,140924,20101209,125000.00,106.568,,,,,20101206,220619,1.00
561D6D89C7E9F023,D,11477KAR7,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20201201,,,20101206,140415,20101209,55000.00,101.253,,P,,,20101206,220619,1.00
BF99A6C5EB1158BC,P,19648AET8,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.000,20220915,,,20101206,141029,20101209,5000.00,93.555,5.761,,,,20101206,220619,1.00
E6680F4A5A485227,S,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20101206,141030,20101209,10000.00,104.000,4.929,,,,20101206,220619,1.00
8DA8F89E7EBE47DE,P,517496BR5,LAS CRUCES N MEX JT UTIL REV ,20060829,4.200,20160601,,,20101206,141026,20101209,75000.00,109.666,2.311,,,,20101206,220619,1.00
4A193FAF51722092,S,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20101206,140800,20101208,100000.00,106.773,1.122,,,,20101206,220619,1.00
7A8975758819E418,D,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20101206,140944,20101209,400000.00,102.821,,,,,20101206,220619,1.00
ECA2BE12855BDC8D,P,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20101206,140900,20101209,75000.00,105.250,2.342,,,,20101206,220619,1.00
12F3185DC820E4FB,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101206,141000,20101209,200000.00,62.800,3.726,,,,20101206,220619,1.00
F73C90807E38C4EC,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101206,141016,20101209,55000.00,104.826,,,,,20101206,220619,1.00
CDFA8D1B35C6B312,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101206,141012,20101209,310000.00,98.000,,,,,20101206,220619,1.00
1243798BC2A755E1,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101206,141000,20101209,310000.00,98.000,,,,,20101206,220619,1.00
38679A095DB092AE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,141036,20101209,10000.00,102.000,6.650,,,,20101206,220619,1.00
81E46BD0838F7B12,P,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20101206,141033,20101209,50000.00,105.712,2.736,,,,20101206,220619,1.00
B63B91A823F0051C,P,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20101206,141030,20101209,100000.00,104.060,3.728,,,,20101206,220619,1.00
E74F6FEC8397DDF2,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20101206,141033,20101209,50000.00,105.912,,,,,20101206,220619,1.00
FDBCBA05AC1B0E8A,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101206,141029,20101209,30000.00,101.000,4.002,,,,20101206,220619,1.00
DB143A88DC839873,P,752278FL0,RANDALL CNTY TEX REF,20051101,4.000,20150801,,,20101206,141038,20101209,75000.00,109.484,1.859,,,,20101206,220619,1.00
B990DABEAA23A841,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,141033,20101209,15000.00,100.466,4.551,,,,20101206,220619,1.00
BF114829DBED4B5B,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,141033,20101209,15000.00,99.091,,,,,20101206,220619,1.00
0DE85D309D4B1761,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101206,140939,20101214,300000.00,106.609,,,,,20101206,220619,1.00
80C71907B85C5330,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101206,140939,20101214,300000.00,106.669,,,,,20101206,220619,1.00
A0F0FD3EB8A23DF2,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101206,141040,20101209,85000.00,99.207,4.874,,,,20101206,220619,1.00
2DEEEA61F439AF60,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101206,140954,20101209,100000.00,108.745,3.103,,,,20101206,220619,1.00
D345FBBB99FC9769,P,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101206,140959,20101209,15000.00,98.000,5.197,,,,20101206,220619,1.00
0BFD30721D744135,P,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20101206,141043,20101209,55000.00,41.706,6.990,,,,20101206,220619,1.00
D87D9BC2B3D3D736,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101206,141012,20101209,50000.00,101.388,,,,,20101206,220619,1.00
6F8C634A2367F065,P,741751L58,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.500,20140801,,,20101206,140900,20101209,15000.00,105.901,1.819,,,,20101206,220619,1.00
83B17B24E728BA1F,S,230160DC4,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20120501,Y,,20101206,141045,20101216,20000.00,101.361,1.001,,,,20101206,220619,1.00
5F7DAF8CF47C5B0F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,141043,20101209,50000.00,99.722,,,,,20101206,220619,1.00
F84EE9E64A8A6DCF,D,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20101206,141043,20101209,55000.00,41.915,,,,,20101206,220619,1.00
7068725A3CE2D5CD,D,741751L58,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.500,20140801,,,20101206,140900,20101209,15000.00,105.901,,,,,20101206,220619,1.00
035207EF4A560B02,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101206,140640,20101208,100000.00,101.665,1.509,,,,20101206,220619,1.00
E068FB2ECAE6A3E5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,141045,20101209,5000.00,100.000,5.000,,,,20101206,220619,1.00
54812C2C04EE8157,S,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101206,141036,20101216,600000.00,100.033,3.996,,,,20101206,220619,1.00
16578A46094ECDC7,P,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101206,141036,20101209,60000.00,103.655,3.340,,,,20101206,220619,1.00
36AAB2B8DD05E175,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101206,141043,20101209,100000.00,101.250,4.279,,,,20101206,220619,1.00
0B914216EE99B1C5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,141037,20101209,10000.00,102.505,3.645,,,,20101206,220619,1.00
A11B7EE27BDD545C,P,798781TC4,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.000,20160801,,,20101206,141050,20101209,100000.00,111.373,1.867,,,,20101206,220619,1.00
AC002BCE539EC52B,S,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20101206,141047,20101209,10000.00,75.978,3.750,,,,20101206,220619,1.00
F105E6519334C6C9,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101206,141038,20101207,30000.00,99.577,,,,,20101206,220619,1.00
BB2A9B49C89A0EEE,D,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101206,140600,20101216,30000.00,99.375,,,,,20101206,220619,1.00
B7074A175C9E6ED0,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101206,141048,20101209,10000.00,94.350,5.675,,,,20101206,220619,1.00
A31C91A56C9E1308,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,141051,20101216,10000.00,100.876,4.390,,,,20101206,220619,1.00
A184618912615CA6,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101206,141052,20101209,10000.00,93.807,5.754,,,,20101206,220619,1.00
1CCEB6B0DE935154,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101206,141055,20101209,5000.00,98.504,5.168,,,,20101206,220619,1.00
FE9831D025FE8346,P,190774MW6,COBB CNTY GA PK,20070719,5.000,20130101,,,20101206,140700,20101209,50000.00,107.722,1.196,,,,20101206,220619,1.00
ED2E85E6D5247BD9,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101206,140900,20101220,25000.00,102.066,,,,,20101206,220619,1.00
DAC16AF551360557,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101206,140954,20101209,25000.00,106.131,,,,,20101206,220619,1.00
2695F075850BE9CE,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101206,141050,20101209,175000.00,114.209,,S,,,20101206,220619,1.00
FCB58C86D9EEB2CD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,141102,20101209,50000.00,102.050,4.126,,,,20101206,220619,1.00
E54696CAA0FC901D,S,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101206,141000,20101209,115000.00,115.508,3.000,,,,20101206,220619,1.00
10176BA2B2D912EB,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101206,141047,20101209,40000.00,101.680,4.520,,,,20101206,220619,1.00
31D56CA70B77574A,P,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101206,141101,20101209,5000.00,98.350,5.296,,,,20101206,220619,1.00
CD6F1C02125323A1,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,140955,20101214,125000.00,100.000,4.499,,,,20101206,220619,1.00
439335C83C42A18C,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101206,141035,20101209,5000.00,106.453,4.328,,,,20101206,220619,1.00
9023C62C3AC73167,P,924160T53,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.450,20111001,,,20101206,141021,20101209,35000.00,99.529,5.042,,,,20101206,220619,1.00
3618C75D16F59383,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101206,140957,20101209,15000.00,96.750,5.069,,,,20101206,220619,1.00
74E2FD9E064540CE,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20101206,141033,20101209,50000.00,106.071,,,,,20101206,220619,1.00
9854E990C8446F69,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101206,141059,20101209,25000.00,112.709,2.631,,,,20101206,220619,1.00
DD450B9CE4E40781,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101206,140840,20101209,460000.00,102.650,,,,,20101206,220619,1.00
1F5999E2F8F0D3CB,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101206,141035,20101209,5000.00,106.292,,,,,20101206,220619,1.00
B2C62F15E19C81B9,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101206,141035,20101209,5000.00,106.292,,,,,20101206,220619,1.00
BC632A4329DD27C2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101206,140521,20101209,100000.00,89.946,,S,,,20101206,220619,1.00
3E7C6795AB66F828,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,141048,20101209,10000.00,101.005,,,,,20101206,220619,1.00
CF0251DD069BD9A9,D,13062TEC4,CALIFORNIA ST VAR PURP,20060601,5.000,20140901,,,20101206,141050,20101207,60000.00,108.260,,S,,,20101206,220619,1.00
5870D286F042AF75,P,25889VBP8,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.700,20221015,,,20101206,141110,20101209,10000.00,101.542,4.260,,,,20101206,220619,1.00
DBE029D901758E32,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101206,141103,20101209,25000.00,91.233,6.433,,,,20101206,220619,1.00
F7D2A1A8CB8C89F1,S,170016US6,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20150501,,,20101206,140834,20101206,100000.00,110.684,2.426,,,,20101206,220619,1.00
A577207D91AC6642,P,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20101206,141059,20101209,40000.00,101.857,4.606,,,,20101206,220619,1.00
B318FBE1F4946B7B,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20101206,141100,20101209,10000.00,108.557,1.722,,,,20101206,220619,1.00
AEE8B2352FAE6458,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20101206,140605,20101209,75000.00,103.400,,,,,20101206,220619,1.00
5A8734A823E1FAAC,P,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101206,141100,20101209,35000.00,100.647,1.917,,,,20101206,220619,1.00
4B9E132CB57CEC93,P,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101206,141055,20101209,1000000.00,107.671,3.490,,,,20101206,220619,1.00
8828898251D8076D,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101206,140950,20101209,300000.00,99.210,,P,,,20101206,220619,1.00
42CB88DCA6D1AE0A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101206,141100,20101209,15000.00,104.036,3.595,,,,20101206,220619,1.00
100FBBDD26906E2C,P,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20101206,141100,20101209,30000.00,112.300,3.486,,,,20101206,220619,1.00
C021C2FF44755CD1,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101206,141114,20101209,10000.00,99.580,6.824,,,,20101206,220619,1.00
768743944AEAC276,P,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101206,141110,20101209,25000.00,103.000,3.562,,,,20101206,220619,1.00
07D5C1DC2EC93132,P,549696LW0,LUDLOW MASS ,20010615,5.000,20190615,,,20101206,141106,20101209,100000.00,102.631,1.796,,,,20101206,220619,1.00
20D8387D9E632842,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101206,141107,20101209,25000.00,102.729,2.585,,,,20101206,220619,1.00
A544EA6ED3C8F43F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,140800,20101209,30000.00,97.000,4.697,,,,20101206,220619,1.00
1EDAD82BB5A67D54,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101206,141028,20101209,220000.00,105.434,3.700,,,,20101206,220619,1.00
E1498537E848C1BE,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101206,141121,20101209,30000.00,100.342,4.922,,,,20101206,220619,1.00
1B950372E37B5066,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,140839,20101209,100000.00,99.175,,P,,,20101206,220619,1.00
5FD3CB2B5E78C935,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,141118,20101213,25000.00,101.912,5.000,,,,20101206,220619,1.00
42BE7E9A0BCC2BCF,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,140707,20101209,100000.00,99.250,,S,,,20101206,220619,1.00
B9FD2A9BF83A5D17,D,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101206,141121,20101209,30000.00,98.467,,,,,20101206,220619,1.00
F8A999238B981A38,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101206,141115,20101209,10000.00,92.610,5.590,,,,20101206,220619,1.00
67BAAAA94F57E6D1,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,141125,20101209,10000.00,99.615,4.527,,,,20101206,220619,1.00
78AB01BF77ACD03F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101206,140949,20101209,100000.00,89.696,,P,,,20101206,220619,1.00
BE0AB72E4C22525A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,141103,20101209,25000.00,99.560,5.280,,,,20101206,220619,1.00
B7C2188FF576C41E,D,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,Y,,20101206,140950,20101209,60000.00,107.225,,P,,,20101206,220619,1.00
D0660F723CB2DFCD,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101206,141125,20101209,15000.00,114.980,3.092,,,,20101206,220619,1.00
524EF14281EF4158,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,140950,20101209,10000.00,84.540,,,,,20101206,220619,1.00
CDA0A5D66D2AC6FB,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,141125,20101209,10000.00,99.490,,,,,20101206,220619,1.00
C73194C55705241C,D,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101206,141022,20101209,50000.00,101.855,,,,,20101206,220619,1.00
4358EA630C46DB04,D,107897AS9,BRICK TWP N J MUN UTILS AUTH ,19770401,6.750,20161201,,,20101206,141024,20101209,15000.00,113.310,,,,,20101206,220619,1.00
FC0D26FC778F19A4,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101206,141115,20101215,20000.00,99.619,4.525,,,,20101206,220619,1.00
CDC1D74CC69EDC22,P,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101206,141117,20101209,100000.00,104.316,4.155,,,,20101206,220619,1.00
CD106847A92FFCE0,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,141125,20101209,45000.00,102.875,3.449,,,,20101206,220619,1.00
913169CFEBF13464,P,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20101206,140900,20101209,10000.00,111.582,2.120,,,,20101206,220619,1.00
28AE10208C40DC93,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101206,141017,20101209,20000.00,113.598,,,,,20101206,220619,1.00
4354B5F501C4A704,D,478164DA1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.750,20220901,,,20101206,140336,20101209,1000000.00,110.181,,,,,20101206,220619,1.00
786382D26EA44692,D,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20101206,140900,20101209,10000.00,111.750,,,,,20101206,220619,1.00
D7062890435B2EDA,D,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101206,140433,20101209,35000.00,98.082,,P,,,20101206,220619,1.00
682A01A52AC1808B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,141136,20101214,5000.00,103.675,7.212,,,,20101206,220619,1.00
96AF9051A74D1EE5,S,938701DN6,WASHINGTON CNTY UTAH REF,20040212,3.000,20111201,,,20101206,141027,20101209,250000.00,102.564,0.370,,,,20101206,220619,1.00
478B2689C3E4CECC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,141000,20101207,200000.00,100.000,5.000,,,,20101206,220619,1.00
CC83B5DFE9ADC3D5,D,760053AR9,RENSSELAER IND REDEV AUTH ECON   ,19931101,5.500,20130201,,,20101206,140823,20101209,15000.00,99.500,,,,,20101206,220619,1.00
A6E035D327E130CA,D,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101206,141034,20101216,600000.00,98.248,,,,,20101206,220619,1.00
FC5F18C50811B20C,D,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101206,141033,20101216,600000.00,98.308,,,,,20101206,220619,1.00
713646631536D359,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,141143,20101210,20000.00,104.504,7.178,,,,20101206,220619,1.00
C738DD460CA0F929,S,23410BAR2,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.000,20150601,,,20101206,141054,20101209,30000.00,100.000,2.000,,,,20101206,220619,1.00
8982A04D77A2BB8E,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,141112,20101209,15000.00,99.996,5.000,,,,20101206,220619,1.00
1AE8C0F926FA5F6C,D,01266LBA7,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.500,20130101,,,20101206,141100,20101209,55000.00,102.470,,,,,20101206,220619,1.00
044D44AAFA08E3A6,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,141133,20101221,20000.00,103.031,6.106,,,,20101206,220619,1.00
E1E079E1B0D43AB3,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101206,141146,20101209,40000.00,52.375,5.234,,,,20101206,220619,1.00
D710F573EA243837,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101206,140937,20101209,50000.00,97.068,,P,,,20101206,220619,1.00
9D410F840C541CE1,P,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101206,141143,20101209,100000.00,110.414,1.416,,,,20101206,220619,1.00
5F714763CB5511F3,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101206,141051,20101209,400000.00,111.868,1.588,,,,20101206,220619,1.00
27D0A2DEFF968FBD,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101206,141149,20101230,25000.00,99.996,5.125,,,,20101206,220619,1.00
1AC388C42369EB65,S,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20101206,141141,20101209,5000.00,83.084,6.000,,,,20101206,220619,1.00
B6DB813B30170C6C,D,485428BX3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20120501,,,20101206,140811,20101209,1000000.00,106.411,,,,,20101206,220619,1.00
6063E728DAB49E5F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101206,141149,20101230,25000.00,98.121,,,,,20101206,220619,1.00
B448CE5E364F6602,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101206,141042,20101209,1000000.00,100.802,,S,,,20101206,220619,1.00
831FE901B5BBD58A,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101206,141147,20101209,25000.00,108.131,3.010,,,,20101206,220619,1.00
634B1A57AEF0A3A0,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101206,141100,20101209,20000.00,101.000,4.820,,,,20101206,220619,1.00
D74882BD9274382D,S,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20101206,141154,20101209,30000.00,97.368,4.500,,,,20101206,220619,1.00
1E3B48327A7271FE,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,141114,20101215,25000.00,101.678,5.150,,,,20101206,220619,1.00
D868327E56F52886,D,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20101206,141154,20101209,30000.00,95.618,,,,,20101206,220619,1.00
DFB80E684195A426,D,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20101206,140425,20101209,35000.00,98.200,,P,,,20101206,220619,1.00
CF7D5EC90EC52433,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101206,141200,20101209,10000.00,107.045,3.322,,,,20101206,220619,1.00
85B0011976ED966B,P,616157PA5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20130401,,,20101206,141201,20101209,550000.00,104.305,1.665,,,,20101206,220619,1.00
CE4269C12AE9B458,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101206,141116,20101209,50000.00,98.500,5.110,,,,20101206,220619,1.00
C7FB136D784F40FD,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101206,141100,20101208,235000.00,102.193,,,,,20101206,220619,1.00
F3E24D9263895A2D,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101206,141101,20101208,25000.00,102.380,,,,,20101206,220619,1.00
A33D9739506D66E7,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101206,141100,20101208,25000.00,102.629,,,,,20101206,220619,1.00
C71EDA4BEE88F7CE,D,798762GB0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20220901,,,20101206,140546,20101209,25000.00,98.250,,S,,,20101206,220619,1.00
E4DCF13645BFA9D0,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101206,141205,20101209,65000.00,113.563,2.540,,,,20101206,220619,1.00
68F8ACCDE1EFAF9E,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101206,141203,20101209,50000.00,97.256,5.194,,,,20101206,220619,1.00
E6739FE032E1BCC4,S,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101206,141137,20101209,15000.00,100.500,4.844,,,,20101206,220619,1.00
E2EA9EE62333A7B4,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,141139,20101209,10000.00,99.996,5.000,,,,20101206,220619,1.00
029133A4C95142E1,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101206,141100,20101209,65000.00,113.563,,,,,20101206,220619,1.00
0C6E330CB2BFF535,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,141202,20101209,25000.00,98.924,7.750,,,,20101206,220619,1.00
8B316A602E7E0E45,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101206,141112,20101209,60000.00,105.434,3.700,,,,20101206,220619,1.00
340A448A1C28C22A,D,01266LBT6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,4.625,20170101,,,20101206,141100,20101209,50000.00,102.250,,,,,20101206,220619,1.00
DD6CBB26D085C15E,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,Y,,20101206,135900,20101216,30000.00,109.025,,,,,20101206,220619,1.00
81E8A1211514F4D9,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101206,141206,20101208,30000.00,103.888,2.820,,,,20101206,220619,1.00
C2400E17F9F7C29F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,141206,20101213,25000.00,97.635,5.657,,,,20101206,220619,1.00
4615A7D3CCDE1BC4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,141206,20101209,25000.00,102.000,6.650,,,,20101206,220619,1.00
47BAD95AEBC020DE,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,141207,20101209,20000.00,103.044,4.585,,,,20101206,220619,1.00
8EF2A72FDBCE0F6B,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101206,141208,20101209,20000.00,93.650,5.731,,,,20101206,220619,1.00
C5494B89E5204FDB,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,,,20101206,141200,20101209,50000.00,97.077,4.305,,,,20101206,220619,1.00
D353B5B293ACF9D4,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101206,141215,20101209,10000.00,97.057,5.484,,,,20101206,220619,1.00
2F74E2ABFFF125B0,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101206,141209,20101209,10000.00,98.719,5.100,,,,20101206,220619,1.00
D8A875BDDA2E26E4,P,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20101206,141151,20101209,10000.00,102.040,2.355,,,,20101206,220619,1.00
FD67EBF570B38C4B,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101206,141158,20101209,100000.00,104.988,3.835,,,,20101206,220619,1.00
A4E3F7B4A95FD4E9,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101206,141159,20101209,5000.00,97.342,5.456,,,,20101206,220619,1.00
6DD2743E9356FE0A,P,366119RD9,GARLAND TEX REF-SER B,20050315,5.000,20120215,,,20101206,141158,20101209,10000.00,103.527,1.968,,,,20101206,220619,1.00
41C22418EE028728,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20101206,140950,20101209,50000.00,101.046,,P,,,20101206,220619,1.00
E1531CEC8E076839,P,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20101206,141152,20101209,50000.00,101.046,3.996,,,,20101206,220619,1.00
0E3F7012DCBF916A,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101206,141202,20101207,100000.00,100.500,4.792,,,,20101206,220619,1.00
6E1C576526E8F745,S,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20101206,141150,20101209,25000.00,114.616,2.454,,,,20101206,220619,1.00
2D89EF760C4E9BA0,P,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101206,141202,20101209,100000.00,106.405,1.519,,,,20101206,220619,1.00
54E996F6FB997203,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,141209,20101216,10000.00,101.350,6.891,,,,20101206,220619,1.00
2D704FD5DCA69C59,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101206,141213,20101209,25000.00,99.100,4.087,,,,20101206,220619,1.00
EBBFEACBCAD1BDE9,P,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20101206,141217,20101209,10000.00,103.132,1.755,,,,20101206,220619,1.00
0A780D17BD8E2FF8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,140900,20101209,30000.00,97.000,4.697,,,,20101206,220619,1.00
246AD24E75B67E80,P,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101206,141059,20101209,5000.00,96.496,4.571,,,,20101206,220619,1.00
88C8B2C26FB66585,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101206,141208,20101209,25000.00,99.000,,,,,20101206,220619,1.00
C9B0E789C4864D42,S,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,,,20101206,141201,20101209,40000.00,103.194,1.365,,,,20101206,220619,1.00
880DC9D0E31308BD,S,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101206,141200,20101209,10000.00,104.000,5.010,,,,20101206,220619,1.00
73356114EA0019BC,P,241391FR7,DE PERE WIS UNI SCH DIST PREREFUNDED,20010901,4.300,20111001,,,20101206,140700,20101209,5000.00,101.657,2.224,,,,20101206,220619,1.00
DD2C0368173F56DE,P,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20101206,140900,20101209,75000.00,106.246,3.181,,,,20101206,220619,1.00
DA4E7463C6B7E97C,D,107897AS9,BRICK TWP N J MUN UTILS AUTH ,19770401,6.750,20161201,,,20101206,141023,20101209,15000.00,113.560,,,,,20101206,220619,1.00
24DB12087FA11706,D,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,,,20101206,141201,20101209,40000.00,101.694,,,,,20101206,220619,1.00
E67EE361AA3B335A,D,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20101206,141158,20101209,10000.00,100.620,,,,,20101206,220619,1.00
F4B8AC3580C08233,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101206,140406,20101209,95000.00,99.000,,P,,,20101206,220619,1.00
51575CCE9B110F22,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,141214,20101209,25000.00,95.043,4.843,,,,20101206,220619,1.00
D9750A65BA743F84,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101206,141214,20101209,50000.00,107.602,1.744,,,,20101206,220619,1.00
EC74871D4BF55039,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101206,140631,20101213,25000.00,100.000,5.250,,,,20101206,220619,1.00
C30410B9874D75A9,P,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20101206,140800,20101209,15000.00,102.190,1.731,,,,20101206,220619,1.00
778664199067BADD,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101206,141219,20101209,25000.00,92.494,,,,,20101206,220619,1.00
D3C2838781D2ADB8,D,13062TEC4,CALIFORNIA ST VAR PURP,20060601,5.000,20140901,,,20101206,141150,20101207,60000.00,108.010,,P,,,20101206,220619,1.00
693F2989F3C043DD,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,141204,20101216,10000.00,101.100,,,,,20101206,220619,1.00
88BAD0FD7407B39B,P,11477KAR7,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20201201,,,20101206,140300,20101209,55000.00,101.054,4.623,,,,20101206,220619,1.00
02CE4E32B1D32137,P,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20101206,141222,20101209,50000.00,99.996,4.499,,,,20101206,220619,1.00
428100CB44102655,S,230160DC4,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20120501,Y,,20101206,140239,20101216,100000.00,101.361,1.000,,,,20101206,220619,1.00
DD652F8749ACB46A,S,514288GX1,LANCASTER PA AREA SWR AUTH REV ,20031015,3.400,20110401,,,20101206,141108,20101209,250000.00,100.899,0.503,,,,20101206,220619,1.00
C1959A55C9BDBDB9,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101206,131432,20101209,1MM+,103.776,0.915,,,,20101206,220619,1.00
AACA44C61DBB2364,S,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20101206,141216,20101209,10000.00,103.241,2.000,,,,20101206,220619,1.00
A4652AA09F19707A,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101206,141228,20101209,5000.00,106.810,4.450,,,,20101206,220619,1.00
1174216CE6B5D9E9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,140800,20101209,90000.00,61.982,,,,,20101206,220619,1.00
09E4063CEA161641,D,230160DC4,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20120501,Y,,20101206,140758,20101216,100000.00,101.174,,,,,20101206,220619,1.00
B081EC6D42740C71,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101206,140900,20101209,55000.00,97.146,5.218,,,,20101206,220619,1.00
FE81421371757AA4,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101206,141228,20101209,10000.00,101.661,4.700,,,,20101206,220619,1.00
055E26067F61B380,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,141202,20101209,25000.00,98.824,,,,,20101206,220619,1.00
332507884E0374FD,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101206,141017,20101209,195000.00,100.000,,S,,,20101206,220619,1.00
CA226FC2266DDD31,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101206,141110,20101209,150000.00,100.676,,S,,,20101206,220619,1.00
E3A078D10F493301,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101206,140527,20101209,55000.00,97.000,,,,,20101206,220619,1.00
50B928EF1D56E89B,D,46246KQK1,IOWA FIN AUTH REV REF-MERCY HLTH-SER V-NATL-IBC,19971001,5.250,20270815,,,20101206,140358,20101209,110000.00,104.693,,P,,,20101206,220619,1.00
0E4F35B447C9F223,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101206,141236,20101209,10000.00,105.200,5.003,,,,20101206,220619,1.00
E7F7CA905D1B1631,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,141217,20101209,100000.00,100.481,3.939,,,,20101206,220619,1.00
D3A64257CF9ACFC0,S,481502Q62,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.250,20190901,,,20101206,141224,20101209,25000.00,101.600,3.040,,,,20101206,220619,1.00
DEC31EFCF23D1CBE,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101206,141217,20101209,250000.00,100.000,5.000,,,,20101206,220619,1.00
7136652228DE40FE,D,417622DK0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,4.750,20120901,,,20101206,140708,20101209,1000000.00,105.522,,,,,20101206,220619,1.00
CE73705DBA6A6887,P,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20101206,141232,20101209,25000.00,102.118,1.731,,,,20101206,220619,1.00
B302C748A58053AE,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101206,141233,20101209,50000.00,100.866,3.829,,,,20101206,220619,1.00
22672C33C70B79C9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,141231,20101209,100000.00,101.497,4.499,,,,20101206,220619,1.00
014387A38709CDD8,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101206,141230,20101209,250000.00,100.125,,,,,20101206,220619,1.00
B361997A6E5CF827,S,760053AR9,RENSSELAER IND REDEV AUTH ECON   ,19931101,5.500,20130201,,,20101206,141100,20101209,15000.00,100.250,2.112,,,,20101206,220619,1.00
074A88AFA50C3EDD,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101206,141233,20101209,50000.00,99.616,,,,,20101206,220619,1.00
F948C2ADB7D6744B,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101206,141134,20101209,120000.00,91.869,,,,,20101206,220619,1.00
56EBD57AE16F2C77,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,141231,20101209,100000.00,99.999,,,,,20101206,220619,1.00
14A26EC4C07529B2,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101206,141200,20101229,25000.00,101.300,4.379,,,,20101206,220619,1.00
515D2CE031573B4E,S,248415TW1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20200801,,,20101206,141236,20101209,15000.00,71.049,3.576,,,,20101206,220619,1.00
5C256258927DC25C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,141230,20101207,5000.00,103.484,7.200,,,,20101206,220619,1.00
F3424F127D16E8B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,141234,20101209,100000.00,100.805,1.511,,,,20101206,220619,1.00
A94B2C58C3F2D943,S,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101206,141222,20101209,5000.00,99.303,5.304,,,,20101206,220619,1.00
00A35C7A858B500A,D,01266LBB5,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.500,20140101,,,20101206,141200,20101209,100000.00,102.876,,,,,20101206,220619,1.00
5C0E88A706B37919,S,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101206,141202,20101208,150000.00,107.918,1.250,,,,20101206,220619,1.00
31E1BF875863AC2E,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,141239,20101209,10000.00,101.365,4.250,,,,20101206,220619,1.00
91AB70FAF4912FB9,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101206,141059,20101209,25000.00,113.709,,,,,20101206,220619,1.00
A383479A1B9BCC4B,S,407756G58,HAMILTON OHIO VAR PURP,20090909,5.000,20211101,,,20101206,092427,20110103,10000.00,112.636,3.335,,,,20101206,220619,1.00
AC7425FF947179C6,S,451152MD1,IDAHO BD BK AUTH REV SER C,20091103,4.000,20110915,,,20101206,141235,20101209,100000.00,102.635,0.550,,,,20101206,220619,1.00
42931601FC5071A2,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,141239,20101209,10000.00,99.490,,,,,20101206,220619,1.00
3FC35841810F077C,P,74526QWJ7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20140701,,,20101206,140913,20101208,100000.00,108.172,2.584,,,,20101206,220619,1.00
F52DC4DB04D9825F,P,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101206,140300,20101209,35000.00,97.882,5.208,,,,20101206,220619,1.00
C053C0AC33D49F93,S,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101206,141158,20101209,150000.00,109.507,3.800,,,,20101206,220619,1.00
B0F08D1A81F8BF29,S,92769TAU8,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20280301,,,20101206,141243,20101209,15000.00,99.980,4.626,,,,20101206,220619,1.00
FE719BB50F830E54,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20101206,141147,20101209,25000.00,114.267,,,,,20101206,220619,1.00
3C93B66B5A37B82C,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20101206,141141,20101209,25000.00,114.516,,,,,20101206,220619,1.00
F4900D61DBB444B6,D,92769TAU8,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20280301,,,20101206,141243,20101209,15000.00,99.114,,,,,20101206,220619,1.00
2CE69A7754B79C02,D,92769TAU8,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20280301,,,20101206,141243,20101209,15000.00,99.114,,,,,20101206,220619,1.00
3013BA3391E45785,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101206,141238,20101209,30000.00,98.918,5.226,,,,20101206,220619,1.00
24EBF8EF79694EE2,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101206,141100,20101209,120000.00,91.809,4.615,,,,20101206,220619,1.00
638001A11FFC2E77,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101206,141242,20101209,50000.00,112.500,4.256,,,,20101206,220619,1.00
2DBB8755430B0720,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,141247,20101216,25000.00,99.995,4.000,,,,20101206,220619,1.00
FA72E5463BEEA803,S,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20101206,141204,20101209,400000.00,102.904,0.720,,,,20101206,220619,1.00
6473AD58685C0566,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20101206,141242,20101209,20000.00,102.156,1.133,,,,20101206,220619,1.00
94AD79F2D77D1630,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101206,140644,20101209,25000.00,97.624,,,,,20101206,220619,1.00
0FD20228CF925DA4,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101206,140520,20101209,45000.00,113.239,,P,,,20101206,220619,1.00
F43202B48E37E4BC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,141257,20101209,5000.00,101.750,4.660,,,,20101206,220619,1.00
7E824743BC1F643C,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101206,141257,20101209,5000.00,102.000,4.682,,,,20101206,220619,1.00
98F05DCFA0CC1417,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,141257,20101209,10000.00,101.000,5.239,,,,20101206,220619,1.00
3DC54058F4EA0EE2,S,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20101206,141245,20101209,5000.00,106.419,4.248,,,,20101206,220619,1.00
FFCEBDB7C7559D1B,P,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20101206,141200,20101209,5000.00,100.495,4.843,,,,20101206,220619,1.00
8D5A291E0754F950,S,981305Z65,WORCESTER MASS MUN PURP LN,20071101,3.625,20161101,,,20101206,141246,20101209,25000.00,107.597,1.988,,,,20101206,220619,1.00
4D95CFAC89682299,D,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20101206,141245,20101209,5000.00,105.743,,,,,20101206,220619,1.00
1BA679DDB0178874,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101206,141250,20101209,1MM+,17.983,,S,,,20101206,220619,1.00
3BFDC1D701F77509,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101206,141229,20101209,450000.00,108.450,3.841,,,,20101206,220619,1.00
CF0515F72114B4A5,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101206,141252,20101209,10000.00,105.319,3.734,,,,20101206,220619,1.00
F769C03A3F56EF31,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,141300,20101216,35000.00,101.900,4.377,,,,20101206,220619,1.00
54BEBB8667DBFBC5,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,141301,20101217,25000.00,105.613,5.703,,,,20101206,220619,1.00
1BADBB50CBC350FD,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101206,141300,20101209,20000.00,101.500,4.760,,,,20101206,220619,1.00
1A4BD3848025D96D,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20101206,141303,20101209,10000.00,100.000,4.249,,,,20101206,220619,1.00
1BB358AF9D27A4C6,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,141303,20101209,25000.00,105.798,3.933,,,,20101206,220619,1.00
75905D96D7C729EC,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101206,141239,20101209,75000.00,102.750,,,,,20101206,220619,1.00
448691C7217147DC,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101206,141234,20101208,275000.00,102.193,,,,,20101206,220619,1.00
EE8766DE4E57E1D7,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20101206,141304,20101209,20000.00,102.623,3.859,,,,20101206,220619,1.00
9ECEF2D2E568D180,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,141300,20101216,35000.00,100.500,,,,,20101206,220619,1.00
F23ACCB3A8CBC67C,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,141301,20101217,25000.00,103.613,,,,,20101206,220619,1.00
D75FACC7DC6941F5,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20101206,140445,20101209,35000.00,103.610,,P,,,20101206,220619,1.00
2196BC2A834D042D,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,141308,20101209,10000.00,100.000,4.999,,,,20101206,220619,1.00
D85E05788F0A053B,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101206,141302,20101209,150000.00,108.957,2.273,,,,20101206,220619,1.00
77BBE9F3C2F387B8,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101206,141210,20101209,80000.00,99.990,5.000,,,,20101206,220619,1.00
340A46F863D32913,P,914719MW6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.875,20160401,,,20101206,141221,20101209,110000.00,101.600,2.874,,,,20101206,220619,1.00
CB8AAF294083CCD9,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,141228,20101215,50000.00,101.150,5.101,,,,20101206,220619,1.00
A81548E841FFF507,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,141232,20101216,25000.00,103.982,6.541,,,,20101206,220619,1.00
E1921A616DC70532,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101206,141238,20101209,20000.00,100.000,5.135,,,,20101206,220619,1.00
EBAA00ED58843D22,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101206,141001,20101209,35000.00,90.550,,,,,20101206,220619,1.00
CEDDEE49C1960BA5,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20101206,141124,20101209,1MM+,103.381,0.701,,,,20101206,220619,1.00
0A343C4A62CD4F22,S,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,Y,,20101206,141240,20101216,100000.00,107.594,1.850,,,,20101206,220619,1.00
BBE5BBAD830E6E23,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,141228,20101215,50000.00,100.000,,,,,20101206,220619,1.00
EFBA340BA2D0BE9B,D,569280CE8,MARION CNTY ORE SCH DIST NO PREREFUNDED-DEF INT-SER B,19951108,0.000,20111101,,,20101206,141151,20101209,5000.00,99.517,,,,,20101206,220619,1.00
6027E8766E8FA9B6,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101206,141208,20101209,20000.00,111.950,,,,,20101206,220619,1.00
B896FE99B6738148,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101206,140300,20101209,30000.00,99.818,6.514,,,,20101206,220619,1.00
365C24E71A96BCA0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101206,141300,20101207,10000.00,99.500,5.036,,,,20101206,220619,1.00
452DB6A248B5FB62,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101206,141256,20101209,5000.00,99.961,5.003,,,,20101206,220619,1.00
DCE84C7B63E006BD,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101206,141249,20101209,40000.00,98.700,3.383,,,,20101206,220619,1.00
71406B2873C4E5B0,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101206,141300,20101209,10000.00,101.000,4.820,,,,20101206,220619,1.00
D7236CC29B8FE0C7,P,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101206,141218,20101209,5000.00,92.014,4.971,,,,20101206,220619,1.00
D1DFF7544C726263,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,141048,20101209,5000.00,99.125,4.556,,,,20101206,220619,1.00
B861AED6C1041FF4,D,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101206,141237,20101209,40000.00,96.925,,,,,20101206,220619,1.00
6118801B8E7EB0DD,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101206,141145,20101209,100000.00,91.500,,,,,20101206,220619,1.00
F2575A43DC144725,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,141215,20101209,100000.00,98.546,,,,,20101206,220619,1.00
CA0182ED1703BBAE,D,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101206,141215,20101209,5000.00,98.104,,,,,20101206,220619,1.00
653AA9062F3BB154,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,141213,20101209,100000.00,98.606,,,,,20101206,220619,1.00
528A40FCE31A9073,D,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101206,141214,20101209,5000.00,98.603,,,,,20101206,220619,1.00
EFD2FC963C172775,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101206,140347,20101209,130000.00,95.992,,P,,,20101206,220619,1.00
C1804D15C6A61EF5,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,141319,20101216,10000.00,101.750,6.450,,,,20101206,220619,1.00
0C51E6BBF5F89C60,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101206,141310,20101209,50000.00,115.478,2.908,,,,20101206,220619,1.00
E5C93B1A6A6916B5,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101206,141311,20101209,25000.00,100.298,1.002,,,,20101206,220619,1.00
F635AB961AAA886B,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20101206,141000,20101209,100000.00,102.312,0.401,,,,20101206,220619,1.00
773924DDAD8FEA13,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,141100,20101209,15000.00,97.000,4.697,,,,20101206,220619,1.00
C944DABEAA7B6F33,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101206,141312,20101209,15000.00,100.875,4.800,,,,20101206,220619,1.00
A556628D252FA181,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101206,141300,20101209,5000.00,78.676,1.204,,,,20101206,220619,1.00
8934071A65B9B40A,P,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20101206,141306,20101209,100000.00,100.000,4.750,,,,20101206,220619,1.00
87BF8F6D7C6B3271,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101206,141300,20101209,50000.00,114.107,,,,,20101206,220619,1.00
5108B48F9BE55850,S,452001Z78,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20170601,,,20101206,141056,20101209,25000.00,100.000,5.374,,,,20101206,220619,1.00
74C7B002950AD261,S,035438AW0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.000,20140501,,,20101206,141321,20101209,90000.00,106.568,1.989,,,,20101206,220619,1.00
2D42CE4BA9241F80,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101206,141322,20101209,10000.00,109.308,3.517,,,,20101206,220619,1.00
96D66E5BFFD662E0,S,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101206,141319,20101209,25000.00,96.000,3.585,,,,20101206,220619,1.00
A81050D18E9932D7,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101206,141223,20101209,300000.00,99.933,,,,,20101206,220619,1.00
D2830A53632CC36B,D,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101206,140510,20101209,25000.00,97.766,,P,,,20101206,220619,1.00
06A41685F31C2AC6,S,74526QWJ7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20140701,,,20101206,141033,20101208,50000.00,108.272,2.556,,,,20101206,220619,1.00
A4E88D4874DF74EF,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,141330,20101217,10000.00,102.500,5.483,,,,20101206,220619,1.00
64C0730C1B488A4F,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20101206,141232,20101209,370000.00,95.152,4.426,,,,20101206,220619,1.00
ED451354B8DFAB8A,P,745235SA0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20230701,,,20101206,141317,20101209,5000.00,98.912,5.370,,,,20101206,220619,1.00
D5267B1B0735FA04,P,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20101206,141325,20101209,20000.00,108.445,1.401,,,,20101206,220619,1.00
486A41E444FBDF97,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101206,141329,20101209,25000.00,99.397,5.200,,,,20101206,220619,1.00
8317EC275E78EF00,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101206,141220,20101209,25000.00,97.750,4.636,,,,20101206,220619,1.00
9BC8C08AB6E14087,P,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20101206,141237,20101208,25000.00,102.000,3.978,,,,20101206,220619,1.00
79C1A100128221C1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,141328,20101209,10000.00,100.000,4.999,,,,20101206,220619,1.00
20B6A5E46D935C4B,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101206,141332,20101209,50000.00,108.996,3.274,,,,20101206,220619,1.00
4AA0C9BECCB2D6E3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101206,141331,20101209,30000.00,101.452,4.800,,,,20101206,220619,1.00
B495715A2D961B58,D,546282HF4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20161101,Y,,20101206,141242,20101209,120000.00,102.035,,P,,,20101206,220619,1.00
6B7833F716DCD0A5,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101206,141329,20101209,25000.00,97.522,,,,,20101206,220619,1.00
F3DCE65A7490E80D,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101206,140800,20101209,150000.00,105.250,,,,,20101206,220619,1.00
D4CDBCB4D597C578,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,141232,20101209,1000000.00,97.814,,,,,20101206,220619,1.00
86218337E0C4E915,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,141228,20101209,1000000.00,97.874,,,,,20101206,220619,1.00
3AC47EE626BA4119,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101206,141234,20101209,50000.00,99.632,,,,,20101206,220619,1.00
019BE15CB70BDD78,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101206,140740,20101209,25000.00,113.275,,,,,20101206,220619,1.00
42AEBA21FE8F4E9A,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101206,140749,20101209,25000.00,112.896,,,,,20101206,220619,1.00
5C8F9B44ABE04390,S,88276PCX2,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-EVOLUTION ACADEMY-Q,20101022,9.000,20270801,,,20101206,141204,20101209,30000.00,100.000,8.997,,,,20101206,220619,1.00
09B838C7BA0D222D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,141000,20101209,100000.00,92.433,,P,,,20101206,220619,1.00
40C4B79C238740F2,D,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20101206,141158,20101209,10000.00,100.620,,,,,20101206,220619,1.00
99B76A54EFB93BF2,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101206,141322,20101209,25000.00,94.000,,,,,20101206,220619,1.00
33124D88A9877BC9,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101206,140454,20101209,30000.00,99.625,,P,,,20101206,220619,1.00
F0E73895DECB76F8,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101206,141048,20101209,50000.00,103.534,3.540,,,,20101206,220619,1.00
3CDDA2EC9B8B9979,S,647200M27,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.500,20230901,,,20101206,141338,20101209,10000.00,99.000,4.604,,,,20101206,220619,1.00
F7119B208B0D0BFB,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101206,141250,20101209,450000.00,107.525,3.963,,,,20101206,220619,1.00
7A68C318C0C25C83,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101206,141046,20101209,50000.00,101.750,,,,,20101206,220619,1.00
DB10842827399FB6,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101206,141337,20101209,60000.00,103.678,3.984,,,,20101206,220619,1.00
DE1B5AFEF6B8CDFD,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,141344,20101209,150000.00,99.800,5.016,,,,20101206,220619,1.00
7809FE53A0E1667C,D,035438AW0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.000,20140501,,,20101206,141328,20101209,90000.00,105.834,,,,,20101206,220619,1.00
B5BED2C58ED67D7C,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101206,135900,20101209,900000.00,101.703,,,,,20101206,220619,1.00
63C9F1D4603376E6,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101206,141342,20101209,50000.00,100.880,4.322,,,,20101206,220619,1.00
AF1C1062A55981E1,P,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20101206,141342,20101209,15000.00,99.300,4.472,,,,20101206,220619,1.00
CC772D26855F285F,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101206,141346,20101209,25000.00,103.444,3.655,,,,20101206,220619,1.00
75C9685853595F00,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101206,141309,20101209,100000.00,44.080,5.530,,,,20101206,220619,1.00
70E54F935E98A556,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101206,140900,20101209,35000.00,90.750,4.536,,,,20101206,220619,1.00
5FC4E5D29B3702A6,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101206,141100,20101206,75000.00,104.502,2.063,,,,20101206,220619,1.00
4FD6CE9FDE9319D7,S,596564NR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.250,20331215,,,20101206,141350,20101227,15000.00,107.083,4.195,,,,20101206,220619,1.00
CF234C00BF85B280,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101206,141252,20101209,10000.00,115.756,,,,,20101206,220619,1.00
2CCCB7B02A4C235E,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101206,141250,20101209,10000.00,116.006,,,,,20101206,220619,1.00
D4F7CEE44EF5DFD4,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101206,141346,20101209,25000.00,102.216,,,,,20101206,220619,1.00
A5FB699F68DCBB73,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101206,140503,20101209,30000.00,100.017,,P,,,20101206,220619,1.00
E48048C904DDCC23,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101206,141300,20101209,5000.00,110.816,3.750,,,,20101206,220619,1.00
BAB596243A5D533C,P,80420PBH0,SAUGUS / HART SCH FACS FING SER B,20100526,4.625,20220901,,,20101206,141300,20101209,5000.00,100.000,4.623,,,,20101206,220619,1.00
48457046CB721B23,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,141353,20101209,15000.00,102.000,6.650,,,,20101206,220619,1.00
65308BCA092EC180,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101206,141349,20101209,20000.00,86.850,4.784,,,,20101206,220619,1.00
9653CEFCD53D3F89,P,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20101206,141353,20101209,25000.00,98.000,4.203,,,,20101206,220619,1.00
F083E7910A4299BB,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101206,141209,20101209,20000.00,112.075,2.058,,,,20101206,220619,1.00
17D4F67D32AAAE51,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101206,141340,20101209,20000.00,101.424,2.001,,,,20101206,220619,1.00
69DAA7BCC7A16042,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101206,141349,20101209,20000.00,87.050,,,,,20101206,220619,1.00
086DB43FF9F93681,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,141354,20101216,20000.00,99.875,5.017,,,,20101206,220619,1.00
2B7ABE2D3856A136,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,141354,20101209,15000.00,105.763,4.730,,,,20101206,220619,1.00
2D0044EA37A6E57B,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101206,141311,20101209,75000.00,103.138,2.381,,,,20101206,220619,1.00
30BC02D0DA9BE7E1,P,603792NX6,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20180201,,,20101206,141308,20101209,100000.00,108.125,1.829,,,,20101206,220619,1.00
361D43F3438DDC7D,D,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20101206,140130,20101209,40000.00,99.533,,,,,20101206,220619,1.00
0444291084D55F96,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,141354,20101216,20000.00,98.500,,,,,20101206,220619,1.00
376CABCB87B81472,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,141354,20101209,15000.00,105.638,,,,,20101206,220619,1.00
2F2EB59AE585A6B9,P,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20101206,140300,20101209,35000.00,98.000,5.298,,,,20101206,220619,1.00
6EC1FBC1D5801968,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101206,141354,20101209,5000.00,98.000,5.227,,,,20101206,220619,1.00
BE1A81C578C0B9F0,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20101206,141359,20101209,25000.00,99.000,4.101,,,,20101206,220619,1.00
9114386BFD737440,P,613681XW0,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.000,20140301,,,20101206,141351,20101209,100000.00,107.630,1.566,,,,20101206,220619,1.00
ED6AE5EEA7FD1C12,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,141400,20101209,5000.00,96.000,5.187,,,,20101206,220619,1.00
72977708BA986B42,P,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20101206,141000,20101209,20000.00,120.000,3.973,,,,20101206,220619,1.00
018CD172F1D50E7A,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101206,141357,20101209,10000.00,80.480,8.616,,,,20101206,220619,1.00
3C6F91133F232D0F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,141354,20101209,10000.00,100.205,4.974,,,,20101206,220619,1.00
7EB19D0D3C6C7DCB,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,141405,20101209,5000.00,100.000,4.749,,,,20101206,220619,1.00
063646A8F60DC3B0,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101206,141357,20101209,10000.00,81.080,,,,,20101206,220620,1.00
3698A19177C9F402,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,141300,20101209,10000.00,98.000,,,,,20101206,220620,1.00
F7C0A50FAAFAE0E9,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,141354,20101209,10000.00,98.000,,,,,20101206,220620,1.00
4365C4C827C797C2,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101206,140709,20101209,20000.00,104.982,,P,,,20101206,220620,1.00
F1A60D598D13CC76,P,786005NS3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20260815,,,20101206,141400,20101209,13000.00,100.000,4.999,,,,20101206,220620,1.00
528908C3D2B12D03,P,01266LBB5,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.500,20140101,,,20101206,141300,20101209,100000.00,102.376,3.672,,,,20101206,220620,1.00
40C68067CAB2735D,P,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101206,141402,20101209,25000.00,104.090,3.370,,,,20101206,220620,1.00
522D7C76D75C5DB4,S,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20101206,141002,20101207,1MM+,102.340,3.369,,,,20101206,220620,1.00
6A2C0A20826F8769,S,692656AU5,OZARKA ARK COLLEGE STUDENT REF & CONSTR,20091201,2.000,20111201,,,20101206,141300,20101209,25000.00,100.000,2.000,,,,20101206,220620,1.00
F08A70D446223DB0,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101206,141018,20101209,250000.00,94.340,5.914,,,,20101206,220620,1.00
434BC8A27FBE94BE,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101206,141100,20101209,15000.00,62.463,,,,,20101206,220620,1.00
2E656E4912FB4DC0,S,523530GS6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,2.875,20111001,,,20101206,141405,20101209,25000.00,101.714,0.751,,,,20101206,220620,1.00
33C6D09459F7A9F6,D,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101206,141211,20101209,400000.00,106.587,,,,,20101206,220620,1.00
F05135A4214FF7D6,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101206,141400,20101209,15000.00,104.376,4.333,,,,20101206,220620,1.00
461E51A885695A89,P,01266LBA7,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.500,20130101,,,20101206,141300,20101209,55000.00,101.970,3.500,,,,20101206,220620,1.00
C9326D6545703534,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,141200,20101209,300000.00,93.360,1.700,,,,20101206,220620,1.00
0CBCCAB4DE5E06F0,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101206,141407,20101209,15000.00,69.669,7.170,,,,20101206,220620,1.00
7D553045CFFFA04B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,141409,20101209,200000.00,100.842,1.457,,,,20101206,220620,1.00
4E63A982D2E48C5F,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101206,141412,20101209,25000.00,98.701,5.232,,,,20101206,220620,1.00
7050DF87646BF9DB,P,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20101206,141415,20101209,10000.00,99.201,5.113,,,,20101206,220620,1.00
CD1D85C51D645C71,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101206,140853,20101209,45000.00,100.000,5.250,,,,20101206,220620,1.00
09DDCC2C246506D6,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101206,141411,20101209,10000.00,98.430,6.068,,,,20101206,220620,1.00
2150C6E00C4C602D,S,74526QWJ7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20140701,,,20101206,141100,20101208,50000.00,108.272,2.556,,,,20101206,220620,1.00
9C5FD513F6B8C453,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,141409,20101209,200000.00,100.792,,,,,20101206,220620,1.00
6A38A335746B707F,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101206,141412,20101209,25000.00,99.196,,,,,20101206,220620,1.00
7E9DAD513B9A5344,D,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20101206,141415,20101209,10000.00,99.699,,,,,20101206,220620,1.00
8AA4B14ABC51DA0A,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20101206,141317,20101209,5000.00,102.977,,,,,20101206,220620,1.00
DEDCB46464846E60,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101206,141411,20101209,10000.00,99.030,,,,,20101206,220620,1.00
00A499B7218CB393,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,141421,20101209,10000.00,101.900,4.847,,,,20101206,220620,1.00
20075BFBBB4DB237,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101206,141413,20101209,100000.00,107.652,2.892,,,,20101206,220620,1.00
218B5DFA0FDBB1D8,P,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20101206,141318,20101209,370000.00,94.227,4.511,,,,20101206,220620,1.00
336088DE5BC7CE8D,P,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20101206,141320,20101209,5000.00,94.250,6.075,,,,20101206,220620,1.00
1D3B41E10CD96CC5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,140248,20101209,10000.00,102.503,5.071,,,,20101206,220620,1.00
5A2F3D9AA9DD6043,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101206,141300,20101209,25000.00,106.007,,,,,20101206,220620,1.00
351FCF304036959B,P,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,,,20101206,141009,20101209,750000.00,100.790,0.856,,,,20101206,220620,1.00
43C1D3EF1D01ABC4,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101206,141204,20101209,20000.00,112.075,,,,,20101206,220620,1.00
598BAF6E2F874D51,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101206,140800,20101209,150000.00,108.050,,,,,20101206,220620,1.00
A3D87C9728F018F5,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101206,140300,20101209,95000.00,98.800,5.220,,,,20101206,220620,1.00
96CA9805738F7B53,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,141425,20101209,100000.00,106.730,6.947,,,,20101206,220620,1.00
F4DFF1959B8F58B6,P,01266LBT6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,4.625,20170101,,,20101206,141200,20101209,50000.00,101.570,4.327,,,,20101206,220620,1.00
0A8AC8BA6C466909,P,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101206,141422,20101209,30000.00,111.337,1.558,,,,20101206,220620,1.00
64D5D1575A7223E9,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,141424,20101214,25000.00,101.875,4.980,,,,20101206,220620,1.00
E3D8650F3B1EBC75,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101206,141400,20101209,50000.00,102.500,4.536,,,,20101206,220620,1.00
ACC96248BF7A70A1,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101206,141424,20101214,25000.00,100.000,,,,,20101206,220620,1.00
843D5EDAE38548D1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,141300,20101209,1MM+,103.040,7.485,,,,20101206,220620,1.00
3B3C6835EEDDF9D2,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,141423,20101215,25000.00,103.000,6.374,,,,20101206,220620,1.00
2594FEA51A2DE223,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,141430,20101210,5000.00,104.000,7.223,,,,20101206,220620,1.00
6E720788ABDF5BD1,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101206,141433,20101209,5000.00,101.870,3.021,,,,20101206,220620,1.00
E91B0D738BDF34D6,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101206,141427,20101209,15000.00,103.217,3.116,,,,20101206,220620,1.00
28EC6EF66C061620,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101206,141429,20101209,50000.00,101.358,3.338,,,,20101206,220620,1.00
638F45FE034C252A,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,141427,20101209,10000.00,99.500,,,,,20101206,220620,1.00
3A37ED35A209E17D,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101206,141427,20101209,55000.00,111.493,3.953,,,,20101206,220620,1.00
9A8A19933C96B8B3,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101206,141428,20101209,90000.00,113.499,3.862,,,,20101206,220620,1.00
64C36AF9550EF2DE,P,033753NA8,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20230201,,,20101206,141426,20101209,25000.00,107.655,3.767,,,,20101206,220620,1.00
3A6CD4C0648D8ED9,S,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20101206,141417,20101209,50000.00,110.149,2.450,,,,20101206,220620,1.00
34044D718CD7EB06,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101206,141300,20101209,440000.00,105.360,2.018,,,,20101206,220620,1.00
AC99BD7E2C0309D2,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101206,141427,20101209,55000.00,111.493,,,,,20101206,220620,1.00
56D9367FC215311D,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101206,141427,20101209,90000.00,113.499,,,,,20101206,220620,1.00
C6A95427BE550EC5,D,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101206,141400,20101209,15000.00,101.438,,,,,20101206,220620,1.00
EDC3254E0C9DBC7B,D,496494FE0,KINGSTON MASS ,20060401,4.000,20141115,,,20101206,141332,20101209,15000.00,104.719,,,,,20101206,220620,1.00
263D6D0E1DC84507,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,141333,20101209,75000.00,101.178,,,,,20101206,220620,1.00
FB6E4FAEF6057043,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,141438,20101210,10000.00,104.504,7.178,,,,20101206,220620,1.00
1F01D827767F36D7,P,825485MM4,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20121201,,,20101206,141441,20101209,5000.00,98.010,5.322,,,,20101206,220620,1.00
3EA5717A1FFA057C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,141433,20101209,10000.00,99.500,5.033,,,,20101206,220620,1.00
A60C4DEBE483BF1C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,141437,20110103,30000.00,102.550,6.667,,,,20101206,220620,1.00
F3470FEB2196C3D0,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101206,141300,20101216,50000.00,100.657,,,,,20101206,220620,1.00
C76CE90DF32D4873,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,141438,20101230,25000.00,100.000,4.500,,,,20101206,220620,1.00
1DADB3355650B8AD,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101206,141443,20101209,25000.00,103.414,1.011,,,,20101206,220620,1.00
09BD00592394CFB2,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101206,141439,20101209,35000.00,97.262,5.218,,,,20101206,220620,1.00
5CFC5E614123826F,P,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20101206,140902,20101209,700000.00,103.195,0.558,,,,20101206,220620,1.00
914AED038620B582,D,496494FE0,KINGSTON MASS ,20060401,4.000,20141115,,,20101206,141331,20101209,15000.00,104.969,,,,,20101206,220620,1.00
427006CDFC34C14A,S,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20101206,140923,20101209,700000.00,103.215,0.529,,,,20101206,220620,1.00
EFBDE9A6196AE992,P,70914PKT8,PENNSYLVANIA ST SECOND REF,20090901,3.000,20110701,,,20101206,140959,20101209,750000.00,101.387,0.521,,,,20101206,220620,1.00
D2932FADFF1601D1,S,70914PKT8,PENNSYLVANIA ST SECOND REF,20090901,3.000,20110701,,,20101206,141015,20101209,750000.00,101.407,0.486,,,,20101206,220620,1.00
7B3B9FFF9599F822,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101206,141433,20101217,5000.00,94.505,5.830,,,,20101206,220620,1.00
F6A03547ACC8753C,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101206,141439,20101209,35000.00,97.750,,,,,20101206,220620,1.00
C01D406E315697EE,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,140842,20101209,1MM+,97.617,5.187,,,,20101206,220620,1.00
55B329EB6D8C214E,D,121349JG0,BURKE CNTY N C WTR,20030401,3.875,20170401,,,20101206,141324,20101209,100000.00,105.365,,S,,,20101206,220620,1.00
02E0E888E9ECAC22,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101206,141413,20101209,100000.00,108.277,,P,,,20101206,220620,1.00
E698BE7543A05CCA,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101206,140300,20101209,30000.00,99.425,5.188,,,,20101206,220620,1.00
0D3D063A8153C248,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,141433,20101209,10000.00,90.343,5.649,,,,20101206,220620,1.00
C732F4FC89A8F1DB,S,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20101206,141440,20101209,45000.00,104.500,4.098,,,,20101206,220620,1.00
DD1F0E27E5C9FBA1,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101206,141441,20101209,50000.00,110.882,2.750,,,,20101206,220620,1.00
FF63BA8068D13567,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,141407,20101213,20000.00,101.912,5.000,,,,20101206,220620,1.00
9328F908B60AD739,P,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101206,140300,20101209,25000.00,97.566,5.384,,,,20101206,220620,1.00
6ECDB9474FAAE73F,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101206,141400,20101209,10000.00,103.222,4.461,,,,20101206,220620,1.00
36D66E8743FB5F8B,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101206,141453,20101209,15000.00,99.280,5.047,,,,20101206,220620,1.00
A75AE9F761589E3A,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,141454,20101215,10000.00,102.515,5.173,,,,20101206,220620,1.00
9AE95D0AD4F729DF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,141444,20101209,15000.00,100.000,5.000,,,,20101206,220620,1.00
8424232803AF0155,P,64577HNA5,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,3.700,20130601,,,20101206,141446,20101209,50000.00,96.515,5.217,,,,20101206,220620,1.00
95280DDB35C9FB12,P,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101206,141446,20101209,30000.00,101.806,4.707,,,,20101206,220620,1.00
76882A5EC3B1205D,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101206,141448,20101209,45000.00,96.422,5.310,,,,20101206,220620,1.00
08BC36D8599E2E4C,S,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20101206,141444,20101209,160000.00,111.972,1.739,,,,20101206,220620,1.00
744B21EDF5BE2210,S,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20101206,141000,20101209,20000.00,122.400,3.625,,,,20101206,220620,1.00
83F73B65F1D4850B,S,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20101206,141439,20101209,75000.00,107.495,3.327,,,,20101206,220620,1.00
D82EBCF1DDACFB3B,P,569280CE8,MARION CNTY ORE SCH DIST NO PREREFUNDED-DEF INT-SER B,19951108,0.000,20111101,,,20101206,141255,20101209,5000.00,99.218,0.880,,,,20101206,220620,1.00
93A747C730AC3B43,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20101206,141341,20101207,1MM+,100.000,,,,,20101206,220620,1.00
FF8FCECB3C9551BA,S,663617VB1,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20151115,Y,,20101206,141158,20101209,390000.00,110.589,1.750,,,,20101206,220620,1.00
C4A109A2DC3E3DDF,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101206,141441,20101209,50000.00,110.882,,,,,20101206,220620,1.00
3E85997F002D023D,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101206,141449,20101209,50000.00,109.015,,,,,20101206,220620,1.00
3D7C8AB6B1CB48FA,S,010033VS4,AKRON OHIO REF IMPT,20050914,5.000,20231201,,,20101206,141505,20101209,50000.00,106.932,3.471,,,,20101206,220620,1.00
A0DCCA5EC130DA35,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101206,141502,20101209,100000.00,103.418,2.387,,,,20101206,220620,1.00
8A42B8DE33EDA5B0,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,141505,20101209,10000.00,96.574,5.052,,,,20101206,220620,1.00
F68C1CCA6D5CA356,S,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20101206,141441,20101209,15000.00,103.000,1.145,,,,20101206,220620,1.00
9AB9B6004D5A71D7,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,141501,20101221,25000.00,100.000,5.500,,,,20101206,220620,1.00
43A38B4DB7681D87,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101206,141500,20101209,50000.00,85.976,4.306,,,,20101206,220620,1.00
02E880A492ABA437,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101206,141500,20101209,5000.00,103.222,4.461,,,,20101206,220620,1.00
663577E93117BA9C,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,141500,20101209,5000.00,97.000,5.489,,,,20101206,220620,1.00
2B719D1496E1356D,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,141509,20101215,5000.00,103.000,6.491,,,,20101206,220620,1.00
C3B8996CF4DC8D10,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101206,141505,20101209,10000.00,98.000,5.147,,,,20101206,220620,1.00
B437C97A65C802A8,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101206,141137,20101209,100000.00,101.978,,S,,,20101206,220620,1.00
E48D36C81E0335AC,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101206,141502,20101209,100000.00,102.543,,,,,20101206,220620,1.00
E84510A61A586541,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101206,141450,20101209,250000.00,98.950,,S,,,20101206,220620,1.00
BCC74867AC4323B8,D,246380R43,DELAWARE ST ,20080313,3.500,20150301,,,20101206,140700,20101209,150000.00,108.200,,,,,20101206,220620,1.00
D08DC4F1ACCBFB54,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101206,141450,20101209,250000.00,98.875,,P,,,20101206,220620,1.00
83B5A6601A2A2084,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101206,141505,20101209,10000.00,97.550,,,,,20101206,220620,1.00
70172BB576D6488C,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,,,20101206,141500,20101209,5000.00,102.031,1.450,,,,20101206,220620,1.00
576C1EB54ED04F1F,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101206,141501,20101209,50000.00,55.950,3.062,,,,20101206,220620,1.00
ADD815B7231D5BF5,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,141514,20101216,15000.00,102.250,6.595,,,,20101206,220620,1.00
ED40110DE906C3DB,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,141517,20101215,10000.00,102.515,5.173,,,,20101206,220620,1.00
71ACD3FD9B6C97EA,S,678443BQ4,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,4.250,20131001,,,20101206,141514,20101209,10000.00,103.975,2.003,,,,20101206,220620,1.00
ABC0B4CE9B148C4B,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101206,141517,20101215,15000.00,94.802,5.400,,,,20101206,220620,1.00
6B31BE353F332888,D,704284BX5,PAXTON MASS MUN PURP LN,20090315,4.000,20170315,,,20101206,141414,20101209,25000.00,105.749,,,,,20101206,220620,1.00
EA0E96668FD3A980,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,141329,20101209,100000.00,104.125,,,,,20101206,220620,1.00
B4396C086B6C7D95,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101206,141421,20101209,25000.00,99.446,,,,,20101206,220620,1.00
56F01CC6EAC553F1,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101206,141422,20101209,25000.00,99.196,,,,,20101206,220620,1.00
8E99CABC6E445E5B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,141527,20101216,5000.00,102.500,6.674,,,,20101206,220620,1.00
AB609B56CF1FA1D4,P,616421BR3,MORAGA CALIF ELEM SCH DIST REF,20021022,4.250,20200515,,,20101206,141519,20101209,5000.00,97.267,4.610,,,,20101206,220620,1.00
C846B0A3E4292112,P,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101206,141521,20101209,100000.00,100.092,3.487,,,,20101206,220620,1.00
E73B2E0AF5E018C9,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101206,141444,20101209,50000.00,107.271,4.068,,,,20101206,220620,1.00
3909C80563ACFF7A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,141411,20101209,25000.00,100.000,5.000,,,,20101206,220620,1.00
34A4939E697C32AB,P,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101206,141516,20101209,25000.00,108.230,2.419,,,,20101206,220620,1.00
609887F46E386550,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101206,141520,20101209,30000.00,100.000,5.694,,,,20101206,220620,1.00
9EFBD19A3DFE7FD4,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101206,141400,20101209,25000.00,106.007,,,,,20101206,220620,1.00
6E02AD1B1A1A772F,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101206,140300,20101209,45000.00,113.039,,,,,20101206,220620,1.00
8DFBA1FE382EDD52,P,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101206,141500,20101209,40000.00,98.000,5.553,,,,20101206,220620,1.00
3CB6A9F9F1F4600F,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,141533,20101209,10000.00,100.000,4.999,,,,20101206,220620,1.00
D616201ECE683A7D,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101206,141518,20101209,350000.00,97.500,5.185,,,,20101206,220620,1.00
F9812694137A6061,S,443157FY3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20121101,Y,,20101206,141500,20101216,40000.00,102.221,1.050,,,,20101206,220620,1.00
299C7F80796662E8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,141300,20101209,100000.00,92.493,,S,,,20101206,220620,1.00
AD0A307E71404153,S,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101206,141518,20101209,15000.00,92.221,5.200,,,,20101206,220620,1.00
D4AEA859CECAD6D4,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,141528,20101215,50000.00,31.420,6.000,,,,20101206,220620,1.00
E6FC7B5916D354F5,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101206,141529,20101215,80000.00,31.420,6.000,,,,20101206,220620,1.00
3D3B8168A4B16C39,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101206,141400,20101216,25000.00,101.657,3.050,,,,20101206,220620,1.00
461329BB27236657,S,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101206,141252,20101209,20000.00,31.693,6.620,,,,20101206,220620,1.00
3FDD212FD79A82F6,P,345102DV6,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20310801,,,20101206,141522,20101209,30000.00,26.576,6.523,,,,20101206,220620,1.00
B29488300CEC0B3D,D,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,141450,20101209,1MM+,106.620,,S,,,20101206,220620,1.00
BD7F585B8A48089C,D,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20101206,141433,20101209,5000.00,103.937,,,,,20101206,220620,1.00
832099A11A2B7FC4,D,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101206,141254,20101209,20000.00,30.995,,,,,20101206,220620,1.00
319577C098155C61,P,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20101206,140300,20101209,35000.00,103.410,1.596,,,,20101206,220620,1.00
4E58237C42663618,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101206,140520,20101209,1000000.00,63.193,8.350,,,,20101206,220620,1.00
875365472B887A26,S,552048LS7,LYON TWP MICH SPL ASSMT-SER A,20061001,4.250,20251101,,,20101206,141500,20101209,125000.00,98.800,4.360,,,,20101206,220620,1.00
D73BF4135F4ABCD3,P,503423CE3,LA HABRA CALIF CTFS PARTN REF-REDEV REF PROG-SER B,19980915,4.800,20220901,,,20101206,141533,20101209,10000.00,96.772,5.170,,,,20101206,220620,1.00
18D3F46FD22CC26E,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101206,141533,20101216,15000.00,89.103,6.600,,,,20101206,220620,1.00
3612A71B15C5772B,P,982671GW3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20150801,,,20101206,141451,20101209,10000.00,101.674,2.948,,,,20101206,220620,1.00
D1D0E743F9FE7A72,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101206,141401,20101209,85000.00,98.550,,,,,20101206,220620,1.00
BDC4C336F3D19D32,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101206,141407,20101209,10000.00,99.030,,P,,,20101206,220620,1.00
C89DB3032CB5A79E,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101206,141416,20101209,10000.00,81.080,,P,,,20101206,220620,1.00
FC7FD7CE9EC3E884,D,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20101206,141441,20101209,160000.00,110.322,,,,,20101206,220620,1.00
257EA74EAB7C3F2F,D,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20101206,141440,20101209,160000.00,110.372,,,,,20101206,220620,1.00
01CD1EA823CE6C24,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101206,140300,20101209,130000.00,95.792,5.339,,,,20101206,220620,1.00
9572C075451D8288,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101206,141500,20101209,40000.00,108.500,4.669,,,,20101206,220620,1.00
DC51173B0324D996,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101206,141509,20101209,900000.00,107.271,4.068,,,,20101206,220620,1.00
A3C5AEFC7CADE694,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101206,141534,20101209,5000.00,95.375,5.643,,,,20101206,220620,1.00
9C8727849530ADBD,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101206,141542,20101209,60000.00,104.658,4.768,,,,20101206,220620,1.00
5397091228BBE7BD,P,363650JA1,GALLATIN CNTY KY SCH DIST FIN ,20060501,4.000,20160501,,,20101206,141543,20101209,50000.00,107.002,2.600,,,,20101206,220620,1.00
EEE492578FD20087,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,141452,20101214,80000.00,102.500,7.308,,,,20101206,220620,1.00
83725A57C9256817,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101206,141431,20101209,120000.00,107.849,4.050,,,,20101206,220620,1.00
49B5929BF8AE00B8,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101206,141506,20101209,75000.00,96.000,5.539,,,,20101206,220620,1.00
9B8250BBB7445BBC,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101206,141546,20101209,25000.00,100.335,5.750,,,,20101206,220620,1.00
831C79A2279CEA69,P,165589CR1,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.150,20150801,,,20101206,141525,20101209,30000.00,73.650,16.478,,,,20101206,220620,1.00
64F9E45C3D952FD4,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101206,141546,20101209,25000.00,98.585,,,,,20101206,220620,1.00
989928195361219D,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,141544,20101209,10000.00,100.000,4.656,,,,20101206,220620,1.00
0CC730129E6E90D0,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,141543,20101209,15000.00,99.500,5.032,,,,20101206,220620,1.00
61D2F6A9DBED6836,S,49224PAV3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20120301,Y,,20101206,141246,20101216,20000.00,102.091,1.250,,,,20101206,220620,1.00
2EE6882EEBC65CE8,D,64465PMY1,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20120115,Y,,20101206,135700,20101216,100000.00,102.361,,,,,20101206,220620,1.00
C486250EC30C2D0B,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,141433,20101209,10000.00,90.967,,P,,,20101206,220620,1.00
B4E04B03E55CA8FF,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101206,141545,20101209,35000.00,98.496,,,,,20101206,220620,1.00
7F5BCA10203D400D,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,141538,20101209,25000.00,98.000,,,,,20101206,220620,1.00
9BECA60887305F71,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101206,140600,20101209,200000.00,109.375,,,,,20101206,220620,1.00
2B45B420797E1D0F,P,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101206,141527,20101209,950000.00,106.346,4.182,,,,20101206,220620,1.00
400F7A4150EE479E,P,296344CE2,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.800,20150901,,,20101206,141542,20101209,50000.00,100.573,3.633,,,,20101206,220620,1.00
461BA876C21903CD,P,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101206,141454,20101209,15000.00,109.483,3.799,,,,20101206,220620,1.00
77D7D3EED59A82F3,S,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20101206,141554,20101209,20000.00,116.609,2.500,,,,20101206,220620,1.00
4002101FB0E95CCD,P,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20101206,141406,20101208,15000.00,106.750,1.694,,,,20101206,220620,1.00
648F7F322AF51EEF,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101206,141546,20101209,175000.00,105.982,4.055,,,,20101206,220620,1.00
79FFD11C0C83E613,P,514328EV1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,3.500,20110415,,,20101206,140700,20101209,250000.00,100.861,1.026,,,,20101206,220620,1.00
F13B90B48CA8E4A2,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,141556,20101209,250000.00,99.750,5.022,,,,20101206,220620,1.00
EF143E549943CD91,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101206,141400,20101209,50000.00,88.164,,,,,20101206,220620,1.00
D5E699710ECA595C,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,141556,20101209,250000.00,97.875,,,,,20101206,220620,1.00
75CFC72C6E42A53F,S,394659DH6,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20211201,,,20101206,141409,20101209,665000.00,112.915,3.800,,,,20101206,220620,1.00
D879ACD8180EA56A,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,141500,20101206,15000.00,104.980,4.011,,,,20101206,220620,1.00
2187A2362EA82CBF,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,141500,20101206,15000.00,104.980,4.011,,,,20101206,220620,1.00
630418560AD65708,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,141500,20101206,15000.00,104.980,4.011,,,,20101206,220620,1.00
60BF81B0998C4C98,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,141500,20101206,15000.00,104.980,4.011,,,,20101206,220620,1.00
E9FD73C607A98CB2,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,141500,20101206,15000.00,104.980,4.011,,,,20101206,220620,1.00
8D1AC9A88DFAFF5D,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,141500,20101206,25000.00,104.980,4.011,,,,20101206,220620,1.00
09F5C6386F03A9CF,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101206,141500,20101216,25000.00,101.657,3.050,,,,20101206,220620,1.00
64B311762D47CB0A,P,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20101206,141551,20101209,100000.00,102.220,4.281,,,,20101206,220620,1.00
43312753DFED0306,P,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20101206,141548,20101209,25000.00,105.700,2.906,,,,20101206,220620,1.00
E552B9A227611C0D,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101206,141601,20101209,25000.00,102.718,3.593,,,,20101206,220620,1.00
96E80173E11E9768,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101206,141452,20101215,500000.00,101.000,3.108,,,,20101206,220620,1.00
A581B53E26F35525,P,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101206,141434,20101209,15000.00,97.873,4.703,,,,20101206,220620,1.00
3400A06F6D75E0EF,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101206,141601,20101209,25000.00,101.718,,,,,20101206,220620,1.00
D0537D1121E0B13A,P,798762GB0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20220901,,,20101206,141553,20101209,25000.00,97.750,5.259,,,,20101206,220620,1.00
7FB4EC2877DA0EF5,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101206,141545,20101209,35000.00,100.896,5.000,,,,20101206,220620,1.00
6DF399921AD9A9E0,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,141604,20101209,40000.00,100.000,5.000,,,,20101206,220620,1.00
907003272772C0F3,S,011832PQ9,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,5.200,20141201,,,20101206,141605,20101209,25000.00,103.100,3.038,,,,20101206,220620,1.00
FAA58D20510BCDC6,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101206,141543,20101209,15000.00,105.834,4.012,,,,20101206,220620,1.00
91D703439B2EDDA0,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101206,141554,20101209,10000.00,92.500,4.380,,,,20101206,220620,1.00
06E74732C47DFC35,D,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20101206,140849,20101209,10000.00,83.223,,P,,,20101206,220620,1.00
703452B0FA8A5CF4,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101206,141543,20101209,15000.00,104.789,,,,,20101206,220620,1.00
588E192B9630B16B,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101206,141543,20101209,15000.00,104.834,,,,,20101206,220620,1.00
082FC69A73922DB2,S,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101206,141600,20101209,10000.00,98.121,5.441,,,,20101206,220620,1.00
5E07AC28CF749DBE,P,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101206,141606,20101209,115000.00,104.041,1.300,,,,20101206,220620,1.00
0EAFB3D052686073,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,141600,20101206,15000.00,104.980,4.011,,,,20101206,220620,1.00
706ACC668540CD3F,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101206,141200,20101209,1MM+,100.548,0.840,,,,20101206,220620,1.00
3EFD061576BC5947,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101206,141220,20101209,1MM+,100.548,0.840,,,,20101206,220620,1.00
7C31DBD63F7D353E,P,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20101206,141556,20101209,40000.00,105.700,2.906,,,,20101206,220620,1.00
F8BAEB8F04AFE25C,P,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20101206,140945,20101209,250000.00,107.343,1.469,,,,20101206,220620,1.00
54F57FF3805D2F7E,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,141603,20101214,25000.00,100.725,5.393,,,,20101206,220620,1.00
43D53AC414BA755C,S,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20101206,141556,20101209,10000.00,103.000,1.145,,,,20101206,220620,1.00
EB66D2E4FAB96EB6,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,140549,20101209,1000000.00,61.907,8.350,,,,20101206,220620,1.00
6FC1AB8C1D77F540,D,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101206,141550,20101209,125000.00,100.899,,P,,,20101206,220620,1.00
DA67973B6B2BD32E,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,141603,20101214,25000.00,98.750,,,,,20101206,220620,1.00
37A2319EC2D27855,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101206,141539,20101209,60000.00,102.458,,,,,20101206,220620,1.00
B8F9F625972407D6,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101206,141613,20101209,250000.00,15.047,6.969,,,,20101206,220620,1.00
383322FFADF16572,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101206,141606,20101209,10000.00,92.788,5.561,,,,20101206,220620,1.00
CF4CCD45390492EF,S,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101206,141609,20101209,10000.00,108.337,1.858,,,,20101206,220620,1.00
380CBBEE99172496,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101206,141608,20101209,75000.00,101.734,5.472,,,,20101206,220620,1.00
069C2CD1D8984D78,P,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101206,141616,20101209,50000.00,97.398,5.286,,,,20101206,220620,1.00
DAEA312955461A61,S,914026AB5,UNIVERSITY ALA GEN REV SER A,20040701,4.000,20110701,,,20101206,141602,20101209,200000.00,101.958,0.501,,,,20101206,220620,1.00
BA854D799FF14D72,S,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20101206,141107,20101209,250000.00,107.483,1.400,,,,20101206,220620,1.00
BBEA9494E9F0942F,D,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20101206,141549,20101209,20000.00,115.659,,,,,20101206,220620,1.00
57FDF59C13CCFDC9,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101206,141612,20101208,75000.00,99.734,,,,,20101206,220620,1.00
00847315396DA837,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,141622,20101209,20000.00,102.000,6.650,,,,20101206,220620,1.00
7D6BCBE76392A282,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101206,141610,20110103,20000.00,106.950,2.364,,,,20101206,220620,1.00
194BF904A2E9D55D,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101206,141614,20101209,5000.00,97.510,5.486,,,,20101206,220620,1.00
ED4BA7B469871187,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,,,20101206,141613,20101209,15000.00,100.000,2.000,,,,20101206,220620,1.00
B30FF9945024080E,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20101206,141315,20101209,5000.00,103.477,,,,,20101206,220620,1.00
82E3C50167E600D9,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101206,141400,20101209,50000.00,108.617,1.700,,,,20101206,220620,1.00
D4D1258CEAC85B23,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20101206,141513,20101209,50000.00,115.808,1.650,,,,20101206,220620,1.00
738CF8EDBA15B7DC,P,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20101206,141605,20101209,20000.00,105.750,2.457,,,,20101206,220620,1.00
17A69E4FF9C46297,S,60534RDW6,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.125,20180701,,,20101206,141300,20101209,45000.00,105.479,3.300,,,,20101206,220620,1.00
9E061CDE301F8633,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101206,141341,20101209,30000.00,100.000,4.999,,,,20101206,220620,1.00
C0B6DC0DE4EDC487,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101206,141451,20101209,50000.00,88.289,,,,,20101206,220620,1.00
A7BC6018C3202FBF,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,141618,20101209,25000.00,101.697,4.400,,,,20101206,220620,1.00
96338D1FCA661FD7,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,141619,20101209,10000.00,103.889,5.000,,,,20101206,220620,1.00
78B8613916C54B54,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101206,141623,20101209,50000.00,108.540,3.590,,,,20101206,220620,1.00
D4FB9D7D00FD4171,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101206,141630,20101209,50000.00,39.145,5.759,,,,20101206,220620,1.00
41029BEFCFCB838A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,141618,20101209,25000.00,99.822,,,,,20101206,220620,1.00
146B394EBD1FCA63,P,548837CA9,LOWVILLE N Y CENT SCH DIST REF,20020822,3.900,20110615,,,20101206,141630,20101209,100000.00,101.178,1.599,,,,20101206,220620,1.00
51397825651D066C,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101206,141619,20101209,10000.00,101.889,,,,,20101206,220620,1.00
920066EABB7F1903,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101206,141623,20101209,50000.00,106.665,,,,,20101206,220620,1.00
F2E35EDFA550E148,P,337653AB5,FISCAL YR 2005 SECURITIZATION SPL OBLIG-SER A,20041202,4.760,20190815,,,20101206,141600,20101209,1MM+,104.700,4.110,,,,20101206,220620,1.00
9A38B641AFF300EF,S,337653AB5,FISCAL YR 2005 SECURITIZATION SPL OBLIG-SER A,20041202,4.760,20190815,,,20101206,141600,20101209,1MM+,104.715,4.108,,,,20101206,220620,1.00
C8A462CA3526F694,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101206,141554,20101209,25000.00,90.110,4.960,,,,20101206,220620,1.00
CC51588832E31FE2,S,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101206,141505,20101209,300000.00,101.460,1.250,,,,20101206,220620,1.00
A86D061D3D9DFE72,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101206,141629,20101209,1MM+,92.695,5.598,,,,20101206,220620,1.00
D91226C64E8EB187,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101206,141604,20101209,50000.00,93.747,5.585,,,,20101206,220620,1.00
F74EE9A193E1842A,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101206,141534,20101209,5000.00,96.000,,P,,,20101206,220620,1.00
DB59C5E0CD196F3E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,141635,20101214,5000.00,103.175,7.252,,,,20101206,220620,1.00
E2933BD789171E46,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,141637,20101216,20000.00,100.876,4.390,,,,20101206,220620,1.00
C297C436BB672B3E,S,934357FG4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.500,20120301,,,20101206,141619,20101209,10000.00,101.517,1.250,,,,20101206,220620,1.00
CB3E274A6D8D274D,S,65516QBN1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20160715,,,20101206,141619,20101209,50000.00,107.529,2.012,,,,20101206,220620,1.00
852211C18BB41C0D,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101206,141639,20101209,50000.00,97.172,5.000,,,,20101206,220620,1.00
DE2D5F2EED63205C,D,934357FG4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.500,20120301,,,20101206,141619,20101209,10000.00,101.517,,,,,20101206,220620,1.00
2048266AF1ED8743,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101206,141605,20101209,50000.00,103.442,4.103,,,,20101206,220620,1.00
59BB0901D38A4AFC,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101206,141632,20101209,25000.00,100.000,4.998,,,,20101206,220620,1.00
C65EC1D9D820D1D3,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,141643,20101213,50000.00,97.635,5.657,,,,20101206,220620,1.00
88E1E957E072D24E,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101206,141639,20101209,50000.00,95.297,,,,,20101206,220620,1.00
E5F2ADBE2907AC9D,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101206,140600,20101209,400000.00,101.225,,,,,20101206,220620,1.00
0E4D620D52116E35,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101206,141642,20101209,10000.00,85.196,,,,,20101206,220620,1.00
E03CEC4524754303,S,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20101206,141646,20101209,25000.00,100.480,4.100,,,,20101206,220620,1.00
94A26B53FAC901B9,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101206,141556,20101209,15000.00,95.510,4.497,,,,20101206,220620,1.00
921C36AEF63157B3,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101206,141644,20101209,20000.00,110.025,1.400,,,,20101206,220620,1.00
13F3E8E3CEF337CA,P,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20101206,141622,20101209,1MM+,101.437,0.350,,,,20101206,220620,1.00
FAD5C5B9E1980274,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101206,141400,20101209,75000.00,105.689,,,,,20101206,220620,1.00
394243F7FC585A6A,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101206,141547,20101209,250000.00,98.440,,,,,20101206,220620,1.00
1331D5D301AD7BAD,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20101206,140750,20101209,50000.00,101.296,,S,,,20101206,220620,1.00
72AF72DACFF8B4FA,D,934357FG4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.500,20120301,,,20101206,141621,20101209,10000.00,101.517,,,,,20101206,220620,1.00
5B91F47E7A74A03E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,141541,20101214,10000.00,103.675,7.213,,,,20101206,220620,1.00
D0ED7220C3CCAD5C,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101206,141651,20101209,100000.00,112.083,2.330,,,,20101206,220620,1.00
B849BE0DA2BD545B,P,682496BE3,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20110401,,,20101206,141642,20101209,45000.00,100.950,2.400,,,,20101206,220620,1.00
660D62B6340EC18D,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101206,141545,20101209,15000.00,111.500,,,,,20101206,220620,1.00
327E223C83733B4A,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101206,141222,20101209,300000.00,99.993,,,,,20101206,220620,1.00
8A853F026009F9A2,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101206,141651,20101209,100000.00,112.583,,,,,20101206,220620,1.00
62DDDF66E1E6EC79,D,682496BE3,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20110401,,,20101206,141642,20101209,45000.00,100.994,,,,,20101206,220620,1.00
132228DAB1704197,D,682496BE3,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20110401,,,20101206,141642,20101209,45000.00,100.994,,,,,20101206,220620,1.00
5B77256178786199,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,141400,20101209,10000.00,99.500,,,,,20101206,220620,1.00
A19DB9AC4F737740,D,296344CE2,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.800,20150901,,,20101206,141541,20101209,50000.00,101.198,,P,,,20101206,220620,1.00
DDA3130669EEE005,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,141648,20101216,5000.00,102.500,6.674,,,,20101206,220620,1.00
2838E7EB71964812,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101206,141651,20101209,5000.00,96.500,3.171,,,,20101206,220620,1.00
DF9380D2285D73E4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,141652,20101216,5000.00,102.500,6.674,,,,20101206,220620,1.00
DBFE359C5BE4279A,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,141655,20101222,15000.00,99.550,4.881,,,,20101206,220620,1.00
581EC9CC4140D3B4,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101206,141659,20101208,10000.00,84.347,6.398,,,,20101206,220620,1.00
8B16AA630B584C5F,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101206,141641,20101229,40000.00,102.000,4.242,,,,20101206,220620,1.00
D540343B937D8059,S,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101206,141614,20101209,10000.00,110.255,3.270,,,,20101206,220620,1.00
67714CC8553247E7,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101206,141643,20101209,50000.00,71.862,3.859,,,,20101206,220620,1.00
731DC9271D8EEEC3,P,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20101206,141224,20101209,25000.00,65.600,20.076,,,,20101206,220620,1.00
5A744EA5FBFF9D2A,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101206,141659,20101209,10000.00,102.450,3.588,,,,20101206,220620,1.00
7D0443C3D20B46C6,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101206,141657,20101209,25000.00,106.327,3.909,,,,20101206,220620,1.00
21963A1FE1E515F1,S,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20101206,141652,20101209,25000.00,115.625,2.731,,,,20101206,220620,1.00
76DF7A95B49C0618,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101206,141656,20101209,40000.00,113.345,2.000,,,,20101206,220620,1.00
CFB4F95FC183224B,P,232760B98,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20210215,,,20101206,134357,20101209,100000.00,110.315,3.150,,,,20101206,220620,1.00
9B11B6BA12DDB8CB,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,141400,20101209,300000.00,92.810,1.847,,,,20101206,220620,1.00
1015D35B8BFDCB66,S,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20101206,141600,20101209,500000.00,111.502,1.430,,,,20101206,220620,1.00
17E2E10F7813E8EB,S,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20101206,141400,20101209,500000.00,109.045,0.900,,,,20101206,220620,1.00
53DD4A40AC64DF7A,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20101206,141554,20101209,85000.00,105.983,3.050,,,,20101206,220620,1.00
203C10C68D8D0726,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,141400,20101209,300000.00,93.310,,,,,20101206,220620,1.00
756AD4B0921DD4AB,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,141650,20101209,150000.00,95.168,,P,,,20101206,220620,1.00
039F17E3AC6A1BF9,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101206,141230,20101209,95000.00,56.690,,,,,20101206,220620,1.00
B714284B68290F08,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101206,141605,20101209,10000.00,93.288,,,,,20101206,220620,1.00
520464D9C960004B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101206,141606,20101209,10000.00,93.038,,,,,20101206,220620,1.00
5C0D134BB3595421,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101206,141642,20101209,25000.00,64.266,5.901,,,,20101206,220620,1.00
7E668A941E66DCD0,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101206,141704,20101209,25000.00,105.064,,,,,20101206,220620,1.00
968D30C4806F9698,P,235308LM3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20170215,,,20101206,141545,20101209,300000.00,118.619,2.030,,,,20101206,220620,1.00
A95A5A803D44E172,P,785138AE8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20120801,,,20101206,141706,20101209,1MM+,105.897,1.360,,,,20101206,220620,1.00
FC360FD45FFE7476,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,141631,20101209,15000.00,99.603,5.026,,,,20101206,220620,1.00
EB0F11F021FCE02C,S,64465PMY1,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20120115,Y,,20101206,135200,20101216,100000.00,102.438,0.730,,,,20101206,220620,1.00
E71AA9F84E159547,P,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20101206,141605,20101209,55000.00,84.780,7.925,,,,20101206,220620,1.00
3E35E5DDD106053F,S,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101206,141453,20101209,1MM+,99.875,3.816,,,,20101206,220620,1.00
D97B09842B84E981,S,078221DE5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.375,20190501,,,20101206,141705,20101209,10000.00,102.572,3.842,,,,20101206,220620,1.00
373F1290C4A51833,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101206,141527,20101209,100000.00,99.750,5.017,,,,20101206,220620,1.00
4E67A597341C6C68,P,658259AR7,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,5.250,20180601,,,20101206,141659,20101209,40000.00,107.710,2.043,,,,20101206,220620,1.00
2CE5C56D04493B5F,S,658259AR7,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,5.250,20180601,,,20101206,141704,20101209,40000.00,107.810,2.003,,,,20101206,220620,1.00
6574346CE23D7847,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,141711,20101210,20000.00,104.504,7.178,,,,20101206,220620,1.00
5FADDE87F5FE0644,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,141713,20101209,80000.00,98.690,6.561,,,,20101206,220620,1.00
F53EEAD0B6385D7B,D,644800C51,NEW HANOVER CNTY N C REF,20040301,5.000,20131101,,,20101206,141550,20101209,1000000.00,111.232,,S,,,20101206,220620,1.00
D7529AC9DAB233A4,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,141650,20101209,150000.00,95.243,,S,,,20101206,220620,1.00
7B03FBE594C7DE6D,D,65516QBN1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20160715,,,20101206,141653,20101209,50000.00,107.305,,,,,20101206,220620,1.00
F4C8C3F15F956A4C,D,65516QBN1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20160715,,,20101206,141611,20101209,50000.00,107.429,,,,,20101206,220620,1.00
FA9D84A2695DF1B1,D,078221DE5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.375,20190501,,,20101206,141705,20101209,10000.00,101.556,,,,,20101206,220620,1.00
617E643F8918A749,D,704284BX5,PAXTON MASS MUN PURP LN,20090315,4.000,20170315,,,20101206,141413,20101209,25000.00,105.999,,,,,20101206,220620,1.00
4625AA1752722997,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101206,141646,20101209,40000.00,100.931,4.877,,,,20101206,220620,1.00
8DE4F14AB0067900,P,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101206,141643,20101209,10000.00,108.005,3.632,,,,20101206,220620,1.00
1FF17F1AF83EC98E,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101206,141712,20101209,25000.00,103.426,4.300,,,,20101206,220620,1.00
84BB325A9DD6A985,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101206,141503,20101209,40000.00,100.931,,P,,,20101206,220620,1.00
DD787A933FDD2887,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,141714,20101209,235000.00,102.000,5.098,,,,20101206,220620,1.00
24E3976C42972249,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,141708,20101209,20000.00,105.763,4.730,,,,20101206,220620,1.00
2175B4C2FDE8EA2D,P,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20101206,141701,20101209,20000.00,104.249,2.867,,,,20101206,220620,1.00
698F0154BFABDB96,S,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101206,141649,20101209,50000.00,106.310,2.751,,,,20101206,220620,1.00
E2642A4A4EB89BFF,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101206,141712,20101209,25000.00,102.176,,,,,20101206,220620,1.00
1E300BED353119C1,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,141714,20101209,235000.00,100.000,,,,,20101206,220620,1.00
F221053D9944CA6C,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,141708,20101209,20000.00,105.637,,,,,20101206,220620,1.00
6BBDF78683C30086,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,141631,20101209,15000.00,97.183,,,,,20101206,220620,1.00
16ABB0AA852823FF,D,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101206,141631,20101209,115000.00,115.508,,,,,20101206,220620,1.00
78F6C7902D2A061F,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101206,141700,20101209,20000.00,96.050,5.152,,,,20101206,220620,1.00
5BF0F45977CBD1BE,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101206,141714,20101209,100000.00,103.025,3.937,,,,20101206,220620,1.00
93C696E63B81255A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,141718,20101209,20000.00,101.000,4.805,,,,20101206,220620,1.00
C0A739DBC8493637,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101206,141600,20101216,25000.00,101.657,3.050,,,,20101206,220620,1.00
1FD51EE7B64925CC,S,43232VSA0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20250701,,,20101206,141720,20101223,15000.00,104.925,4.362,,,,20101206,220620,1.00
DD488A4E6C078B25,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101206,141723,20101209,25000.00,102.904,4.510,,,,20101206,220620,1.00
5C04F30EFD847424,P,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,141724,20101209,500000.00,99.565,4.654,,,,20101206,220620,1.00
233F42CDF2C7BFBA,P,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101206,141057,20101209,250000.00,95.609,5.310,,,,20101206,220620,1.00
A8ADC8661A727584,P,23504EAK8,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20160115,,,20101206,141710,20101209,25000.00,99.770,5.051,,,,20101206,220620,1.00
643091FED2B99434,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101206,141723,20101209,25000.00,100.904,,,,,20101206,220620,1.00
4DDC3E5A48931A19,S,23504EAK8,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20160115,,,20101206,141715,20101209,25000.00,99.870,5.028,,,,20101206,220620,1.00
7B353118AA0EA9AE,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101206,141725,20101209,10000.00,104.940,1.776,,,,20101206,220620,1.00
0CAC6EE10CDB3552,D,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,141724,20101209,500000.00,100.065,,,,,20101206,220620,1.00
8E851869AD102610,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101206,141724,20101209,10000.00,98.000,5.147,,,,20101206,220620,1.00
D03BA6DDE0F56262,D,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20101206,141701,20101209,20000.00,104.348,,,,,20101206,220620,1.00
359E984D3DC27C94,D,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20101206,141719,20101209,30000.00,103.377,,,,,20101206,220620,1.00
CB859B412A30AC91,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,141400,20101209,100000.00,104.065,,,,,20101206,220620,1.00
B7739E677AB1294D,P,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101206,141711,20101209,15000.00,72.170,9.736,,,,20101206,220620,1.00
DD80018743C200F8,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,141644,20101210,50000.00,100.000,5.375,,,,20101206,220620,1.00
C7D31C216AEAB63E,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101206,141646,20101209,15000.00,100.000,4.999,,,,20101206,220620,1.00
D4A248673862C9D2,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101206,123452,20101207,1MM+,100.000,0.000,,,,20101206,220620,1.00
CF36E257B141ECBB,S,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,,,20101206,141613,20101209,400000.00,117.922,2.860,,,,20101206,220620,1.00
4A6F5E2FBB1DDCF0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,141736,20101216,5000.00,101.750,6.775,,,,20101206,220620,1.00
1531E38D4E147728,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,141737,20101209,30000.00,101.000,5.239,,,,20101206,220620,1.00
B683569DECE8B5F7,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101206,141719,20101209,60000.00,109.386,1.500,,,,20101206,220620,1.00
3C6D24DFDC151259,P,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20101206,141734,20101209,10000.00,113.931,3.240,,,,20101206,220620,1.00
A12D7F7B0A399E9B,S,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20101206,141700,20101209,100000.00,116.516,2.050,,,,20101206,220620,1.00
3A95113FA9C6166A,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101206,141713,20101209,10000.00,99.355,5.056,,,,20101206,220620,1.00
2B2167F2FF1084A0,S,825485MM4,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20121201,,,20101206,141545,20101209,5000.00,100.000,4.175,,,,20101206,220620,1.00
2A54C85B448988F3,P,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20101206,141719,20101209,30000.00,103.311,1.965,,,,20101206,220620,1.00
A378EEF0C5E9D618,S,4985302F0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.375,20120801,,,20101206,141600,20101209,50000.00,104.449,0.650,,,,20101206,220620,1.00
B304E777B75231F1,D,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20101206,141701,20101209,20000.00,104.348,,,,,20101206,220620,1.00
BCECD760EEE32372,D,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20101206,141719,20101209,30000.00,103.377,,,,,20101206,220620,1.00
7DD2B33C667E2D08,D,010033VS4,AKRON OHIO REF IMPT,20050914,5.000,20231201,,,20101206,141600,20101209,50000.00,104.932,,,,,20101206,220620,1.00
44E16D9F664BBDE7,P,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101206,141711,20101208,50000.00,115.904,2.890,,,,20101206,220620,1.00
76B6C89BBE5031C2,S,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101206,141712,20101208,50000.00,116.233,2.850,,,,20101206,220620,1.00
17A1D62D54DBF77A,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,141740,20101216,5000.00,100.876,4.390,,,,20101206,220620,1.00
EDE9705E5389C3D8,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,141743,20101216,10000.00,102.250,6.595,,,,20101206,220620,1.00
3C6574C83F0A96A9,P,655867KE8,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20270301,,,20101206,141735,20101209,100000.00,100.106,3.982,,,,20101206,220620,1.00
23B0B1A6763E05C1,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,141734,20101214,20000.00,100.498,5.434,,,,20101206,220620,1.00
9611F9ACFCD378A1,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101206,141744,20101209,25000.00,97.150,5.400,,,,20101206,220620,1.00
89B9CF4BF5C15054,D,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101206,141550,20101209,125000.00,100.999,,S,,,20101206,220620,1.00
1C749AF7D1B05A91,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101206,141744,20101209,25000.00,97.150,,,,,20101206,220620,1.00
85D9ED5CF0DF67E7,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20101206,141733,20101209,35000.00,103.504,,,,,20101206,220620,1.00
3CE7791A2862C7FC,D,826101DP9,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20120615,,,20101206,141738,20101209,115000.00,104.003,,,,,20101206,220620,1.00
5CE485D18BFBBEE2,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101206,141642,20101209,50000.00,69.987,,,,,20101206,220620,1.00
12CC850F8EFAD9D7,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101206,141641,20101209,50000.00,70.112,,,,,20101206,220620,1.00
D444FC6F84F465A6,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101206,141700,20101209,40000.00,110.500,3.919,,,,20101206,220620,1.00
FE0A366705B5FF83,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101206,141749,20101209,5000.00,102.894,4.572,,,,20101206,220620,1.00
61ECDEF600B279DD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,141750,20101216,5000.00,102.000,6.741,,,,20101206,220620,1.00
B2C712D0CAA1E566,S,65820E6N5,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.400,20110701,,,20101206,141748,20101209,25000.00,101.339,1.000,,,,20101206,220620,1.00
7FA6B644D278F474,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101206,141746,20101209,25000.00,109.480,3.831,,,,20101206,220620,1.00
3A10560EEF52EE19,S,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20101206,141746,20101209,30000.00,115.625,2.731,,,,20101206,220620,1.00
65F23F2F2E6EA9FD,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101206,141700,20101209,15000.00,110.850,5.290,,,,20101206,220620,1.00
1DB9052662AED286,P,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101206,141207,20101209,1MM+,99.150,5.329,,,,20101206,220620,1.00
CD5783B639D557AA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,141710,20101214,5000.00,103.675,7.213,,,,20101206,220620,1.00
4432756A49AB5361,S,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101206,141750,20101209,20000.00,107.880,3.708,,,,20101206,220620,1.00
62434CC0C4CDC236,P,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20101206,141733,20101209,35000.00,103.447,1.688,,,,20101206,220620,1.00
0CD80D73D205E34B,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20101206,141654,20101209,15000.00,105.983,3.050,,,,20101206,220620,1.00
DC230D5AB2A29FE8,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101206,141711,20101214,300000.00,106.923,4.150,,,,20101206,220620,1.00
C30D5210361AAFC6,S,779435CX2,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.000,20160801,,,20101206,141600,20101209,25000.00,103.147,2.400,,,,20101206,220620,1.00
70A04AA9402B9BED,P,563231SZ3,MANHEIM TWP PA SCH DIST SER A,20041215,3.500,20130501,,,20101206,141400,20101209,200000.00,103.823,1.446,,,,20101206,220620,1.00
5AA70B66D36F3EED,P,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101206,141710,20101209,40000.00,98.500,4.269,,,,20101206,220620,1.00
DB3EA4C83FC86C98,D,95735TAF5,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,4.000,20170501,,,20101206,141724,20101209,25000.00,97.244,,,,,20101206,220620,1.00
6E8593D213650505,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101206,141713,20101209,10000.00,99.000,,,,,20101206,220620,1.00
5F1587C2BDDD7A3F,D,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101206,141750,20101209,20000.00,106.630,,,,,20101206,220620,1.00
5868B85710C6D4F2,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20101206,141733,20101209,35000.00,103.504,,,,,20101206,220620,1.00
6473A5D7869D9CFA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,141759,20101214,10000.00,103.675,7.212,,,,20101206,220620,1.00
77669A3965D90C63,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20101206,141755,20101209,10000.00,97.052,7.548,,,,20101206,220620,1.00
765CFAC0D88F9B09,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101206,141757,20101209,5000.00,106.350,3.894,,,,20101206,220620,1.00
44F3A4954F9C8593,P,826101DP9,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20120615,,,20101206,141738,20101209,115000.00,103.987,1.336,,,,20101206,220620,1.00
B628D645D2D1621C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101206,141756,20101209,25000.00,100.000,5.694,,,,20101206,220620,1.00
3A050AB919688C67,S,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101206,141757,20101216,25000.00,100.470,4.938,,,,20101206,220620,1.00
111E0AEACD00EB09,D,826101DP9,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20120615,,,20101206,141738,20101209,115000.00,104.003,,,,,20101206,220620,1.00
EB47B7AFB4FFBCB8,D,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101206,141757,20101216,25000.00,98.500,,,,,20101206,220620,1.00
A8C17BB19BF5CAB5,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101206,141510,20101209,10000.00,96.616,,,,,20101206,220620,1.00
488B729E4576C618,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101206,141033,20101209,165000.00,92.080,,S,,,20101206,220620,1.00
67F59E1DF60FE17C,D,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20101206,141117,20101209,25000.00,67.000,,S,,,20101206,220620,1.00
9A633361022C5D27,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20101206,141123,20101209,20000.00,104.914,,S,,,20101206,220620,1.00
65E62D0874BB6308,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101206,141148,20101209,20000.00,105.982,,S,,,20101206,220620,1.00
4FEC76567BA9A915,D,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,141032,20101214,125000.00,100.000,,,,,20101206,220620,1.00
7E114631C5277D12,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,141800,20101209,100000.00,99.998,5.000,,,,20101206,220620,1.00
E7E886BE4384CEE0,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101206,141758,20101209,100000.00,97.933,5.254,,,,20101206,220620,1.00
1C648B91A1084982,P,65820PBG9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20131001,,,20101206,141751,20101209,30000.00,104.332,1.099,,,,20101206,220620,1.00
3EF6EB04DB417E80,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101206,141700,20101209,1MM+,150.013,,,,,20101206,220620,1.00
33304D5CA1193DC8,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101206,141753,20101215,15000.00,102.711,4.571,,,,20101206,220620,1.00
947B911D6709D5F5,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101206,141702,20101216,50000.00,107.621,4.719,,,,20101206,220620,1.00
1C2549F8CA5A2563,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,141735,20101214,50000.00,101.500,4.805,,,,20101206,220620,1.00
A9937A5FC4369477,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101206,141756,20101209,5000.00,104.750,,,,,20101206,220620,1.00
2185FF4BA1C3AF28,P,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20101206,141657,20101209,15000.00,93.362,4.753,,,,20101206,220620,1.00
67CD0363B014869E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,141808,20101209,170000.00,99.750,5.022,,,,20101206,220620,1.00
AF57D4B0C1B54746,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101206,141702,20101216,50000.00,106.621,,,,,20101206,220620,1.00
164611A904A8D072,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,141735,20101214,50000.00,100.500,,,,,20101206,220620,1.00
17796D05851DAEF3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,141640,20101209,250000.00,96.400,,,,,20101206,220620,1.00
84203F4ED3DA272D,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101206,141702,20101209,20000.00,97.425,,,,,20101206,220620,1.00
29193982111A465F,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101206,141115,20101209,100000.00,100.796,,S,,,20101206,220620,1.00
E694CA5E578F18C7,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101206,140937,20101209,10000.00,99.580,,S,,,20101206,220620,1.00
98C6066FA717016D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,141808,20101209,170000.00,97.875,,,,,20101206,220620,1.00
36D4FDCDBA3E9E7C,D,825485MM4,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20121201,,,20101206,141428,20101209,5000.00,98.010,,,,,20101206,220620,1.00
923D81F92633E89E,P,154123UL5,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20141001,,,20101206,141808,20101209,100000.00,106.624,2.179,,,,20101206,220620,1.00
0984567BF5C0A705,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,141809,20101216,30000.00,100.000,4.375,,,,20101206,220620,1.00
E5ED496107F47908,S,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20101206,141749,20101209,50000.00,113.370,1.073,,,,20101206,220620,1.00
4A621C6ED5377F05,S,681663AF7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.375,20120401,,,20101206,141801,20101209,100000.00,104.221,1.122,,,,20101206,220620,1.00
153BBB87218EC9A1,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101206,141813,20101209,25000.00,100.250,4.449,,,,20101206,220620,1.00
F1870D937432605F,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101206,141744,20101209,50000.00,100.088,4.987,,,,20101206,220620,1.00
9618471F9DBD5EE1,P,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20101206,141600,20101209,700000.00,100.783,0.477,,,,20101206,220620,1.00
77A717E8E9725DF9,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101206,141733,20101220,20000.00,100.000,5.874,,,,20101206,220620,1.00
DF653AA166B5DBED,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101206,134928,20101206,100000.00,101.644,,,,,20101206,220620,1.00
2DA2A66872CBA073,S,394604KL5,GREENE CNTY N Y PUB IMPT,20101215,3.000,20191215,Y,,20101206,141800,20101215,675000.00,101.422,2.775,,,,20101206,220620,1.00
368E137848A59369,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101206,141744,20101209,25000.00,104.698,0.551,,,,20101206,220620,1.00
AFD855FAB0A7A6F4,P,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20101206,141600,20101209,100000.00,101.408,3.736,,,,20101206,220620,1.00
2F67E77F9F27086A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,141805,20101216,15000.00,99.998,5.000,,,,20101206,220620,1.00
432E1C90A3B32483,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101206,141813,20101209,10000.00,100.722,,,,,20101206,220620,1.00
F2A2C0E07394C442,D,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20101206,141532,20101206,100000.00,113.535,,,,,20101206,220620,1.00
0A29F28C8BFE16C3,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101206,141746,20101209,25000.00,104.698,,,,,20101206,220620,1.00
53B680EFD25F10DC,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101206,141800,20101209,10000.00,104.992,4.420,,,,20101206,220620,1.00
1EFD90B898844E26,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101206,141823,20101209,40000.00,114.586,2.500,,,,20101206,220620,1.00
4905DD9100668011,S,66285VEE4,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101201,0.270,20101216,Y,,20101206,131700,20101206,1MM+,100.000,0.270,,,,20101206,220620,1.00
B2D41445854D8A1D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,141821,20101209,100000.00,99.750,5.016,,,,20101206,220620,1.00
FB2F369E5DAD157D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,141822,20101210,80000.00,104.504,7.178,,,,20101206,220620,1.00
9D48712DF540772B,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101206,141816,20101209,50000.00,103.500,4.380,,,,20101206,220620,1.00
F2F87FF58671517B,D,66285VEE4,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101201,0.270,20101216,Y,,20101206,131700,20101206,1MM+,100.000,,,,,20101206,220620,1.00
EDF4264D19005092,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101206,141819,20101209,5000.00,93.874,5.620,,,,20101206,220620,1.00
38E8A592B717F7EA,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101206,141822,20101209,65000.00,107.024,3.327,,,,20101206,220620,1.00
873D129CF3744E82,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101206,141812,20101209,65000.00,105.324,,,,,20101206,220620,1.00
5CB59AF9D307D64A,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101206,141700,20101217,5000.00,95.800,5.110,,,,20101206,220620,1.00
A5D8FC6910ED8DB5,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20101206,141657,20101209,55000.00,85.000,7.896,,,,20101206,220620,1.00
3EF6032AF2075630,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101206,141700,20101217,5000.00,102.714,4.749,,,,20101206,220620,1.00
D5455B4518E81BA7,P,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20101206,141806,20101209,5000.00,106.645,5.056,,,,20101206,220620,1.00
8725155F48E73BD4,S,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20101206,141807,20101209,5000.00,108.645,4.750,,,,20101206,220620,1.00
5470DAD33243C249,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101206,141824,20101209,20000.00,102.363,4.600,,,,20101206,220620,1.00
20A76317216016AF,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101206,141833,20101209,10000.00,98.000,5.140,,,,20101206,220620,1.00
5403314A8DE946E5,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101206,141800,20101209,30000.00,106.239,0.504,,,,20101206,220620,1.00
521E3E785E2582CB,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101206,141600,20101209,50000.00,104.540,1.300,,,,20101206,220620,1.00
0EA02A0A53823CB8,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101206,141610,20101209,150000.00,118.447,,,,,20101206,220620,1.00
A65E1437E3239486,S,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20101206,141617,20101209,700000.00,100.803,0.413,,,,20101206,220620,1.00
F3D3AA063C06F6DA,S,287236DB6,ELK CNTY PA SER A,20101229,2.000,20150601,Y,,20101206,141500,20101229,195000.00,99.625,2.089,,,,20101206,220620,1.00
546AB3EB8A671076,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101206,141827,20101209,30000.00,105.738,,,,,20101206,220620,1.00
DB89825315B61D11,D,65820E6N5,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.400,20110701,,,20101206,141753,20101209,25000.00,101.339,,,,,20101206,220620,1.00
C9761B9405F7BDEB,D,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,141732,20101209,500000.00,100.065,,,,,20101206,220620,1.00
56FB63D92633D72D,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101206,141831,20101209,10000.00,101.000,4.797,,,,20101206,220620,1.00
BE264B6C2FAB2370,P,644800ZW7,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20180601,,,20101206,141828,20101209,60000.00,105.085,1.266,,,,20101206,220620,1.00
E398595047421F9A,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101206,141835,20101209,20000.00,96.502,5.550,,,,20101206,220620,1.00
DEEA6B00235D06F3,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101206,141813,20101209,20000.00,108.781,0.980,,,,20101206,220620,1.00
E9C02EC3F3B51009,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101206,141814,20101209,20000.00,102.405,5.005,,,,20101206,220620,1.00
AE66E31ADAA6386E,D,548837CA9,LOWVILLE N Y CENT SCH DIST REF,20020822,3.900,20110615,,,20101206,141630,20101209,100000.00,101.178,,,,,20101206,220620,1.00
21CFFF2D6A858637,S,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,Y,,20101206,141806,20101214,50000.00,105.202,4.275,,,,20101206,220620,1.00
705164ABD77590CA,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,141837,20101209,50000.00,100.000,5.000,,,,20101206,220620,1.00
2A86924FBB4C4A5F,S,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20101206,141839,20101209,30000.00,87.169,6.000,,,,20101206,220620,1.00
8D253A90DA34DE4A,D,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101206,141814,20101209,20000.00,102.705,,,,,20101206,220620,1.00
116A8AC3148FD3B3,D,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101206,141813,20101209,20000.00,108.730,,,,,20101206,220620,1.00
25DE1EAF9574E297,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101206,141534,20101214,500000.00,100.693,,,,,20101206,220620,1.00
639856BA16F2A949,D,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,Y,,20101206,141806,20101214,50000.00,104.202,,,,,20101206,220620,1.00
707618D9B407EE1F,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101206,141839,20101209,55000.00,92.925,5.500,,,,20101206,220620,1.00
7909E6D652130AB2,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,141840,20101216,10000.00,102.000,6.608,,,,20101206,220620,1.00
0728F6F4A9B908B0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,141843,20101209,5000.00,101.500,6.870,,,,20101206,220620,1.00
FC99EB36C341AE53,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101206,141843,20101209,5000.00,105.638,1.200,,,,20101206,220620,1.00
FB232A6A1E56CB45,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,141844,20101209,15000.00,102.000,6.650,,,,20101206,220620,1.00
89CAFFFDE5513CB8,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,141844,20101216,15000.00,102.000,6.608,,,,20101206,220620,1.00
C4A449FEABE11560,S,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,,,20101206,141843,20101209,100000.00,105.979,2.806,,,,20101206,220620,1.00
5B10A0CDA0F737F2,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101206,141833,20101209,30000.00,105.738,,,,,20101206,220620,1.00
3FBB0EBC8B0DD557,S,078221DE5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.375,20190501,,,20101206,141841,20101209,10000.00,102.572,3.842,,,,20101206,220620,1.00
D5A494E84734C735,P,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101206,141816,20101208,100000.00,105.176,1.540,,,,20101206,220620,1.00
15A05CF9D439FC69,S,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101206,141817,20101208,100000.00,105.238,1.500,,,,20101206,220620,1.00
FB28F4EC1F70AF11,D,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20101206,141742,20101209,50000.00,113.171,,,,,20101206,220620,1.00
9F471761B69FD90C,D,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20101206,141741,20101209,50000.00,113.270,,,,,20101206,220620,1.00
AD8B5EAD9F25CAAE,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101206,141600,20101209,250000.00,103.149,,S,,,20101206,220620,1.00
53F930A6D91B28AF,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,141849,20101209,5000.00,101.500,6.870,,,,20101206,220620,1.00
6A22CF130FB09180,S,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101206,141835,20101209,10000.00,103.026,3.228,,,,20101206,220620,1.00
895F93FB9CCEE21A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,141805,20101214,5000.00,103.675,7.213,,,,20101206,220620,1.00
25418FA220AFA1DA,P,762243G72,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,4.250,20190515,,,20101206,141819,20101207,50000.00,105.560,3.398,,,,20101206,220620,1.00
2C2ADCB74232EE77,S,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101206,141645,20101209,40000.00,73.000,8.740,,,,20101206,220620,1.00
9FC327328E6559AD,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101206,141728,20101209,105000.00,98.750,,P,,,20101206,220620,1.00
9B27F173EEEFA82C,P,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20101206,141838,20101209,80000.00,42.709,6.797,,,,20101206,220620,1.00
CB1CB650BE1FFC4E,S,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101206,141846,20101209,90000.00,111.350,3.863,,,,20101206,220620,1.00
FA955E085D41D2C2,D,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20101206,141553,20101209,200000.00,106.755,,,,,20101206,220620,1.00
913F84D2E250977B,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101206,141846,20101209,90000.00,109.850,,,,,20101206,220620,1.00
A4F5335540F7D35E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101206,141846,20101209,40000.00,92.500,5.152,,,,20101206,220620,1.00
8430D11622467392,S,130792AN4,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.500,20281001,,,20101206,141848,20101209,175000.00,100.000,4.499,,,,20101206,220620,1.00
2851E450B2D421B7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101206,141852,20101209,100000.00,102.500,4.579,,,,20101206,220620,1.00
626B0D2C6069FFF3,D,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101206,140931,20101209,15000.00,106.483,,,,,20101206,220620,1.00
EB0491554CF3FBDC,P,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20101206,141844,20101209,270000.00,42.709,6.797,,,,20101206,220620,1.00
B3855BAB151E522C,D,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101206,141743,20101209,100000.00,105.525,,P,,,20101206,220620,1.00
9B5DF188554F0C55,S,824760DZ2,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.500,20191115,,,20101206,141841,20101209,50000.00,101.500,1.020,,,,20101206,220620,1.00
F522C66F944F1701,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,141853,20101209,20000.00,99.050,4.828,,,,20101206,220620,1.00
E1622C788D37C130,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101206,141807,20101209,5000.00,94.750,5.220,,,,20101206,220620,1.00
B496F957B6324B44,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101206,141845,20101209,50000.00,101.836,4.385,,,,20101206,220620,1.00
2863BF604984F7D9,S,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,,,20101206,141852,20101209,30000.00,100.787,0.653,,,,20101206,220620,1.00
EA7ED3C79BAD9271,D,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101206,141746,20101209,100000.00,105.599,,S,,,20101206,220620,1.00
C61BC014DB8863E7,P,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20101206,141800,20101209,25000.00,100.000,4.500,,,,20101206,220620,1.00
3A149FBF2EFB520C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,141854,20101214,10000.00,103.675,7.212,,,,20101206,220620,1.00
6F8E8C4268640765,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,141856,20101209,25000.00,100.000,4.999,,,,20101206,220620,1.00
5903480653AE75A3,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,141859,20101229,5000.00,102.250,5.678,,,,20101206,220620,1.00
55697CEA36D4A797,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,141859,20101210,5000.00,104.504,7.178,,,,20101206,220620,1.00
1EA8FE169F29FBAD,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,141853,20101209,20000.00,97.550,,,,,20101206,220620,1.00
596E22F92ED8A938,P,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20101206,141850,20101209,125000.00,42.709,6.797,,,,20101206,220620,1.00
E7A2DDDB60FD4620,S,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20101206,141500,20101209,200000.00,106.755,0.700,,,,20101206,220620,1.00
CA1F834B407B6A0D,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101206,141857,20101229,20000.00,103.660,5.825,,,,20101206,220620,1.00
4500EB537732EA14,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101206,141826,20101209,15000.00,97.149,,,,,20101206,220620,1.00
66272B6CBA36E652,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,141903,20101213,10000.00,97.635,5.657,,,,20101206,220620,1.00
7B5DE56AA2B9DDEC,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101206,141905,20101217,10000.00,101.250,5.343,,,,20101206,220620,1.00
5096347FD3992619,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101206,141838,20101209,15000.00,101.500,4.997,,,,20101206,220620,1.00
40BD5C0E8892B42A,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101206,141835,20101209,10000.00,95.505,4.550,,,,20101206,220620,1.00
0C38812537799B35,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101206,141703,20101209,15000.00,101.500,,P,,,20101206,220620,1.00
447F5A79428CE4AD,P,593158DB1,MEYERSDALE PA AREA SCH DIST ,20070201,4.000,20210501,,,20101206,141734,20101209,1MM+,101.387,2.975,,,,20101206,220620,1.00
F4B2500EEFEBDD7A,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,141908,20101209,25000.00,100.000,5.375,,,,20101206,220620,1.00
81532ECCC2DEE158,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,141909,20101209,40000.00,100.000,5.375,,,,20101206,220620,1.00
A058CF6E10E85179,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101206,141800,20101209,10000.00,95.505,,,,,20101206,220620,1.00
3020F6981185C250,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,141909,20101209,10000.00,100.000,5.375,,,,20101206,220620,1.00
23A3ECB2983585C4,D,426338LU1,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.125,20180201,,,20101206,141750,20101209,250000.00,108.206,,P,,,20101206,220620,1.00
5BF7F8FA6E20E15E,S,795375BJ2,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20210201,,,20101206,141900,20101209,330000.00,113.574,3.270,,,,20101206,220620,1.00
641AAD1F3ADF0302,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,141912,20101216,25000.00,100.876,4.390,,,,20101206,220620,1.00
DCD50EF3D0387FC8,P,283325BX5,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,5.000,20170601,,,20101206,141907,20101209,25000.00,99.002,5.183,,,,20101206,220620,1.00
6B0641E1F22FEDE7,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20101206,141700,20101209,25000.00,100.500,5.135,,,,20101206,220620,1.00
CB86403E8DC7EC79,S,015752GJ1,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,5.300,20230501,,,20101206,141912,20101209,15000.00,100.000,5.299,,,,20101206,220620,1.00
24A150606990444F,S,94973RBJ4,WELLS CNTY IND PUB LIBR ,20051222,3.750,20110801,,,20101206,141835,20101209,45000.00,101.481,1.431,,,,20101206,220620,1.00
948A511A3D04C4B8,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101206,141905,20101209,5000.00,98.700,6.423,,,,20101206,220620,1.00
5FB5EE7313CDB310,D,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,,,20101206,141843,20101209,100000.00,104.721,,,,,20101206,220620,1.00
9A8EF24465CB9411,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,141814,20101209,10000.00,99.125,4.556,,,,20101206,220620,1.00
0C9A3B865DD203DD,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101206,141838,20101209,25000.00,101.667,4.778,,,,20101206,220620,1.00
475733CAFEE34667,D,94973RBJ4,WELLS CNTY IND PUB LIBR ,20051222,3.750,20110801,,,20101206,141842,20101209,45000.00,101.381,,,,,20101206,220620,1.00
6FCD972F231C74E4,P,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20101206,141901,20101209,50000.00,104.187,1.300,,,,20101206,220620,1.00
BDB56976D4A4D804,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101206,141641,20101209,600000.00,106.001,4.230,,,,20101206,220620,1.00
F9E5C9FBFF038D54,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101206,141905,20101209,5000.00,98.500,,,,,20101206,220620,1.00
1AE2AAB44B53DEFD,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101206,141917,20101209,5000.00,101.240,3.829,,,,20101206,220620,1.00
F67F40EF6B4FF2DF,S,64711MSD0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.650,20230601,,,20101206,141920,20101209,6000.00,103.342,3.235,,,,20101206,220620,1.00
8349AABFCE41356B,P,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20101206,141907,20101209,20000.00,99.900,5.136,,,,20101206,220620,1.00
53BACD8C9B4DA85A,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101206,141912,20101209,25000.00,96.894,5.240,,,,20101206,220620,1.00
EB52DE0F6A7EF99A,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101206,133400,20101207,1MM+,100.000,0.000,,,,20101206,220620,1.00
B1440AC3857A2A21,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101206,133400,20101207,900000.00,100.000,0.000,,,,20101206,220620,1.00
C745349FE3737974,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101206,133400,20101207,1000000.00,100.000,0.000,,,,20101206,220620,1.00
30F825BFD751DA6E,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,141914,20101209,25000.00,99.996,5.000,,,,20101206,220620,1.00
B8A842D6F04A0C13,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101206,133400,20101207,25000.00,100.000,0.000,,,,20101206,220620,1.00
641EB64EE7721DE9,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101206,133400,20101207,25000.00,100.000,0.000,,,,20101206,220620,1.00
98DB53040CD430CD,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101206,141838,20101209,25000.00,101.667,,,,,20101206,220620,1.00
18ED532C9DEBA925,D,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20101206,141907,20101209,20000.00,99.900,,,,,20101206,220620,1.00
9959759D70FA260D,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101206,141912,20101209,25000.00,97.380,,,,,20101206,220620,1.00
AC1DA3C0D194F5C4,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,141914,20101209,25000.00,98.121,,,,,20101206,220620,1.00
3B9899A3EA539825,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,141924,20101210,5000.00,104.504,7.178,,,,20101206,220620,1.00
482D8A2A6089B1DD,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101206,133400,20101207,25000.00,100.000,,,,,20101206,220620,1.00
E31B8C8F537A90B9,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101206,133400,20101207,25000.00,100.000,,,,,20101206,220620,1.00
F8583F282EE48FA1,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101206,133400,20101207,75000.00,100.000,,,,,20101206,220620,1.00
2908B6CD5CC5065F,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,141914,20101209,50000.00,94.273,1.458,,,,20101206,220620,1.00
EB15258D513B9F8C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101206,141921,20101209,60000.00,102.676,4.268,,,,20101206,220620,1.00
62ECA8993F05B88B,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101206,141928,20101209,10000.00,99.250,5.049,,,,20101206,220620,1.00
8A0E6A12C55E291A,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101206,141320,20101209,100000.00,118.352,1.900,,,,20101206,220620,1.00
F9D3ACD56F1D97A4,D,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,140913,20101209,1000000.00,107.362,,,,,20101206,220620,1.00
AAEB22B21C080E93,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101206,141949,20101209,50000.00,90.929,5.660,,,,20101206,220620,1.00
844D461EC01F0DAB,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101206,141842,20101209,15000.00,100.000,3.500,,,,20101206,220620,1.00
3AB2C9A05DA9705D,D,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20101206,140739,20101206,100000.00,113.435,,,,,20101206,220620,1.00
BCB7D778790B6CAF,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101206,141843,20101209,90000.00,98.120,5.402,,,,20101206,220620,1.00
D0162E528AEE3C19,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20101206,141500,20101209,475000.00,43.709,,P,,,20101206,220620,1.00
0537B08DA3314B13,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101206,141928,20101209,10000.00,97.375,,,,,20101206,220620,1.00
74599402FECB00DD,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101206,141900,20101209,15000.00,112.092,1.500,,,,20101206,220620,1.00
D6F18457E9E7764B,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,141926,20101216,20000.00,102.000,6.619,,,,20101206,220620,1.00
ED68F9AB160BE690,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,141930,20101210,5000.00,104.504,7.178,,,,20101206,220620,1.00
71A8070810C6D312,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,141933,20101216,15000.00,102.500,6.674,,,,20101206,220620,1.00
B8CE73B0E9524B39,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101206,141930,20101209,50000.00,91.664,,,,,20101206,220620,1.00
8AA6E4D0EABD5CF7,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,Y,,20101206,141932,20101209,10000.00,102.730,5.320,,,,20101206,220620,1.00
BCB0DD8BA58D8F1F,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101206,141934,20101209,40000.00,107.092,3.683,,,,20101206,220620,1.00
02D0621630C3E90E,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101206,141910,20101209,50000.00,101.250,5.342,,,,20101206,220620,1.00
215205B10209DB36,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,Y,,20101206,141932,20101207,10000.00,100.930,,,,,20101206,220620,1.00
0C6DB4AB41BC7D4C,P,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101206,141920,20101209,40000.00,92.200,5.644,,,,20101206,220620,1.00
5551E6E14950C88A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101206,141800,20101209,5000.00,100.000,5.000,,,,20101206,220620,1.00
BD1C65FD27B857BD,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101206,141925,20101209,40000.00,105.442,,,,,20101206,220620,1.00
29F50EDA4DB1FE1C,P,87638RDR5,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.125,20441115,,,20101206,141749,20101209,45000.00,98.870,8.224,,,,20101206,220620,1.00
8AF3B57854D9DC8F,S,806560AY4,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20140115,Y,,20101206,141917,20101215,120000.00,100.596,1.800,,,,20101206,220620,1.00
4AF6AD5FE0470476,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101206,141910,20101208,50000.00,100.250,,,,,20101206,220620,1.00
3DCC93BA58FBC999,D,940858YW7,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20120601,,,20101206,141750,20101209,1MM+,105.700,,S,,,20101206,220620,1.00
8B90F30AA76BB55D,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101206,141920,20101209,40000.00,92.500,,,,,20101206,220620,1.00
37288AE62D9AFE6D,D,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20101206,141935,20101209,25000.00,113.221,,,,,20101206,220620,1.00
CFDE1B393ECDE1AF,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,141942,20101210,5000.00,104.504,7.178,,,,20101206,220620,1.00
83E7EB6FEE549E36,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,141943,20101209,5000.00,98.940,6.541,,,,20101206,220620,1.00
5E250CB3B7CE9DDA,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,141823,20101209,50000.00,97.454,5.450,,,,20101206,220620,1.00
09F32C5EB851AAD5,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101206,141800,20101209,100000.00,106.467,4.200,,,,20101206,220620,1.00
860B551D4780A85B,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101206,141800,20101209,15000.00,102.122,,,,,20101206,220620,1.00
D660D8403F2E08B5,D,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101206,141900,20101209,20000.00,100.863,,,,,20101206,220620,1.00
A3CE4567F0A36575,P,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20101206,141924,20101208,100000.00,110.036,1.070,,,,20101206,220620,1.00
D13BC75CB52FC4E5,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101206,141905,20101209,25000.00,99.320,4.451,,,,20101206,220620,1.00
3C649B78E7C31531,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101206,141900,20101209,5000.00,99.992,5.000,,,,20101206,220620,1.00
3CD42A5989486FEF,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101206,141934,20101209,35000.00,104.000,4.694,,,,20101206,220620,1.00
526AAB101FDE8380,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,141934,20101209,25000.00,92.616,4.755,,,,20101206,220620,1.00
A38FEF432A9E79EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,141913,20101214,5000.00,103.675,7.213,,,,20101206,220620,1.00
307069989AAF50EC,S,95308RDT3,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20221215,,,20101206,141301,20101209,1MM+,106.726,4.100,,,,20101206,220620,1.00
E8AEFA6FD6F716F2,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101206,141904,20101209,5000.00,99.991,,,,,20101206,220620,1.00
5D16B859B5D20976,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101206,141934,20101209,20000.00,102.881,1.753,,,,20101206,220620,1.00
2E67E93FCC90D447,D,165589CR1,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.150,20150801,,,20101206,140158,20101209,30000.00,74.650,,S,,,20101206,220620,1.00
D9EE9BF2E9A2CD1B,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101206,141222,20101209,50000.00,99.757,,,,,20101206,220620,1.00
09031E23D8943A11,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,Y,,20101206,141932,20101207,10000.00,100.930,,,,,20101206,220620,1.00
8090912756D334DA,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101206,141758,20101209,10000.00,110.951,,P,,,20101206,220620,1.00
9C629078810669B6,P,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20101206,141941,20101209,50000.00,105.873,4.451,,,,20101206,220620,1.00
FD7854DD24CB6CD1,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,141940,20101209,20000.00,104.413,3.916,,,,20101206,220620,1.00
66C3FE5B4178CBB1,P,13068H6S8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20150301,,,20101206,141944,20101209,25000.00,102.083,3.497,,,,20101206,220620,1.00
1A0BA8510F1CFCFA,P,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101206,141949,20101209,40000.00,104.016,3.730,,,,20101206,220620,1.00
F40BCB1AE9791D59,S,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101206,141954,20101209,5000.00,102.805,3.295,,,,20101206,220620,1.00
31B5D5507DF6CDC0,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,141940,20101209,20000.00,102.413,,,,,20101206,220620,1.00
2F7D153B29BDF24E,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101206,141952,20101209,25000.00,109.316,3.499,,,,20101206,220620,1.00
377CB15B5B3671D1,P,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101206,141955,20101209,10000.00,102.900,1.012,,,,20101206,220620,1.00
9861E8A011EFE46E,D,341150QX1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20180701,,,20101206,133550,20101206,100000.00,108.210,,S,,,20101206,220620,1.00
DD28F80F8DAD933C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,141700,20101209,10000.00,83.540,,,,,20101206,220620,1.00
D29DE09DC9A81DA0,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,141953,20101216,5000.00,102.250,6.447,,,,20101206,220620,1.00
5740FB64386343D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,141958,20101214,30000.00,103.675,7.212,,,,20101206,220620,1.00
AAB931EEAF62B2CE,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101206,141400,20101209,50000.00,99.757,5.125,,,,20101206,220620,1.00
D06A054EACA78CBD,P,940422DV7,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.625,20190801,,,20101206,141919,20101209,15000.00,99.617,5.227,,,,20101206,220620,1.00
7EACD358605667A9,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101206,141958,20101209,50000.00,102.774,3.623,,,,20101206,220620,1.00
5AB9388A3A9F97B9,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101206,141800,20101209,50000.00,99.840,,,,,20101206,220620,1.00
D272FB8EF99F14BA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142005,20101214,15000.00,103.675,7.212,,,,20101206,220620,1.00
FC2569F85AE269D8,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101206,141958,20101209,50000.00,101.757,,,,,20101206,220620,1.00
BBA5870A42248464,S,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20101206,141933,20101209,25000.00,113.421,1.190,,,,20101206,220620,1.00
7EC798CC0A6CAA58,D,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20101206,141206,20101209,25000.00,66.000,,P,,,20101206,220620,1.00
DB3515C4CA1F2E18,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101206,141946,20101209,35000.00,84.606,6.306,,,,20101206,220620,1.00
E3FD57BA6DA10635,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101206,141956,20101209,30000.00,92.689,5.603,,,,20101206,220620,1.00
14EFEBEA077F1BED,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101206,141941,20101209,45000.00,104.028,4.110,,,,20101206,220620,1.00
82DAB9951309F680,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,142002,20101209,150000.00,71.807,8.509,,,,20101206,220620,1.00
72B6C79702506475,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101206,141954,20101209,25000.00,99.665,4.530,,,,20101206,220620,1.00
DA70B69A8F99A490,D,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101206,141221,20101209,50000.00,93.275,,S,,,20101206,220620,1.00
4C2D5B2102E71D91,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101206,141303,20101209,100000.00,93.681,,P,,,20101206,220620,1.00
1AB857223C60CAB4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101206,141312,20101209,250000.00,85.955,,P,,,20101206,220620,1.00
5E498DF4E0DF5A01,D,19648AET8,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.000,20220915,,,20101206,141323,20101209,5000.00,94.500,,P,,,20101206,220620,1.00
FFB91C33039CF42F,D,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101206,141324,20101209,15000.00,104.070,,S,,,20101206,220620,1.00
D37907975AB766D6,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101206,142003,20101209,50000.00,101.757,,,,,20101206,220620,1.00
F262C21583EFD492,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101206,141811,20101209,100000.00,100.413,,S,,,20101206,220620,1.00
8329EFAC20327EAE,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20101206,140453,20101209,250000.00,110.357,,,,,20101206,220620,1.00
9033EDF5EA6628E2,D,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,140612,20101209,1000000.00,107.362,,,,,20101206,220620,1.00
B377203D7F244D43,D,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20101206,141933,20101209,25000.00,113.221,,,,,20101206,220620,1.00
6B915F0C5C3A2DEA,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101206,141946,20101209,35000.00,84.905,,,,,20101206,220620,1.00
A02649A9CDDC688C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101206,141946,20101209,35000.00,84.905,,,,,20101206,220620,1.00
43199F8DBBB6D940,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101206,141956,20101209,30000.00,92.988,,,,,20101206,220620,1.00
A8EB68FA899BE12C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,142002,20101209,150000.00,71.800,,,,,20101206,220620,1.00
364AF29B601952A9,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101206,141941,20101209,45000.00,103.027,,,,,20101206,220620,1.00
201E8C73B063CD57,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20101206,142000,20101209,25000.00,113.447,2.616,,,,20101206,220620,1.00
B2EB856D52B80E11,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142010,20101210,20000.00,104.504,7.178,,,,20101206,220620,1.00
75946290A4FD5D8B,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101206,142013,20101209,10000.00,100.000,4.998,,,,20101206,220620,1.00
8AEE84AEEF857F0D,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101206,141909,20101209,40000.00,114.586,,,,,20101206,220620,1.00
53E1142A2223D5BB,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,142013,20101215,20000.00,102.515,5.173,,,,20101206,220620,1.00
69553B3B58D0C453,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142013,20101214,10000.00,103.675,7.212,,,,20101206,220620,1.00
0B34DB29CFBF2812,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101206,142014,20101209,5000.00,105.330,1.772,,,,20101206,220620,1.00
68E479A2C846F3DD,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101206,141946,20101209,50000.00,106.970,3.905,,,,20101206,220620,1.00
01661FE85FFE1399,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101206,141944,20101209,50000.00,106.870,,,,,20101206,220620,1.00
570FCBE3FFF78A2A,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101206,133400,20101207,575000.00,100.000,,,,,20101206,220620,1.00
CB7EFDBF0686099C,P,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101206,142010,20101209,10000.00,106.642,1.268,,,,20101206,220620,1.00
BF2AE5137F0D34BC,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,141929,20101209,50000.00,100.000,5.000,,,,20101206,220620,1.00
89F19B96D323B8EC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,141917,20101209,300000.00,71.558,9.225,,,,20101206,220620,1.00
87538C53119ADD9A,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,141912,20101209,50000.00,93.173,,,,,20101206,220620,1.00
A7BB5F081AA403D4,S,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101206,141000,20101209,25000.00,100.500,4.074,,,,20101206,220620,1.00
2758B65C1BF9D469,S,970701N53,WILLISTON N D REF & IMPT,20101215,3.700,20260501,Y,,20101206,141946,20101215,5000.00,99.996,3.700,,,,20101206,220620,1.00
482A666F2331DFDB,S,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101206,142010,20101209,40000.00,113.230,1.557,,,,20101206,220620,1.00
64C2D5534A91E50D,D,970701N53,WILLISTON N D REF & IMPT,20101215,3.700,20260501,Y,,20101206,141900,20101215,5000.00,99.996,,,,,20101206,220620,1.00
8E749FBC724FDA06,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,25000.00,100.000,,,,,20101206,220620,1.00
6540547ABCBE5A3A,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,75000.00,100.000,,,,,20101206,220620,1.00
43AF182E54AB2809,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,75000.00,100.000,,,,,20101206,220620,1.00
FADAF51C0470E89F,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,100000.00,100.000,,,,,20101206,220620,1.00
410B3CF2B6B238FC,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,25000.00,100.000,,,,,20101206,220620,1.00
E30A3354A9218CAA,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101206,142010,20101209,40000.00,112.230,,,,,20101206,220620,1.00
CB4ACC9B8AAB9D52,S,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20101206,141924,20101208,50000.00,110.122,1.030,,,,20101206,220620,1.00
C3EE7FB97AC2EBFD,S,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20101206,141950,20101208,50000.00,110.122,1.030,,,,20101206,220620,1.00
D25DE53F7BC295A1,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101206,141900,20101209,40000.00,113.345,,,,,20101206,220620,1.00
5F6457E6D7E15235,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101206,141825,20101209,20000.00,100.000,5.249,,,,20101206,220620,1.00
D33265600905FEDE,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101206,141956,20101209,30000.00,92.988,,,,,20101206,220620,1.00
8F9FCFF0764B49C1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,141330,20101209,75000.00,101.303,,,,,20101206,220620,1.00
2313E6F7FA476B90,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,141928,20101209,75000.00,96.515,,,,,20101206,220620,1.00
7B6AC2B49D5F4D4F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,141925,20101209,75000.00,96.640,,,,,20101206,220620,1.00
38D30EEB78A42598,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,142028,20101209,5000.00,102.000,6.650,,,,20101206,220620,1.00
3853FE33441BF813,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101206,142016,20101209,30000.00,102.800,3.841,,,,20101206,220620,1.00
8C1F1F92A2481CCE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101206,142019,20101209,5000.00,97.000,5.221,,,,20101206,220620,1.00
89B47D04FC9B1EE3,S,39501PAT3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130715,,,20101206,142024,20101209,75000.00,105.342,1.400,,,,20101206,220620,1.00
03A92BAF14116BE1,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,141957,20101209,50000.00,93.073,,,,,20101206,220620,1.00
C2094945605F8DA6,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,142013,20101216,30000.00,100.625,4.297,,,,20101206,220620,1.00
747354651903B2EB,P,914716SV8,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20170101,,,20101206,142017,20101209,40000.00,104.840,1.329,,,,20101206,220620,1.00
3E22783747A35AF0,P,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101206,141940,20101209,100000.00,97.000,5.259,,,,20101206,220620,1.00
604996A4044516CC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,141944,20101209,30000.00,99.424,4.050,,,,20101206,220620,1.00
C18967E8203E5EE9,P,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20101206,142028,20101209,10000.00,109.213,2.120,,,,20101206,220620,1.00
2022B0CFE3C1916A,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101206,141050,20101209,40000.00,100.810,,S,,,20101206,220620,1.00
F29E7A1B05D0FACC,S,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101206,142027,20101214,20000.00,100.480,4.050,,,,20101206,220620,1.00
94A8B5B640E993E3,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101206,141750,20101209,175000.00,114.084,,P,,,20101206,220620,1.00
13F988F03372A745,D,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101206,142006,20101209,5000.00,101.032,,,,,20101206,220620,1.00
5A7D7C22E462D453,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101206,141954,20101209,25000.00,100.290,,P,,,20101206,220620,1.00
72F627C99EE2FE74,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,141931,20101209,25000.00,91.991,,,,,20101206,220620,1.00
C6C8782E3EFBA89D,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,141930,20101209,25000.00,92.241,,,,,20101206,220620,1.00
5D88572E197277D2,D,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20101206,141936,20101209,10000.00,107.342,,,,,20101206,220620,1.00
2F079FCEF4D0AE58,D,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20101206,141922,20101209,10000.00,107.592,,,,,20101206,220620,1.00
2D3A0234823FCF82,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101206,142027,20101214,20000.00,99.000,,,,,20101206,220620,1.00
A79431553364B52D,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101206,142027,20101214,20000.00,99.000,,,,,20101206,220620,1.00
2A10907113126845,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101206,142004,20101209,90000.00,102.575,1.224,,,,20101206,220620,1.00
7FBAF5F7878FDD83,P,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101206,142027,20101209,175000.00,113.000,2.003,,,,20101206,220620,1.00
AC93AFFCAC571EB8,P,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101206,142005,20101209,260000.00,102.893,1.961,,,,20101206,220620,1.00
ABC47FC844CA114B,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20101206,142019,20101209,25000.00,116.807,2.902,,,,20101206,220620,1.00
BEBC7F93A4E720B7,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101206,142004,20101209,90000.00,102.575,,,,,20101206,220620,1.00
40F4A26CFF772D37,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,141900,20101209,30000.00,96.216,5.300,,,,20101206,220620,1.00
6B80C091FB6E8A9C,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101206,142027,20101209,175000.00,113.000,,,,,20101206,220620,1.00
927F4F56E41B1035,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,141901,20101209,35000.00,100.000,5.000,,,,20101206,220620,1.00
9D84B474924A8C07,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,142000,20101209,10000.00,96.216,5.300,,,,20101206,220620,1.00
5485492CE681B0B1,S,164213BH2,CHEROKEE CNTY GA ,20090226,5.000,20250401,,,20101206,141821,20101209,100000.00,108.849,3.750,,,,20101206,220620,1.00
A6EB9FE8286ADFE1,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101206,142005,20101209,260000.00,103.428,,,,,20101206,220620,1.00
E26B6B0028C7AD2D,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101206,142005,20101209,260000.00,103.393,,,,,20101206,220620,1.00
9B5FC3131CE6D35E,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20101206,142019,20101209,25000.00,116.557,,,,,20101206,220620,1.00
7FA95A703CC51E18,D,161069TV1,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.000,20120715,,,20101206,141950,20101209,1MM+,103.775,,S,,,20101206,220620,1.00
0B9BB6016562A2BE,S,736740FZ9,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.500,20160601,,,20101206,142033,20101209,5000.00,102.177,1.997,,,,20101206,220620,1.00
97A5CE0056E0F135,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,142035,20101216,5000.00,102.500,6.674,,,,20101206,220620,1.00
D1781EA54D30815C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,142035,20101209,5000.00,102.000,6.650,,,,20101206,220620,1.00
6E7E4B9C1D8439D6,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,142035,20101216,5000.00,102.250,6.447,,,,20101206,220620,1.00
D3EC98660D76DE07,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,142036,20101216,5000.00,102.250,6.381,,,,20101206,220620,1.00
E1E71B4C9FD5D482,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,142036,20101209,5000.00,101.875,6.328,,,,20101206,220620,1.00
7CD9C954379F7604,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101206,142036,20101209,5000.00,103.430,6.013,,,,20101206,220620,1.00
641D4D36BF471391,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142036,20101214,10000.00,103.675,7.212,,,,20101206,220620,1.00
FFB609B2DF642C18,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142037,20101210,5000.00,104.504,7.178,,,,20101206,220620,1.00
F56267441E37A297,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101206,142038,20101209,5000.00,93.874,5.620,,,,20101206,220620,1.00
84A42CB5EF23B43F,P,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101206,142036,20101209,625000.00,106.712,2.700,,,,20101206,220620,1.00
B89B0D2677C2535C,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101206,142043,20101209,25000.00,97.360,,,,,20101206,220620,1.00
9EF3A2D42CDD53E4,D,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101206,141944,20101216,100000.00,98.352,,,,,20101206,220620,1.00
4FE7DDA1536205B8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,142047,20101209,10000.00,97.946,,,,,20101206,220620,1.00
CC5CECA96A566E92,P,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20101206,142036,20101209,100000.00,108.625,1.655,,,,20101206,220620,1.00
FBA70B150910B61A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,141400,20101209,75000.00,101.303,7.509,,,,20101206,220620,1.00
148A771FA62D8E6B,P,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20101206,142040,20101209,200000.00,110.061,3.653,,,,20101206,220620,1.00
A7CB1F9AEB43669E,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101206,142043,20101209,25000.00,97.485,5.668,,,,20101206,220620,1.00
2A81D477AA1E74E5,S,64465PMY1,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20120115,Y,,20101206,142000,20101216,155000.00,102.361,0.800,,,,20101206,220620,1.00
73A9989AF5191A82,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101206,142038,20101209,50000.00,91.664,5.599,,,,20101206,220620,1.00
C3B4906D8BD2FF66,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,142040,20101216,5000.00,102.250,6.595,,,,20101206,220620,1.00
0329244B4FB08180,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,142043,20101216,5000.00,102.250,6.381,,,,20101206,220620,1.00
9BBAA959E40324C2,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,142043,20101209,5000.00,101.875,6.328,,,,20101206,220620,1.00
69565830B673B3B0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142046,20101214,15000.00,103.675,7.212,,,,20101206,220620,1.00
952980709443A8DF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,142047,20101209,10000.00,99.822,5.012,,,,20101206,220620,1.00
301F44AF0133CB41,S,678657GE1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20240701,,,20101206,142000,20101209,90000.00,104.375,3.406,,,,20101206,220620,1.00
C9525D5816022117,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,142054,20101209,30000.00,106.625,7.745,,,,20101206,220620,1.00
CCE174FF1138F1CB,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101206,142048,20101209,50000.00,95.750,5.299,,,,20101206,220620,1.00
1A818C182009FD0E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,141728,20101209,40000.00,96.916,,,,,20101206,220620,1.00
928F841C7F45F0A6,P,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101206,141850,20101209,750000.00,100.421,5.567,,,,20101206,220620,1.00
683139C914C45A34,P,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20101206,141754,20101209,100000.00,108.802,3.680,,,,20101206,220620,1.00
7EC18BFAC26A8673,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101206,141904,20101209,750000.00,100.546,5.550,,,,20101206,220620,1.00
D29D4DE4ACD2C38A,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101206,142048,20101209,50000.00,97.000,,,,,20101206,220620,1.00
D0F2860B926BA69E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,142006,20101209,20000.00,99.750,,,,,20101206,220620,1.00
F3BB4226D0624012,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,,,20101206,141952,20101209,15000.00,103.125,,,,,20101206,220620,1.00
A04DE88B7EDA2366,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101206,133400,20101207,575000.00,100.000,,,,,20101206,220620,1.00
3D4CB139D798E697,D,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101206,141606,20101209,115000.00,104.041,,,,,20101206,220620,1.00
621BA2C2D18C44A6,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,142100,20101206,15000.00,104.980,4.011,,,,20101206,220620,1.00
FD457AD0787A9679,P,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101206,142100,20101209,30000.00,100.000,5.601,,,,20101206,220620,1.00
44D28AA2C3932A81,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20101206,142058,20101209,10000.00,108.000,7.556,,,,20101206,220620,1.00
72B0100890F46AFE,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101206,141832,20101209,15000.00,108.204,,P,,,20101206,220620,1.00
D7FA539DCA681A38,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101206,142000,20101209,100000.00,103.927,3.430,,,,20101206,220620,1.00
5C1CD68FCA4194B1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,142057,20101209,10000.00,101.700,4.576,,,,20101206,220620,1.00
BDB07070CD14BA17,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,142013,20101209,260000.00,71.558,9.225,,,,20101206,220620,1.00
ED563A6B291D7916,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101206,142036,20101209,20000.00,105.434,3.700,,,,20101206,220620,1.00
665E6062B96087EC,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,142057,20101209,10000.00,101.600,,,,,20101206,220620,1.00
D045BCE02A34ACEB,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101206,142048,20101209,50000.00,97.000,,,,,20101206,220620,1.00
23F479D6F373170A,P,46246KQK1,IOWA FIN AUTH REV REF-MERCY HLTH-SER V-NATL-IBC,19971001,5.250,20270815,,,20101206,140300,20101209,110000.00,104.493,-51.213,,,,20101206,220620,1.00
551E687727F4D078,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101206,142107,20101209,20000.00,39.145,5.759,,,,20101206,220620,1.00
0C3F62A317D80803,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,142112,20101209,25000.00,106.625,7.745,,,,20101206,220620,1.00
93C103580882D866,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101206,141829,20101216,25000.00,100.000,4.624,,,,20101206,220620,1.00
0E05F0923CC3430F,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101206,142109,20101209,15000.00,97.250,5.318,,,,20101206,220620,1.00
899A90BF3C412B76,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101206,142112,20101209,10000.00,97.431,1.320,,,,20101206,220620,1.00
7767950EA9533237,P,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20101206,142107,20101209,25000.00,87.350,5.136,,,,20101206,220620,1.00
C57584B044D3808E,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101206,141930,20101209,50000.00,66.000,8.686,,,,20101206,220620,1.00
08F33F1D35C54A96,S,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20101206,142006,20101209,20000.00,51.250,11.662,,,,20101206,220620,1.00
4D5EA79A070A75D7,S,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20101206,142115,20101209,10000.00,100.970,1.651,,,,20101206,220620,1.00
3674295FF434EF92,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,142111,20101215,20000.00,100.000,5.500,,,,20101206,220620,1.00
138442A8CB4C1CB1,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,142100,20101209,30000.00,105.670,3.817,,,,20101206,220620,1.00
7B8220454A791DE1,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101206,141918,20101209,150000.00,102.804,,S,,,20101206,220620,1.00
1046D6555BFDBD65,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20101206,141924,20101209,75000.00,99.875,,,,,20101206,220620,1.00
6C08C06D13B356AB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,142100,20101209,120000.00,102.984,7.270,,,,20101206,220620,1.00
FD8B09F9CFAC65B5,S,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20101206,142101,20110103,5000.00,101.302,5.285,,,,20101206,220620,1.00
3DDB45F06B507B9B,S,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20101206,142107,20101209,65000.00,107.698,3.287,,,,20101206,220620,1.00
11E7293FC9D07615,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101206,142108,20101209,300000.00,92.000,6.934,,,,20101206,220620,1.00
235E574AA822FCB2,S,411612EN0,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.625,20180301,,,20101206,142110,20101221,55000.00,103.082,2.612,,,,20101206,220620,1.00
31CEFCCDDF894F12,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101206,141506,20101209,60000.00,112.505,,S,,,20101206,220620,1.00
CD203A0A46511CEA,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101206,142011,20101207,50000.00,99.237,,,,,20101206,220620,1.00
85AF1B56BDD60B87,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101206,142010,20101207,50000.00,99.362,,,,,20101206,220620,1.00
C1AFCF8694AA13FC,D,85227LBY6,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20230215,,,20101206,140701,20101209,250000.00,104.409,,S,,,20101206,220620,1.00
4FCF531D83CC780A,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101206,142123,20101209,50000.00,100.103,4.976,,,,20101206,220620,1.00
2FA2B3F05ACFF225,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,142109,20101209,30000.00,102.640,5.650,,,,20101206,220620,1.00
9D816E2A27E0B775,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101206,142123,20101209,50000.00,98.978,,,,,20101206,220620,1.00
82103009A83FF2F9,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101206,142123,20101209,5000.00,95.440,5.338,,,,20101206,220620,1.00
889DEA2AD5752259,S,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20101206,142126,20101209,5000.00,102.500,2.765,,,,20101206,220620,1.00
EABE006FB7D9A695,S,682709MY3,ONEONTA N Y PUB IMPT,20050315,4.000,20190315,,,20101206,142126,20101209,5000.00,102.383,3.499,,,,20101206,220620,1.00
368DA5AD5B68B567,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20101206,142126,20101209,5000.00,103.754,2.997,,,,20101206,220620,1.00
CEF98F7FD6C8D425,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,142127,20101209,30000.00,100.326,4.958,,,,20101206,220620,1.00
5D7E0C94490811B7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,142020,20101209,40000.00,99.500,5.283,,,,20101206,220620,1.00
DCE5C3631B37DDBE,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101206,142133,20101209,10000.00,31.188,6.319,,,,20101206,220620,1.00
8C642571B639EE8A,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101206,142113,20101209,30000.00,90.700,5.756,,,,20101206,220620,1.00
7ECFA37049B75154,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101206,142131,20101209,50000.00,109.705,1.604,,,,20101206,220620,1.00
BBE442E774F18B58,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101206,142130,20101209,10000.00,102.500,5.263,,,,20101206,220620,1.00
3990AE5182A44CCA,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101206,142131,20101209,20000.00,107.496,4.795,,,,20101206,220620,1.00
6687F49936BBC326,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,142134,20101209,170000.00,99.750,5.022,,,,20101206,220620,1.00
52398C0FFF084629,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101206,141744,20101209,50000.00,100.188,,,,,20101206,220620,1.00
97C119EE462CAAE5,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101206,142113,20101209,30000.00,90.755,,,,,20101206,220620,1.00
1CA994976F2A3B67,D,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101206,142050,20101214,600000.00,100.000,,P,,,20101206,220620,1.00
81AF957CA83574C9,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101206,142100,20101209,90000.00,90.758,,,,,20101206,220620,1.00
D8190690B4E95769,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101206,142131,20101209,50000.00,109.705,,,,,20101206,220620,1.00
77D6C75574243CF7,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,142134,20101209,170000.00,97.875,,,,,20101206,220620,1.00
2EC71E5342961123,D,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20101206,141200,20101209,100000.00,107.483,,,,,20101206,220620,1.00
65DE30CD7ADC800F,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101206,142100,20101209,30000.00,107.099,4.658,,,,20101206,220620,1.00
9CF0F3B6B1172BCA,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,142131,20101215,30000.00,101.875,5.255,,,,20101206,220620,1.00
16980DE9EC5DFCF2,S,597839AZ2,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,2.500,20130901,Y,,20101206,141916,20110106,100000.00,103.522,1.148,,,,20101206,220620,1.00
264A4AD29550F76F,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,142125,20101209,100000.00,100.000,3.500,,,,20101206,220620,1.00
80400685AB3C601B,S,45200F4U0,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-8,20100715,5.250,20410515,,,20101206,142135,20101209,7000.00,26.500,19.970,,,,20101206,220620,1.00
5C306BD169E056D2,D,597839AZ2,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,2.500,20130901,Y,,20101206,141919,20110106,100000.00,102.853,,,,,20101206,220620,1.00
1D7A26A63269AB21,S,303279HZ9,FAIR LAWN N J ,20101215,3.000,20171215,Y,,20101206,141847,20101215,145000.00,103.192,2.500,,,,20101206,220620,1.00
930D552CCF189D07,S,922799NE7,VENTNOR CITY N J SER A,20101214,3.000,20131201,Y,,20101206,141924,20101214,300000.00,104.926,1.300,,,,20101206,220620,1.00
717FA80A9DA1CBCE,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,142000,20101209,60000.00,107.820,3.500,,,,20101206,220620,1.00
C529FA97D6883852,D,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101206,142112,20101209,10000.00,97.333,,,,,20101206,220620,1.00
72B9711076C1717D,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101206,142138,20101209,10000.00,98.000,5.310,,,,20101206,220620,1.00
CD2F34725F70908B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142141,20101210,10000.00,104.504,7.178,,,,20101206,220620,1.00
750840CEDD59B1F7,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142144,20101210,15000.00,103.254,7.291,,,,20101206,220620,1.00
E42DFC8C46B2E513,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101206,142141,20101209,20000.00,94.802,5.400,,,,20101206,220620,1.00
73754B02A5829B3C,P,499463GV3,KNOX CNTY KY SCH DIST FIN CORP ,20031201,3.500,20121201,,,20101206,142145,20101209,50000.00,103.856,1.513,,,,20101206,220620,1.00
1BB1697F174FA8AB,P,52908ENN9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,3.500,20170201,,,20101206,142145,20101209,35000.00,102.961,2.969,,,,20101206,220620,1.00
ADF699ABD98888E1,D,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20101206,142209,20101209,25000.00,98.250,,,,,20101206,220620,1.00
24F755AEF5B76510,S,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20101206,142148,20101209,10000.00,115.780,1.948,,,,20101206,220620,1.00
B641DAD21243F23D,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,142140,20101209,20000.00,100.000,5.000,,,,20101206,220620,1.00
3E8C23002A5E02EB,P,645916J99,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20110901,,,20101206,142124,20101209,200000.00,103.107,0.710,,,,20101206,220620,1.00
929D4135CFC3EA0D,S,645916J99,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20110901,,,20101206,142124,20101209,50000.00,103.137,0.670,,,,20101206,220620,1.00
3FF930ECED8F0975,S,645916J99,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20110901,,,20101206,142125,20101209,150000.00,103.137,0.670,,,,20101206,220620,1.00
B2CA7E52C29EFB8B,P,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20101206,142100,20101209,20000.00,81.409,4.247,,,,20101206,220620,1.00
0FB1D6CED4C41D9C,P,686256CN6,ORINDA CALIF UN SCH DIST REF,20011201,4.700,20191015,,,20101206,142100,20101209,10000.00,99.250,4.804,,,,20101206,220620,1.00
98B764A1B7F1BABA,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101206,142149,20101209,35000.00,100.980,4.864,,,,20101206,220620,1.00
4C02B0A0A58E5674,S,798762GB0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20220901,,,20101206,142119,20101209,25000.00,100.000,4.995,,,,20101206,220620,1.00
3FA2C9462EE9C20D,D,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20101206,141555,20101209,15000.00,106.645,,,,,20101206,220620,1.00
6340643301AA06CC,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101206,142056,20101209,75000.00,98.500,,,,,20101206,220620,1.00
4B4FAA7545C477E2,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101206,142055,20101209,75000.00,98.625,,,,,20101206,220620,1.00
7F04CBB2D8453C03,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,142056,20101209,10000.00,101.350,,,,,20101206,220620,1.00
40206DC4520B29CA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,142056,20101209,10000.00,101.600,,,,,20101206,220620,1.00
DE4E8087150292BC,S,74265LLJ5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.375,20180901,,,20101206,142155,20101209,30000.00,103.449,0.617,,,,20101206,220620,1.00
4CBD8CD7FCE17A7E,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101206,142156,20101209,10000.00,89.200,5.572,,,,20101206,220620,1.00
AE61C154098F9000,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20101206,142148,20101209,10000.00,103.810,5.030,,,,20101206,220620,1.00
6E99011CE3973198,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,142155,20101216,15000.00,100.625,4.297,,,,20101206,220620,1.00
0C20D804351F8AA9,P,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101206,141439,20101209,300000.00,106.466,3.220,,,,20101206,220620,1.00
5A7CE9C38FB3E3CB,D,74265LLJ5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.375,20180901,,,20101206,142155,20101209,30000.00,103.449,,,,,20101206,220620,1.00
8A4FDC2F574C4804,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101206,142202,20101209,10000.00,98.319,5.315,,,,20101206,220620,1.00
562A470B11C2B775,D,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101206,141844,20101209,20000.00,105.475,,,,,20101206,220620,1.00
15930FF1A1A759A8,D,345874PB1,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20130201,,,20101206,142150,20101209,1000000.00,108.241,,S,,,20101206,220620,1.00
82885512EA7A963A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101206,141507,20101209,50000.00,114.085,,S,,,20101206,220620,1.00
BC14D91023A4F19A,D,165589CR1,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.150,20150801,,,20101206,141537,20101209,30000.00,73.650,,P,,,20101206,220620,1.00
BD733803843FA779,D,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20101206,141551,20101209,100000.00,99.190,,S,,,20101206,220620,1.00
0130E50C0E12577E,D,798762GB0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20220901,,,20101206,141555,20101209,25000.00,97.750,,P,,,20101206,220620,1.00
46F70972E91EB511,P,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101206,141843,20101207,500000.00,99.029,4.600,,,,20101206,220620,1.00
01FDF575D0FC3EC4,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,142204,20101209,25000.00,105.004,3.001,,,,20101206,220620,1.00
33410607D9073533,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101206,141850,20101209,10000.00,103.200,,P,,,20101206,220620,1.00
F6132A32362C469B,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,142204,20101209,25000.00,104.254,,,,,20101206,220620,1.00
924266900192F6C3,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20101206,142104,20101209,65000.00,105.323,,,,,20101206,220620,1.00
A341516BE18B1296,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101206,141854,20101209,100000.00,108.212,,,,,20101206,220620,1.00
B7A9D0EA129E6A7D,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101206,141836,20101209,100000.00,108.441,,,,,20101206,220620,1.00
33F136C9CF9B32F5,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101206,142135,20101209,25000.00,92.400,5.702,,,,20101206,220620,1.00
66A1F14E3FD69AC9,P,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101206,142056,20101209,195000.00,116.158,2.951,,,,20101206,220620,1.00
0CD8EE3E4B89D97D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,142213,20101209,20000.00,100.000,5.749,,,,20101206,220620,1.00
17975E90021D4AEA,P,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101206,142200,20101209,300000.00,107.221,4.098,,,,20101206,220620,1.00
5B0D780B9662BA1C,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,142213,20101209,20000.00,98.125,,,,,20101206,220620,1.00
50F1A7684F5F0824,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142110,20101214,15000.00,105.250,7.088,,,,20101206,220620,1.00
30C6985EC2FBD797,D,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,142112,20101209,500000.00,100.125,,,,,20101206,220620,1.00
8BDBC153F8DA6A5E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101206,142216,20101209,10000.00,102.580,6.418,,,,20101206,220620,1.00
E1BC64919E34F077,P,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20101206,142218,20101209,10000.00,102.695,3.387,,,,20101206,220620,1.00
52117F07188AA081,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101206,142219,20101209,25000.00,102.244,4.678,,,,20101206,220620,1.00
066EAFFED81190D3,S,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20101206,142143,20101209,50000.00,99.059,4.326,,,,20101206,220620,1.00
C74DD81F655C73FA,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101206,142220,20101209,10000.00,99.523,4.546,,,,20101206,220620,1.00
BE1A1D7BCA5D338D,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,,,20101206,142218,20101209,15000.00,103.125,2.400,,,,20101206,220620,1.00
E52E2C7D834FC5AB,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,142220,20101209,50000.00,99.022,4.815,,,,20101206,220620,1.00
2F3BA7673CE04517,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101206,142043,20101209,25000.00,92.600,,P,,,20101206,220620,1.00
F78B84359D97748F,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101206,142223,20101209,20000.00,100.000,4.999,,,,20101206,220620,1.00
7E4E2927D7838CDF,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20101206,142008,20101209,150000.00,105.250,,S,,,20101206,220620,1.00
87466389AA956D32,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101206,142044,20101209,100000.00,110.000,,S,,,20101206,220620,1.00
7B973B6C6A036252,D,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101206,142217,20101209,75000.00,109.669,,,,,20101206,220620,1.00
A41FD963F92461CC,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,142123,20101209,100000.00,98.095,,,,,20101206,220620,1.00
58F1F9CC33FEAFD6,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,142122,20101209,100000.00,98.155,,,,,20101206,220620,1.00
B3BD661BA74B3361,D,726715FR1,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.375,20190615,,,20101206,142222,20101209,35000.00,103.548,,,,,20101206,220620,1.00
81011D73DF67E21C,P,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20101206,142000,20101209,50000.00,103.600,3.049,,,,20101206,220620,1.00
1E3A36AA66477340,S,448672KV6,HYDE PARK N Y CENT SCH DIST ,20101222,3.000,20160615,Y,,20101206,142001,20101222,430000.00,106.235,1.800,,,,20101206,220620,1.00
EA4E15E9A5033208,P,917396AF0,UTAH CNTY UTAH SALES TAX REV REF,20050804,3.750,20111101,,,20101206,141654,20101209,40000.00,102.409,1.036,,,,20101206,220620,1.00
A114D57E942E2F32,P,88337EAD0,QUARRY CMNTY DEV DIST FLA ,20060501,5.250,20160501,,,20101206,142217,20101209,1MM+,91.287,7.227,,,,20101206,220620,1.00
DB2CD7C2AEB7279F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,142228,20101216,5000.00,102.000,6.741,,,,20101206,220620,1.00
E8AEDA1E4FEC2F73,P,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20101206,142204,20101209,50000.00,96.934,4.502,,,,20101206,220620,1.00
6E8951561FAD600C,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101206,142228,20101209,10000.00,99.154,5.400,,,,20101206,220620,1.00
0337534C679DC881,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101206,142232,20101209,55000.00,97.240,5.185,,,,20101206,220620,1.00
D2C7A7768F9C0672,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101206,142050,20101214,600000.00,99.250,,P,,,20101206,220620,1.00
894AAC847CA2F184,P,986523QD3,YORK CNTY S C SCH DIST NO 003 REF-SER B,20090923,3.000,20110301,,,20101206,142205,20101207,50000.00,100.423,1.173,,,,20101206,220620,1.00
D49156715038FB60,P,010608XD4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20200201,,,20101206,141900,20101209,50000.00,103.100,2.239,,,,20101206,220620,1.00
A4464F2193DE5006,P,038315EP8,APPLING CNTY GA DEV AUTH GA PWR CO PLANT HATCH PROJ,20060720,4.400,20160701,,,20101206,142100,20101209,50000.00,100.690,3.146,,,,20101206,220620,1.00
C91C502DE5792901,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101206,142219,20101209,35000.00,103.200,4.150,,,,20101206,220620,1.00
C40C702C9BAEFA55,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,142200,20101209,10000.00,100.498,4.924,,,,20101206,220620,1.00
221964252C10E946,D,74265LLJ5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.375,20180901,,,20101206,142203,20101209,30000.00,103.449,,,,,20101206,220620,1.00
59CA491C4C655AEF,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101206,142232,20101209,55000.00,95.365,,,,,20101206,220620,1.00
718A641807FEBC29,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101206,142237,20101209,10000.00,100.000,4.999,,,,20101206,220620,1.00
B02D4DE19256509E,P,930863VR3,WAKE CNTY N C SER A,20010201,4.750,20160201,,,20101206,142223,20101209,25000.00,102.335,2.337,,,,20101206,220620,1.00
66B345487202690C,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101206,142228,20101209,50000.00,102.625,4.551,,,,20101206,220620,1.00
C7EBDC41E52F7B46,S,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101206,142213,20101209,250000.00,116.058,1.384,,,,20101206,220620,1.00
6AE7DD2639D48428,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101206,142158,20101209,45000.00,111.621,3.172,,,,20101206,220620,1.00
48EDF6EF6FE41AC3,S,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20101206,142206,20101209,25000.00,114.391,3.160,,,,20101206,220620,1.00
5E524C5818484A0A,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101206,142201,20101209,100000.00,99.413,4.807,,,,20101206,220620,1.00
F840760A98509F87,S,010608XD4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20200201,,,20101206,141900,20101209,50000.00,103.300,2.065,,,,20101206,220620,1.00
A69C916D68645DB0,P,54810C4Z0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20220515,,,20101206,141700,20101209,10000.00,100.500,3.814,,,,20101206,220620,1.00
64BD6B0C9C02E519,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101206,142158,20101209,45000.00,110.621,,,,,20101206,220620,1.00
AEC1E93EA0867E24,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101206,142211,20101209,250000.00,115.258,,,,,20101206,220620,1.00
79C58E11F4F69F85,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,142239,20101216,25000.00,102.500,6.674,,,,20101206,220620,1.00
9CBA24BB9AFFA4C3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,142240,20101209,10000.00,98.940,6.541,,,,20101206,220620,1.00
7E71234CF838DE65,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101206,142241,20101209,10000.00,103.534,1.019,,,,20101206,220620,1.00
766E448EA8BA391D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142242,20101210,5000.00,104.504,7.178,,,,20101206,220620,1.00
E558309D73D44BB2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142242,20101214,5000.00,103.675,7.212,,,,20101206,220620,1.00
3BAB1C7A9F911C0F,S,164231GU0,CHEROKEE CNTY GA SCH SYS ,20030201,3.500,20110801,,,20101206,142234,20101209,20000.00,101.601,1.000,,,,20101206,220620,1.00
B582CBD82786BC91,S,924160T53,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.450,20111001,,,20101206,142222,20101209,35000.00,100.357,-0.137,,,,20101206,220620,1.00
7D3DA2306F5F354B,S,54810C4Z0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20220515,,,20101206,141800,20101209,10000.00,101.000,2.657,,,,20101206,220620,1.00
3E37E04AA98DE0E7,S,038315EP8,APPLING CNTY GA DEV AUTH GA PWR CO PLANT HATCH PROJ,20060720,4.400,20160701,,,20101206,142100,20101209,50000.00,100.900,2.770,,,,20101206,220620,1.00
5880155A69E2036F,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101206,142000,20101209,50000.00,99.250,,,,,20101206,220620,1.00
5B3A722F374F4ADD,P,67755CWZ8,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20090122,3.000,20111001,,,20101206,141732,20101209,25000.00,101.297,1.385,,,,20101206,220620,1.00
43896CEEAAFF1C07,S,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101206,141812,20101209,50000.00,108.740,2.000,,,,20101206,220620,1.00
A8B9DA662BDA48BE,S,164087FF0,CHENANGO FORKS N Y CENT SCH REF,20101223,5.000,20210615,Y,,20101206,141800,20101223,380000.00,113.531,,,,Y,20101206,220620,1.00
8AD9B7A3CFAB6D00,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101206,142243,20101209,25000.00,98.202,4.150,,,,20101206,220620,1.00
3BE7D9577A18D424,S,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20101206,142242,20101209,10000.00,107.592,2.584,,,,20101206,220620,1.00
96A3A2025C0C566A,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,142245,20101209,10000.00,101.900,4.847,,,,20101206,220620,1.00
874A4F96523BEB3D,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,133311,20101209,30000.00,103.355,5.000,,,,20101206,220620,1.00
66BF5ECDCB9391AC,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,142243,20101216,15000.00,100.000,5.499,,,,20101206,220620,1.00
1E041BE99851DCBC,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,142253,20101216,30000.00,100.876,4.390,,,,20101206,220620,1.00
D06D7167C18F9569,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101206,142249,20101216,25000.00,103.612,1.217,,,,20101206,220620,1.00
6D23C4613FC78693,P,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101206,142249,20101209,100000.00,102.579,4.055,,,,20101206,220620,1.00
E7CF5E003AF68CA9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,141801,20101209,250000.00,96.450,,,,,20101206,220620,1.00
ED26C19D9174F808,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,142252,20101209,10000.00,99.500,,,,,20101206,220620,1.00
57F517E4E7E7C4EA,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101206,141700,20101209,100000.00,109.310,,,,,20101206,220620,1.00
77FFDD4D521FD309,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101206,142242,20101209,150000.00,107.977,0.920,,,,20101206,220620,1.00
3313305E206ABE64,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101206,142243,20101209,50000.00,108.060,0.880,,,,20101206,220620,1.00
3CD7A54E9A1A54AD,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101206,142244,20101209,100000.00,108.060,0.880,,,,20101206,220620,1.00
E87A846E37ADA45E,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101206,142250,20101209,10000.00,100.000,4.999,,,,20101206,220620,1.00
6561F6E38748E403,S,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20101206,142251,20101209,15000.00,91.243,5.000,,,,20101206,220620,1.00
D9DCCDCB8A69704F,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20101206,142258,20101209,50000.00,41.792,5.311,,,,20101206,220620,1.00
D384683491CF373D,S,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20101206,142255,20101209,500000.00,105.296,1.501,,,,20101206,220620,1.00
693E973102AE099A,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101206,142150,20101214,600000.00,98.875,,P,,,20101206,220620,1.00
0FC50677BF8F0307,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101206,142252,20101209,50000.00,96.829,3.543,,,,20101206,220620,1.00
D56188A4739845A3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,142256,20101209,15000.00,100.911,4.823,,,,20101206,220620,1.00
1BCD079E1EF16D35,P,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20101206,142000,20101209,25000.00,104.846,1.502,,,,20101206,220620,1.00
3DE7894FD730B8D4,D,164231GU0,CHEROKEE CNTY GA SCH SYS ,20030201,3.500,20110801,,,20101206,142240,20101209,20000.00,101.601,,,,,20101206,220620,1.00
B64C68E3A5800FAB,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101206,141947,20101209,120000.00,111.051,,,,,20101206,220620,1.00
7972DD3D4B8AAC99,D,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101206,142252,20101209,50000.00,95.399,,,,,20101206,220620,1.00
2EC5A750458388A7,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,142256,20101209,15000.00,98.933,,,,,20101206,220620,1.00
FDF881C2EBE1199F,D,156748BS3,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.000,20141101,,,20101206,141754,20101209,70000.00,101.168,,S,,,20101206,220620,1.00
0C490C9E0A5C8E75,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101206,142302,20101209,25000.00,100.000,4.999,,,,20101206,220620,1.00
8EDA856CF15665C3,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101206,142252,20101209,105000.00,101.386,3.464,,,,20101206,220620,1.00
D631D6FA9E230426,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,142258,20101209,20000.00,94.255,4.888,,,,20101206,220620,1.00
39019852FC442316,P,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20101206,142300,20101209,15000.00,94.642,4.456,,,,20101206,220620,1.00
A7559D108CED59E7,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101206,142252,20101209,105000.00,101.658,,,,,20101206,220620,1.00
3899813C7C69078C,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101206,134950,20101209,25000.00,104.382,7.347,,,,20101206,220620,1.00
CD050537750D0F70,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,142257,20101209,15000.00,102.307,3.750,,,,20101206,220620,1.00
517B38890A3C1C44,S,88337EAD0,QUARRY CMNTY DEV DIST FLA ,20060501,5.250,20160501,,,20101206,142256,20101209,1MM+,91.287,7.227,,,,20101206,220620,1.00
D028A5FD3821A521,S,735218EU9,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20240301,,,20101206,142306,20101209,10000.00,103.559,4.907,,,,20101206,220620,1.00
181974D30BFF0602,D,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20101206,142300,20101209,15000.00,95.116,,,,,20101206,220620,1.00
50C111F6EB7673AD,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101206,141933,20101209,5000.00,91.655,,,,,20101206,220620,1.00
05B5C034A40B8D48,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,142303,20101209,20000.00,91.728,,,,,20101206,220620,1.00
A96503DCDBCC1EAC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,142200,20101209,15000.00,98.933,,,,,20101206,220620,1.00
D730C1F2D38FD32E,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101206,141043,20101209,100000.00,91.631,,S,,,20101206,220620,1.00
9CDE421095D9B9D9,P,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101206,142301,20101209,10000.00,102.769,2.586,,,,20101206,220620,1.00
32B975CFF82690C8,P,551409CD5,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.500,20150601,,,20101206,142309,20101209,20000.00,102.023,3.089,,,,20101206,220620,1.00
41F56323EA424501,P,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101206,142245,20101209,75000.00,109.169,3.681,,,,20101206,220620,1.00
9DD617938447EFDA,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101206,142308,20101209,10000.00,63.636,5.871,,,,20101206,220620,1.00
724892E8D64E8B0F,D,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20101206,141457,20101209,15000.00,106.895,,,,,20101206,220620,1.00
3962A865E151ADC1,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,142300,20101209,50000.00,106.101,4.639,,,,20101206,220620,1.00
3EA38669F9246D55,S,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101206,142229,20101209,50000.00,108.097,3.226,,,,20101206,220620,1.00
9FB3A2675C6A647A,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101206,142303,20101216,100000.00,100.000,4.624,,,,20101206,220620,1.00
BE7DD844EC962129,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,142040,20101209,250000.00,97.615,,S,,,20101206,220620,1.00
C01E551706336082,P,185328HR5,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20151201,,,20101206,142243,20101209,50000.00,112.846,2.257,,,,20101206,220620,1.00
6C35D7841BEC6522,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101206,142253,20101209,25000.00,95.879,5.286,,,,20101206,220620,1.00
CDB4C1107CF86E94,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,142301,20101209,10000.00,107.917,3.730,,,,20101206,220620,1.00
322920A9257283CA,P,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101206,142244,20101209,150000.00,101.804,4.137,,,,20101206,220620,1.00
1119A8FCC6303669,P,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20101206,142300,20101209,100000.00,106.800,3.050,,,,20101206,220620,1.00
2E223D182501775D,D,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101206,142245,20101209,75000.00,109.169,,,,,20101206,220620,1.00
8519957382332065,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20101206,142312,20101209,5000.00,99.400,4.550,,,,20101206,220620,1.00
882BE6DA9859C17A,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101206,142200,20101209,90000.00,90.958,,,,,20101206,220620,1.00
BCFCBE303A581771,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101206,142253,20101209,25000.00,97.129,,,,,20101206,220620,1.00
33AC0D64DFCB6170,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101206,142100,20101209,35000.00,94.119,,S,,,20101206,220620,1.00
72D4B0595AFB7469,D,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101206,142303,20101216,100000.00,98.450,,,,,20101206,220620,1.00
B9DBD903B4D36806,D,924160T53,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.450,20111001,,,20101206,142244,20101209,35000.00,100.256,,,,,20101206,220620,1.00
0829ABFE198AABAF,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101206,142253,20101209,25000.00,97.129,,,,,20101206,220620,1.00
953EC8D457A45B70,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101206,142229,20101209,50000.00,107.397,,,,,20101206,220620,1.00
2C841A4F9E718C2E,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,142300,20101209,50000.00,105.101,,,,,20101206,220620,1.00
A836B09E2A5260A9,P,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101206,142311,20101213,1MM+,100.000,0.000,,,,20101206,220620,1.00
F99EB84B41BB1775,D,984419GG0,YAKIMA CNTY WASH SCH DIST ,20040315,3.125,20131201,,,20101206,142200,20101209,40000.00,105.493,,,,,20101206,220620,1.00
F58A3EF77C581840,P,538602K44,LIVINGSTON CNTY MICH HANDY TWP SWR SYS,20030115,4.450,20180601,,,20101206,141600,20101209,20000.00,100.056,3.633,,,,20101206,220620,1.00
25ADD83A9017FA73,P,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20101206,141812,20101209,40000.00,103.557,1.081,,,,20101206,220620,1.00
A70A812708B17155,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,142221,20101209,100000.00,103.000,4.865,,,,20101206,220620,1.00
9603485878B83156,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101206,142318,20101209,25000.00,96.000,5.135,,,,20101206,220620,1.00
E71B9867F3F5758E,P,364190U71,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20230201,,,20101206,142321,20101209,40000.00,57.596,4.594,,,,20101206,220620,1.00
9B6E4D6985877F20,P,726715FR1,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.375,20190615,,,20101206,142244,20101209,35000.00,103.048,3.447,,,,20101206,220620,1.00
28C5F530BE058B1D,D,726715FR1,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.375,20190615,,,20101206,142244,20101209,35000.00,103.048,,,,,20101206,220620,1.00
F771F74F97E7F96B,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101206,142320,20101209,10000.00,99.995,4.000,,,,20101206,220620,1.00
F9610CC7E061956A,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,142320,20101214,10000.00,100.641,4.420,,,,20101206,220620,1.00
06A54A722500AF93,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101206,142320,20101209,10000.00,98.245,,,,,20101206,220620,1.00
96466E38CB59B380,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,142320,20101214,10000.00,98.766,,,,,20101206,220620,1.00
14549AD34276B2A5,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101206,141920,20101209,40000.00,92.500,,,,,20101206,220620,1.00
7B0859A08D37709A,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101206,142217,20101209,100000.00,114.957,,,,,20101206,220620,1.00
A919B1605C2B0898,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101206,142325,20101229,30000.00,103.660,5.825,,,,20101206,220620,1.00
1DD07F5F11DA7B80,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101206,142016,20101209,100000.00,105.041,6.343,,,,20101206,220620,1.00
2357ACE9692437D1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,142332,20101216,10000.00,102.500,6.674,,,,20101206,220620,1.00
4D2FDEBD6ABCB7D0,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142334,20101210,25000.00,104.504,7.178,,,,20101206,220620,1.00
FE963F611AECE6AA,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101206,142100,20101209,50000.00,101.499,,S,,,20101206,220620,1.00
AEBBDD1C353995BD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,135026,20101209,30000.00,100.000,5.000,,,,20101206,220620,1.00
76E2324BD8D3BE38,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,142322,20101222,15000.00,100.000,4.999,,,,20101206,220620,1.00
F11CAB9344B1C20E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101206,142324,20101209,30000.00,96.444,5.250,,,,20101206,220620,1.00
0FB8444C7AE00955,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,142329,20101209,10000.00,100.000,5.000,,,,20101206,220620,1.00
3243A21E4C87EDCA,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,142317,20101216,15000.00,100.625,4.297,,,,20101206,220620,1.00
2E84FD55CA2C7F78,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101206,142318,20101208,50000.00,100.500,,,,,20101206,220620,1.00
99B51AFA5DCAB821,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101206,142342,20101209,50000.00,92.750,5.000,,,,20101206,220620,1.00
0BCFE4114359E347,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101206,142300,20101209,55000.00,111.729,2.450,,,,20101206,220620,1.00
C76462FA21F680B8,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,141500,20101209,300000.00,96.450,,,,,20101206,220620,1.00
1EA4DA6D2D06BA22,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101206,142015,20101209,100000.00,98.488,,,,,20101206,220620,1.00
176B9BBC15FC16CD,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101206,142322,20101209,40000.00,100.000,5.000,,,,20101206,220620,1.00
441C25DF2A399D15,S,358802ZE9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20130715,,,20101206,142332,20101209,10000.00,109.556,1.725,,,,20101206,220620,1.00
75CD249A46647B9C,S,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20101206,142336,20101209,10000.00,107.697,1.189,,,,20101206,220620,1.00
2624F7004FF2015D,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101206,142313,20101209,90000.00,111.196,,,,,20101206,220620,1.00
A0B054AED22E51A6,D,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20101206,141431,20101209,5000.00,104.437,,,,,20101206,220620,1.00
C8370ECD823DD458,D,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101206,142113,20101209,350000.00,116.400,,S,,,20101206,220620,1.00
2AF8AF1D64AC3CD9,D,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101206,142129,20101216,100000.00,98.292,,,,,20101206,220620,1.00
0249316273D38C57,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101206,142230,20101209,115000.00,114.341,,S,,,20101206,220620,1.00
63DABC6B05949E7F,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101206,142232,20101209,290000.00,101.502,,P,,,20101206,220620,1.00
AD622A4E04E973AC,D,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20101206,141927,20101209,180000.00,40.050,,,,,20101206,220620,1.00
683C4DCD7DF50C16,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101206,142220,20101209,60000.00,112.255,,P,,,20101206,220620,1.00
87EE65A25175E6E0,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101206,142339,20101209,5000.00,105.437,4.300,,,,20101206,220620,1.00
ACCF9F6CEDA97C7A,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,142349,20101209,50000.00,105.725,3.276,,,,20101206,220620,1.00
35B6C5FCE3E6025C,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101206,142300,20101209,5000.00,105.036,,,,,20101206,220620,1.00
5133D0E7E95AEBF7,P,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101206,142345,20101209,15000.00,100.622,4.151,,,,20101206,220620,1.00
78E435F3F023D628,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,130547,20101207,1MM+,100.000,,,,,20101206,220620,1.00
AE9A4B57DA1FF4A5,D,587603AZ4,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20260801,,,20101206,142100,20101209,20000.00,97.627,,,,,20101206,220620,1.00
8046C0EE4EB573EF,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,,,20101206,142316,20101209,15000.00,102.875,,,,,20101206,220620,1.00
F641D219D019C098,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,142345,20101216,15000.00,100.876,4.390,,,,20101206,220620,1.00
72C0D529DF37062A,S,98972LBA8,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20210715,,,20101206,142347,20101209,25000.00,62.393,4.500,,,,20101206,220620,1.00
2D501AA771FC36FE,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,142348,20101209,5000.00,102.000,5.247,,,,20101206,220620,1.00
24BECB44F9ACEC3C,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101206,142350,20101209,25000.00,97.592,5.292,,,,20101206,220620,1.00
A5B33B3C484B3931,S,546405ER8,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20180501,Y,,20101206,142350,20101209,365000.00,105.118,3.216,,,,20101206,220620,1.00
F7082DB2B23A161E,P,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20101206,142323,20101213,1000000.00,100.000,0.000,,,,20101206,220620,1.00
8ADC6E0569FFE535,S,37586RAM6,GILMER CNTY GA ,20070301,5.000,20210401,,,20101206,142341,20101209,210000.00,108.600,3.470,,,,20101206,220620,1.00
6012D6108455F6B6,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101206,142338,20101215,15000.00,99.995,4.000,,,Y,20101206,220620,1.00
FA37F3CA2BBE78EB,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101206,142349,20101209,25000.00,98.342,5.161,,,,20101206,220620,1.00
0BD6A18FF27F6350,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101206,142326,20101209,110000.00,97.500,5.714,,,,20101206,220620,1.00
EC19BFD61988014F,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101206,142344,20101209,110000.00,100.000,5.497,,,,20101206,220620,1.00
FF3EF89F786DFED8,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20101206,142250,20101209,15000.00,105.710,,S,,,20101206,220620,1.00
3323688701631C8F,D,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20101206,142330,20101209,10000.00,107.597,,,,,20101206,220620,1.00
35E976266C4F0181,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,142337,20101209,50000.00,104.525,,,,,20101206,220620,1.00
40620E98D3AF11D6,P,677520L22,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20130801,,,20101206,142344,20101209,150000.00,109.805,1.220,,,,20101206,220620,1.00
CE826AA8FDC3984A,S,677520L22,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20130801,,,20101206,142345,20101209,150000.00,109.915,1.180,,,,20101206,220620,1.00
140BEC84595149C2,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101206,142354,20101209,10000.00,98.319,5.315,,,,20101206,220620,1.00
E4906EDD9EAC42F3,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101206,142355,20101209,30000.00,69.722,7.900,,,,20101206,220620,1.00
DE7ECBDC679FB737,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,142355,20101209,10000.00,99.125,5.058,,,,20101206,220620,1.00
5D188B3574D74DA5,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101206,142353,20101209,105000.00,62.061,8.502,,,,20101206,220620,1.00
E4E47D1EF4818A9B,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101206,142355,20101209,1000000.00,93.756,5.050,,,,20101206,220620,1.00
11CEA749EFAB5F85,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101206,142300,20101209,200000.00,113.465,1.500,,,,20101206,220620,1.00
CCACCD18433B2BAA,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,142355,20101209,10000.00,97.250,,,,,20101206,220620,1.00
4CB2FFA53B6C6475,P,473286GN6,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.000,20140301,,,20101206,142358,20101209,20000.00,103.869,2.638,,,,20101206,220620,1.00
10E5952DFBF242F6,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101206,142329,20101209,50000.00,102.840,4.317,,,,20101206,220620,1.00
658DCD70ED4D1D19,D,156748BS3,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.000,20141101,,,20101206,142116,20101209,70000.00,100.668,,P,,,20101206,220620,1.00
4C4B274A0950D04B,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101206,142306,20101209,100000.00,99.997,4.250,,,,20101206,220620,1.00
AF3BFD1EA731BD8F,P,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101206,142200,20101209,50000.00,104.910,4.282,,,,20101206,220620,1.00
44A953E2D694F7A0,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101206,142400,20101209,30000.00,92.445,5.505,,,,20101206,220620,1.00
C0CA4AE3AFE683B9,P,156748BS3,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.000,20141101,,,20101206,142339,20101209,70000.00,100.473,3.867,,,,20101206,220620,1.00
6D89FBB267B9C584,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101206,142401,20101209,5000.00,96.020,1.620,,,,20101206,220620,1.00
8A54048E8FDF6E1B,D,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20101206,142240,20101209,200000.00,108.481,,S,,,20101206,220620,1.00
CA4F544D5D7B82EB,D,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101206,142329,20101209,50000.00,102.090,,,,,20101206,220620,1.00
095FCE739559266A,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,142407,20101216,25000.00,99.750,4.397,,,,20101206,220620,1.00
A11E7857FDF2B6E9,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,142408,20101209,10000.00,103.355,5.000,,,,20101206,220620,1.00
611B42242329253A,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101206,142051,20101209,15000.00,85.777,,S,,,20101206,220620,1.00
2A5094B481283369,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101206,142350,20101214,200000.00,98.875,,P,,,20101206,220620,1.00
ED54C7FFB99428CB,D,546405ER8,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20180501,Y,,20101206,142336,20101209,365000.00,103.818,,,,,20101206,220620,1.00
5A8E2AC48B859B07,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101206,142350,20101209,105000.00,62.061,,P,,,20101206,220620,1.00
E1221CEB6B8ECEA9,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101206,142300,20101209,10000.00,63.287,,,,,20101206,220620,1.00
EC35D20E64A8FB10,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101206,142257,20101209,10000.00,63.536,,,,,20101206,220620,1.00
0D1F1E00E928D566,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,142407,20101216,25000.00,98.500,,,,,20101206,220620,1.00
C69A661550B9D348,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,142408,20101209,10000.00,101.355,,,,,20101206,220620,1.00
7AAC8330A0EBBD44,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101206,142411,20101207,25000.00,99.875,4.259,,,,20101206,220620,1.00
000BB979BF7712BF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,142411,20101216,70000.00,102.500,6.674,,,,20101206,220620,1.00
E2405DBAA29D1993,S,387874SY7,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20150101,,,20101206,142402,20101209,20000.00,113.661,1.750,,,,20101206,220620,1.00
6918C6F27768B271,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20101206,142404,20101209,15000.00,103.931,3.650,,,,20101206,220620,1.00
58B74D7066A00F7B,P,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101206,142405,20101209,25000.00,102.971,3.650,,,,20101206,220620,1.00
8F9C4E20FBAE0148,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101206,142300,20101209,5000.00,108.000,4.762,,,,20101206,220620,1.00
38471396931358DB,S,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101206,142413,20101209,25000.00,115.662,2.595,,,,20101206,220620,1.00
E0DB452EBE76E4D6,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101206,141402,20101216,50000.00,99.000,,,,,20101206,220620,1.00
01A1F1390593EFA2,S,62619RFJ7,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20220115,,,20101206,142411,20101209,100000.00,104.360,3.925,,,,20101206,220620,1.00
CF1BD4350764C3A1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,142409,20101209,200000.00,98.875,6.547,,,,20101206,220620,1.00
9B682EA5BB049590,D,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20101206,142301,20101209,180000.00,39.950,,,,,20101206,220620,1.00
052746B2D88105FA,D,358802ZE9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20130715,,,20101206,142324,20101209,10000.00,109.207,,,,,20101206,220620,1.00
555D6CEA616B3660,D,358802ZE9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20130715,,,20101206,142316,20101209,10000.00,109.456,,,,,20101206,220620,1.00
8758047985142FAC,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101206,142411,20101209,25000.00,114.012,,,,,20101206,220620,1.00
0058A949BCC7E50C,D,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101206,142319,20101209,1MM+,100.802,,,,,20101206,220620,1.00
C7E658C11078F495,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,142103,20101209,250000.00,97.540,,P,,,20101206,220620,1.00
6A40936A1E7C5E40,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101206,142400,20101209,80000.00,103.338,4.767,,,,20101206,220620,1.00
7A737066310C5CAA,P,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20101206,142418,20101209,25000.00,101.079,3.789,,,,20101206,220620,1.00
F88753E484F6E259,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101206,142420,20101230,30000.00,100.000,2.500,,,,20101206,220620,1.00
A5E4FFBFDCE16BC2,S,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20101206,142411,20101209,50000.00,104.837,0.783,,,,20101206,220620,1.00
6F612EF752496E5E,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101206,142413,20101209,250000.00,103.727,2.000,,,,20101206,220620,1.00
C7E13A6921DAE9EC,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101206,142417,20101209,100000.00,121.700,3.820,,,,20101206,220620,1.00
09E47FF75C0CA0AE,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101206,142411,20101209,50000.00,102.050,4.121,,,,20101206,220620,1.00
2472FA9BDA2360B5,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101206,142411,20101209,75000.00,101.250,4.090,,,,20101206,220620,1.00
66F7F603DD3A1074,P,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101206,142414,20101209,50000.00,94.816,5.390,,,,20101206,220620,1.00
A6B2BE79F99E90AB,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101206,142417,20101209,100000.00,120.950,,,,,20101206,220620,1.00
46A9A28918A663C4,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101206,142416,20101209,25000.00,30.000,27.477,,,,20101206,220620,1.00
B092AEB277E6A468,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,142418,20101216,5000.00,100.876,4.390,,,,20101206,220620,1.00
A1D493B61A7E6FFE,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142422,20101210,10000.00,104.504,7.178,,,,20101206,220620,1.00
0FF79F44414D5F2D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,142423,20101216,10000.00,102.500,6.674,,,,20101206,220620,1.00
21BC16651E2811BE,P,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101206,142350,20101209,1MM+,50.421,4.464,,,,20101206,220620,1.00
CB233F654E60EFAD,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101206,142155,20101209,10000.00,106.826,0.600,,,,20101206,220620,1.00
42C984356A2E8A07,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101206,142419,20101209,10000.00,88.000,5.344,,,,20101206,220620,1.00
CE0FD449E0B675B7,S,164087FE3,CHENANGO FORKS N Y CENT SCH REF,20101223,5.000,20200615,Y,,20101206,142000,20101223,365000.00,114.175,,,,Y,20101206,220620,1.00
346D87A752D6D57A,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101206,142421,20101209,10000.00,108.746,,,,,20101206,220620,1.00
7531D2D0A3337CC8,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101206,142414,20101209,50000.00,96.066,,,,,20101206,220620,1.00
84678379DE357819,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101206,142009,20101209,5000.00,91.655,,,,,20101206,220620,1.00
EDCF90278CC36273,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101206,142428,20101209,100000.00,100.775,4.271,,,,20101206,220620,1.00
5B1AD8DDDEC274AA,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,142428,20101209,10000.00,100.338,5.177,,,,20101206,220620,1.00
2E20EC4BB5755F48,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101206,142429,20101209,10000.00,100.000,5.500,,,,20101206,220620,1.00
24F3333A562ED986,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20101206,142429,20101209,25000.00,112.954,3.067,,,,20101206,220620,1.00
4A5371D5F68DEC97,D,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20101206,142429,20101209,25000.00,111.454,,,,,20101206,220620,1.00
3EA2541807B6D30B,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101206,142429,20101209,10000.00,98.125,,,,,20101206,220620,1.00
4C8395DE4322DC1A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142435,20101214,5000.00,103.675,7.212,,,,20101206,220620,1.00
8992C5C239720CD2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142437,20101214,20000.00,103.675,7.212,,,,20101206,220620,1.00
9D34DF2CE2DA0C96,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,142440,20101209,30000.00,99.271,5.819,,,,20101206,220620,1.00
1DA8BDE161613997,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101206,141858,20101209,15000.00,112.995,,P,,,20101206,220620,1.00
A4DF79E4FA7EAD5A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,142435,20101227,10000.00,100.000,4.998,,,,20101206,220620,1.00
40F2AB382658F702,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101206,142410,20101209,35000.00,96.698,5.428,,,,20101206,220620,1.00
BD4D0459020AAA13,S,2951194R9,ERIE CNTY OHIO REF-VAR PURP,20041007,3.500,20120901,,,20101206,142207,20101209,200000.00,104.182,1.051,,,,20101206,220620,1.00
6126025249766D79,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101206,142411,20101209,5000.00,97.500,5.442,,,,20101206,220620,1.00
F3747B4F5D936478,P,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20101206,142357,20101209,180000.00,39.450,6.035,,,,20101206,220620,1.00
9EFA724CE8FBD8C6,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,142356,20101209,50000.00,99.996,5.000,,,,20101206,220620,1.00
44AD8B70A937FFFB,S,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101206,142421,20101209,15000.00,114.792,2.440,,,,20101206,220620,1.00
A33A1A76F7BBD8BE,D,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101206,142050,20101214,600000.00,100.075,,S,,,20101206,220620,1.00
F6B8BF2A3FB3E2AB,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101206,142410,20101209,35000.00,96.998,,,,,20101206,220620,1.00
F9029E28C24A7C67,S,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,,,20101206,142432,20101209,15000.00,100.334,3.698,,,,20101206,220620,1.00
5EB0E69BA2D12D51,P,649902P80,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20130215,,,20101206,141552,20101209,100000.00,105.836,1.280,,,,20101206,220620,1.00
86036B352E0ED0AE,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101206,142350,20101207,50000.00,113.640,3.061,,,,20101206,220620,1.00
39F5A0ABD1ACE093,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101206,142410,20101209,35000.00,96.998,,,,,20101206,220620,1.00
5542F01964370F6E,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101206,142414,20101209,50000.00,96.066,,,,,20101206,220620,1.00
BC4DF9050579161F,D,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20101206,142150,20101209,25000.00,113.826,,S,,,20101206,220620,1.00
6FE15DFA1CF51281,D,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20101206,142250,20101209,1000000.00,110.618,,S,,,20101206,220620,1.00
6B8EBB2D03084062,D,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101206,142421,20101209,15000.00,113.292,,,,,20101206,220620,1.00
746D2B6BE6ADE841,D,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101206,142421,20101209,15000.00,113.292,,,,,20101206,220620,1.00
DF19303ACD625634,D,696627DX3,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.300,20131001,,,20101206,142031,20101209,70000.00,101.530,,S,,,20101206,220620,1.00
E67D6155266E0113,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101206,142350,20101207,50000.00,113.640,,,,,20101206,220620,1.00
EADF4A77C863665B,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101206,142400,20101209,50000.00,106.595,2.069,,,,20101206,220620,1.00
182C20A3E25CE7F6,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101206,142328,20101209,100000.00,100.163,,P,,,20101206,220620,1.00
C5C38FE43746EC7D,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101206,142346,20101209,100000.00,88.905,,S,,,20101206,220620,1.00
A20AA9C6FF82F452,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101206,142334,20101209,150000.00,102.554,,P,,,20101206,220620,1.00
6A9C0229B2DA8CCE,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101206,142300,20101209,250000.00,14.787,,,,,20101206,220620,1.00
261863A7A8C4E67C,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101206,142344,20101209,250000.00,14.847,,,,,20101206,220620,1.00
8841F681AB93B87D,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101206,142440,20101209,50000.00,100.001,5.124,,,,20101206,220620,1.00
745445C7D43CB5B9,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101206,142438,20101209,20000.00,99.000,5.070,,,,20101206,220620,1.00
BEC23FFDC7578298,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,142444,20101209,15000.00,100.000,5.000,,,,20101206,220620,1.00
A2E2507161D95EA8,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101206,142439,20101209,40000.00,104.000,4.694,,,,20101206,220620,1.00
E7CA31ACDD6908DA,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101206,142442,20101216,100000.00,109.550,4.249,,,,20101206,220620,1.00
A5AC53F0C41A8EEB,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101206,142444,20101209,50000.00,98.056,,,,,20101206,220620,1.00
6F16AB9941D59D9D,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,142449,20101209,75000.00,102.000,6.668,,,,20101206,220620,1.00
28251F7EF4F07BFA,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,142403,20101209,20000.00,97.081,5.480,,,,20101206,220620,1.00
F67C42745373BF19,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,142444,20101209,15000.00,98.600,,,,,20101206,220620,1.00
69E0BE2266DEC4BC,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,142438,20101209,75000.00,100.000,,,,,20101206,220620,1.00
5EBA108AA61621BB,S,37970VAS8,GLOUCESTER CNTY VA ECONOMIC REF-COURTHOUSE PROJ,20060322,4.500,20301101,,,20101206,142458,20101209,10000.00,98.000,4.654,,,,20101206,220620,1.00
BBFD1953DD36EFBD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,142458,20101216,10000.00,102.500,6.674,,,,20101206,220620,1.00
9C325EE7D8868799,P,763390BN0,RICHFIELD SPRINGS N Y CENT SCH ,20010915,4.000,20120615,,,20101206,142451,20101209,20000.00,103.115,1.906,,,,20101206,220620,1.00
D3D252BFC49F08B4,S,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20101206,142425,20101209,35000.00,109.413,2.550,,,,20101206,220620,1.00
716EC351F35573D5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,142451,20101209,25000.00,105.878,5.353,,,,20101206,220620,1.00
8E97594A6D631EF7,S,984419GG0,YAKIMA CNTY WASH SCH DIST ,20040315,3.125,20131201,,,20101206,142300,20101209,40000.00,105.614,1.200,,,,20101206,220620,1.00
2DE07A2DD15DFD31,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101206,142350,20101214,200000.00,98.950,,S,,,20101206,220620,1.00
335BE220DDB30E1A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,142451,20101209,25000.00,105.878,,,,,20101206,220620,1.00
16CC9511FA23D189,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101206,141849,20101209,10000.00,115.193,,,,,20101206,220620,1.00
00A346BCFAD69301,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101206,142500,20101209,25000.00,91.590,5.657,,,,20101206,220620,1.00
AC362CD708101CE4,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,142501,20101216,10000.00,102.250,6.595,,,,20101206,220620,1.00
F061DFEC87C34505,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,142505,20101209,15000.00,105.533,4.499,,,,20101206,220620,1.00
DAD78760EF3E93BB,P,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101206,142442,20101209,70000.00,101.152,2.912,,,,20101206,220620,1.00
85F411F3DD1A1730,P,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101206,142200,20101208,1MM+,105.444,2.640,,,,20101206,220620,1.00
FA0DBA2B842F29DC,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101206,142122,20101209,70000.00,101.246,,P,,,20101206,220620,1.00
3FA8364722BE067F,P,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101206,142105,20101209,1MM+,97.161,5.250,,,,20101206,220620,1.00
87CF7F608BA80E16,S,565748GS3,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20170101,,,20101206,142437,20101209,10000.00,110.365,3.110,,,,20101206,220620,1.00
581FDCA795F81E7B,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101206,142508,20101209,15000.00,96.920,6.014,,,,20101206,220620,1.00
7DDEE0F7A4699942,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101206,141814,20101209,70000.00,101.446,,S,,,20101206,220620,1.00
5D799D9E513A1F58,P,48542KX38,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.630,20201101,,,20101206,142400,20101209,65000.00,103.252,4.224,,,,20101206,220620,1.00
047DE30480F8E223,S,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101206,142511,20101209,10000.00,59.878,4.801,,,,20101206,220620,1.00
B3C0D01EB18E7438,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101206,142435,20101209,10000.00,108.246,3.221,,,,20101206,220620,1.00
109A8D223DAC1764,S,798306MC7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20210801,,,20101206,142405,20101209,50000.00,105.934,3.600,,,,20101206,220620,1.00
8CC8733EC6056990,D,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101206,142511,20101209,10000.00,58.878,,,,,20101206,220620,1.00
B25E495446864CBD,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101206,142433,20101209,40000.00,103.320,4.887,,,,20101206,220620,1.00
9FFCEB25F0EACEBC,P,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101206,142433,20101209,10000.00,104.100,4.683,,,,20101206,220620,1.00
407E4D288F619970,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,142457,20101209,150000.00,71.700,,,,,20101206,220620,1.00
3595671DB14A64A2,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101206,142433,20101209,55000.00,104.720,4.365,,,,20101206,220620,1.00
96867CA818531AE5,S,785721JX0,SACHEM CENT SCH DIST N Y ,20030215,4.400,20190615,,,20101206,142457,20101209,5000.00,104.191,2.667,,,,20101206,220620,1.00
3FD314E8D37119E7,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101206,142512,20101209,25000.00,114.643,2.434,,,,20101206,220620,1.00
2403EC7327524F8C,S,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20101206,142516,20101209,10000.00,103.832,0.751,,,,20101206,220620,1.00
CE7CA5973FEBC1BC,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101206,142435,20101209,10000.00,108.246,,,,,20101206,220620,1.00
97E02CCFEE56489C,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101206,142433,20101209,40000.00,103.320,,,,,20101206,220620,1.00
AF2CC782592D2DD3,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,142427,20110106,50000.00,99.875,5.507,,,,20101206,220620,1.00
2F8F7D31D09D64AE,P,281120AK1,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.375,20191201,,,20101206,142156,20101209,100000.00,98.835,5.541,,,,20101206,220620,1.00
A692017359DD2CC9,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101206,142505,20101209,120000.00,99.360,4.183,,,,20101206,220620,1.00
B58A9205A24395B8,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101206,142513,20101209,50000.00,99.537,5.247,,,,20101206,220620,1.00
AE4A56E2161D0360,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,142513,20101209,50000.00,102.793,5.630,,,,20101206,220620,1.00
64D56DE316119E24,P,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101206,142304,20101209,150000.00,118.140,2.183,,,,20101206,220620,1.00
092DDB200C838EEA,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101206,142433,20101209,55000.00,104.720,,,,,20101206,220620,1.00
AF4DB27638E987B2,D,785721JX0,SACHEM CENT SCH DIST N Y ,20030215,4.400,20190615,,,20101206,142455,20101209,5000.00,103.491,,,,,20101206,220620,1.00
7C96C4F7D7A6A3E6,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101206,142100,20101209,500000.00,54.340,5.000,,,,20101206,220620,1.00
54E36DEA7AA188CE,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101206,142403,20101209,20000.00,106.531,3.655,,,,20101206,220620,1.00
6E3A056A3D45E7C6,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101206,142300,20101209,25000.00,107.000,4.979,,,,20101206,220620,1.00
20E11309FF7B97C7,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101206,142400,20101209,25000.00,107.350,4.949,,,,20101206,220620,1.00
DC6CDEE7180BD45C,P,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20101206,142433,20101209,25000.00,100.920,4.119,,,,20101206,220620,1.00
A1628F2489865283,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101206,142513,20101209,50000.00,98.037,,,,,20101206,220620,1.00
B76BF5D0263861A6,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,142513,20101209,50000.00,100.793,,,,,20101206,220620,1.00
89303D268BF82359,D,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,,,20101206,142443,20101209,15000.00,98.934,,,,,20101206,220620,1.00
1EF2A4E323F5509D,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101206,142450,20101209,20000.00,106.830,,P,,,20101206,220620,1.00
0DECFA97BE8F9BD6,D,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20101206,142433,20101209,25000.00,100.920,,,,,20101206,220620,1.00
EFF0F77245E0509C,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101206,142500,20101209,10000.00,99.898,5.206,,,,20101206,220620,1.00
0A1631BD464E6BBA,P,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101206,142510,20101209,100000.00,95.525,5.481,,,,20101206,220620,1.00
3734099953BD2E85,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101206,142400,20101209,25000.00,103.761,4.722,,,,20101206,220620,1.00
0FF9814302D4F399,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142519,20101214,10000.00,103.675,7.212,,,,20101206,220620,1.00
66FA9D47044899C0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142522,20101214,15000.00,103.675,7.212,,,,20101206,220620,1.00
45875CDE2B0FE63D,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,142522,20101216,10000.00,102.000,6.608,,,,20101206,220620,1.00
D9C347F79BB7E5CB,S,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20101206,142525,20101209,10000.00,105.240,3.199,,,,20101206,220620,1.00
ABB2247CAFF37578,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101206,142520,20101209,15000.00,96.624,5.357,,,,20101206,220620,1.00
1B22DC8AEDD7770E,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101206,142516,20101209,120000.00,97.620,,,,,20101206,220620,1.00
6098ED7502367EB4,P,977109BU0,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20150701,,,20101206,142506,20101209,100000.00,112.921,2.020,,,,20101206,220620,1.00
77A7ED401A3FCA75,S,977109BU0,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20150701,,,20101206,142506,20101209,100000.00,113.107,1.980,,,,20101206,220620,1.00
D44EF32B706DE8E3,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101206,142050,20101214,600000.00,99.325,,S,,,20101206,220620,1.00
ABFA3F29484C49BD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101206,142528,20101209,10000.00,101.850,4.449,,,,20101206,220620,1.00
1DEEE0877F00EAF6,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,142530,20101209,5000.00,105.533,4.499,,,,20101206,220620,1.00
84D95998EEDBAB75,P,656168MX6,NORMAN OKLA SER B,20081201,3.625,20131201,,,20101206,142525,20101209,10000.00,105.420,1.749,,,,20101206,220620,1.00
BBEAF13816478EC7,P,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20101206,142509,20101209,25000.00,108.290,1.927,,,,20101206,220620,1.00
F5FAFF57AB461681,S,16958CAS0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20200801,Y,,20101206,142528,20101215,35000.00,102.001,3.750,,,,20101206,220620,1.00
C928907B09EBE62A,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101206,142524,20101209,100000.00,118.810,0.964,,,,20101206,220620,1.00
870921FC26820421,D,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20101206,141906,20101209,10000.00,110.895,,P,,,20101206,220620,1.00
3203D280EE50EBB0,P,929777CH1,WACHUSETT MASS REGL SCH DIST ,20040115,2.875,20120115,,,20101206,142434,20101209,30000.00,101.705,1.308,,,,20101206,220620,1.00
E8A3F617C689B0EB,S,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101206,142526,20101209,5000.00,92.221,5.200,,,,20101206,220620,1.00
E02652A8E4E09DFE,P,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20101206,142425,20101209,125000.00,94.650,6.234,,,,20101206,220620,1.00
C1EB85A0CC7845B1,P,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101206,142511,20101209,50000.00,99.200,6.324,,,,20101206,220620,1.00
4B20A32551C1ACA8,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101206,142537,20101209,10000.00,98.970,5.366,,,,20101206,220620,1.00
CDD128AC403532D5,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,142510,20101209,50000.00,99.996,5.000,,,,20101206,220620,1.00
3DAC0CDFB81AA51F,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101206,142500,20101209,100000.00,100.705,4.853,,,,20101206,220620,1.00
0344F27DC6C3C323,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101206,142500,20101209,45000.00,102.705,4.445,,,,20101206,220620,1.00
7A5AE582DADF0BC7,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101206,142509,20101209,100000.00,96.150,,P,,,20101206,220620,1.00
FE903A5E50ABDCEB,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20101206,142425,20101209,125000.00,94.650,,,,,20101206,220620,1.00
E146228059D4F58D,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101206,142511,20101209,50000.00,99.200,,,,,20101206,220620,1.00
425D414895058985,D,64577HNB3,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.000,20180601,,,20101206,142438,20101209,215000.00,105.131,,,,,20101206,220620,1.00
53986C714F8B2AEF,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101206,142438,20101209,100000.00,99.267,,,,,20101206,220620,1.00
4F620C364782E01A,P,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20101206,142512,20101209,340000.00,103.750,3.206,,,,20101206,220620,1.00
EA9A5C4A8E425E57,P,736688FZ0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20160615,,,20101206,142500,20101209,100000.00,112.400,2.107,,,,20101206,220620,1.00
A1162D5F963EFA18,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,142531,20101209,55000.00,94.116,4.648,,,,20101206,220620,1.00
525F302C757F9313,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,142532,20101216,10000.00,100.625,4.297,,,,20101206,220620,1.00
212C0A0984C08445,S,64983RZY6,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.100,20150815,,,20101206,142533,20101209,30000.00,103.614,0.000,,,,20101206,220620,1.00
3CB2571D29705220,P,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20101206,142516,20101209,20000.00,105.349,3.985,,,,20101206,220620,1.00
81F93F08E80E04EF,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101206,142542,20101209,25000.00,98.585,5.932,,,,20101206,220620,1.00
273631BB2403CC50,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101206,142542,20101209,25000.00,98.585,,,,,20101206,220620,1.00
5404AFD29D2E1A15,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101206,142437,20101209,100000.00,99.327,,,,,20101206,220620,1.00
A91DE2A9BE2A90AC,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142548,20101210,5000.00,104.000,7.223,,,,20101206,220620,1.00
A7C9E2063429E571,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101206,142520,20101209,40000.00,101.500,3.698,,,,20101206,220620,1.00
0B57FA8E61F4AFC2,D,696627DX3,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.300,20131001,,,20101206,142132,20101209,70000.00,101.155,,P,,,20101206,220620,1.00
F4B8F305EF4C0FDA,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101206,123912,20101207,1MM+,100.000,0.000,,,,20101206,220620,1.00
CE91CE04FC6BE5C8,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101206,142549,20101209,25000.00,92.964,5.570,,,,20101206,220620,1.00
67738F0E804A6B7A,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101206,142542,20101209,110000.00,100.152,2.978,,,,20101206,220620,1.00
5F5E520DB7947FD9,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101206,142543,20101209,110000.00,100.082,3.239,,,,20101206,220620,1.00
3AE5C0A3D59E1ABA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,142545,20101209,25000.00,100.000,4.999,,,,20101206,220620,1.00
E63FDBDE8062EBFF,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101206,142548,20101216,25000.00,101.863,5.000,,,,20101206,220620,1.00
2C7CEA2D8695FF73,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101206,142502,20101209,500000.00,87.606,,S,,,20101206,220620,1.00
0344E8269A49F53F,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101206,142458,20101209,100000.00,111.320,,S,,,20101206,220620,1.00
C416ED9DBA84A33B,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101206,142549,20101209,25000.00,93.431,,,,,20101206,220620,1.00
6CBD685A859112F7,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101206,142542,20101209,110000.00,99.308,,,,,20101206,220620,1.00
1AC806AEB91EFD3E,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101206,142543,20101209,110000.00,99.238,,,,,20101206,220620,1.00
AA5C6008B80B1485,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101206,142218,20101209,100000.00,114.897,,,,,20101206,220620,1.00
D3144031EB6FE344,P,696627DX3,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.300,20131001,,,20101206,142534,20101209,70000.00,100.960,2.941,,,,20101206,220620,1.00
4BC10D7C7788030C,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101206,142546,20101209,50000.00,103.500,4.550,,,,20101206,220620,1.00
98DE35137046F979,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,142548,20101209,10000.00,100.000,3.500,,,,20101206,220620,1.00
DEF8D3C333E80642,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101206,142555,20101209,25000.00,89.897,5.000,,,,20101206,220620,1.00
15849DE675F84BDA,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101206,142555,20101209,150000.00,85.789,5.933,,,,20101206,220620,1.00
15F62C645B7DB0C3,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,142534,20101216,15000.00,100.000,5.374,,,,20101206,220620,1.00
2AECEF3AE668ED6F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,142548,20101209,20000.00,99.500,7.592,,,,20101206,220620,1.00
56F3BB34A58E1774,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101206,142425,20101209,1MM+,116.331,3.457,,,,20101206,220620,1.00
30107C8F87C1F491,P,664754R34,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.390,20210601,,,20101206,142559,20101209,5000.00,98.677,5.558,,,,20101206,220620,1.00
A0EE9EDAE1474B17,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101206,142540,20101209,350000.00,103.200,4.694,,,,20101206,220620,1.00
E44E77C830C3F2EB,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101206,142558,20101209,20000.00,111.772,3.791,,,,20101206,220620,1.00
534B34B49F38039E,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101206,142555,20101209,150000.00,86.220,,,,,20101206,220620,1.00
1566B1F10700BDFF,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101206,141625,20101209,70000.00,97.643,,,,,20101206,220620,1.00
25E5445D1E857D04,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101206,142457,20101209,15000.00,94.500,,,,,20101206,220620,1.00
382EE909B02C9641,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101206,142150,20101214,600000.00,98.950,,S,,,20101206,220620,1.00
480CAC64C19BC309,P,34153PMK1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20130601,,,20101206,142537,20101209,500000.00,109.069,1.270,,,,20101206,220620,1.00
95BA610A7C3D6DB9,P,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20101206,142550,20101209,20000.00,100.712,4.155,,,,20101206,220620,1.00
E87F5215C8CC5AFB,S,16958CAT8,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20210801,Y,,20101206,142549,20101215,35000.00,100.750,3.905,,,,20101206,220620,1.00
6E821EDA657A5172,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101206,142554,20101217,5000.00,101.500,5.044,,,,20101206,220620,1.00
4F687C23A4BBA52F,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101206,142554,20101217,5000.00,99.500,,,,,20101206,220620,1.00
57B36A1D9BA5C818,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,142604,20101209,15000.00,101.875,4.332,,,,20101206,220620,1.00
EBE4C0C1720F9F60,P,649902VW0,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20180215,,,20101206,142557,20101209,25000.00,110.219,3.385,,,,20101206,220620,1.00
3468EEEF6970205B,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101206,142516,20101209,10000.00,86.000,,,,,20101206,220620,1.00
06A7F29035668131,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101206,142604,20101209,150000.00,91.540,5.631,,,,20101206,220620,1.00
B141D4A16FC498FC,D,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101206,142604,20101209,150000.00,92.000,,,,,20101206,220620,1.00
472CBA9A92875AA6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101206,142550,20101209,25000.00,92.488,5.800,,,,20101206,220620,1.00
270FDE05FFF1FEAD,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,142604,20101216,15000.00,104.479,6.036,,,,20101206,220620,1.00
7D3B82491D02DE74,P,80189RCM5,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,4.000,20170601,,,20101206,142359,20101209,150000.00,109.372,2.428,,,,20101206,220620,1.00
ED6C869F4C4A86A9,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101206,142606,20101209,50000.00,106.248,1.022,,,,20101206,220620,1.00
4357A4BDA44378E2,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,142604,20101213,25000.00,100.500,5.453,,,,20101206,220620,1.00
4F439E96BBA28FF8,D,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101206,142414,20101209,1000000.00,111.288,,,,,20101206,220620,1.00
CA0554B483D2B3D6,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,142509,20101209,95000.00,97.625,,,,,20101206,220620,1.00
4206759D9A57779C,S,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101206,142609,20101209,15000.00,101.066,4.387,,,,20101206,220620,1.00
66767C110364738E,P,01728AQ74,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20140615,,,20101206,142603,20101209,20000.00,106.465,3.047,,,,20101206,220620,1.00
9F76BE960F004D4A,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,142610,20101209,50000.00,99.972,3.265,,,,20101206,220620,1.00
7D1F257BEF18E5DE,S,644800ZW7,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20180601,,,20101206,142601,20101209,60000.00,105.235,1.166,,,,20101206,220620,1.00
159EA26E612E184A,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101206,142604,20101209,400000.00,100.605,4.919,,,,20101206,220620,1.00
0B9CCC9689943E92,P,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20101206,142557,20101209,150000.00,35.016,6.405,,,,20101206,220620,1.00
85AABDB31BF482A0,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101206,142613,20101209,25000.00,93.836,5.242,,,,20101206,220620,1.00
A741665D2E784BF5,S,215777JB0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20231201,,,20101206,142200,20101209,1MM+,55.842,4.400,,,,20101206,220620,1.00
970581F46ABFA37C,P,892195CN6,TOWNSEND MASS ,20040615,4.250,20120615,,,20101206,142530,20101209,25000.00,104.479,1.259,,,,20101206,220620,1.00
5C006A7249D772AF,D,612165BA7,MONTARA CALIF SAN DIST ,20030731,5.000,20280801,,,20101206,142559,20101209,20000.00,100.833,,,,,20101206,220620,1.00
9F54DB267C406A46,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,142412,20101209,1MM+,77.171,7.157,,,,20101206,220620,1.00
7C8CA768CAFD663A,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,142610,20101209,50000.00,99.124,,,,,20101206,220620,1.00
508905CE0753CAFC,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101206,141322,20101209,10000.00,82.080,,S,,,20101206,220620,1.00
2C2EE7CEE7A3302A,P,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20101206,142433,20101209,340000.00,103.125,4.250,,,,20101206,220620,1.00
10CDEA15AFF8DDA0,S,144879ZQ9,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.650,20161101,,,20101206,142528,20101209,20000.00,107.000,1.508,,,,20101206,220620,1.00
C59AEDC03F2F0676,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101206,142615,20101209,50000.00,108.886,5.850,,,,20101206,220620,1.00
71154FEE8648C162,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101206,142613,20101209,15000.00,100.100,4.899,,,,20101206,220620,1.00
A2F08E012CBBEEE0,D,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101206,142615,20101209,15000.00,100.566,,,,,20101206,220620,1.00
A1AE45D80ACD1FC4,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20101206,141820,20101209,75000.00,100.000,,,,,20101206,220620,1.00
D1206C68BE3D7F53,D,340736UE5,FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H,19960801,6.100,20170401,,,20101206,142241,20101209,40000.00,99.319,,,,,20101206,220620,1.00
C8FACB7D28AA6FB2,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101206,142600,20101209,15000.00,108.201,4.825,,,,20101206,220620,1.00
C4CA3E182CCC7B84,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101206,142615,20101209,100000.00,100.775,4.271,,,,20101206,220620,1.00
EF700A01191E16C4,S,45656RBN1,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20250101,,,20101206,142618,20101209,25000.00,104.220,3.565,,,,20101206,220620,1.00
B39A2C7043DE1F26,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101206,142451,20101209,25000.00,100.434,2.150,,,,20101206,220620,1.00
CEB78062A897EC49,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101206,142344,20101209,20000.00,110.669,,S,,,20101206,220620,1.00
AFC526B018F80A0D,P,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101206,142623,20101209,1MM+,120.625,3.067,,,,20101206,220620,1.00
D533F9B1208F0B77,P,340736UE5,FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H,19960801,6.100,20170401,,,20101206,142241,20101209,40000.00,98.000,6.489,,,,20101206,220620,1.00
FF03A74B08A614B4,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101206,142420,20101209,25000.00,100.534,,,,,20101206,220620,1.00
78D439D19B5D9B5B,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101206,142404,20101209,20000.00,107.330,3.270,,,,20101206,220620,1.00
1DCDB17BE94362DD,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101206,142545,20101209,150000.00,102.534,0.601,,,,20101206,220620,1.00
D20313FA086DD044,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101206,142451,20101209,25000.00,100.434,,,,,20101206,220620,1.00
133C1FB12D99D2F6,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101206,142350,20101209,20000.00,107.630,,P,,,20101206,220620,1.00
01B89D72A4100881,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101206,142522,20101209,100000.00,117.310,,,,,20101206,220620,1.00
6C12C75DE18ADD2E,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101206,142521,20101209,100000.00,117.360,,,,,20101206,220620,1.00
658C3051ED98BCD8,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,142528,20101209,55000.00,92.116,,,,,20101206,220620,1.00
847CAAA25E076FD3,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,142527,20101209,55000.00,92.241,,,,,20101206,220620,1.00
E5D4F5906099520F,D,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101206,142628,20101209,50000.00,95.399,,,,,20101206,220620,1.00
EA28C2E742825B92,D,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20101206,121647,20101209,250000.00,112.063,,S,,,20101206,220620,1.00
57453ECB36355C5E,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101206,142624,20101209,5000.00,101.740,1.173,,,,20101206,220620,1.00
0EEA377318FD38D0,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101206,142626,20101209,15000.00,103.534,1.019,,,,20101206,220620,1.00
E9394ED663AB5CEF,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101206,142627,20101209,15000.00,105.388,1.428,,,,20101206,220620,1.00
2EDB730E96A3CB99,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101206,142627,20101209,10000.00,105.690,1.305,,,,20101206,220620,1.00
35A739845DED1555,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101206,142613,20101209,15000.00,98.900,,,,,20101206,220620,1.00
E58C526644CFB57B,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101206,142627,20101209,5000.00,105.830,1.458,,,,20101206,220620,1.00
03B5F375E7FE730E,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20101206,142629,20101209,40000.00,104.360,3.303,,,,20101206,220620,1.00
B60074889FB29A20,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142629,20101210,5000.00,104.504,7.178,,,,20101206,220620,1.00
0679B7B3294EFBE2,P,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101206,142629,20101209,10000.00,97.250,4.937,,,,20101206,220620,1.00
DEED9BF97239CFFA,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,142626,20101209,10000.00,100.338,5.177,,,,20101206,220620,1.00
CFAA40B2F823C12D,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101206,142613,20101209,15000.00,98.900,,,,,20101206,220620,1.00
D9826E8E4BD3269C,D,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101206,142604,20101209,60000.00,98.750,,,,,20101206,220620,1.00
BFE66DF9A4A01BDD,P,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101206,142604,20101209,60000.00,98.750,5.508,,,,20101206,220620,1.00
BE2CD3B8353386EA,P,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20101206,142200,20101209,10000.00,107.349,1.946,,,,20101206,220620,1.00
3F650AB6492A984A,S,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101206,142625,20101209,5000.00,74.314,4.300,,,,20101206,220620,1.00
2BC8086DA7E04874,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,142607,20101210,50000.00,100.000,5.000,,,,20101206,220620,1.00
4E4B9941AFA010AC,P,786107LF7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20170701,,,20101206,142629,20101209,200000.00,110.267,3.249,,,,20101206,220620,1.00
2649595D1EFCD13D,P,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20101206,142557,20101209,10000.00,104.250,3.888,,,,20101206,220620,1.00
F809E0A11D62313F,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101206,142245,20101209,50000.00,112.644,,S,,,20101206,220620,1.00
2475345503B7EBF8,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101206,142547,20101209,110000.00,99.308,,,,,20101206,220620,1.00
B5A5A1B8A080EC72,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142634,20101210,5000.00,104.504,7.178,,,,20101206,220620,1.00
2E76EC8970585F10,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101206,142635,20101209,15000.00,95.925,5.281,,,,20101206,220620,1.00
1938A233D68D49B1,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,142635,20101215,15000.00,102.515,5.173,,,,20101206,220620,1.00
5E86CEE5318F1375,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,142635,20101209,15000.00,100.927,5.129,,,,20101206,220620,1.00
9C2F382937343E1A,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,142635,20101222,5000.00,99.550,4.881,,,,20101206,220620,1.00
397EEFE4E81FE303,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,142636,20101209,15000.00,100.000,4.999,,,,20101206,220620,1.00
D13CB48AFA98DB16,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142637,20101210,10000.00,104.504,7.178,,,,20101206,220620,1.00
035E86DDA3B23CB9,S,914716SV8,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20170101,,,20101206,142623,20101209,40000.00,104.990,1.192,,,,20101206,220620,1.00
D2502A2633831594,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101206,142626,20101209,25000.00,96.375,3.568,,,,20101206,220620,1.00
2E45E59E85216184,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,142630,20101209,100000.00,98.375,4.605,,,,20101206,220620,1.00
7FAA44B3B72F1E85,S,91882RBQ4,VAL VERDE CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100930,2.000,20110114,,,20101206,142510,20101209,750000.00,100.067,1.305,,,,20101206,220620,1.00
0863719B29DA30F7,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101206,142548,20101209,10000.00,98.103,1.300,,,,20101206,220620,1.00
8A44FB3970D16007,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101206,142605,20101209,120000.00,93.450,4.486,,,,20101206,220620,1.00
1850862A8856F933,S,17131TLF7,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20150902,,,20101206,142609,20101209,5000.00,101.000,6.746,,,,20101206,220620,1.00
C8F53ED58570D56B,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101206,142550,20101214,300000.00,98.875,,P,,,20101206,220620,1.00
B88D00CC4CCA7201,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,142632,20101213,50000.00,100.000,5.500,,,,20101206,220620,1.00
7909E3046859FA66,P,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20101206,142619,20101209,70000.00,105.078,1.849,,,,20101206,220620,1.00
4380A0C5A9211686,D,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20101206,142138,20101209,70000.00,105.277,,P,,,20101206,220620,1.00
CE37FEA2FBB46BD4,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101206,142640,20101209,15000.00,99.000,4.565,,,,20101206,220620,1.00
516102A2F828C2DA,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,142642,20110103,10000.00,100.000,5.749,,,,20101206,220620,1.00
F567E64529FE1E04,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101206,142631,20101209,25000.00,97.310,5.714,,,,20101206,220620,1.00
88A510A7F2287673,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101206,142631,20101209,40000.00,97.100,4.965,,,,20101206,220620,1.00
7080976DCB371238,P,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20101206,142627,20101209,25000.00,113.326,3.161,,,,20101206,220620,1.00
B14DCC95B12A8868,S,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20101206,142629,20101209,45000.00,103.690,0.956,,,,20101206,220620,1.00
09B04891E4DD5805,D,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20101206,142350,20101209,25000.00,113.326,,P,,,20101206,220620,1.00
8884BCF599564DA1,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101206,142639,20101209,150000.00,107.782,4.008,,,,20101206,220620,1.00
3D4C03049C6022CB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101206,142640,20101209,100000.00,87.314,5.950,,,,20101206,220620,1.00
D344579FBE9C67D0,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101206,142300,20101207,75000.00,104.658,1.950,,,,20101206,220620,1.00
6E509031D72104C9,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20101206,142000,20101209,50000.00,103.800,2.905,,,,20101206,220620,1.00
5A82335C2A585899,P,980116HX8,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20180301,,,20101206,142204,20101209,150000.00,111.250,2.198,,,,20101206,220620,1.00
70A27CA2E9C9AC37,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101206,123813,20101207,1MM+,100.000,0.000,,,,20101206,220620,1.00
EDFE2B9EE50C220B,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101206,142618,20101209,110000.00,99.238,,,,,20101206,220620,1.00
92991236BAA34B36,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,142648,20101213,5000.00,97.635,5.657,,,,20101206,220620,1.00
65D98833FBC94A28,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,142648,20101216,5000.00,102.250,6.595,,,,20101206,220620,1.00
285F8946C0EC4376,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,142648,20101209,5000.00,106.625,7.745,,,,20101206,220620,1.00
17A562459438407F,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101206,142647,20101209,25000.00,102.561,1.203,,,,20101206,220620,1.00
94C8D3432C83E329,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,142650,20101209,25000.00,101.681,7.455,,,,20101206,220620,1.00
AEB11FE775B08662,D,478712NC2,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.250,20270901,,,20101206,142534,20101209,1000000.00,103.143,,P,,,20101206,220620,1.00
E9CAE6E5E4274ED2,P,54811BAL5,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20140515,,,20101206,142521,20101209,1MM+,106.069,1.095,,,,20101206,220620,1.00
B69903AD50283870,S,786107LF7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20170701,,,20101206,142653,20101209,200000.00,110.367,3.233,,,,20101206,220620,1.00
896244E13EDDF6B8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,142650,20101209,25000.00,101.681,,,,,20101206,220620,1.00
8F5B19075442D212,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,142547,20101209,10000.00,97.905,,,,,20101206,220620,1.00
1EBA268597770027,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,142546,20101209,10000.00,98.155,,,,,20101206,220620,1.00
B206107AC73CDAD5,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,142500,20101221,100000.00,100.971,,,,,20101206,220620,1.00
6942AF3A32A971DC,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,142548,20101221,100000.00,101.031,,,,,20101206,220620,1.00
16949E4189A39830,P,4423302F2,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20210301,,,20101206,142628,20101209,250000.00,103.750,2.136,,,,20101206,220620,1.00
DFE6B77898B1C742,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101206,142133,20101216,50000.00,101.000,2.871,,,,20101206,220620,1.00
025C8A3C11AA92BD,P,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101206,142701,20101209,50000.00,94.999,3.718,,,,20101206,220620,1.00
C877EEB6E489A528,P,57448RAK6,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20151201,,,20101206,142100,20101209,50000.00,110.847,1.717,,,,20101206,220620,1.00
31BAF62440503D26,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101206,142454,20101209,15000.00,94.750,,,,,20101206,220620,1.00
2E3080FF135360CD,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,142704,20101215,15000.00,103.000,6.374,,,,20101206,220620,1.00
3766148B30D62608,S,556902BG8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,6.500,20150315,,,20101206,142504,20101209,80000.00,113.299,3.143,,,,20101206,220620,1.00
E86EF9D32D2D959A,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101206,142651,20101209,45000.00,95.762,1.728,,,,20101206,220620,1.00
6FA0DC3DBFAB53B8,P,485116RY5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20161201,,,20101206,142626,20101209,100000.00,116.394,2.070,,,,20101206,220620,1.00
1D06AA6A72B93BB8,S,485116RY5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20161201,,,20101206,142627,20101209,100000.00,116.639,2.030,,,,20101206,220620,1.00
1F6D875A4236C64A,S,108691GD2,BRIDGEWATER & RAYNHAM MASS ,20070815,4.000,20130815,,,20101206,142700,20101209,20000.00,106.952,1.353,,,,20101206,220620,1.00
B41ABD939B24E21E,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101206,142707,20101209,95000.00,91.000,5.814,,,,20101206,220620,1.00
B4F1BBF5670B63A3,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101206,142655,20101209,75000.00,93.600,4.766,,,,20101206,220620,1.00
25D11252AA68A94B,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101206,142636,20101209,25000.00,107.672,1.151,,,,20101206,220620,1.00
3BA470B1DB00160D,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101206,142500,20101209,55000.00,102.705,4.445,,,,20101206,220620,1.00
31902D87B062BB3E,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101206,142400,20101214,10000.00,95.484,6.336,,,,20101206,220620,1.00
630B80884797A497,P,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101206,120000,20101208,745000.00,105.875,1.196,,,,20101206,220620,1.00
6C0CEE7B90458346,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,142413,20101209,25000.00,103.000,4.865,,,,20101206,220620,1.00
3ABAEF778AFCF2E1,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101206,142607,20101209,25000.00,93.487,,,,,20101206,220620,1.00
0315D28F5F425ED9,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101206,142606,20101209,25000.00,93.736,,,,,20101206,220620,1.00
16BDE7006469C520,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,142718,20101216,5000.00,102.250,6.381,,,,20101206,220620,1.00
C96E3F02B9F19FEA,P,882721E82,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.250,20180801,,,20101206,142712,20101209,100000.00,104.089,3.553,,,,20101206,220620,1.00
BE5380088FE12BD3,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101206,142701,20101209,125000.00,92.500,5.636,,,,20101206,220620,1.00
7DB4A4446104FE4F,S,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101206,142200,20101209,50000.00,105.110,4.253,,,,20101206,220620,1.00
264E010717DD17E4,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101206,134100,20101209,500000.00,106.665,,,,,20101206,220620,1.00
BE5292456D6121F1,D,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101206,142433,20101209,10000.00,104.100,,,,,20101206,220620,1.00
3744459C230819F3,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101206,142722,20101209,10000.00,98.319,5.315,,,,20101206,220620,1.00
DFFC132ECFAC9B0D,P,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101206,142724,20101209,30000.00,102.928,4.298,,,,20101206,220620,1.00
19121836627D776F,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101206,142450,20101209,10000.00,105.970,,S,,,20101206,220620,1.00
F1D2F86DA52CEEAF,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101206,142722,20101208,80000.00,36.605,5.749,,,,20101206,220620,1.00
FB6687EE63FD18DF,P,783186JD2,RUTGERS ST UNIV N J SER B,20021101,4.600,20230501,,,20101206,142728,20101209,30000.00,104.322,1.457,,,,20101206,220620,1.00
DEEED43E815ACF53,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101206,142000,20101209,250000.00,112.471,2.350,,,,20101206,220620,1.00
4B170BB741C5A475,D,48542KX38,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.630,20201101,,,20101206,142446,20101209,65000.00,103.252,,P,,,20101206,220620,1.00
05A288C8622C1182,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20101206,142335,20101209,1MM+,116.827,4.204,,,,20101206,220620,1.00
4C1E108A81B07A0F,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,142715,20101215,20000.00,100.000,5.500,,,,20101206,220620,1.00
A89C31DB304C1355,P,727199BA8,PLANO TEX INDPT SCH DIST ,20041015,5.000,20120215,,,20101206,142726,20101206,50000.00,104.639,1.070,,,,20101206,220620,1.00
628D1095E1EE2B93,D,783186JD2,RUTGERS ST UNIV N J SER B,20021101,4.600,20230501,,,20101206,142728,20101209,30000.00,104.572,,,,,20101206,220620,1.00
32EDBA52F3D7A818,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,142726,20101209,50000.00,99.846,5.011,,,,20101206,220620,1.00
B59798B4C701E12B,S,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20101206,142627,20101209,150000.00,115.528,2.927,,,,20101206,220620,1.00
F18EC607E8469C52,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101206,142550,20101209,30000.00,97.297,,S,,,20101206,220620,1.00
174934F9F67F502A,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101206,142450,20101209,10000.00,107.300,,S,,,20101206,220620,1.00
9322F40597C2FEAB,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20101206,142622,20101209,45000.00,103.635,,,,,20101206,220620,1.00
29406E107B5866A1,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101206,142631,20101209,25000.00,97.310,,,,,20101206,220620,1.00
138AE8868A377650,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101206,142701,20101209,125000.00,92.500,5.636,,,,20101206,220620,1.00
7AC4F21747BEE880,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101206,142723,20101209,50000.00,98.326,4.610,,,,20101206,220620,1.00
612468A4D6B70B96,S,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101206,142734,20101209,200000.00,102.657,0.502,,,,20101206,220620,1.00
C390AD5A51F7F341,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101206,142631,20101209,40000.00,97.100,,,,,20101206,220620,1.00
A83C20642AF1C15A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,142738,20101209,30000.00,107.360,4.069,,,,20101206,220620,1.00
F2A0A3D6A8C31884,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101206,142740,20101209,10000.00,99.937,5.005,,,,20101206,220620,1.00
115EEED4E0E61FF9,P,07201TVG0,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20150801,,,20101206,142656,20101209,30000.00,101.500,4.045,,,,20101206,220620,1.00
9177E9A71CFA9D67,S,07201TVG0,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20150801,,,20101206,142709,20101209,30000.00,102.500,3.421,,,,20101206,220620,1.00
0FB7953D9C7B68BC,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101206,142444,20101209,100000.00,98.388,,,,,20101206,220620,1.00
636B3B9F428DC4CF,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101206,142713,20101209,80000.00,98.000,5.160,,,,20101206,220620,1.00
A8D421DEF91B0051,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101206,142728,20101209,10000.00,98.312,,,,,20101206,220620,1.00
4109935137855BB7,S,823793EP5,SHERIDAN IND SEW WKS REV REF,20101215,4.750,20240701,Y,,20101206,142740,20101215,5000.00,100.000,4.750,,,,20101206,220620,1.00
9F87EFB210420416,S,823793EF7,SHERIDAN IND SEW WKS REV REF,20101215,4.250,20200701,Y,,20101206,142740,20101215,5000.00,100.000,4.250,,,,20101206,220620,1.00
E5C707D6F071A38F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101206,142711,20101209,1MM+,96.065,,,,,20101206,220620,1.00
C02D915D7794DBC4,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101206,141820,20101209,15000.00,93.450,,,,,20101206,220620,1.00
1FD9231FEC79B9AD,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101206,142649,20101209,75000.00,93.500,,,,,20101206,220620,1.00
E4907CE6FAC8C1AF,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,142715,20101209,50000.00,98.496,,,,,20101206,220620,1.00
73CACC803F82EE15,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101206,142635,20101209,45000.00,99.099,,S,,,20101206,220620,1.00
9D52B53FD9D376AE,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101206,142738,20101209,300000.00,89.800,5.551,,,,20101206,220620,1.00
DE4558FBD084EAE0,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101206,142729,20101209,35000.00,100.750,4.061,,,,20101206,220620,1.00
787D5C216076BCD6,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,142742,20101209,10000.00,103.925,4.896,,,,20101206,220620,1.00
F5E6B0AC24137AA1,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,142728,20101216,5000.00,100.000,5.124,,,,20101206,220620,1.00
1BC8F1BB2CB8F87D,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101206,142609,20101209,50000.00,111.894,,P,,,20101206,220620,1.00
79DEC76A21150B53,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,142744,20101229,35000.00,102.250,5.678,,,,20101206,220620,1.00
106FD666C6844DAF,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,142748,20101209,40000.00,98.940,6.541,,,,20101206,220620,1.00
62155A441E168861,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,142749,20101209,5000.00,98.940,6.541,,,,20101206,220620,1.00
71996CDA6682C310,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,142704,20101209,10000.00,91.717,,S,,,20101206,220620,1.00
790554B5912E0A15,P,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20101206,142753,20101209,5000.00,97.000,4.433,,,,20101206,220620,1.00
1092FD8DFB36B99A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,142750,20101209,10000.00,101.750,3.786,,,,20101206,220620,1.00
54E4F2F4A62F6EB9,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,135818,20101209,10000.00,101.750,4.705,,,,20101206,220620,1.00
3119489224C4F561,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101206,142600,20101209,50000.00,95.770,,,,,20101206,220620,1.00
C2000190B39BD3DF,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,142740,20101217,50000.00,100.000,5.499,,,,20101206,220620,1.00
98B69A82FB4FFE20,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20101206,142620,20101209,150000.00,105.000,,P,,,20101206,220620,1.00
16B6B2ABC50BAB22,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20101206,142700,20101209,100000.00,113.521,,,,,20101206,220620,1.00
2A28E8C748A28828,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,135818,20101209,10000.00,100.166,,,,,20101206,220620,1.00
0BAD6208EEAC3C7D,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101206,142500,20101209,25000.00,104.011,,,,,20101206,220620,1.00
7D320944DF93AB48,P,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101206,142800,20101209,40000.00,99.500,4.639,,,,20101206,220620,1.00
A75FAE206825DBCA,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101206,093032,20110103,15000.00,100.000,5.000,,,,20101206,220620,1.00
FA5C404ADA8EB770,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101206,142736,20101209,10000.00,99.992,5.000,,,,20101206,220620,1.00
C501541D7CB49E8D,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101206,142739,20101209,65000.00,102.637,3.325,,,,20101206,220620,1.00
55CECCC081E0FA02,S,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20101206,142600,20101209,45000.00,112.297,1.200,,,,20101206,220620,1.00
AA221197920EE94E,P,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20101206,142717,20101209,15000.00,106.500,4.354,,,,20101206,220620,1.00
68688050A6EA1DEF,S,899559MT2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20130401,,,20101206,142752,20101209,50000.00,108.874,1.100,,,,20101206,220620,1.00
9A936B6A1A6F2B77,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101206,142756,20101209,10000.00,66.884,9.254,,,,20101206,220620,1.00
08EB31F5EDB5ECBE,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101206,142557,20101209,20000.00,108.930,2.859,,,,20101206,220620,1.00
9A15551623119CFB,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,Y,,20101206,142316,20101215,750000.00,100.769,5.150,,,,20101206,220620,1.00
81B689BB6560D357,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101206,142711,20101209,150000.00,99.676,5.030,,,,20101206,220620,1.00
3683775F87BA9BD5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,142756,20101209,30000.00,101.497,4.499,,,,20101206,220620,1.00
53C657CFE6CAA629,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101206,142756,20101209,10000.00,67.220,,,,,20101206,220620,1.00
27B15480DEBF484C,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101206,142800,20101209,50000.00,111.635,1.493,,,,20101206,220620,1.00
A2A77F91BE4E4EB2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142801,20101210,30000.00,104.504,7.178,,,,20101206,220620,1.00
F819AF44F2C3AF9A,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101206,142350,20101209,20000.00,108.630,,S,,,20101206,220620,1.00
B0BBD5AEBFB1EBF5,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,142756,20101209,30000.00,99.999,,,,,20101206,220620,1.00
FEF2C36F9C710FBB,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101206,142753,20101209,50000.00,101.500,4.515,,,,20101206,220620,1.00
B0076F4D7EDC5DD7,P,052476PJ1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20141115,,,20101206,142700,20101209,40000.00,111.801,1.873,,,,20101206,220620,1.00
A9CCFD9F3DE1F63A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101206,142755,20101221,100000.00,103.031,6.106,,,,20101206,220620,1.00
2D08F8711EF2B2A0,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101206,142715,20101209,10000.00,102.000,6.053,,,,20101206,220620,1.00
D59ED8D96B40B14E,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101206,142730,20101209,1MM+,101.294,4.750,,,,20101206,220620,1.00
4284530A9333A2C5,S,832652BS9,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20220601,,,20101206,142804,20101209,20000.00,106.600,2.713,,,,20101206,220620,1.00
E683E0B55F624CAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,142755,20101209,15000.00,100.818,1.500,,,,20101206,220620,1.00
918752F857402980,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20101206,142700,20101209,50000.00,104.059,,,,,20101206,220620,1.00
793467739977FAE2,S,92817SLX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20260801,,,20101206,142600,20101209,400000.00,108.689,3.810,,,,20101206,220620,1.00
5C789274DAEED3D2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,142812,20101209,10000.00,100.927,5.129,,,,20101206,220620,1.00
9AC4AD47FDB8D36A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,142750,20101209,10000.00,100.625,7.294,,,,20101206,220620,1.00
DEFE27AEAC5481BB,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101206,142755,20101209,15000.00,99.997,6.500,,,,20101206,220620,1.00
D45193F7DD121B9A,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101206,142803,20101209,75000.00,97.980,4.890,,,,20101206,220620,1.00
130D6861D81AA21F,S,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101206,142146,20101209,275000.00,100.381,1.900,,,,20101206,220620,1.00
21F58C92267F1B0D,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101206,142812,20101209,50000.00,99.835,5.802,,,,20101206,220620,1.00
EC56D785261BDFE1,P,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20101206,142815,20101209,10000.00,98.997,5.076,,,,20101206,220620,1.00
C995500650F3A45C,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101206,142818,20101209,25000.00,102.577,2.793,,,,20101206,220620,1.00
DEA7FA8A6F6AF650,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101206,142527,20101209,70000.00,102.750,4.504,,,,20101206,220620,1.00
F26DD1BD8A31BBE0,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101206,142759,20101209,15000.00,99.997,,,,,20101206,220620,1.00
72A4E50810F2278F,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101206,142752,20101209,375000.00,108.975,3.691,,,,20101206,220620,1.00
1EC4267444B225C9,P,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101206,142723,20101209,40000.00,81.500,7.345,,,,20101206,220620,1.00
507197DDAA8C22A9,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,142816,20101209,15000.00,100.600,4.849,,,,20101206,220620,1.00
E2784BDB51AD89F1,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101206,142750,20101209,25000.00,101.573,2.600,,,,20101206,220620,1.00
5B8EF8002075F14D,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101206,142700,20101209,25000.00,101.573,,,,,20101206,220620,1.00
4FFB6234A37A18AD,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20101206,142100,20101209,65000.00,105.198,,,,,20101206,220620,1.00
363AD2433A733E23,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,142726,20101209,30000.00,105.035,,,,,20101206,220620,1.00
6AE6E36C266DBF38,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101206,142241,20101216,50000.00,99.500,,,,,20101206,220620,1.00
2EAD8C709C99B2AA,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101206,142812,20101209,50000.00,98.585,,,,,20101206,220620,1.00
6DEF6F16F55C9141,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20101206,142815,20101209,10000.00,99.494,,,,,20101206,220620,1.00
B84EB4CF4572700B,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101206,142818,20101209,25000.00,101.327,,,,,20101206,220620,1.00
C09A515F05223073,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101206,141135,20101209,150000.00,107.416,,,,,20101206,220620,1.00
1180ED3A95FB7145,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101206,142825,20101209,5000.00,96.000,5.272,,,,20101206,220620,1.00
AE6D71E85D3CCFD5,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101206,142824,20101209,5000.00,103.962,4.268,,,,20101206,220620,1.00
9CE559BCDE4CBE8F,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20101206,142810,20101209,5000.00,108.542,3.694,,,,20101206,220620,1.00
9C2A6B80718154E0,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101206,142806,20101209,50000.00,97.088,5.219,,,,20101206,220620,1.00
32389D3A1371465B,D,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101206,142825,20101209,5000.00,103.561,,,,,20101206,220620,1.00
4ADA5E81E5D466CF,S,76886PDT7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20160801,,,20101206,142725,20101207,25000.00,85.939,2.700,,,,20101206,220620,1.00
4688F6E49B554186,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101206,142728,20101209,35000.00,98.125,,,,,20101206,220620,1.00
A01BF1F116FC0DC3,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101206,142725,20101209,35000.00,98.375,,,,,20101206,220620,1.00
F0699240BA6845B5,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101206,142827,20101209,100000.00,85.846,6.073,,,,20101206,220620,1.00
698E03834037DB36,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101206,142830,20101209,20000.00,100.000,4.500,,,,20101206,220620,1.00
B9D4303A13963905,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101206,142824,20101209,5000.00,100.000,7.371,,,Y,20101206,220620,1.00
3BD4AFAE91BACD74,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101206,142819,20101209,15000.00,104.836,3.604,,,,20101206,220620,1.00
E26D4983A6DD0C42,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,142829,20101209,40000.00,106.625,7.745,,,,20101206,220620,1.00
CB052747D048739C,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101206,142304,20101209,150000.00,118.140,,,,,20101206,220620,1.00
072947BD5AF4A923,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,142831,20101209,5000.00,100.000,4.998,,,,20101206,220620,1.00
5116A1E43EF1B0F2,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101206,142830,20101209,20000.00,98.250,,,,,20101206,220620,1.00
5D6B1CA2BBA71D78,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101206,142550,20101214,300000.00,98.950,,S,,,20101206,220620,1.00
16AB2E1E8AC57394,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101206,142835,20101209,50000.00,100.299,4.443,,,,20101206,220620,1.00
E0FF15C7E8282328,P,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20101206,142835,20101209,75000.00,102.187,3.574,,,,20101206,220620,1.00
A6A0707B419316B8,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,142825,20101209,20000.00,97.625,6.327,,,,20101206,220620,1.00
791235B3F55818CB,P,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101206,142700,20101209,250000.00,103.790,3.366,,,,20101206,220620,1.00
8E912F90249262CB,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,142821,20101209,25000.00,98.725,5.089,,,,20101206,220620,1.00
4D17FA297464BF7F,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101206,142735,20101213,10000.00,86.500,7.775,,,,20101206,220620,1.00
94957236383FE326,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,142827,20101209,25000.00,98.625,,,,,20101206,220620,1.00
B4002E805C7F5BE0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101206,142800,20101209,30000.00,102.397,4.672,,,,20101206,220620,1.00
6AF43ED4F81FF1E1,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101206,142800,20101209,100000.00,100.000,4.893,,,,20101206,220620,1.00
06661F7758698BA4,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101206,123000,20101209,180000.00,103.551,1.162,,,,20101206,220620,1.00
CA989C8BD8282807,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101206,142800,20101209,75000.00,103.551,1.162,,,,20101206,220620,1.00
C124118F71FBF194,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101206,142800,20101209,25000.00,103.551,1.162,,,,20101206,220620,1.00
DF4AFCFCF14C4FDE,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101206,142800,20101209,10000.00,103.551,1.162,,,,20101206,220620,1.00
3728CEA9DFE42C06,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101206,142800,20101209,10000.00,103.551,1.162,,,,20101206,220620,1.00
0D3EB770A8DF38F3,S,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101206,142811,20101209,50000.00,112.489,1.999,,,,20101206,220620,1.00
6C5FF6AB31BDCAD8,S,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101206,142737,20101209,50000.00,109.235,2.430,,,,20101206,220620,1.00
7ABA51F78FD4E2E9,D,798306MC7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20210801,,,20101206,142307,20101209,50000.00,105.934,,,,,20101206,220620,1.00
8B9D81C3F22E125D,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,142509,20101209,95000.00,97.750,,,,,20101206,220620,1.00
FAAC516F1535B7DA,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101206,142809,20101209,50000.00,87.500,5.392,,,,20101206,220620,1.00
2DE23A44EB3A02C3,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101206,142816,20101209,25000.00,96.000,4.626,,,,20101206,220620,1.00
3FEF803E940DEF41,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101206,142836,20101209,30000.00,101.291,4.033,,,,20101206,220620,1.00
0834FDCD582A582D,S,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101206,142838,20101209,20000.00,103.384,1.485,,,,20101206,220620,1.00
77E55D71EE977CDD,D,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101206,142811,20101209,50000.00,111.739,,,,,20101206,220620,1.00
AC93A6359EF035AA,D,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101206,142737,20101209,50000.00,108.235,,,,,20101206,220620,1.00
87FC796D6A1A62D4,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101206,142836,20101209,30000.00,99.541,,,,,20101206,220620,1.00
E1576F057DFD06E3,D,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101206,142838,20101209,20000.00,102.759,,,,,20101206,220620,1.00
C1C690AFD8020DDB,S,49225HGA0,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20170501,,,20101206,142838,20101209,25000.00,100.278,1.506,,,,20101206,220620,1.00
96EFEF50E4A6A821,P,983064RN8,WYLIE TEX CTFS OBLIG,20080715,5.000,20220215,,,20101206,142814,20101209,855000.00,106.150,4.005,,,,20101206,220620,1.00
B734B783EFA6D13F,S,546395ZR8,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20181001,,,20101206,142840,20101209,40000.00,109.957,1.600,,,,20101206,220620,1.00
FC620D2C295AA54C,S,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101206,142844,20101209,15000.00,108.750,2.674,,,,20101206,220620,1.00
D91B3435DE3C79F5,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101206,142533,20101209,90000.00,111.095,,,,,20101206,220620,1.00
241C8F2CDDAFF8B1,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101206,142845,20101209,80000.00,99.652,3.789,,,,20101206,220620,1.00
5DE2BF6ED22E4526,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,142843,20101209,15000.00,100.875,5.259,,,,20101206,220620,1.00
CA38C5617508A708,P,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20101206,142727,20101208,40000.00,104.750,2.440,,,,20101206,220620,1.00
E25204007F261D9D,P,15504RAJ8,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20151101,,,20101206,142844,20101209,5000.00,109.358,2.725,,,,20101206,220620,1.00
B5B548B62B916E01,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101206,142840,20101209,100000.00,100.082,3.239,,,,20101206,220620,1.00
0C6FA624B76D3245,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101206,142841,20101209,100000.00,100.082,3.239,,,,20101206,220620,1.00
B7913805E88C71F4,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,142843,20101207,15000.00,99.000,,,,,20101206,220620,1.00
2E9E7401546CAA54,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101206,142750,20101209,125000.00,100.986,,S,,,20101206,220620,1.00
66E0998D6CE8741B,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101206,142840,20101209,100000.00,99.239,,,,,20101206,220620,1.00
4C1D8F65BCBF1AEA,S,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20101206,142804,20101209,100000.00,106.003,0.900,,,,20101206,220620,1.00
192AD02926733133,S,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20101206,142805,20101209,250000.00,106.992,4.076,,,,20101206,220620,1.00
534A31CC2022138D,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101206,142824,20101209,10000.00,99.202,,,,,20101206,220620,1.00
C6A61DFE12CB27CB,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101206,142824,20101209,10000.00,99.202,5.088,,,,20101206,220620,1.00
4635DB7E19568282,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,142835,20101210,25000.00,103.484,7.200,,,,20101206,220620,1.00
6A24B5526DEADDD0,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101206,142700,20101209,250000.00,106.649,3.867,,,,20101206,220620,1.00
0A6D857B31F86C46,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101206,142833,20101209,100000.00,101.500,6.270,,,,20101206,220620,1.00
AC7A8DBD3A8BA713,D,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101206,142848,20101209,15000.00,92.025,,,,,20101206,220620,1.00
EDAF5451815EB1F0,P,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101206,142848,20101209,15000.00,91.104,4.984,,,,20101206,220620,1.00
BAC52EF20ED7C7F4,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,142849,20101214,155000.00,100.050,5.491,,,,20101206,220620,1.00
91DFF9B7A069EFE6,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,142832,20101214,75000.00,100.000,4.499,,,Y,20101206,220620,1.00
134BF2709862532F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,142832,20101214,75000.00,100.000,5.249,,,,20101206,220620,1.00
74D402EFE1159765,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,142853,20101209,65000.00,100.750,5.273,,,,20101206,220620,1.00
88DB6342FBFEFD12,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,142849,20101214,155000.00,98.750,,,,,20101206,220620,1.00
0B2FD29ED994C3CF,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101206,142841,20101209,100000.00,99.239,,,,,20101206,220620,1.00
EC6C38577A716593,P,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20101206,142800,20101209,25000.00,100.553,4.933,,,,20101206,220620,1.00
DC25CC0C5FF90884,P,567031LX5,MARICOPA CNTY ARIZ SCH DIST REF,19980101,4.600,20110701,,,20101206,142800,20101209,30000.00,99.975,4.640,,,,20101206,220620,1.00
638D49F9ACBAB7C3,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101206,142800,20101209,100000.00,98.299,5.489,,,,20101206,220620,1.00
39FA9C9157009E31,P,923039DG3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,3.500,20110815,,,20101206,142800,20101209,10000.00,100.674,2.495,,,,20101206,220620,1.00
9467CAD97889C67C,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101206,142846,20101209,15000.00,101.250,4.477,,,,20101206,220620,1.00
224C58F12E50453A,P,776521AU0,ROOSEVELT N Y FIRE DIST ,20021015,3.750,20121015,,,20101206,142849,20101209,20000.00,101.559,1.890,,,,20101206,220620,1.00
68236ED3441FBE4D,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,142847,20101209,120000.00,91.991,,,,,20101206,220620,1.00
1A58F00C8853151D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,142855,20101209,25000.00,99.992,5.000,,,,20101206,220620,1.00
C72C1A54DCC60F99,S,64577HNB3,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.000,20180601,,,20101206,142438,20101209,215000.00,105.217,3.560,,,,20101206,220620,1.00
C6E98F6B7C5082DC,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101206,142709,20101209,150000.00,100.426,,P,,,20101206,220620,1.00
E2DA778945291960,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,142700,20101209,10000.00,101.925,,,,,20101206,220620,1.00
F6AA61E1AD730300,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,142855,20101209,25000.00,98.117,,,,,20101206,220620,1.00
422A9E6618875C9B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,142900,20101216,5000.00,102.000,5.930,,,,20101206,220620,1.00
9105935D531F4202,P,677632NW7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101206,142901,20101209,5000.00,97.159,5.216,,,,20101206,220620,1.00
A350DC5FFA94DB85,S,825502SN8,SHREWSBURY MASS MUN PURP LN,20041115,4.300,20211115,,,20101206,142247,20101209,25000.00,102.543,3.600,,,,20101206,220620,1.00
D8C618F98FCA0031,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,142829,20101209,10000.00,99.997,4.000,,,,20101206,220620,1.00
4D7E857ED5FA882A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,142700,20101209,10000.00,100.625,,,,,20101206,220620,1.00
DC1B101A089C3EE6,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,142900,20101209,20000.00,100.018,4.997,,,,20101206,220620,1.00
429D7518CAD7F726,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,142810,20101209,5000.00,99.125,4.556,,,,20101206,220620,1.00
258B719B35F6C8CA,D,825502SN8,SHREWSBURY MASS MUN PURP LN,20041115,4.300,20211115,,,20101206,142100,20101209,25000.00,102.543,,,,,20101206,220620,1.00
3BC415F0A6654F75,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,142900,20101209,20000.00,98.143,,,,,20101206,220620,1.00
41DAC231366E8FE8,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20101206,142624,20101209,45000.00,103.511,,,,,20101206,220620,1.00
8C1AAA3EC9DDBFDA,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101206,142848,20101209,500000.00,114.944,1.590,,,,20101206,220620,1.00
576D8BFA5495D5BA,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101206,142900,20101209,35000.00,103.359,5.153,,,,20101206,220620,1.00
79CB0CEA10F78B5F,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101206,142900,20101209,10000.00,76.357,7.080,,,,20101206,220620,1.00
D4E69249BE32A2D8,P,80083MAM5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20220615,,,20101206,142900,20101206,25000.00,85.311,5.762,,,,20101206,220620,1.00
452BFCFC25203EE5,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101206,142900,20101209,45000.00,97.000,5.774,,,,20101206,220620,1.00
866660CDFD1270E2,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,142900,20101209,20000.00,70.000,8.730,,,,20101206,220620,1.00
D75A11CD0B3DE164,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101206,142900,20101209,110000.00,62.375,8.460,,,,20101206,220620,1.00
5E539D92AA9CE017,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,142900,20101209,15000.00,104.014,7.126,,,,20101206,220620,1.00
9683610E5626909F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,142907,20101209,10000.00,98.940,6.541,,,,20101206,220620,1.00
B01F64AA2191015E,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101206,142908,20101216,20000.00,100.206,4.722,,,,20101206,220620,1.00
4F19144747041D93,D,263327GN2,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20081230,5.125,20280101,,,20101206,142643,20101209,1MM+,107.700,,S,,,20101206,220620,1.00
BB2919CC7F7292C4,D,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101206,141907,20101209,60000.00,100.010,,,,,20101206,220620,1.00
6CB98ACF402697D1,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101206,142908,20101209,10000.00,98.500,4.954,,,,20101206,220620,1.00
C97B443902DFC7EC,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101206,142911,20101209,25000.00,68.018,3.900,,,,20101206,220620,1.00
7AA644069DC001E9,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101206,142844,20101209,10000.00,31.188,6.319,,,,20101206,220620,1.00
BDB044D90F632602,S,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101206,142827,20101209,150000.00,109.196,3.182,,,,20101206,220620,1.00
0511C46AE2BEAEB9,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101206,142833,20101209,50000.00,105.923,0.703,,,,20101206,220620,1.00
EC794BAFEE802C94,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101206,142841,20101209,5000.00,103.024,1.580,,,,20101206,220620,1.00
996DF80D47908CE8,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101206,142854,20101209,20000.00,106.606,3.770,,,,20101206,220620,1.00
F94488BDE0A08465,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101206,142400,20101209,10000.00,104.860,,,,,20101206,220620,1.00
281AFCFC1094B9DA,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101206,142827,20101209,40000.00,96.250,5.078,,,,20101206,220620,1.00
8F4B5F4B4807E30B,P,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101206,141909,20101209,30000.00,98.760,4.261,,,,20101206,220620,1.00
C11687FD473D1900,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101206,142400,20101209,10000.00,102.360,4.750,,,,20101206,220620,1.00
8E4CDA84CFD2A50A,P,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101206,142714,20101209,100000.00,113.242,1.418,,,,20101206,220620,1.00
7AF7A10EFADB97DC,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101206,142825,20101209,100000.00,100.978,4.465,,,,20101206,220621,1.00
B86BF3A91EE0D4BA,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,142905,20101209,40000.00,94.874,6.086,,,,20101206,220621,1.00
9635211E159265B5,P,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101206,142910,20101209,15000.00,107.869,1.399,,,,20101206,220621,1.00
E76F6CCE6E179496,P,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101206,142900,20101209,20000.00,100.933,4.300,,,,20101206,220621,1.00
292977F6B477219C,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101206,142911,20101209,50000.00,98.800,5.091,,,,20101206,220621,1.00
A371C2E9EE81478F,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101206,142848,20101209,100000.00,99.239,,,,,20101206,220621,1.00
168DFC903BC9BE8A,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101206,142546,20101209,115000.00,113.715,,P,,,20101206,220621,1.00
982A84DC6DFF1D80,S,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20101206,142914,20101209,10000.00,100.000,5.951,,,,20101206,220621,1.00
1261AF1CB3F04B70,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,142918,20101210,10000.00,104.504,7.178,,,,20101206,220621,1.00
B8F602A511447576,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,142919,20101209,20000.00,100.000,5.374,,,,20101206,220621,1.00
121BDDD0733997EB,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101206,142834,20101209,60000.00,106.200,1.180,,,,20101206,220621,1.00
D08295317714A5C2,P,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20101206,142854,20101209,30000.00,105.554,2.551,,,,20101206,220621,1.00
687CA1806C8D3AD6,P,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20101206,142838,20101209,250000.00,106.067,4.194,,,,20101206,220621,1.00
620ED3037DD3E978,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101206,142834,20101209,60000.00,106.200,,,,,20101206,220621,1.00
3662564E13679A04,S,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20101206,111522,20101209,15000.00,103.957,0.601,,,,20101206,220621,1.00
448FEB306B3FAF60,D,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20101206,142854,20101209,30000.00,105.553,,,,,20101206,220621,1.00
FCA1D60FD8AC2BEE,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101206,142900,20101209,100000.00,99.239,,,,,20101206,220621,1.00
1E7AA8D67D6BAF01,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101206,142550,20101209,10000.00,88.917,,S,,,20101206,220621,1.00
0A351BF1F2C6D01B,P,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101206,142800,20101209,35000.00,104.485,1.587,,,,20101206,220621,1.00
60F6E4173199A04F,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101206,142601,20101209,20000.00,108.131,3.282,,,,20101206,220621,1.00
2AE3241B99CC85A7,P,20772GTX6,CONNECTICUT ST REF-SER E,20061109,4.000,20161215,,,20101206,142900,20101208,200000.00,111.649,1.940,,,,20101206,220621,1.00
A7A711F6B378E971,P,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101206,142900,20101209,60000.00,107.252,3.700,,,,20101206,220621,1.00
450BDF1981FD9717,D,478712NC2,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.250,20270901,,,20101206,142317,20101209,1000000.00,103.218,,S,,,20101206,220621,1.00
00D475FE4235F09F,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101206,142450,20101209,20000.00,107.830,,S,,,20101206,220621,1.00
A05D42C59D6A9158,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101206,142900,20101209,60000.00,107.252,,,,,20101206,220621,1.00
4544BEDE895BF43A,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101206,142900,20101209,250000.00,101.850,,,,,20101206,220621,1.00
9985E72B4CA9663B,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,142922,20101209,100000.00,104.180,4.858,,,,20101206,220621,1.00
2540FA4872CBD767,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,142925,20101209,120000.00,94.065,4.651,,,,20101206,220621,1.00
06CCEAE229EEAB60,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101206,142915,20101209,100000.00,104.111,4.110,,,,20101206,220621,1.00
D140626AC7F7C9EC,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101206,142925,20101209,120000.00,92.221,,,,,20101206,220621,1.00
59BC992C2FC6C47F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101206,142928,20101209,50000.00,99.998,5.000,,,,20101206,220621,1.00
EE48C8342E45D958,P,107745FS5,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20130415,,,20101206,142457,20101209,100000.00,108.749,1.212,,,,20101206,220621,1.00
2D40C5093EFDD69F,P,4450425U4,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,5.000,20120215,,,20101206,142747,20101208,200000.00,104.931,0.813,,,,20101206,220621,1.00
1A120C3B21B70E9E,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,142927,20101216,25000.00,100.412,3.450,,,,20101206,220621,1.00
B0178FE7B84619AD,P,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101206,142300,20101209,115000.00,98.315,7.146,,,,20101206,220621,1.00
C34734953F5298E0,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101206,142900,20101209,25000.00,102.802,4.020,,,,20101206,220621,1.00
8FBE27C751691DC6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101206,142736,20101209,60000.00,111.000,2.166,,,,20101206,220621,1.00
3F19B166EC355373,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,142927,20101216,25000.00,99.037,,,,,20101206,220621,1.00
6D5BB66D5B7D81BC,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,142912,20101216,50000.00,100.000,5.374,,,,20101206,220621,1.00
1E524150431D48CA,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101206,142447,20101209,25000.00,114.543,,,,,20101206,220621,1.00
84484E8554F0BDEF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,142933,20101209,15000.00,102.000,6.650,,,,20101206,220621,1.00
0E8BED4776F9CAC6,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101206,142112,20101209,150000.00,108.512,2.250,,,,20101206,220621,1.00
4177F0DFF510954F,S,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101206,142820,20101209,35000.00,107.375,3.697,,,,20101206,220621,1.00
2A03EDA7B36BC454,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101206,142940,20101209,20000.00,97.540,5.434,,,,20101206,220621,1.00
6D9C054A9355D3FA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142942,20101214,35000.00,103.675,7.212,,,,20101206,220621,1.00
9719238CAD045FE3,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101206,142937,20101209,10000.00,93.750,4.744,,,,20101206,220621,1.00
9427ADF90C2B0F5A,S,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20101206,142938,20101209,30000.00,104.378,1.251,,,,20101206,220621,1.00
9E8D84EB06572C11,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101206,142941,20101209,50000.00,101.300,4.049,,,,20101206,220621,1.00
A7314E46559B5B72,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101206,142859,20101209,95000.00,95.541,5.581,,,,20101206,220621,1.00
C8293A78D413D333,P,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101206,142921,20101209,50000.00,98.992,5.458,,,,20101206,220621,1.00
1A9E52E459B6517E,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,142916,20101216,85000.00,100.975,6.558,,,,20101206,220621,1.00
2AB86B37218C80A7,P,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101206,141911,20101209,30000.00,98.760,4.261,,,,20101206,220621,1.00
0BF0E714CD24C3EB,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101206,142901,20101209,25000.00,84.750,5.532,,,,20101206,220621,1.00
748995F5F3F2475D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,142902,20101216,20000.00,104.224,6.800,,,,20101206,220621,1.00
96E7D8D039E2C30C,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101206,142912,20101209,25000.00,84.375,5.396,,,,20101206,220621,1.00
55E339C6CBA7D694,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,142917,20101216,25000.00,104.724,6.731,,,,20101206,220621,1.00
6A6FA58A02DD7A87,P,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101206,142800,20101209,500000.00,105.992,2.524,,,,20101206,220621,1.00
8BB7D0F017B4FB23,P,54466PCN6,LOS ANGELES CNTY CALIF CMNTY REF-IMPT AREA A-SER A,19970401,5.500,20140901,,,20101206,142942,20101209,35000.00,99.273,5.716,,,,20101206,220621,1.00
C8070B1E130D0270,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101206,142839,20101209,25000.00,110.010,,,,,20101206,220621,1.00
A836F046C3275073,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101206,142900,20101209,15000.00,100.294,4.941,,,,20101206,220621,1.00
A457E481557676C5,S,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20101206,142900,20101209,50000.00,114.346,2.205,,,,20101206,220621,1.00
14942A8DF4793886,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,142945,20101214,30000.00,103.675,7.212,,,,20101206,220621,1.00
39F0B5548EC16C67,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,142945,20101209,20000.00,98.940,6.541,,,,20101206,220621,1.00
79C57DD53D84D71D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101206,142900,20101209,95000.00,98.562,5.100,,,,20101206,220621,1.00
5859E3B3D9174210,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101206,142936,20101213,100000.00,100.000,6.088,,,,20101206,220621,1.00
195F593AAB27D976,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101206,142837,20101209,80000.00,99.551,,,,,20101206,220621,1.00
0DD607CBBB24794E,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101206,142900,20101209,250000.00,101.850,0.900,,,,20101206,220621,1.00
63A9DBD5B35347E3,S,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20101206,142942,20101209,10000.00,84.350,5.686,,,,20101206,220621,1.00
7DA877065564A7AD,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101206,142944,20101209,10000.00,115.551,1.700,,,,20101206,220621,1.00
F613DF7C74194324,S,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20101206,142949,20101209,35000.00,104.504,1.000,,,,20101206,220621,1.00
881A4D4B33DA5EB6,S,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101206,142909,20101209,100000.00,103.979,1.167,,,,20101206,220621,1.00
5269D8AED1F7375E,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101206,142910,20101209,50000.00,101.250,4.819,,,,20101206,220621,1.00
C85F451C637A0D31,P,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101206,142920,20101209,10000.00,105.619,2.071,,,,20101206,220621,1.00
9F3D228008168B8E,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101206,142600,20101209,50000.00,101.250,,P,,,20101206,220621,1.00
9E57D2A33A31915F,P,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101206,142910,20101209,100000.00,96.000,3.626,,,,20101206,220621,1.00
5F7568ED589C6FAE,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20101206,142920,20101209,20000.00,114.135,1.964,,,,20101206,220621,1.00
68EACF9208E362EF,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101206,142945,20101209,100000.00,97.023,5.296,,,,20101206,220621,1.00
D4563E2B1B637915,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101206,142910,20101209,100000.00,96.000,,,,,20101206,220621,1.00
B943E378EF068CAE,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101206,142951,20101209,5000.00,104.102,2.852,,,,20101206,220621,1.00
F8F728A67CCE7429,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,142900,20101209,5000.00,99.125,4.556,,,,20101206,220621,1.00
E8332C0EDE655BAE,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101206,142800,20101209,25000.00,110.135,1.100,,,,20101206,220621,1.00
2FB69B36680CD216,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101206,142945,20101209,100000.00,95.723,,,,,20101206,220621,1.00
D765E3682590FF2C,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101206,142803,20101209,75000.00,97.980,,,,,20101206,220621,1.00
9BD665E621CF958B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,142959,20101216,5000.00,102.500,6.674,,,,20101206,220621,1.00
2FC44DD48D897896,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101206,142942,20101209,100000.00,99.996,,,,,20101206,220621,1.00
5EF8CC7E974C7EE0,P,033285RD1,ANCHORAGE ALASKA WTR REV REF,20070719,4.125,20110501,,,20101206,142942,20101209,50000.00,100.746,2.208,,,,20101206,220621,1.00
890A117F5BB60F45,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,143003,20101209,5000.00,98.940,6.541,,,,20101206,220621,1.00
95575252BD298210,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101206,142944,20101209,100000.00,98.996,,,,,20101206,220621,1.00
9FF7388713E6DFBB,D,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101206,142900,20101209,100000.00,103.979,,,,,20101206,220621,1.00
947835FBEE6E562E,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101206,142657,20101209,15000.00,97.000,5.604,,,,20101206,220621,1.00
9BDC8457A3AB685F,S,083791EN9,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,3.750,20181215,,,20101206,142850,20101208,10000.00,100.000,3.750,,,,20101206,220621,1.00
1ECA93094C5D1027,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,142900,20101209,100000.00,101.925,,,,,20101206,220621,1.00
04EBE9E742D0BFC4,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,142858,20101209,40000.00,94.500,,,,,20101206,220621,1.00
DA4D85ED910F1CFE,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,142857,20101209,40000.00,94.749,,,,,20101206,220621,1.00
15AA666E9474FA44,D,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20101206,142210,20101209,15000.00,96.500,,P,,,20101206,220621,1.00
9FC0A9D65D2BE508,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101206,142221,20101209,15000.00,98.500,,P,,,20101206,220621,1.00
A0B558DF740ED4D4,D,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101206,142226,20101209,5000.00,98.746,,P,,,20101206,220621,1.00
65B2CA4D16BB865F,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20101206,142234,20101209,5000.00,96.500,,P,,,20101206,220621,1.00
BA4EE8ABCAF4AE4E,D,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101206,142238,20101209,15000.00,99.623,,P,,,20101206,220621,1.00
C1A49BB26A54BBF6,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101206,142242,20101209,15000.00,97.260,,P,,,20101206,220621,1.00
CD44044009BF6178,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101206,142251,20101209,5000.00,97.000,,P,,,20101206,220621,1.00
F68391C8DF41F470,S,455057PL7,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,4.000,20140701,,,20101206,143000,20101209,20000.00,107.407,1.841,,,,20101206,220621,1.00
A8CD1DB5DE0F76CC,D,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101206,142657,20101209,15000.00,98.396,,,,,20101206,220621,1.00
D35DAAE1CD090F62,D,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20101206,142637,20101209,45000.00,112.172,,,,,20101206,220621,1.00
632C2C9134475D44,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,143000,20101209,10000.00,99.238,5.049,,,,20101206,220621,1.00
8EBF7CDD3BD75C4D,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20101206,142348,20101209,50000.00,104.394,,P,,,20101206,220621,1.00
BBCB3A41F9F4DBFA,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101206,143003,20101209,10000.00,27.801,6.624,,,,20101206,220621,1.00
CA14F1B5D0D6FD30,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101206,143001,20101209,10000.00,108.861,3.728,,,,20101206,220621,1.00
5E603D0472216E7E,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101206,142353,20101209,50000.00,113.785,,P,,,20101206,220621,1.00
06F8DBAEDA326284,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,143004,20101209,10000.00,100.000,5.500,,,,20101206,220621,1.00
2CA79DD02610677E,P,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20101206,142807,20101209,10000.00,99.750,5.567,,,,20101206,220621,1.00
521F02F48C13969F,P,60636WBD6,MISSOURI ST HWYS & TRANSN SER A,20001201,5.500,20110201,,,20101206,142924,20101209,350000.00,100.646,1.002,,,,20101206,220621,1.00
8B82C771A9170203,S,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20101206,143004,20101209,10000.00,100.000,5.732,,,,20101206,220621,1.00
42B76C81EB1DC6B4,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101206,143005,20101209,10000.00,90.832,8.361,,,,20101206,220621,1.00
1959674DE17F0162,P,955121JB5,WEST PALM BEACH FLA UTIL SYS ,20040811,4.500,20221001,,,20101206,143002,20101209,50000.00,99.806,4.521,,,,20101206,220621,1.00
83883F35F056FBC7,P,88278PGX6,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20290315,,,20101206,143005,20101209,50000.00,101.900,4.588,,,,20101206,220621,1.00
879F0B62392A722D,S,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20101206,142834,20101209,180000.00,40.449,5.870,,,,20101206,220621,1.00
6F62D30D7930749C,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,143009,20101209,50000.00,100.000,5.375,,,,20101206,220621,1.00
F77490C6F89D7025,D,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101206,143001,20101209,10000.00,106.985,,,,,20101206,220621,1.00
B170FAA9009A936E,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,143004,20101209,10000.00,98.125,,,,,20101206,220621,1.00
B833B965925BE113,P,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101206,142933,20101209,395000.00,108.346,2.198,,,,20101206,220621,1.00
F685FAA3EED7D03B,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101206,142933,20101209,405000.00,116.243,1.999,,,,20101206,220621,1.00
324372EC30D9642F,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101206,142946,20101209,25000.00,110.679,1.861,,,,20101206,220621,1.00
8DDDFDC671B844A0,P,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101206,143003,20101209,60000.00,76.218,5.252,,,,20101206,220621,1.00
F22494D894475388,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101206,142812,20101209,50000.00,101.848,,P,,,20101206,220621,1.00
5167914F2055127E,D,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20101206,142700,20101209,50000.00,104.752,,,,,20101206,220621,1.00
98A58B07718EC836,D,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101206,142832,20101209,15000.00,100.170,,,,,20101206,220621,1.00
48BE195A4BE688E1,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,142900,20101209,1000000.00,98.565,,,,,20101206,220621,1.00
49CA9DC5E60651A0,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101206,143010,20101209,35000.00,65.618,6.746,,,,20101206,220621,1.00
F512E3AA347545A9,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101206,143011,20101209,25000.00,104.692,1.000,,,,20101206,220621,1.00
EB72622C0EF07A01,P,955121JD1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.625,20241001,,,20101206,143009,20101209,100000.00,99.661,4.658,,,,20101206,220621,1.00
E253F38B3F76E492,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101206,141546,20101209,250000.00,98.500,,,,,20101206,220621,1.00
467ED7C3379E11AB,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101206,143011,20101209,5000.00,115.551,1.700,,,,20101206,220621,1.00
259A588E737EE06D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101206,143015,20101209,100000.00,99.299,5.043,,,,20101206,220621,1.00
734F0AA1777E87A3,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,143008,20101209,20000.00,101.912,5.000,,,,20101206,220621,1.00
2BEE2690397538D7,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101206,143014,20101209,15000.00,102.935,,,,,20101206,220621,1.00
B7BC58C2633A9431,P,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101206,142730,20101209,200000.00,112.853,4.110,,,,20101206,220621,1.00
4DEDF48BD190E398,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,143012,20101210,10000.00,104.504,7.178,,,,20101206,220621,1.00
6C62AA18DA25F864,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101206,143014,20101209,5000.00,91.762,5.599,,,,20101206,220621,1.00
9D9C08466866AD2D,D,468451SK6,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.400,20171101,,,20101206,142821,20101209,15000.00,98.050,,,,,20101206,220621,1.00
7CE24992252006DC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,143014,20101209,10000.00,101.000,5.239,,,,20101206,220621,1.00
152AE7DDBE4727AD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,143017,20101214,5000.00,103.675,7.212,,,,20101206,220621,1.00
7EB8E00E4EBF0AD0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,141844,20101209,45000.00,99.643,5.023,,,,20101206,220621,1.00
0DBC46DC31CABE57,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,143003,20101209,50000.00,100.500,4.933,,,,20101206,220621,1.00
65151B218489AD6C,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101206,142919,20101209,70000.00,107.849,4.050,,,,20101206,220621,1.00
CD868C30A6A62409,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,142931,20101216,30000.00,103.724,6.869,,,,20101206,220621,1.00
863D5C6285A18421,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101206,143019,20101209,20000.00,106.055,3.907,,,,20101206,220621,1.00
91262CC733F47534,S,438670WB3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.424,20171201,Y,,20101206,142600,20101215,250000.00,100.455,3.350,,,,20101206,220621,1.00
9B655A73DE6BE740,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101206,143019,20101209,100000.00,97.109,,,,,20101206,220621,1.00
D48272DA22871E02,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,143019,20101209,15000.00,101.497,4.499,,,,20101206,220621,1.00
3E93C553F8E35BC9,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101206,143019,20101209,20000.00,104.180,,,,,20101206,220621,1.00
C3832A4412AF56A1,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101206,142936,20101209,20000.00,97.540,,,,,20101206,220621,1.00
127CFD2BFA3C55CA,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,143019,20101209,15000.00,99.999,,,,,20101206,220621,1.00
1015482B81E2E908,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,143029,20101209,10000.00,101.000,5.239,,,,20101206,220621,1.00
B46D7FC6BFD1EFC8,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101206,143027,20101209,25000.00,101.875,3.765,,,,20101206,220621,1.00
D289970540889E12,P,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101206,143019,20101209,20000.00,99.345,5.105,,,,20101206,220621,1.00
060C0D827B0B78E1,P,263493SN9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-SCH-SER B,20030515,5.000,20161101,,,20101206,143012,20101209,50000.00,106.270,2.731,,,,20101206,220621,1.00
8EE1A3F1B12CBECF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101206,143029,20101209,25000.00,108.016,4.269,,,,20101206,220621,1.00
785656056AF4932B,S,823793ED2,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20190701,Y,,20101206,143032,20101215,5000.00,100.000,4.000,,,,20101206,220621,1.00
996FCF27D7BA41DD,S,823793ED2,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20190701,Y,,20101206,143031,20101215,5000.00,100.000,4.000,,,,20101206,220621,1.00
C7C9C909182F2365,D,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101206,143019,20101209,20000.00,99.844,,,,,20101206,220621,1.00
CB556C5A8BA32F19,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,143020,20101216,150000.00,99.998,5.000,,,,20101206,220621,1.00
F3459C3B5AE553D4,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101206,143033,20101209,10000.00,109.625,5.056,,,,20101206,220621,1.00
1D0A6CD7339E07DB,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,142930,20101209,25000.00,98.750,,,,,20101206,220621,1.00
78423342B783C8E9,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,142900,20101209,25000.00,98.500,,,,,20101206,220621,1.00
11653B3DEADD29D1,D,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101206,143033,20101209,10000.00,109.500,,,,,20101206,220621,1.00
95676FB6483B258D,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101206,143035,20101209,10000.00,100.000,5.051,,,,20101206,220621,1.00
E1DE6AC1046ECD89,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,143034,20101227,10000.00,100.000,4.999,,,,20101206,220621,1.00
83D918A5A606771E,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,143001,20101209,50000.00,101.140,4.357,,,,20101206,220621,1.00
2D8807F912B7DE7D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,141945,20101209,10000.00,90.750,5.838,,,,20101206,220621,1.00
F1953CC78DB15AEB,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101206,104900,20101209,40000.00,96.307,5.082,,,,20101206,220621,1.00
1D0924CC23241B0A,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101206,143034,20101209,5000.00,108.425,2.146,,,,20101206,220621,1.00
092E60C60947803B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101206,142904,20101215,10000.00,100.000,4.999,,,,20101206,220621,1.00
E7C1846D38624E80,D,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101206,143026,20101209,25000.00,99.372,,,,,20101206,220621,1.00
6B69287AAFB0F3A5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,141943,20101209,20000.00,92.000,,,,,20101206,220621,1.00
FB3F8846F6E49EEB,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101206,142939,20101209,25000.00,110.330,,,,,20101206,220621,1.00
E92AE44CA1739FFF,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101206,142937,20101209,25000.00,110.579,,,,,20101206,220621,1.00
E5245E477A057C71,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101206,143034,20101209,5000.00,109.625,,,,,20101206,220621,1.00
A0679E11BCBA9DD1,D,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20101206,143038,20101209,25000.00,99.000,,,,,20101206,220621,1.00
0F931022AF5A6476,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101206,142550,20101209,50000.00,100.256,,S,,,20101206,220621,1.00
919C2C54823A327E,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101206,142710,20101209,50000.00,102.348,,S,,,20101206,220621,1.00
355DC88E376C8539,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101206,143000,20101209,15000.00,96.424,4.566,,,,20101206,220621,1.00
EC03A3DFDDBC7231,P,649883LG8,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.600,20381001,,,20101206,143000,20101209,5000.00,100.000,6.405,,,,20101206,220621,1.00
AB6FBA7124D00F01,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101206,143000,20101209,25000.00,97.582,5.275,,,,20101206,220621,1.00
8CBA09D368F17AB3,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101206,143000,20101209,5000.00,101.406,2.461,,,,20101206,220621,1.00
81DC7B14160F6616,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101206,143022,20101209,15000.00,100.694,5.597,,,,20101206,220621,1.00
1FB5037F62B5C949,P,650231AU7,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20180601,,,20101206,143043,20101209,10000.00,97.805,5.360,,,,20101206,220621,1.00
A77D6C7A08CE430B,S,295852DQ7,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20250715,,,20101206,142834,20101209,100000.00,110.511,0.900,,,,20101206,220621,1.00
8479CACFD9A29B98,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101206,143017,20101209,15000.00,100.594,,,,,20101206,220621,1.00
25172DE8742A4BE0,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101206,143036,20101209,25000.00,106.947,,,,,20101206,220621,1.00
E928EB5F39E6F369,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101206,143038,20101209,20000.00,101.050,7.195,,,,20101206,220621,1.00
D4C26B493C73AAE4,P,717095K44,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20230215,,,20101206,143046,20101209,75000.00,106.825,3.481,,,,20101206,220621,1.00
75824906A3954FD4,S,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101206,143013,20101209,100000.00,104.252,4.130,,,,20101206,220621,1.00
3B33EDF39A4B33B6,P,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20101206,143036,20101209,25000.00,108.704,1.623,,,,20101206,220621,1.00
4478A0108D8840C3,D,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101206,143013,20101209,100000.00,104.252,,,,,20101206,220621,1.00
C8D6941BC02F0D88,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101206,143037,20101209,25000.00,104.000,4.694,,,,20101206,220621,1.00
A354D2EF40B5874D,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101206,142229,20101209,15000.00,110.706,3.680,,,,20101206,220621,1.00
2E918EF2021E4841,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101206,142524,20101209,10000.00,103.132,2.001,,,,20101206,220621,1.00
CDBC35EEF65BAD4C,P,8827977F4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20130215,,,20101206,142524,20101209,10000.00,106.375,2.000,,,,20101206,220621,1.00
210BB69A56322F4A,P,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101206,142624,20101209,10000.00,106.733,2.390,,,,20101206,220621,1.00
0DF230A7DD96D8CD,P,250152EX9,DES MOINES IOWA WTR REV ,20060301,4.000,20131201,,,20101206,142524,20101209,10000.00,105.753,2.000,,,,20101206,220621,1.00
7C436E4540130F16,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20101206,142329,20101209,10000.00,111.652,2.890,,,,20101206,220621,1.00
BF08E81CCE1FAFC6,P,928172GX7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.250,20110801,,,20101206,142424,20101209,10000.00,100.794,2.001,,,,20101206,220621,1.00
3408598A0F47573C,P,197702LG6,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.500,20110201,,,20101206,142424,20101209,10000.00,100.212,2.003,,,,20101206,220621,1.00
CC35D33E016065A3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,143005,20101209,5000.00,99.125,4.556,,,,20101206,220621,1.00
3DEAE74C4523BB9F,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,143000,20101209,25000.00,104.038,4.108,,,,20101206,220621,1.00
8C8E3F76A59156B5,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101206,143054,20101209,5000.00,99.320,5.050,,,,20101206,220621,1.00
C92424825B6C19A9,D,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20101206,142947,20101209,30000.00,105.704,,,,,20101206,220621,1.00
DAC003C44CFBD2C7,D,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20101206,142946,20101209,30000.00,105.954,,,,,20101206,220621,1.00
D03AEF7B963C4036,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,141649,20101209,1000000.00,97.742,,,,,20101206,220621,1.00
A4ACD12C425BCF56,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101206,143050,20101209,5000.00,101.500,5.046,,,,20101206,220621,1.00
3FD441CD9EAB3FB4,P,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20101206,143047,20101209,10000.00,104.626,3.900,,,,20101206,220621,1.00
42B5D936AB83C875,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,143052,20101209,10000.00,99.125,5.058,,,,20101206,220621,1.00
031288584F880788,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20101206,143008,20101208,50000.00,93.000,4.227,,,,20101206,220621,1.00
EFA100284A2947B7,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101206,143050,20101209,5000.00,99.500,,,,,20101206,220621,1.00
8C6D03125FAB36BB,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,143052,20101209,10000.00,97.250,,,,,20101206,220621,1.00
8C61698B5F1B0326,D,940422DV7,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.625,20190801,,,20101206,142256,20101209,15000.00,101.366,,P,,,20101206,220621,1.00
6717B57445818930,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,143100,20101209,10000.00,102.238,4.500,,,,20101206,220621,1.00
5C320393D18CC374,P,467484MN8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20080625,3.000,20120301,,,20101206,143048,20101209,25000.00,102.024,1.331,,,,20101206,220621,1.00
923A27E881596B50,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101206,143051,20101209,100000.00,100.153,4.957,,,,20101206,220621,1.00
7F60281CFA2F58A7,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101206,143015,20101209,220000.00,89.250,5.781,,,,20101206,220621,1.00
839AD3661633EB4E,P,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20101206,143055,20101209,10000.00,97.538,6.090,,,,20101206,220621,1.00
61A33283CC07802E,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101206,142951,20101209,25000.00,57.000,,S,,,20101206,220621,1.00
56291AFBCBFE1D37,S,650009LK7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20110101,,,20101206,142250,20101209,350000.00,100.252,0.850,,,,20101206,220621,1.00
9FA303C721B266DA,S,574480MW6,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20060302,0.000,20191201,,,20101206,143106,20101209,15000.00,71.634,3.751,,,,20101206,220621,1.00
BBBD9D0AE35161DA,S,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20101206,143101,20101209,25000.00,105.611,3.487,,,,20101206,220621,1.00
96BEFFDAE9C65699,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101206,143105,20101209,30000.00,90.999,2.700,,,,20101206,220621,1.00
A232ED426365B355,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101206,143105,20101209,50000.00,103.675,3.098,,,,20101206,220621,1.00
BD4F95E9910B04DD,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101206,142714,20101209,20000.00,98.750,5.377,,,,20101206,220621,1.00
18ED66B8F4D3A346,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101206,142016,20101209,5000.00,93.650,5.518,,,,20101206,220621,1.00
1A126D422DE88346,P,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101206,142617,20101209,115000.00,111.500,4.524,,,,20101206,220621,1.00
5CB0BE314B3704D8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,143003,20101209,20000.00,101.228,,,,,20101206,220621,1.00
033DEF8DB2C60940,P,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20101206,143101,20101209,20000.00,97.534,5.598,,,,20101206,220621,1.00
975FBE982BF4ACFB,P,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101206,143039,20101209,135000.00,98.315,7.146,,,,20101206,220621,1.00
DBC082DD0B5ED30E,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101206,143100,20101209,50000.00,100.000,5.000,,,,20101206,220621,1.00
AD8BB80E8DCD5075,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101206,142014,20101209,10000.00,95.000,,,,,20101206,220621,1.00
7968FB900EB5157E,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,143100,20101209,40000.00,98.836,4.578,,,,20101206,220621,1.00
989B18A8085E879D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,143109,20101209,20000.00,101.000,4.805,,,,20101206,220621,1.00
AED98FE250650B13,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,143111,20101209,20000.00,100.000,4.999,,,,20101206,220621,1.00
8321E20C3B5CC3E5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,143106,20101209,20000.00,103.758,7.162,,,,20101206,220621,1.00
3764A8CCC24C1B60,S,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20101206,143110,20101209,9000.00,103.250,1.635,,,,20101206,220621,1.00
1856BFA03239FB84,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,143111,20101209,50000.00,98.117,,,,,20101206,220621,1.00
9DC57ADC3CF018A6,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101206,143113,20101209,50000.00,107.189,1.697,,,,20101206,220621,1.00
448BD043CFC30A38,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,143102,20101216,10000.00,99.998,5.000,,,,20101206,220621,1.00
27BCFAC17DF1DFE6,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,143111,20101209,50000.00,99.992,5.000,,,,20101206,220621,1.00
826F2DCA62300F8F,P,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101206,143114,20101209,140000.00,109.693,4.062,,,,20101206,220621,1.00
56201B31C0098F70,S,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101206,143117,20101223,100000.00,110.092,3.427,,,,20101206,220621,1.00
864B03C8063D85B6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,143118,20101209,25000.00,101.851,5.857,,,,20101206,220621,1.00
6CE14F21801768B8,P,474176HM9,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20171201,,,20101206,143053,20101209,25000.00,108.309,3.641,,,,20101206,220621,1.00
ACF850B260A27552,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101206,143111,20101209,10000.00,97.500,5.181,,,,20101206,220621,1.00
B14A128C0031DE82,D,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101206,143117,20101223,100000.00,109.342,,,,,20101206,220621,1.00
9416651511635469,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,143113,20101209,20000.00,101.350,4.662,,,,20101206,220621,1.00
0C0B95B76BAAE2D0,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101206,143114,20101209,5000.00,96.776,4.527,,,,20101206,220621,1.00
12A376CED0D8933C,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101206,143116,20101209,5000.00,98.000,5.755,,,,20101206,220621,1.00
E88D4ED72BC48689,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,143119,20101210,15000.00,104.504,7.178,,,,20101206,220621,1.00
1A898DD422737B3F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,143118,20101209,25000.00,99.976,,,,,20101206,220621,1.00
8BAEF3C01E8E7E7D,S,511648JQ1,LAKELAND CENT SCH DIST N Y SER B,20080201,3.500,20200615,,,20101206,143105,20101209,50000.00,104.775,2.791,,,,20101206,220621,1.00
141E1D3A8C839085,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101206,143043,20101209,10000.00,107.707,3.228,,,,20101206,220621,1.00
21FC8476B7479E4F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101206,143107,20101209,50000.00,103.500,4.762,,,,20101206,220621,1.00
773C08FCDA0D8621,S,65820PBG9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20131001,,,20101206,143107,20101209,30000.00,104.832,0.504,,,,20101206,220621,1.00
C49E104FA8057696,P,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20101206,143123,20101209,160000.00,128.062,4.378,,,,20101206,220621,1.00
2C83CB415E5DB9AA,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101206,143043,20101209,10000.00,107.707,,,,,20101206,220621,1.00
E2A7A1998477C78A,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101206,143124,20101209,150000.00,103.934,5.453,,,,20101206,220621,1.00
696449B0E5923176,P,34073JAM1,FLORIDA HSG FIN CORP VAR-REF-HSG-ISLAND CLUB-J-A,20011120,,20310701,,,20101206,143102,20101213,250000.00,100.000,0.000,,,,20101206,220621,1.00
281D3D6AB6E381F3,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101206,143006,20101209,40000.00,93.471,6.289,,,,20101206,220621,1.00
C1C25AA1A54E384C,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,143036,20101214,50000.00,100.396,4.948,,,,20101206,220621,1.00
5B19F3F251448FAB,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20101206,143123,20101209,160000.00,128.562,,,,,20101206,220621,1.00
F6E1E7DB52660E87,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101206,143124,20101209,150000.00,104.434,,,,,20101206,220621,1.00
8DA986EBB6BE0F39,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101206,143051,20101209,15000.00,98.350,,,,,20101206,220621,1.00
0FE485FF6CF3E1ED,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101206,143100,20101209,20000.00,99.898,5.206,,,,20101206,220621,1.00
31E07AFA022F09BF,S,551702BC6,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20211201,,,20101206,142910,20101209,10000.00,104.423,3.472,,,,20101206,220621,1.00
17A49DE2A74D8679,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,143134,20101214,25000.00,100.500,5.432,,,,20101206,220621,1.00
A73D7E2B0EAC3BAD,S,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20101206,143132,20101209,5000.00,105.300,3.360,,,,20101206,220621,1.00
6362A546670609EB,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101206,143127,20101209,10000.00,106.961,4.141,,,,20101206,220621,1.00
DC7776C1069E21A9,D,551702BC6,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20211201,,,20101206,142910,20101209,10000.00,102.567,,,,,20101206,220621,1.00
88E8DF2CEF1DDA02,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101206,143130,20101209,25000.00,102.926,4.401,,,,20101206,220621,1.00
FEF95E8E36A3BDB3,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,143134,20101216,25000.00,100.250,4.344,,,,20101206,220621,1.00
914C2EFE930203DC,P,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20101206,142329,20101209,15000.00,112.001,3.200,,,,20101206,220621,1.00
AB3F8E62A3FD28FE,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101206,143130,20101209,25000.00,102.176,,,,,20101206,220621,1.00
90775D9F6705A4EA,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,143134,20101216,25000.00,98.500,,,,,20101206,220621,1.00
42E52D7A7EEB1109,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101206,143035,20101209,25000.00,97.550,,S,,,20101206,220621,1.00
0318764601D3DB72,D,775830JC7,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.000,20190815,,,20101206,143042,20101209,25000.00,108.456,,S,,,20101206,220621,1.00
077C36EE796B06B3,D,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101206,143031,20101209,100000.00,97.915,,,,,20101206,220621,1.00
A6BA53AAA8A7EBB6,D,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101206,143136,20101209,5000.00,98.208,,,,,20101206,220621,1.00
D7D64B0E0D28EA0A,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101206,143100,20101209,25000.00,99.252,5.371,,,,20101206,220621,1.00
BF75303C300D9516,D,110375BR2,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20230715,,,20101206,142900,20101209,75000.00,109.500,,,,,20101206,220621,1.00
8C9CBCA24FC0B649,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,143130,20101215,50000.00,102.750,6.510,,,,20101206,220621,1.00
5C9D03163660141E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,143132,20101216,35000.00,102.000,6.741,,,,20101206,220621,1.00
C674477874AAFE0E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,143133,20101209,60000.00,98.690,6.561,,,,20101206,220621,1.00
6DF2F677EC267949,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101206,143136,20101209,5000.00,103.791,5.059,,,,20101206,220621,1.00
DEF99883C977B103,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101206,143107,20101209,40000.00,112.310,1.634,,,,20101206,220621,1.00
E349856BC22B1E3C,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101206,142018,20101209,5000.00,93.650,5.518,,,,20101206,220621,1.00
90474FC0DEBB69FD,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,143036,20101214,50000.00,100.396,,,,,20101206,220621,1.00
E4DE3AB0421D03C4,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101206,143048,20101209,15000.00,99.000,5.353,,,,20101206,220621,1.00
52944880EC336AF8,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,143059,20101209,10000.00,101.458,,,,,20101206,220621,1.00
8E5DF6EF50B3F1C1,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,143141,20101209,10000.00,82.540,6.422,,,,20101206,220621,1.00
503387AA05B76419,D,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101206,143025,20101209,100000.00,97.975,,,,,20101206,220621,1.00
3BA3293058997DB1,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101206,143107,20101209,40000.00,112.310,,,,,20101206,220621,1.00
A8D1F1596A0E1111,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,143144,20101216,10000.00,102.500,6.674,,,,20101206,220621,1.00
DE6D01B3D3A2BD31,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,143149,20101210,10000.00,104.504,7.178,,,,20101206,220621,1.00
E802F648556688D6,P,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20101206,143146,20101209,50000.00,101.005,4.405,,,,20101206,220621,1.00
F64313DB96A52056,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101206,143145,20101209,50000.00,100.441,2.815,,,,20101206,220621,1.00
14ABDECB04389E90,P,880557E74,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.625,20140501,,,20101206,142921,20101209,10000.00,105.363,1.983,,,,20101206,220621,1.00
58C8990A8111BF9B,P,096045EZ8,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20160215,,,20101206,143000,20101209,50000.00,108.667,2.220,,,,20101206,220621,1.00
47815D3454AD121A,P,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20101206,143200,20101213,700000.00,100.000,,,,Y,20101206,220621,1.00
E4C6CB9312212E14,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101206,143146,20101209,25000.00,105.128,3.765,,,,20101206,220621,1.00
3114E6F3B07567DA,S,655867DM8,NORFOLK VA REF-CAP IMPT,20061115,4.250,20231001,,,20101206,143149,20101209,20000.00,104.600,2.964,,,,20101206,220621,1.00
B32CB41D0BD620F0,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101206,143153,20101209,400000.00,70.941,7.553,,,,20101206,220621,1.00
6E556FBB9325A075,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101206,143058,20101209,15000.00,100.000,5.000,,,,20101206,220621,1.00
5336935661C30920,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101206,143100,20101209,20000.00,99.252,5.371,,,,20101206,220621,1.00
B31D06715EF8B95E,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101206,143153,20101209,400000.00,71.297,,,,,20101206,220621,1.00
34857BFF8FF6C906,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101206,142500,20101209,650000.00,94.340,5.914,,,,20101206,220621,1.00
121C774B638DB4DB,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101206,143151,20101209,25000.00,97.060,5.776,,,,20101206,220621,1.00
5AD7C5614BF40D97,P,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20101206,143154,20101209,5000.00,97.000,4.612,,,,20101206,220621,1.00
124D98F406AAB5D9,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101206,143156,20101209,25000.00,97.000,2.018,,,,20101206,220621,1.00
28D4392CDAE8DE68,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101206,143052,20101209,10000.00,115.593,1.692,,,,20101206,220621,1.00
F85B6E87CAD60E1C,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101206,143157,20101209,50000.00,101.530,,,,,20101206,220621,1.00
C37B201D58899A06,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,143154,20101209,20000.00,101.350,4.662,,,,20101206,220621,1.00
A769FA546D7414CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,143201,20101214,5000.00,103.675,7.212,,,,20101206,220621,1.00
43D96E0BC5E79C73,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,143203,20101209,50000.00,98.690,6.561,,,,20101206,220621,1.00
14649E8F850CF230,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,143158,20101209,20000.00,100.198,5.973,,,,20101206,220621,1.00
AED92ED173C1DE8B,S,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20101206,143104,20101208,50000.00,102.000,3.181,,,,20101206,220621,1.00
EE8E06F1794CB1C0,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,975000.00,100.000,,,,,20101206,220621,1.00
5C32C0CB888BCD42,D,511648JQ1,LAKELAND CENT SCH DIST N Y SER B,20080201,3.500,20200615,,,20101206,143103,20101209,50000.00,102.400,,,,,20101206,220621,1.00
2E77D8B07F05C2C9,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101206,142918,20101209,1MM+,96.125,,,,,20101206,220621,1.00
F16AA479D4E39177,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101206,143208,20101208,5000.00,105.146,7.433,,,,20101206,220621,1.00
F32314BE782E0FEB,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101206,143200,20101209,10000.00,97.820,4.645,,,,20101206,220621,1.00
89A11FBBD8CC2A7A,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101206,142814,20101209,375000.00,101.930,1.064,,,,20101206,220621,1.00
2548234FE237255C,P,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101206,143136,20101209,100000.00,110.320,2.417,,,,20101206,220621,1.00
D931C11191478927,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101206,143100,20101209,100000.00,93.750,5.505,,,,20101206,220621,1.00
4BAD11D7327939C2,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101206,143200,20101209,5000.00,99.252,5.371,,,,20101206,220621,1.00
274503A96EA8F56E,S,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20101206,143200,20101209,40000.00,100.135,4.761,,,,20101206,220621,1.00
6F605E691B5AEF38,P,68608KNQ7,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.750,20160801,,,20101206,143158,20101209,15000.00,107.612,2.304,,,,20101206,220621,1.00
8AA021F3F0F6E1E9,S,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101206,143204,20101209,50000.00,112.584,1.650,,,,20101206,220621,1.00
3E028C864D252DC0,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101206,143151,20101209,20000.00,98.373,5.118,,,,20101206,220621,1.00
D771D5309BC69888,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101206,143142,20101209,10000.00,111.606,1.400,,,,20101206,220621,1.00
9017707FC5D306CB,S,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20101206,143149,20101209,10000.00,114.371,1.682,,,,20101206,220621,1.00
E93F403AB5FA339B,D,93974BL26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20240701,,,20101206,142820,20101209,125000.00,106.383,,S,,,20101206,220621,1.00
7745F9609705F68E,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101206,142826,20101209,70000.00,94.165,,,,,20101206,220621,1.00
491081B8A81EAFF2,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101206,143200,20101209,10000.00,95.581,,,,,20101206,220621,1.00
C5BA20C74E07BE72,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101206,143001,20101209,100000.00,101.728,,P,,,20101206,220621,1.00
E884E8EBDDE27935,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101206,143205,20101209,25000.00,100.852,4.350,,,,20101206,220621,1.00
1870406F32AE986F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,143214,20101209,10000.00,99.500,5.033,,,,20101206,220621,1.00
E619843C3E1EDECD,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101206,142642,20101209,500000.00,106.725,0.900,,,,20101206,220621,1.00
7988EAB6C099C195,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101206,143207,20101209,50000.00,96.250,4.793,,,,20101206,220621,1.00
F7918D89C8B90769,S,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,,,20101206,143200,20101209,40000.00,108.932,2.634,,,,20101206,220621,1.00
93D484EC28E5B375,D,5926636W3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20170701,,,20101206,143159,20101209,15000.00,115.419,,,,,20101206,220621,1.00
8C2483B1225ACD07,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101206,143200,20101209,50000.00,101.057,,,,,20101206,220621,1.00
1CD6C954FE4D3037,D,70917RRX5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20250615,,,20101206,143200,20101209,45000.00,106.215,,,,,20101206,220621,1.00
1DD144DA21648D2D,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101206,143201,20101209,10000.00,109.834,,,,,20101206,220621,1.00
67A6E2C7BC8C86E8,D,987414KQ1,YOUGH SCH DIST PA ZERO CPN,20080114,4.000,20231001,,,20101206,143202,20101209,30000.00,98.116,,,,,20101206,220621,1.00
3B8C7CD913F3180B,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101206,143204,20101209,15000.00,109.615,,,,,20101206,220621,1.00
775F49B3826ADF55,D,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101206,143204,20101209,15000.00,108.487,,,,,20101206,220621,1.00
0ADE84D2D4897C73,D,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101206,143205,20101209,20000.00,109.658,,,,,20101206,220621,1.00
D778F5751A4C5D08,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101206,143207,20101209,15000.00,112.911,,,,,20101206,220621,1.00
766BE54D45EBFBED,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101206,143208,20101209,30000.00,108.390,,,,,20101206,220621,1.00
B06B7B111E530B94,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101206,143209,20101209,55000.00,114.976,,,,,20101206,220621,1.00
16CB19C412F553D8,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101206,143211,20101209,15000.00,112.351,,,,,20101206,220621,1.00
2BF9B03EF38AA862,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101206,143212,20101209,50000.00,113.762,,,,,20101206,220621,1.00
441E907D61A78E1E,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101206,143200,20101209,25000.00,104.149,2.127,,,,20101206,220621,1.00
89DBC5D4F82DD89F,P,438701CY8,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20200701,,,20101206,143218,20101209,10000.00,109.167,2.842,,,,20101206,220621,1.00
4BB8E1568CB595B4,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101206,143212,20101209,50000.00,100.666,1.840,,,,20101206,220621,1.00
FD0BC56B198948B7,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,143137,20101209,250000.00,104.200,5.021,,,,20101206,220621,1.00
3C8C4289D9F47D36,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101206,143220,20101209,60000.00,100.250,4.894,,,,20101206,220621,1.00
13824238735C5CCC,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,143156,20101209,20000.00,99.997,,,,,20101206,220621,1.00
3BE63744ADB0CD57,D,295852DQ7,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20250715,,,20101206,143217,20101209,100000.00,110.239,,,,,20101206,220621,1.00
4ADAE7236F3FA508,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101206,143242,20101209,95000.00,94.750,,,,,20101206,220621,1.00
E1BF13827E0FE746,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101206,143218,20101208,15000.00,105.146,7.433,,,,20101206,220621,1.00
53A9B797F34807BD,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101206,143225,20101209,50000.00,101.530,1.687,,,,20101206,220621,1.00
444DEFEAB34A27A8,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,143229,20101209,10000.00,105.272,4.316,,,,20101206,220621,1.00
D986D72139F6566C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,143227,20101209,20000.00,101.931,7.419,,,,20101206,220621,1.00
6FC2090CA7CDC055,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101206,143204,20101209,50000.00,112.584,,,,,20101206,220621,1.00
F21B714374750C69,P,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20101206,143228,20101209,50000.00,103.752,4.426,,,,20101206,220621,1.00
32DA8B588016BC3B,P,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101206,142744,20101209,50000.00,109.640,4.551,,,,20101206,220621,1.00
78FDB97D1D36CF73,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101206,143100,20101209,25000.00,107.422,1.100,,,,20101206,220621,1.00
CAB88EE4D46F712C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,143227,20101209,20000.00,101.680,,,,,20101206,220621,1.00
143F1893C5926277,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101206,143219,20101209,50000.00,103.500,4.762,,,,20101206,220621,1.00
96A1A8E44B5F69D4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101206,143200,20101209,5000.00,86.254,6.273,,,,20101206,220621,1.00
F37DF6A5D2BFDCBC,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101206,143207,20101209,10000.00,104.967,4.380,,,,20101206,220621,1.00
20945083BA6F3A94,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101206,143208,20101209,10000.00,112.206,3.537,,,,20101206,220621,1.00
C31A610C45744A45,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101206,143217,20101209,10000.00,102.289,4.420,,,,20101206,220621,1.00
79742E807A5C59FB,S,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101206,143233,20101209,40000.00,106.492,2.040,,,,20101206,220621,1.00
983F94A06E1B054E,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101206,143130,20101209,120000.00,99.180,5.574,,,,20101206,220621,1.00
0E678E2013C53385,D,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101206,143150,20101209,150000.00,94.937,,P,,,20101206,220621,1.00
89CDF14315AA0969,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101206,143130,20101209,145000.00,99.180,5.574,,,,20101206,220621,1.00
76F1D252C15292D6,P,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20101206,143214,20101209,90000.00,96.100,5.985,,,,20101206,220621,1.00
DC8E3C97909C8355,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,143119,20101214,25000.00,101.296,4.831,,,,20101206,220621,1.00
559522BE51ED7D1E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,143200,20101209,40000.00,102.283,7.369,,,,20101206,220621,1.00
5743A1F82C163AD7,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101206,143225,20101209,10000.00,102.289,,,,,20101206,220621,1.00
CCA352315BB4B88F,D,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101206,143233,20101209,40000.00,105.992,,,,,20101206,220621,1.00
A44F9B948651504F,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101206,143130,20101209,265000.00,99.180,,,,,20101206,220621,1.00
4C25174696C37669,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20101206,143214,20101209,90000.00,96.100,,,,,20101206,220621,1.00
F4CD2293D35F1ACA,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,143119,20101214,25000.00,100.396,,,,,20101206,220621,1.00
5F5A18E3679AEC90,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,143233,20101210,20000.00,104.504,7.178,,,,20101206,220621,1.00
F4E792699F747A7D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,143237,20101209,50000.00,98.690,6.561,,,,20101206,220621,1.00
3CB3A727F94F7401,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101206,143226,20101209,25000.00,107.866,1.841,,,,20101206,220621,1.00
F91806C405DAE98C,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101206,143220,20101209,10000.00,58.706,4.120,,,,20101206,220621,1.00
F09009D4846DABF2,S,17240FJF8,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20181201,Y,,20101206,143213,20101216,75000.00,108.337,3.300,,,,20101206,220621,1.00
BCD58E23EE43A803,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101206,143211,20101209,10000.00,58.356,,,,,20101206,220621,1.00
91D733A49A3F9E14,S,055031DT2,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20150801,,,20101206,143052,20101209,35000.00,102.126,3.154,,,,20101206,220621,1.00
521CDBAB0907FEF9,S,653234WF7,NEWTOWN CONN REF,20100928,4.500,20190701,,,20101206,143153,20101209,100000.00,112.454,2.850,,,,20101206,220621,1.00
06C7735E3108D8D4,P,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20101206,143231,20101209,35000.00,109.155,3.190,,,,20101206,220621,1.00
D2D1297EA33BCF75,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,143242,20101209,10000.00,98.940,6.541,,,,20101206,220621,1.00
2282857031DE640C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101206,143244,20101209,20000.00,39.145,5.759,,,,20101206,220621,1.00
83A17F40BFB8FA23,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,143245,20101210,10000.00,104.504,7.178,,,,20101206,220621,1.00
1830DAA468F910CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,143245,20101214,15000.00,103.675,7.212,,,,20101206,220621,1.00
513DEDB73C456B32,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101206,143247,20101209,50000.00,107.146,3.972,,,,20101206,220621,1.00
A080B36673132ADB,P,57419PPF0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.400,20120901,,,20101206,143247,20101209,65000.00,102.260,2.061,,,,20101206,220621,1.00
794C86891CA86E8D,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,143145,20101209,15000.00,101.500,6.719,,,,20101206,220621,1.00
ED578E20A4DAD948,S,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20101206,143247,20101209,30000.00,106.994,3.507,,,,20101206,220621,1.00
5C633153BFE2CDAF,D,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20101206,143247,20101209,30000.00,106.053,,,,,20101206,220621,1.00
AF8B988E7DF98754,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,143239,20101209,10000.00,100.000,4.999,,,,20101206,220621,1.00
8BC52DBD65099692,P,478712NC2,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.250,20270901,,,20101206,142701,20101209,1000000.00,102.743,3.876,,,,20101206,220621,1.00
E44F81C8BF7A003D,P,263327GN2,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20081230,5.125,20280101,,,20101206,142744,20101209,1MM+,107.550,3.891,,,,20101206,220621,1.00
16C2DDAC11E138F9,D,263327GN2,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20081230,5.125,20280101,,,20101206,142822,20101209,1MM+,107.625,,P,,,20101206,220621,1.00
91CD6DB1D3AE163A,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101206,143254,20101209,10000.00,103.162,4.230,,,,20101206,220621,1.00
D9EB5970AE6BA583,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101206,143250,20101209,5000.00,94.640,5.182,,,,20101206,220621,1.00
5B91FEC94863FFAA,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101206,143238,20101209,10000.00,103.161,,,,,20101206,220621,1.00
7353D8AE5B126CD9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,143255,20101216,10000.00,102.500,6.674,,,,20101206,220621,1.00
FB5F4FE58EFACDF3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,143246,20101209,25000.00,107.515,7.668,,,,20101206,220621,1.00
A7D75FB8706320F4,P,110375BR2,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20230715,,,20101206,142900,20101209,15000.00,108.045,2.056,,,,20101206,220621,1.00
59BC4E64A6CE2FAF,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101206,143128,20101209,10000.00,106.960,,,,,20101206,220621,1.00
D0B8B957D7EA0356,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101206,143128,20101209,10000.00,106.961,4.141,,,,20101206,220621,1.00
A9BDE9AFF285F738,S,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20101206,143200,20101209,655000.00,107.347,0.900,,,,20101206,220621,1.00
790AE590B929E5D8,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,143254,20101216,50000.00,100.250,4.344,,,,20101206,220621,1.00
89868DCE49F9A715,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,143254,20101209,125000.00,99.793,5.390,,,,20101206,220621,1.00
9C2967B4A1BE2D2E,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101206,143041,20101209,500000.00,100.395,3.350,,,,20101206,220621,1.00
72359336D4B8C091,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101206,143250,20101209,10000.00,103.000,5.040,,,,20101206,220621,1.00
3B2DEC478D23E9B6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,143203,20101209,15000.00,102.500,4.968,,,,20101206,220621,1.00
93EC37726568E6B0,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,143254,20101216,50000.00,98.500,,,,,20101206,220621,1.00
5BC693279FFF22C1,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,143254,20101209,125000.00,99.668,,,,,20101206,220621,1.00
701B70D26DD7F610,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,143100,20101209,25000.00,104.644,,,,,20101206,220621,1.00
AB150E319CF72497,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,143153,20101209,25000.00,104.894,,,,,20101206,220621,1.00
FD0DE19D8D3EE55A,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,143259,20101215,65000.00,101.309,4.584,,,,20101206,220621,1.00
6CC798BA2154CF9F,S,938589FK9,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20180601,,,20101206,143250,20101209,25000.00,80.500,2.922,,,,20101206,220621,1.00
868436B500362E0F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101206,143241,20101209,10000.00,91.726,5.082,,,,20101206,220621,1.00
8B81549A7FF7B2F6,P,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20101206,143255,20101209,100000.00,112.521,1.631,,,,20101206,220621,1.00
C6D61350B10288ED,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,143259,20101209,10000.00,96.500,4.987,,,,20101206,220621,1.00
715C9A145332F49A,P,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101206,143228,20101209,200000.00,99.650,5.293,,,,20101206,220621,1.00
5A29B184CC0FE441,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,143305,20101209,5000.00,102.000,6.650,,,,20101206,220621,1.00
897C7B56BE62E6D9,S,506484C85,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.250,20180501,,,20101206,143243,20101209,10000.00,105.238,2.900,,,,20101206,220621,1.00
462D1427807111A2,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101206,143245,20101209,10000.00,99.717,6.076,,,,20101206,220621,1.00
0886448535BCFB28,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101206,143303,20101214,25000.00,112.376,3.169,,,,20101206,220621,1.00
3F758C81368D15DE,S,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101206,143247,20101209,10000.00,115.258,1.550,,,,20101206,220621,1.00
37AA81826C108D82,S,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101206,143257,20101209,10000.00,103.220,3.400,,,,20101206,220621,1.00
0E57DF89A9D4DCB6,S,604112CS9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20170301,,,20101206,142545,20101209,60000.00,105.226,2.100,,,,20101206,220621,1.00
F3DB642DDAA5FFDD,P,110375BR2,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20230715,,,20101206,142900,20101209,15000.00,108.045,2.056,,,,20101206,220621,1.00
23ADDC76CBC29A2B,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,143304,20101215,20000.00,101.875,5.255,,,,20101206,220621,1.00
45A2D0B3D8F13699,D,506484C85,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.250,20180501,,,20101206,143243,20101209,10000.00,105.238,,,,,20101206,220621,1.00
928B10D6E86FA670,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101206,143304,20101209,25000.00,84.384,6.000,,,,20101206,220621,1.00
C1C6DF74C965A98C,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20101206,142946,20101209,25000.00,108.497,1.600,,,,20101206,220621,1.00
9D708D27534AF90F,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101206,143200,20101209,10000.00,99.716,,,,,20101206,220621,1.00
E589FA6208940D54,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101206,143303,20101214,25000.00,111.376,,,,,20101206,220621,1.00
6C8B6EADC005E2AA,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101206,143250,20101209,40000.00,99.750,,S,,,20101206,220621,1.00
6FC9C53C402020B6,P,810489EE0,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.000,20110701,,,20101206,142612,20101209,250000.00,102.432,0.650,,,,20101206,220621,1.00
51EC72896E6B0456,P,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20101206,142524,20101209,350000.00,103.537,0.620,,,,20101206,220621,1.00
043763DB448E657E,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101206,143312,20101209,15000.00,112.317,2.150,,,,20101206,220621,1.00
B0F06B61ABBF65A8,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101206,143300,20101209,250000.00,98.621,5.130,,,,20101206,220621,1.00
04FA744D86C9BE0C,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101206,143302,20101209,5000.00,88.861,5.746,,,,20101206,220621,1.00
BB8E2CDA919EDDF4,P,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20101206,143303,20101209,40000.00,98.664,4.621,,,,20101206,220621,1.00
8DCEA466F4403430,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101206,143251,20101209,90000.00,107.550,,,,,20101206,220621,1.00
BDADAFE784040847,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101206,143251,20101209,90000.00,107.550,4.172,,,,20101206,220621,1.00
F56B4D9A17FC66EE,P,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20101206,143242,20101209,100000.00,102.225,1.116,,,,20101206,220621,1.00
9A87D19BD13BD9A2,P,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20101206,143310,20101209,30000.00,101.639,2.034,,,,20101206,220621,1.00
FB3CF8862C2C7B49,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,141947,20101209,10000.00,90.750,5.838,,,,20101206,220621,1.00
B8AD5CBEB115A437,D,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101206,142835,20101209,100000.00,106.442,,S,,,20101206,220621,1.00
8975011847411929,S,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101206,143313,20101209,25000.00,111.207,2.182,,,,20101206,220621,1.00
67408FB8FF06F633,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101206,143247,20101209,10000.00,115.258,,,,,20101206,220621,1.00
511EFEC5D91B74A0,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,143229,20101209,500000.00,98.625,,,,,20101206,220621,1.00
F1A4163DB45D6915,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101206,143313,20101209,25000.00,110.107,,,,,20101206,220621,1.00
41FE004784D33E8A,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101206,143253,20101209,50000.00,106.946,,,,,20101206,220621,1.00
B3ADBA599F93CCF7,D,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101206,143259,20101209,10000.00,103.220,,,,,20101206,220621,1.00
5BFDAB38EF14AAA8,D,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101206,143259,20101209,25000.00,112.481,,,,,20101206,220621,1.00
56DD66D7FB6F407E,S,957368BM4,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20180101,,,20101206,143300,20101209,20000.00,94.500,5.965,,,,20101206,220621,1.00
A75FC4299CFA16B4,S,140427AP0,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20111001,,,20101206,143300,20101209,20000.00,100.424,4.950,,,,20101206,220621,1.00
970B7E15EB1048D2,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20101206,143300,20101209,60000.00,94.753,5.485,,,,20101206,220621,1.00
32E6B1630E80B8F6,S,082000GW4,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FLEETSIDE INDL,20020612,5.000,20130902,,,20101206,143300,20101209,20000.00,99.876,5.046,,,,20101206,220621,1.00
9CDB08769810A258,S,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20101206,143300,20101209,10000.00,100.122,3.900,,,,20101206,220621,1.00
E2310E8A76D4A6A6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,143309,20101209,50000.00,98.540,6.572,,,,20101206,220621,1.00
84235C8F0C0BD84D,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,143316,20101217,100000.00,102.500,5.483,,,,20101206,220621,1.00
9AB5CF5A64D0B231,P,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20101206,143317,20101209,25000.00,103.500,2.023,,,,20101206,220621,1.00
C529E002F1067764,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101206,143317,20101209,55000.00,73.490,4.750,,,,20101206,220621,1.00
EAB5188027D9EEA8,S,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20101206,143212,20101208,10000.00,100.000,4.000,,,,20101206,220621,1.00
BF79E81918FFA7D1,S,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20101206,143107,20101209,50000.00,110.233,2.680,,,,20101206,220621,1.00
5B0229902B4560D7,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101206,143317,20101209,25000.00,99.125,5.090,,,,20101206,220621,1.00
6624920F25C5C58F,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101206,143322,20101209,50000.00,94.000,5.822,,,,20101206,220621,1.00
D0CD5ED9D75EE276,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101206,143044,20101209,250000.00,114.872,3.000,,,,20101206,220621,1.00
7BF74A2CE08880F5,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101206,143307,20101209,75000.00,98.000,5.145,,,,20101206,220621,1.00
0196571C8148FB23,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101206,143310,20101215,100000.00,105.875,4.162,,,,20101206,220621,1.00
82C76C0F2C66401F,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101206,142814,20101209,375000.00,101.930,,,,,20101206,220621,1.00
68F7933714E5F170,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,143324,20101209,25000.00,101.625,4.759,,,,20101206,220621,1.00
7D457F6F9D880248,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101206,143318,20101209,250000.00,17.206,5.169,,,,20101206,220621,1.00
36D9E5BD3522098A,P,110375BR2,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20230715,,,20101206,142900,20101209,20000.00,108.045,2.056,,,,20101206,220621,1.00
BF50ABF43E254F67,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101206,143235,20101209,10000.00,95.713,5.268,,,,20101206,220621,1.00
982ACEBE765250F3,P,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20101206,143236,20101209,50000.00,97.000,5.222,,,,20101206,220621,1.00
F175EB41E806AAD6,S,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20101206,143246,20101209,15000.00,94.000,5.575,,,,20101206,220621,1.00
DC4ED1923448864B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,143324,20101209,100000.00,102.315,4.424,,,,20101206,220621,1.00
1490DBE8E0A107C9,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,143326,20101216,20000.00,100.412,3.450,,,,20101206,220621,1.00
D1F25DFE9F5020F4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101206,143242,20101209,10000.00,93.701,,,,,20101206,220621,1.00
378755D8ECC8505C,P,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20101206,143317,20101209,50000.00,101.552,4.618,,,,20101206,220621,1.00
D3585867A92562D6,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101206,143203,20101209,15000.00,76.580,5.699,,,,20101206,220621,1.00
1F2D0E0155891D93,S,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101206,140900,20101209,1MM+,118.834,2.223,,,,20101206,220621,1.00
373A46AA2891AD59,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101206,143200,20101209,200000.00,103.604,4.600,,,,20101206,220621,1.00
E6E7BE3952B11899,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,143329,20101209,15000.00,99.393,5.040,,,,20101206,220621,1.00
3D813AAE9586F0C2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,143329,20101216,10000.00,102.500,6.674,,,,20101206,220621,1.00
84AAE65B2304AC4F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,143324,20101209,100000.00,101.765,,,,,20101206,220621,1.00
DD9E9E1E0DA30666,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,143326,20101216,20000.00,99.037,,,,,20101206,220621,1.00
54F13D1EE95A51A5,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101206,143334,20101209,5000.00,97.250,4.306,,,,20101206,220621,1.00
822B074FA4D8D454,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101206,143208,20101209,10000.00,104.967,4.380,,,,20101206,220621,1.00
B001174C67C87AB8,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101206,142500,20101209,40000.00,112.471,2.350,,,,20101206,220621,1.00
02E5FB9DDA7C18B9,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101206,143234,20101209,250000.00,102.144,1.934,,,,20101206,220621,1.00
C4A2AC56712B52A2,P,259137EQ6,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,4.000,20190901,,,20101206,143325,20101209,40000.00,102.000,3.729,,,,20101206,220621,1.00
39B423E6719AFDC4,S,621842QB2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20170215,,,20101206,143111,20101209,50000.00,114.545,2.450,,,,20101206,220621,1.00
787C1341B321288B,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101206,142959,20101209,250000.00,102.204,0.500,,,,20101206,220621,1.00
3D94F74055D6797A,P,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20101206,143313,20101209,10000.00,104.538,1.490,,,,20101206,220621,1.00
D159EA47169E0551,S,256574AX2,DOE CREEK SCH BLDG CORP IND REF-1ST MTG,20020901,3.800,20130715,,,20101206,143335,20101209,100000.00,104.954,1.397,,,,20101206,220621,1.00
E6DFF69B870EEE01,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,143232,20101214,100000.00,99.789,,,,,20101206,220621,1.00
AFBEFD5560599D97,D,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20101206,143313,20101209,10000.00,104.538,,,,,20101206,220621,1.00
2F4BF65A4A99C2CE,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101206,143339,20101209,100000.00,103.377,4.280,,,,20101206,220621,1.00
BD5A13E309B597D6,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101206,143309,20101209,5000.00,98.840,5.444,,,,20101206,220621,1.00
1DA1094CE548BB98,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101206,142400,20101209,20000.00,89.830,5.037,,,,20101206,220621,1.00
51FCD7CE9C7BB27E,D,971673ET1,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20200601,,,20101206,142724,20101209,20000.00,103.173,,,,,20101206,220621,1.00
FAC4255334E53D58,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101206,143321,20101209,35000.00,103.108,5.876,,,,20101206,220621,1.00
34D9693EA38F4CEC,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101206,143309,20101209,5000.00,99.000,,,,,20101206,220621,1.00
297E5BD53EBCEE5B,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101206,142400,20101209,20000.00,92.330,,,,,20101206,220621,1.00
25001E5D6196D297,D,296344CE2,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.800,20150901,,,20101206,142738,20101209,50000.00,101.398,,S,,,20101206,220621,1.00
94F5B906875D5164,S,353856VL8,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20130701,,,20101206,143332,20101209,100000.00,109.299,1.296,,,,20101206,220621,1.00
8F9E5DA1E7B5A319,S,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20101206,143323,20101209,15000.00,94.000,5.575,,,,20101206,220621,1.00
F4097DF84950E6F5,S,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20101206,143325,20101209,50000.00,99.875,5.009,,,,20101206,220621,1.00
1EBE96B8BB7087DA,P,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101206,143249,20101209,50000.00,98.883,1.751,,,,20101206,220621,1.00
16B02A35EB60BA40,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101206,143310,20101209,100000.00,109.638,3.450,,,,20101206,220621,1.00
A9481AC379E85A6F,D,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101206,143244,20101209,375000.00,118.324,,,,,20101206,220621,1.00
8CD86F3B9EF5858A,P,110375BR2,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20230715,,,20101206,142900,20101209,25000.00,108.045,2.056,,,,20101206,220621,1.00
FE5B2C93017CC27A,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,143346,20101209,1MM+,91.962,5.820,,,,20101206,220621,1.00
04F63196C268FF19,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101206,143347,20101209,25000.00,107.378,5.090,,,,20101206,220621,1.00
07B1C2574A47222E,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101206,141914,20101209,1MM+,119.729,2.420,,,,20101206,220621,1.00
72D5611D20905667,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,143350,20101214,15000.00,100.000,4.999,,,,20101206,220621,1.00
466D7592D432FDAB,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101206,143347,20101209,25000.00,105.878,,,,,20101206,220621,1.00
62BFE87C5E2D29D7,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101206,143355,20101209,5000.00,97.940,5.150,,,,20101206,220621,1.00
EE4F2B987E9070D3,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,143357,20101209,10000.00,100.000,4.999,,,,20101206,220621,1.00
4CDA3D1E90323BB3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,143350,20101207,20000.00,103.250,7.233,,,,20101206,220621,1.00
F4F941EAC7395C14,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101206,143208,20101209,10000.00,104.966,,,,,20101206,220621,1.00
397753C622914F77,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101206,143310,20101209,50000.00,100.557,4.911,,,,20101206,220621,1.00
315B1ACB252CAA39,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101206,143310,20101209,10000.00,109.334,3.539,,,,20101206,220621,1.00
498F7C5886320118,S,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20101206,143337,20101209,100000.00,104.447,3.563,,,,20101206,220621,1.00
971135A17B33C274,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101206,143311,20101209,15000.00,109.115,3.682,,,,20101206,220621,1.00
9DA19CEC28F68DED,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101206,143310,20101209,50000.00,100.557,,,,,20101206,220621,1.00
1AB961930113C7A6,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101206,143310,20101209,10000.00,109.334,,,,,20101206,220621,1.00
B186FB3762A45FBA,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,143356,20101209,300000.00,109.692,2.030,,,,20101206,220621,1.00
B02A7CF58204B11C,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101206,143350,20101209,100000.00,103.377,4.280,,,,20101206,220621,1.00
C64B12832F59ADEC,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101206,143108,20101209,125000.00,102.204,0.500,,,,20101206,220621,1.00
3C85C2546AA325B4,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101206,143352,20101209,10000.00,92.936,4.794,,,,20101206,220621,1.00
1F10328F2E58A786,P,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101206,143353,20101209,5000.00,95.499,4.732,,,,20101206,220621,1.00
4F6D8D63ECF4C3FD,P,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101206,143354,20101209,5000.00,95.499,4.732,,,,20101206,220621,1.00
F7AAF947CF1D444E,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101206,143200,20101209,10000.00,96.000,5.306,,,,20101206,220621,1.00
9FD543431B271B69,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101206,143311,20101209,15000.00,109.115,,,,,20101206,220621,1.00
983A0B0EBF27E1AA,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101206,143310,20101209,30000.00,108.140,,,,,20101206,220621,1.00
41879BBC4C4F5526,P,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20101206,143352,20101209,50000.00,103.695,2.125,,,,20101206,220621,1.00
096F51695806EFB5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,143356,20101209,45000.00,100.750,4.874,,,,20101206,220621,1.00
DAF6E240D8DEB0EE,S,826101DP9,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20120615,,,20101206,143354,20101209,115000.00,104.504,1.000,,,,20101206,220621,1.00
F03A781A08C941C8,P,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101206,143310,20101209,30000.00,108.141,1.576,,,,20101206,220621,1.00
C8D39716F31F55FD,P,70917RRX5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20250615,,,20101206,143310,20101209,45000.00,105.715,4.108,,,,20101206,220621,1.00
0620CA754C58FB54,P,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101206,143311,20101209,20000.00,109.159,3.734,,,,20101206,220621,1.00
6D1DF98CC2A3F2FB,P,5926636W3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20170701,,,20101206,143310,20101209,15000.00,114.919,2.519,,,,20101206,220621,1.00
DDD8A4650DAEAE70,P,45528S4T0,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20180115,,,20101206,143316,20101209,25000.00,111.362,3.198,,,,20101206,220621,1.00
27AE8CEADA687FC7,P,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101206,143310,20101209,15000.00,112.411,2.130,,,,20101206,220621,1.00
0A720F1B36DC6FD0,P,987414KQ1,YOUGH SCH DIST PA ZERO CPN,20080114,4.000,20231001,,,20101206,143309,20101209,30000.00,97.626,4.242,,,,20101206,220621,1.00
8E46E9B1FC3AC6D7,P,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101206,143310,20101209,50000.00,113.262,2.064,,,,20101206,220621,1.00
CC7795234FDC08B7,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101206,143310,20101209,15000.00,111.852,2.675,,,,20101206,220621,1.00
1A078611B6E96D95,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101206,143310,20101209,55000.00,114.476,2.709,,,,20101206,220621,1.00
D24E991018257679,P,424898AU8,HENDERSON CNTY N C LTD OBLIG SER B,20100603,5.000,20171201,,,20101206,143317,20101209,25000.00,112.010,3.074,,,,20101206,220621,1.00
82F550D830D02E82,P,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101206,143311,20101209,15000.00,107.987,3.919,,,,20101206,220621,1.00
70E8A0BD87A0C4C6,P,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101206,143337,20101209,100000.00,99.650,5.293,,,,20101206,220621,1.00
7FE07FF039CA2816,P,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101206,143342,20101209,50000.00,94.933,4.956,,,,20101206,220621,1.00
C65B95C365C1C5C1,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101206,143345,20101209,5000.00,90.175,5.877,,,,20101206,220621,1.00
B1A8925E965CCBDA,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,143346,20101209,50000.00,100.500,4.933,,,,20101206,220621,1.00
151C68059DA7D603,D,034285Y59,ANDOVER MASS MUN PURP LN,20100215,4.000,20210815,,,20101206,143017,20101209,485000.00,109.028,,,,,20101206,220621,1.00
C5CAFBAAB077D19E,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101206,143352,20101209,10000.00,93.875,,,,,20101206,220621,1.00
D8A764463C6F347B,D,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101206,143353,20101209,5000.00,96.699,,,,,20101206,220621,1.00
6F9E49BB8AB894C8,D,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101206,143354,20101209,5000.00,96.699,,,,,20101206,220621,1.00
DF519044868D3641,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101206,143157,20101209,200000.00,101.375,,P,,,20101206,220621,1.00
EB2F585E67960164,D,70917RRX5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20250615,,,20101206,143310,20101209,45000.00,105.715,,,,,20101206,220621,1.00
41BC8FA0356099B7,D,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101206,143311,20101209,20000.00,109.158,,,,,20101206,220621,1.00
A9454E59CDCD7935,D,5926636W3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20170701,,,20101206,143310,20101209,15000.00,114.919,,,,,20101206,220621,1.00
E381E93E95D13D0C,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101206,142959,20101209,250000.00,102.204,,,,,20101206,220621,1.00
165207CFFFFEAB19,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101206,143108,20101209,125000.00,102.204,,,,,20101206,220621,1.00
5797F97C55FEBA84,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101206,143310,20101209,15000.00,112.411,,,,,20101206,220621,1.00
225E7D577A039277,D,987414KQ1,YOUGH SCH DIST PA ZERO CPN,20080114,4.000,20231001,,,20101206,143309,20101209,30000.00,97.626,,,,,20101206,220621,1.00
1523729B84B98229,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101206,143310,20101209,50000.00,113.262,,,,,20101206,220621,1.00
3166B9078F6157FD,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101206,143310,20101209,15000.00,111.851,,,,,20101206,220621,1.00
350C113C97F0057C,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101206,143310,20101209,55000.00,114.476,,,,,20101206,220621,1.00
6A058CCE76DCD0B1,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101206,142652,20101209,165000.00,91.955,,P,,,20101206,220621,1.00
23AA753BE079E732,D,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101206,143311,20101209,15000.00,107.987,,,,,20101206,220621,1.00
4C895B05EB1CD678,P,914174CV7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.000,20181115,,,20101206,143401,20101209,5000.00,104.660,4.300,,,,20101206,220621,1.00
334F901B7847536C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,143406,20101209,5000.00,102.000,6.650,,,,20101206,220621,1.00
050249808650E5B9,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101206,143352,20101209,30000.00,97.634,4.210,,,,20101206,220621,1.00
37B01C95C0CC0493,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101206,143406,20101209,25000.00,100.525,4.894,,,,20101206,220621,1.00
70794406444B6791,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101206,143344,20101209,10000.00,103.678,2.450,,,,20101206,220621,1.00
887313CD6C1A7332,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101206,143318,20101208,50000.00,106.750,2.864,,,,20101206,220621,1.00
92396B54CCB5E235,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101206,142034,20101209,105000.00,98.825,,S,,,20101206,220621,1.00
E573BF86B951BC68,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101206,143344,20101209,10000.00,103.678,,,,,20101206,220621,1.00
76F487F5FFB41CF2,D,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20101206,142246,20101209,15000.00,95.112,,P,,,20101206,220621,1.00
03799E656E1AF41F,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101206,143400,20101209,10000.00,94.877,5.707,,,,20101206,220621,1.00
6A59F6D3210C24E8,S,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20101206,143400,20101209,20000.00,101.524,2.515,,,,20101206,220621,1.00
7A83BAC31943523D,S,011832YE6,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.550,20130601,,,20101206,143400,20101209,20000.00,102.499,2.504,,,,20101206,220621,1.00
D3E2116A6182A5F3,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101206,143100,20101209,300000.00,110.538,0.833,,,,20101206,220621,1.00
ACCA7BB99C9440CE,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101206,143407,20101209,30000.00,106.868,3.000,,,,20101206,220621,1.00
E310E90C25E20BEB,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101206,143404,20101209,25000.00,98.375,,,,,20101206,220621,1.00
A2B10E16CB2EE329,S,649902XF5,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20150215,,,20101206,143351,20101209,25000.00,113.153,1.727,,,,20101206,220621,1.00
1EE80615AC721FB1,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101206,143408,20101209,30000.00,107.050,0.520,,,,20101206,220621,1.00
FE604F18BE2F5681,S,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20101206,143342,20101209,100000.00,102.325,0.754,,,,20101206,220621,1.00
04D99872E79607FA,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101206,143400,20101207,25000.00,100.000,,,,,20101206,220621,1.00
6659702B39E73222,P,495289UT5,KING CNTY WASH SWR REV ,20090812,4.250,20190101,,,20101206,143300,20101209,150000.00,110.298,2.813,,,,20101206,220621,1.00
9692481B96269799,S,606301JR1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.000,20141201,,,20101206,143300,20101208,360000.00,110.933,1.180,,,,20101206,220621,1.00
3E3E649ADE828856,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20101206,143400,20101209,50000.00,103.474,4.767,,,,20101206,220621,1.00
4B7656389F708BB8,D,649902XF5,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20150215,,,20101206,143351,20101209,25000.00,113.053,,,,,20101206,220621,1.00
A962327974367667,D,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101206,143404,20101209,30000.00,106.600,,,,,20101206,220621,1.00
CE1BFAA34E6AA4E0,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101206,142806,20101209,50000.00,97.188,,,,,20101206,220621,1.00
42CF6164FE958407,D,45528S4T0,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20180115,,,20101206,143316,20101209,25000.00,111.362,,,,,20101206,220621,1.00
099B2FD057843B81,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101206,143358,20101209,25000.00,101.500,5.797,,,,20101206,220621,1.00
F97BB9478EA68DF3,S,752111GJ7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20140801,,,20101206,143414,20101209,5000.00,109.930,2.152,,,,20101206,220621,1.00
FF74B1DD95BED434,D,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20101206,143156,20101209,5000.00,87.437,,,,,20101206,220621,1.00
5E7BC1AA4C8871B6,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101206,141850,20101209,1MM+,17.858,,P,,,20101206,220621,1.00
DB96E01B51C1580A,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101206,143312,20101207,35000.00,103.007,,,,,20101206,220621,1.00
008C25650BAA75F2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,143400,20101209,25000.00,97.311,6.000,,,,20101206,220621,1.00
BA943C43CB0603D7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,143400,20101209,50000.00,98.799,5.863,,,,20101206,220621,1.00
9BADCF8064749ABE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,143400,20101209,20000.00,104.010,7.127,,,,20101206,220621,1.00
FD8ADC282EB8A27C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,143400,20101209,10000.00,103.814,7.154,,,,20101206,220621,1.00
0850D58B34C23FE4,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101206,143400,20101207,20000.00,103.177,1.601,,,,20101206,220621,1.00
BFC8475383E31C5F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,143423,20101209,30000.00,101.750,4.660,,,,20101206,220621,1.00
A67560604211C280,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,143419,20101209,1000000.00,98.250,,,,,20101206,220621,1.00
714C06F01C72A4A2,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101206,143412,20101209,80000.00,97.521,5.419,,,,20101206,220621,1.00
B2FCBBCF4706AB30,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101206,143423,20101215,50000.00,109.266,3.408,,,,20101206,220621,1.00
564FC3A5E10B488D,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101206,143423,20101209,25000.00,84.761,6.250,,,,20101206,220621,1.00
AF487B51A2A70690,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,143419,20101209,1000000.00,99.375,8.556,,,,20101206,220621,1.00
93087A36EE359EF8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,143418,20101209,1MM+,99.856,6.010,,,,20101206,220621,1.00
975EAEB706378B16,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20101206,143423,20101209,30000.00,103.633,3.931,,,,20101206,220621,1.00
E0DA2C27817A7A4B,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101206,143312,20101209,25000.00,95.700,4.843,,,,20101206,220621,1.00
DC9064FDD1A508EE,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101206,143216,20101209,200000.00,101.477,,S,,,20101206,220621,1.00
0D0071A60F643550,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101206,143300,20101207,35000.00,102.759,,,,,20101206,220621,1.00
E5A88D127CAE6071,D,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101206,142920,20101209,10000.00,105.619,,,,,20101206,220621,1.00
605E26D534A164C7,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20101206,142920,20101209,20000.00,114.135,,,,,20101206,220621,1.00
B5EE8339DCB9A61D,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,143400,20101209,50000.00,99.998,5.000,,,,20101206,220621,1.00
EAC183402EE51E0C,P,011832TA0,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,4.500,20151201,,,20101206,143428,20101209,25000.00,101.780,3.559,,,,20101206,220621,1.00
9485745068AAD1B1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101206,143426,20101209,15000.00,101.000,3.877,,,,20101206,220621,1.00
E3E9777A51D12ABB,P,616004QD2,MOORESTOWN TWP N J ,20060515,4.250,20110115,,,20101206,143421,20101209,75000.00,100.000,4.179,,,,20101206,220621,1.00
1EE552A025755224,D,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101206,143342,20101209,50000.00,95.558,,P,,,20101206,220621,1.00
2C5814BB73B14E80,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101206,143401,20101209,125000.00,100.861,,P,,,20101206,220621,1.00
1F7A617C00E8DA76,D,353856VL8,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20130701,,,20101206,143329,20101209,100000.00,107.949,,,,,20101206,220621,1.00
B0BBB002C1002F91,D,353856VL8,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20130701,,,20101206,143328,20101209,100000.00,107.999,,,,,20101206,220621,1.00
237733C6EBDA9B69,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,143237,20101209,50000.00,75.413,,,,,20101206,220621,1.00
A7D6A10E8511B829,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101206,143435,20101209,5000.00,94.462,5.395,,,,20101206,220621,1.00
2C47941D715F3B5C,P,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101206,143208,20101209,10000.00,112.206,3.537,,,,20101206,220621,1.00
3529F2FB51854965,P,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101206,143425,20101209,100000.00,94.180,4.875,,,,20101206,220621,1.00
2DB7BCB8E38E53DB,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20101206,142900,20101209,5000.00,107.738,3.812,,,,20101206,220621,1.00
5F884C246AC1206C,D,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101206,143208,20101209,10000.00,112.205,,,,,20101206,220621,1.00
2859718AB8B8DFC0,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101206,143432,20101209,20000.00,100.640,4.916,,,,20101206,220621,1.00
78936ED8E5B6DD2A,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101206,143354,20101209,15000.00,100.000,5.133,,,,20101206,220621,1.00
ED9B3653AD8D2A65,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20101206,142900,20101209,5000.00,107.899,,,,,20101206,220621,1.00
29220D0C70C010ED,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101206,142714,20101209,20000.00,99.250,,,,,20101206,220621,1.00
239107AB6F6535D9,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101206,143432,20101209,20000.00,98.765,,,,,20101206,220621,1.00
8DA380C970A49B70,D,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20101206,143336,20101209,100000.00,102.822,,,,,20101206,220621,1.00
58ACBB63111D7D6E,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,143440,20101216,5000.00,102.250,6.595,,,,20101206,220621,1.00
D05F8924C457A8A7,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,143440,20101216,5000.00,102.250,6.381,,,,20101206,220621,1.00
24FDDFBE54D7624D,P,528878TF8,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.200,20190301,,,20101206,143438,20101209,25000.00,105.049,4.459,,,,20101206,220621,1.00
ADFB998A563DB421,D,528878TF8,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.200,20190301,,,20101206,143438,20101209,25000.00,105.249,,,,,20101206,220621,1.00
25B35036A16A1828,S,474263CZ1,JEFFERSON N Y CENT SCH DIST ,20101215,2.250,20111215,Y,,20101206,143349,20101215,18132.00,101.240,0.998,,,,20101206,220621,1.00
D763BC1726AB0025,S,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101206,143428,20101209,10000.00,112.599,2.986,,,,20101206,220621,1.00
B4607CC86BD42A95,S,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101206,143436,20101209,50000.00,109.796,1.678,,,,20101206,220621,1.00
3EA6A4044CCB8184,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101206,143412,20101209,5000.00,104.569,1.238,,,,20101206,220621,1.00
4C919153895D33F7,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101206,142700,20101209,100000.00,97.750,,,,,20101206,220621,1.00
F763197532FDF29E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,143415,20101209,25000.00,104.200,5.021,,,,20101206,220621,1.00
56B683434F444762,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101206,143438,20101209,25000.00,88.609,5.200,,,,20101206,220621,1.00
D75EFF609829CA4F,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20101206,143440,20101209,35000.00,113.893,3.270,,,,20101206,220621,1.00
060C9B0D1367EF40,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,143442,20101209,50000.00,59.409,4.800,,,,20101206,220621,1.00
756F1B4BE11BD277,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101206,143412,20101209,5000.00,104.170,,,,,20101206,220621,1.00
3F803E707B03C304,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101206,143402,20101216,50000.00,101.783,5.499,,,,20101206,220621,1.00
89B9EBA8B6AFCE85,P,696547DF2,PALM BEACH CNTY FLA REV VAR-CMNTY FNDTN PALM BEACH PJ,20040304,,20340301,,,20101206,143100,20101213,150000.00,100.000,,,,,20101206,220621,1.00
4C1982958E5388D1,S,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20101206,143400,20101209,50000.00,80.745,6.728,,,,20101206,220621,1.00
7C63C5CA5930C42A,S,397090EV9,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.500,20191001,,,20101206,143400,20101209,5000.00,100.500,4.430,,,,20101206,220621,1.00
4E619CA21A632AB7,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101206,143400,20101209,50000.00,97.370,5.593,,,,20101206,220621,1.00
1531AB7906287363,S,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20101206,143438,20101209,25000.00,111.671,3.025,,,,20101206,220621,1.00
BC1C802D7CC7D7DD,P,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101206,143421,20101209,125000.00,102.000,2.693,,,,20101206,220621,1.00
046DA8FA6CA6CB9E,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101206,143247,20101209,15000.00,112.317,,,,,20101206,220621,1.00
10D7229D050692DB,D,424898AU8,HENDERSON CNTY N C LTD OBLIG SER B,20100603,5.000,20171201,,,20101206,143317,20101209,25000.00,112.010,,,,,20101206,220621,1.00
76AB14B103A7F59B,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20101206,143440,20101209,35000.00,112.392,,,,,20101206,220621,1.00
6563B0CB529348EC,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,143442,20101209,50000.00,58.534,,,,,20101206,220621,1.00
585571C0FC350075,P,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101206,143436,20101209,200000.00,99.650,5.293,,,,20101206,220621,1.00
B1FFD57499B8EE4A,D,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101206,143421,20101209,125000.00,102.000,,,,,20101206,220621,1.00
49D1E66421BBC27D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,143444,20101209,10000.00,98.940,6.541,,,,20101206,220621,1.00
8DA740544E4F500A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,143445,20101216,5000.00,102.500,6.674,,,,20101206,220621,1.00
747306C8A29EB3A8,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101206,143443,20101209,25000.00,99.699,,,,,20101206,220621,1.00
2B74DF16F1DE4CBB,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101206,143445,20101209,50000.00,102.500,4.502,,,,20101206,220621,1.00
874FEFC9B6E1C939,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101206,143444,20101209,100000.00,100.000,4.998,,,,20101206,220621,1.00
72389A967B3AF6AF,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101206,143444,20101209,25000.00,101.724,4.841,,,,20101206,220621,1.00
CBF8106129D3E300,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101206,143445,20101209,20000.00,93.131,5.500,,,,20101206,220621,1.00
CDEDE3FD447B4DAB,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101206,143332,20101209,100000.00,108.770,1.100,,,,20101206,220621,1.00
56251B2DD12871D3,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,143447,20101216,10000.00,99.037,,,,,20101206,220621,1.00
AE8A5C968BBED4AF,P,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101206,143446,20101208,250000.00,109.766,1.125,,,,20101206,220621,1.00
A6F18A64434C0247,S,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101206,143446,20101208,250000.00,109.816,1.106,,,,20101206,220621,1.00
B1CCF2C84210512C,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,143447,20101216,10000.00,100.412,3.450,,,,20101206,220621,1.00
1770BF8718C87C07,S,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101206,143244,20101209,25000.00,111.772,2.100,,,,20101206,220621,1.00
D1D530E5DCA97B57,P,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101206,143403,20101209,100000.00,109.000,2.667,,,,20101206,220621,1.00
353D127686B8CEE9,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,143400,20101209,25000.00,93.750,6.762,,,,20101206,220621,1.00
3C43ED9F78348968,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,143443,20101209,55000.00,100.750,4.874,,,,20101206,220621,1.00
1635B312BA1762DD,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101206,143402,20101216,50000.00,99.783,,,,,20101206,220621,1.00
6E1AF1F2DD286585,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,143452,20101209,10000.00,99.500,5.033,,,,20101206,220621,1.00
B2EB310D165CC59A,P,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20101206,143300,20101209,100000.00,102.762,3.819,,,,20101206,220621,1.00
8B2316598BBF2C40,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,143444,20101216,30000.00,102.125,4.348,,,,20101206,220621,1.00
CBF4ADFC0A11D63F,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101206,143447,20101229,20000.00,101.871,2.871,,,,20101206,220621,1.00
FB71C83C95115FFE,S,548837CA9,LOWVILLE N Y CENT SCH DIST REF,20020822,3.900,20110615,,,20101206,143449,20101209,100000.00,101.479,1.022,,,,20101206,220621,1.00
41DCA51327420F11,S,6775183P5,OHIO ST HIGHER ED-SER B,20011001,5.000,20191101,,,20101206,103925,20101209,1MM+,104.130,0.370,,,,20101206,220621,1.00
D4353854AB400EFC,S,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101206,143459,20101209,30000.00,98.796,4.489,,,,20101206,220621,1.00
76D485CAA449470B,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101206,143456,20101209,5000.00,97.800,5.149,,,,20101206,220621,1.00
FAFB941DF544DDF4,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101206,143455,20101209,100000.00,90.506,4.879,,,,20101206,220621,1.00
83212B89D499B01F,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101206,143456,20101209,75000.00,102.644,4.900,,,,20101206,220621,1.00
7755040EA0A1D735,P,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101206,143447,20101209,70000.00,98.760,4.638,,,,20101206,220621,1.00
F017E1361ACA4EC6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,143504,20101209,10000.00,98.940,6.541,,,,20101206,220621,1.00
A8392EB32806D497,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,143505,20101209,20000.00,101.500,4.553,,,,20101206,220621,1.00
36D80EE396357E3A,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20101206,143432,20101209,30000.00,101.348,,,,,20101206,220621,1.00
1C18EEB6BD363B1E,D,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101206,143350,20101209,75000.00,98.780,,S,,,20101206,220621,1.00
3D95F1F8FE1E50CF,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101206,143300,20101209,100000.00,108.770,,,,,20101206,220621,1.00
5A8AF85CC095F234,S,216146EK2,COOK CNTY ILL TWP HIGH SCH UNREFUNDED BALANCE,20080901,3.500,20131201,,,20101206,143504,20101209,15000.00,104.903,1.801,,,,20101206,220621,1.00
A95E7B9593BA6255,S,93978TJM2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,5.200,20281201,,,20101206,143506,20101210,5000.00,100.000,5.200,,,,20101206,220621,1.00
47AD594298D37101,S,19648AMZ5,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER B,20081027,,20200515,,,20101206,143452,20101206,1MM+,100.000,0.000,,,,20101206,220621,1.00
8055313B2C5580A8,P,709149BG2,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20120501,,,20101206,142700,20101209,250000.00,103.210,1.375,,,,20101206,220621,1.00
21509EF321A6D7E9,D,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101206,143058,20101209,880000.00,108.753,,,,,20101206,220621,1.00
270F6D1935398921,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101206,143225,20101209,500000.00,101.859,,,,,20101206,220621,1.00
651A3AB5DEEF37C9,D,93978TJM2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,5.200,20281201,,,20101206,143506,20101210,5000.00,98.125,,,,,20101206,220621,1.00
C7E6211055869AB0,D,216146EK2,COOK CNTY ILL TWP HIGH SCH UNREFUNDED BALANCE,20080901,3.500,20131201,,,20101206,143504,20101209,15000.00,104.226,,,,,20101206,220621,1.00
0DF443E09DD8B040,D,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101206,143506,20101209,30000.00,97.093,,,,,20101206,220621,1.00
B1F429793D63E0BB,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,143516,20101216,5000.00,102.250,6.381,,,,20101206,220621,1.00
CFC074D452F8F6CD,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101206,143500,20101209,10000.00,97.500,4.925,,,,20101206,220621,1.00
BE795B77C08CD2BC,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101206,143510,20101209,100000.00,102.667,5.080,,,,20101206,220621,1.00
42D2868690386BE8,P,646139RB3,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20000426,,20300101,,,20101206,143400,20101207,50000.00,100.000,,,,,20101206,220621,1.00
6EC2894A89BBB083,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101206,143400,20101207,25000.00,100.000,,,,,20101206,220621,1.00
03308266AE4360D6,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101206,143400,20101207,100000.00,100.000,,,,,20101206,220621,1.00
1BD437074E302703,P,60635RA72,MISSOURI ST HEALTH & EDL FACS STARS-MERCY HEALTH SYS-SER A,20010726,,20310601,,,20101206,143400,20101207,300000.00,100.000,,,,,20101206,220621,1.00
F42C8E2EB4660BAA,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101206,143400,20101207,50000.00,100.000,,,,,20101206,220621,1.00
1B766B0EC1AD9BB2,P,765820TC9,RIDGEFIELD CONN LOT A,20030301,4.000,20160301,,,20101206,143519,20101209,10000.00,106.021,1.250,,,,20101206,220621,1.00
CECAA6E8B44E8BCA,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,143513,20101216,25000.00,100.250,4.344,,,,20101206,220621,1.00
57D86814BCCCECB4,S,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20101206,143502,20101209,200000.00,102.886,1.026,,,,20101206,220621,1.00
9B9A8F6D58089461,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101206,143257,20101209,25000.00,114.872,3.000,,,,20101206,220621,1.00
BD6753222012BF04,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101206,143429,20101209,15000.00,92.411,5.689,,,,20101206,220621,1.00
05E60B3C46A1FC8F,P,98322PX61,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.350,20121201,,,20101206,143449,20101209,75000.00,102.049,3.271,,,,20101206,220621,1.00
2E7BBAB279ACC7B4,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,143513,20101216,25000.00,98.500,,,,,20101206,220621,1.00
54D27AFD66D043B9,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101206,143500,20101209,15000.00,77.768,6.513,,,,20101206,220621,1.00
00BA6D86995AA244,S,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101206,143525,20101209,50000.00,109.359,2.250,,,,20101206,220621,1.00
86B6C50C9DDE07E5,S,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101206,143511,20101209,45000.00,103.063,2.446,,,,20101206,220621,1.00
A3031712BD94194B,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101206,143514,20101209,20000.00,101.750,4.158,,,,20101206,220621,1.00
06051D27419470BC,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101206,143518,20101209,20000.00,96.800,5.219,,,,20101206,220621,1.00
707C64D7AC24E07F,D,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101206,143516,20101209,45000.00,101.890,,,,,20101206,220621,1.00
2160C7E9FCA854F3,P,92812UZH4,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,5.625,20120401,,,20101206,143520,20101209,75000.00,101.449,4.469,,,,20101206,220621,1.00
57724F665EB514FE,P,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20101206,143520,20101209,25000.00,103.333,1.779,,,,20101206,220621,1.00
C73B82354DD861B1,S,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20101206,143522,20101209,10000.00,111.671,3.025,,,,20101206,220621,1.00
67F5A7C559DD3973,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101206,143449,20101209,30000.00,104.750,1.730,,,,20101206,220621,1.00
AF3C85DEF6E6FF76,P,234650KE8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20120815,,,20101206,143500,20101209,40000.00,105.901,1.438,,,,20101206,220621,1.00
6A708DEB20A0CD2D,P,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101206,143521,20101209,310000.00,108.456,3.033,,,,20101206,220621,1.00
D963CF749767FD74,D,145750KZ7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.875,20151001,,,20101206,142150,20101209,65000.00,100.271,,S,,,20101206,220621,1.00
A20AD4EE20BD1E56,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,143103,20101215,500000.00,100.913,5.380,,,,20101206,220621,1.00
0D894E4082E8B32F,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,143400,20101209,25000.00,93.750,6.762,,,,20101206,220621,1.00
0CE6E07EAB62B813,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,143526,20101209,10000.00,100.000,5.375,,,,20101206,220621,1.00
30639277EEE5F319,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101206,143514,20101209,75000.00,102.644,4.900,,,,20101206,220621,1.00
96077F2DDCCBC194,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,143434,20101209,5000.00,103.000,4.865,,,,20101206,220621,1.00
128F57814348E2A4,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101206,143301,20101209,250000.00,102.003,,S,,,20101206,220621,1.00
8F6ED2B726A71DA5,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,143424,20101209,250000.00,98.625,,,,,20101206,220621,1.00
7EE04BC7BBA7D8EA,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101206,143508,20101209,25000.00,100.750,4.061,,,,20101206,220621,1.00
6CB6670F8F344065,S,852432AF0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20140401,,,20101206,143508,20101209,10000.00,107.817,1.568,,,,20101206,220621,1.00
32E54CE92F1BBCAE,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101206,143450,20101209,25000.00,86.383,5.457,,,,20101206,220621,1.00
BD3803C80F693954,P,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101206,143450,20101209,200000.00,104.705,0.859,,,,20101206,220621,1.00
AAE5F6AB8500B344,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101206,143041,20101209,10000.00,102.000,4.612,,,,20101206,220621,1.00
FCA86D239F1B2150,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101206,143416,20101209,100000.00,111.070,,P,,,20101206,220621,1.00
EB8F1FBE63A1EE8F,D,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101206,143420,20101209,10000.00,112.499,,,,,20101206,220621,1.00
B4A0CDF7E31AB13F,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,143451,20101209,35000.00,97.050,5.195,,,,20101206,220621,1.00
B4787B0050E63CC4,P,244415HC2,DEERFIELD ILL ,20080801,3.375,20131201,,,20101206,143441,20101209,50000.00,105.694,1.415,,,,20101206,220621,1.00
A6F194C7750D5F72,P,188412AK6,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,4.250,20150115,,,20101206,143450,20101209,25000.00,105.446,2.833,,,,20101206,220621,1.00
8F5761F79BD5AE21,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101206,143517,20101209,25000.00,95.002,4.721,,,,20101206,220621,1.00
32C68A557006D597,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101206,143100,20101209,90000.00,110.000,,,,,20101206,220621,1.00
23BC204227634289,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101206,143450,20101209,25000.00,86.383,,,,,20101206,220621,1.00
83263BEC46B9D3D5,D,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101206,143450,20101209,200000.00,104.705,,,,,20101206,220621,1.00
4ECA6FE2B9E963BF,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101206,143041,20101209,10000.00,103.312,,,,,20101206,220621,1.00
FA3B0D2BAC1D43A7,D,188412AK6,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,4.250,20150115,,,20101206,143450,20101209,25000.00,105.446,,,,,20101206,220621,1.00
45971F25AB388DCB,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101206,143400,20101209,50000.00,109.597,,,,,20101206,220621,1.00
CC28E23D0FC92C61,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101206,143428,20101209,50000.00,109.696,,,,,20101206,220621,1.00
2E272C3D89A59BE5,S,801321KN9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.625,20251201,,,20101206,143527,20101209,25000.00,99.189,4.701,,,,20101206,220621,1.00
AE556FDF4A9EC2D6,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20101206,143413,20101208,5000.00,101.500,3.472,,,,20101206,220621,1.00
9CDF65C2D262602E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,143507,20101220,15000.00,100.000,5.499,,,,20101206,220621,1.00
DE765DC3F4626FD7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,143524,20101214,10000.00,103.675,7.212,,,,20101206,220621,1.00
B8B7E14FC602C3C9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101206,143535,20101209,75000.00,100.998,4.252,,,,20101206,220621,1.00
6CEE2350A2E39EA7,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101206,143524,20101209,20000.00,97.375,5.687,,,,20101206,220621,1.00
485D0C8F576088AD,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101206,143533,20101209,20000.00,99.275,4.577,,,,20101206,220621,1.00
9F3E9815A130F579,P,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20101206,143534,20101209,25000.00,95.000,5.147,,,,20101206,220621,1.00
EAE5AB04B9CFE06D,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101206,143100,20101209,300000.00,110.538,0.833,,,,20101206,220621,1.00
85CCE28AB586E688,P,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20101206,143418,20101209,25000.00,110.370,2.151,,,,20101206,220621,1.00
B8E5E85AA222FBCE,D,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101206,143516,20101209,480000.00,98.521,,S,,,20101206,220621,1.00
36D402FACA2125EC,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101206,143538,20101209,75000.00,99.250,,,,,20101206,220621,1.00
94FBF14338F0B6FF,S,232760M88,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20150215,,,20101206,143000,20101209,150000.00,113.702,1.600,,,,20101206,220621,1.00
1D651AEFA018963D,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101206,143528,20101209,5000.00,103.449,2.363,,,,20101206,220621,1.00
0293476C4E3BC711,P,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101206,143452,20101209,15000.00,97.040,5.213,,,,20101206,220621,1.00
E528A6AC85E50AD1,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101206,143400,20101208,25000.00,100.922,3.056,,,,20101206,220621,1.00
23B48144AC37DF5B,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101206,142900,20101208,50000.00,99.622,,,,,20101206,220621,1.00
14982AE6FDAE0C32,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101206,143539,20101209,30000.00,95.736,,,,,20101206,220621,1.00
7C0B8FD114C39B28,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,143539,20101209,25000.00,93.493,,,,,20101206,220621,1.00
63C139A847E0626B,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,143540,20101209,10000.00,105.637,,,,,20101206,220621,1.00
619D0CDE711C7715,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,143300,20101209,35000.00,97.550,,S,,,20101206,220621,1.00
020B0674F9ADA1E9,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,143400,20101209,25000.00,93.750,6.762,,,,20101206,220621,1.00
B6EA08748710E5B0,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101206,143534,20101209,5000.00,104.122,5.483,,,,20101206,220621,1.00
3CCA143CA6047D4D,S,664754R34,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.390,20210601,,,20101206,143534,20101209,5000.00,100.427,5.331,,,,20101206,220621,1.00
C535ACFBA66FDDF0,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101206,141519,20101209,25000.00,114.150,,,,,20101206,220621,1.00
2BD281204F879E0F,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101206,143525,20101209,10000.00,92.815,,,,,20101206,220621,1.00
8C1E8CDBFD3EC69D,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101206,143525,20101209,10000.00,93.147,,,,,20101206,220621,1.00
5D25E98F85A842E6,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101206,143539,20101209,30000.00,97.611,5.816,,,,20101206,220621,1.00
3661A9F71F8F80CF,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,143539,20101209,25000.00,95.243,5.288,,,,20101206,220621,1.00
46BAE238B406515A,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,143540,20101209,10000.00,105.763,4.730,,,,20101206,220621,1.00
E425596D81A4B103,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101206,100935,20101221,15000.00,102.250,5.309,,,,20101206,220621,1.00
32AC2133C0EA94B4,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101206,124452,20101221,25000.00,102.250,5.309,,,,20101206,220621,1.00
5348F5B45677E6F0,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101206,143542,20101209,5000.00,97.140,5.000,,,,20101206,220621,1.00
D98B49729624D091,P,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101206,141731,20101209,25000.00,113.750,,,,,20101206,220621,1.00
F5F0E61DC395AC13,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101206,143525,20101209,10000.00,95.475,5.059,,,,20101206,220621,1.00
64AAF1EBDEA1EB1F,P,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101206,143526,20101209,10000.00,71.840,9.242,,,,20101206,220621,1.00
D58CBFB6D4DF365B,S,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20101206,143543,20101209,50000.00,105.534,2.600,,,,20101206,220621,1.00
AFEF6B6FE7620803,S,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20101206,143500,20101209,60000.00,111.172,2.519,,,,20101206,220621,1.00
ED965F87A4160993,P,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101206,143518,20101209,10000.00,101.620,4.664,,,,20101206,220621,1.00
7D9691BFF7F5182D,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,143535,20101214,100000.00,100.998,5.367,,,,20101206,220621,1.00
D0139E9CD854EADE,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101206,143543,20101209,25000.00,89.897,5.000,,,,20101206,220621,1.00
088E738E2EE912FB,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101206,103220,20101210,10000.00,95.884,5.332,,,,20101206,220621,1.00
4E2857EC7D7D3EA3,D,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20101206,143507,20101209,50000.00,105.534,,,,,20101206,220621,1.00
C062F9FC1EE8EB67,S,882720NP6,TEXAS ST REF-WTR DEV-SER A,20010601,5.250,20350801,,,20101206,143533,20101209,10000.00,102.721,1.001,,,,20101206,220621,1.00
092C844D7E30051F,P,071635BU9,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20140115,,,20101206,141535,20101209,100000.00,106.915,1.700,,,,20101206,220621,1.00
5E5137DA3A6CA149,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101206,143312,20101209,25000.00,97.700,,,,,20101206,220621,1.00
BE7521AE2C723176,D,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101206,143518,20101209,10000.00,101.620,,,,,20101206,220621,1.00
8C5F15C6B3559D32,P,93978TBV0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.100,20110601,,,20101206,143551,20101209,75000.00,100.880,2.236,,,,20101206,220621,1.00
60A22EF321B6058A,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101206,143546,20101209,10000.00,100.000,4.893,,,,20101206,220621,1.00
B234F192DE30217A,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101206,143453,20101209,25000.00,107.297,,,,,20101206,220621,1.00
6D3AF3DBA01A38CF,D,593158DB1,MEYERSDALE PA AREA SCH DIST ,20070201,4.000,20210501,,,20101206,143128,20101209,1MM+,102.136,,,,,20101206,220621,1.00
1BC7DAA6F11256C0,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,143559,20101216,5000.00,102.000,6.608,,,,20101206,220621,1.00
A3EDF61241166874,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,143602,20101209,10000.00,100.500,6.955,,,,20101206,220621,1.00
BECA8A4290E79D73,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101206,143602,20101209,10000.00,101.000,6.913,,,,20101206,220621,1.00
459DB5500669E2E6,P,511648JQ1,LAKELAND CENT SCH DIST N Y SER B,20080201,3.500,20200615,,,20101206,143200,20101209,50000.00,102.122,3.180,,,,20101206,220621,1.00
47B4A41CDF8C4F3C,D,511648JQ1,LAKELAND CENT SCH DIST N Y SER B,20080201,3.500,20200615,,,20101206,143200,20101209,50000.00,102.275,,,,,20101206,220621,1.00
26A288EBD25513B5,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,143550,20101222,5000.00,99.994,4.500,,,,20101206,220621,1.00
36417A58CDA80817,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,143500,20101216,85000.00,100.875,,,,,20101206,220621,1.00
F9C03AA81C87DE2A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,143606,20101210,10000.00,104.504,7.178,,,,20101206,220621,1.00
C6AC02D03495F9B0,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,143606,20101215,10000.00,103.000,6.374,,,,20101206,220621,1.00
6E2B6295563AAE93,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101206,143558,20101209,10000.00,104.897,5.616,,,,20101206,220621,1.00
5DD07234581D43ED,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,143400,20101209,25000.00,93.750,6.762,,,,20101206,220621,1.00
4E1729CAAB60889F,P,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101206,143522,20101209,350000.00,115.450,2.823,,,,20101206,220621,1.00
4DC3645CB3693C1D,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101206,143559,20101209,20000.00,99.538,5.050,,,,20101206,220621,1.00
FB05ED0D5A685E28,S,485428BX3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20120501,,,20101206,143310,20101209,1000000.00,106.648,0.700,,,,20101206,220621,1.00
9C4A573C4BF48DB5,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101206,143506,20101209,25000.00,98.125,,,,,20101206,220621,1.00
ADAF4970ECB142E9,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101206,143502,20101209,25000.00,98.375,,,,,20101206,220621,1.00
D07576DC8012FC9F,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,143613,20101216,10000.00,100.412,3.450,,,,20101206,220621,1.00
80BB0BE82B81A541,P,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101206,143606,20101209,25000.00,109.427,2.728,,,,20101206,220621,1.00
050BA812C7ABC827,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101206,143605,20101209,10000.00,104.897,,,,,20101206,220621,1.00
F6DD85F8A6C206F9,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,143233,20101214,100000.00,99.729,,,,,20101206,220621,1.00
AFA029767AFD3C14,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101206,143243,20101209,100000.00,107.530,,,,,20101206,220621,1.00
B88279ABCDDEE94D,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101206,143613,20101216,10000.00,99.037,,,,,20101206,220621,1.00
3209B917E905FFDC,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,143511,20101209,500000.00,96.719,,,,,20101206,220621,1.00
EC3E68C77D2C25B0,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101206,143600,20101209,40000.00,98.370,,,,,20101206,220621,1.00
EB3D6D1631ED7700,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101206,143615,20101208,5000.00,103.190,7.450,,,,20101206,220621,1.00
B6D2B64D820F562C,S,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101206,143544,20101209,25000.00,102.990,0.502,,,,20101206,220621,1.00
3D5CA639CDB2A56F,P,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20101206,143546,20101209,20000.00,103.246,1.657,,,,20101206,220621,1.00
2A17E455B3FD8A24,P,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101206,143612,20101209,30000.00,93.047,3.908,,,,20101206,220621,1.00
8DDD24B35257F8CB,D,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101206,143422,20101209,25000.00,102.990,,,,,20101206,220621,1.00
3CC826E07AC1CE38,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20101206,143546,20101209,20000.00,103.245,,,,,20101206,220621,1.00
851AFA9F9A912597,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101206,143606,20101209,25000.00,109.427,,,,,20101206,220621,1.00
4511AB387E61C6AA,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101206,143622,20101209,5000.00,97.867,5.000,,,,20101206,220621,1.00
8F0734577DBF3A72,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101206,143623,20101209,25000.00,101.586,4.742,,,,20101206,220621,1.00
5BB5FA0EED1D16C0,S,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20101206,143624,20101209,25000.00,108.240,3.197,,,,20101206,220621,1.00
D471BADB952C7D88,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101206,143625,20101209,10000.00,103.141,4.750,,,,20101206,220621,1.00
753D61F371DE6998,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,143400,20101209,35000.00,97.050,,P,,,20101206,220621,1.00
3689DBCDB7AEE917,P,6023647B1,MILWAUKEE WIS SER B6,20031016,5.000,20121001,,,20101206,143618,20101209,40000.00,106.192,1.520,,,,20101206,220621,1.00
AFD185550074EFE9,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101206,143622,20101209,100000.00,103.193,4.139,,,,20101206,220621,1.00
33DAB9B02A4ECE7D,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101206,143622,20101209,50000.00,96.363,5.172,,,,20101206,220621,1.00
F791CFC42F2E46E9,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101206,143620,20101209,15000.00,51.040,5.250,,,,20101206,220621,1.00
D0DD4B915F97FDEB,P,263890BC8,DUBUQUE IOWA CMNTY SCH DIST SER A,20060101,4.000,20110101,,,20101206,143623,20101209,50000.00,100.000,3.931,,,,20101206,220621,1.00
9EEFBDEEEB505FE6,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101206,143620,20101209,15000.00,50.165,,,,,20101206,220621,1.00
44DDDD5B2EAB7A1A,D,263890BC8,DUBUQUE IOWA CMNTY SCH DIST SER A,20060101,4.000,20110101,,,20101206,143623,20101209,50000.00,100.000,,,,,20101206,220621,1.00
853A725E6B589460,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101206,143538,20101209,100000.00,100.764,,,,,20101206,220621,1.00
E5EDB222511BDA3D,D,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20101206,142910,20101209,150000.00,114.472,,S,,,20101206,220621,1.00
B55C9690269C1DFF,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101206,143500,20101209,250000.00,102.899,,P,,,20101206,220621,1.00
5EA15067786EFAFC,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101206,143518,20101209,100000.00,109.750,,P,,,20101206,220621,1.00
FFD0C693F0F25FBC,D,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101206,143528,20101209,350000.00,116.200,,P,,,20101206,220621,1.00
E2BF1C2EB975FF85,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101206,143600,20101209,445000.00,105.480,3.183,,,,20101206,220621,1.00
46FF39E1F0D11F39,P,708796BJ5,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.125,20111001,,,20101206,143623,20101209,75000.00,101.298,2.495,,,,20101206,220621,1.00
B058FBFC4EAC675D,P,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20101206,143522,20101209,25000.00,100.000,5.132,,,,20101206,220621,1.00
E750271638CA4031,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101206,143448,20101209,810000.00,114.508,2.980,,,,20101206,220621,1.00
6E4B0A22A2024320,P,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20101206,143616,20101209,25000.00,109.414,3.091,,,,20101206,220621,1.00
81C774BE6A540A0A,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101206,143628,20101209,10000.00,104.281,4.300,,,,20101206,220621,1.00
750483562851447E,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101206,143356,20101209,500000.00,101.289,2.673,,,,20101206,220621,1.00
E876E8151A497663,P,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101206,143627,20101209,50000.00,96.060,4.489,,,,20101206,220621,1.00
0F7D6B39FFE6976B,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101206,143522,20101209,100000.00,100.824,,,,,20101206,220621,1.00
AEB98B49A5451403,D,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20101206,143616,20101209,25000.00,109.414,,,,,20101206,220621,1.00
F9E11AED4B3CFAD3,D,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101206,143632,20101209,10000.00,103.281,,,,,20101206,220621,1.00
F75A1514977D5F65,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101206,143637,20101209,10000.00,100.970,4.302,,,,20101206,220621,1.00
DAD365C3057D706C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,143635,20101209,10000.00,101.000,5.120,,,,20101206,220621,1.00
C78D11D4670C6C8A,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101206,143627,20101209,25000.00,55.875,0.000,,,,20101206,220621,1.00
1FE051973A99062C,D,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20101206,143529,20101209,150000.00,114.528,,,,,20101206,220621,1.00
31BFF9C3A3055F33,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101206,143637,20101209,200000.00,102.219,3.825,,,,20101206,220621,1.00
79C75906366AE387,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,143400,20101209,25000.00,93.750,6.762,,,,20101206,220621,1.00
7F3789A618E16413,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101206,143230,20101209,185000.00,98.750,6.081,,,,20101206,220621,1.00
1A9E5FC19578CE91,P,73208MAS7,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20221001,,,20101206,143639,20101209,50000.00,90.620,5.330,,,,20101206,220621,1.00
CD7665170A5B5550,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101206,142300,20101209,10000.00,93.234,,,,,20101206,220621,1.00
B6D56F9FEBBAD5BF,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,143540,20101209,25000.00,98.280,,,,,20101206,220621,1.00
145C46FBB84D3AA5,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101206,143300,20101209,50000.00,98.973,,,,,20101206,220621,1.00
82BEBFDDCE2F5419,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,143633,20101209,20000.00,105.800,7.081,,,,20101206,220621,1.00
321D845137885785,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101206,143639,20101209,40000.00,100.270,7.126,,,,20101206,220621,1.00
C58563E92C753CB8,S,468451SK6,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.400,20171101,,,20101206,143633,20101209,15000.00,100.351,0.701,,,,20101206,220621,1.00
248ECAE562B6C033,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101206,143637,20101209,5000.00,88.075,5.629,,,,20101206,220621,1.00
E3E3CC523B65A9FF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,143505,20101209,20000.00,103.220,,,,,20101206,220621,1.00
8E6202E6DC864033,P,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101206,143212,20101209,50000.00,97.068,1.650,,,,20101206,220621,1.00
3235EFC93EAF60DA,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101206,143600,20101208,10000.00,100.922,3.056,,,,20101206,220621,1.00
A33B9E734EBAEA5E,P,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20101206,125435,20101209,75000.00,102.790,3.280,,,,20101206,220621,1.00
1385F4C72378AFDD,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101206,143630,20101209,5000.00,87.875,,,,,20101206,220621,1.00
6B913130029870A3,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101206,143619,20101209,80000.00,98.000,5.894,,,,20101206,220621,1.00
BA2526328F5EF636,S,098743AR8,BOONE CNTY IND REF,20101215,2.000,20120101,Y,,20101206,143640,20101215,10000.00,100.775,1.251,,,,20101206,220621,1.00
22EC8E4C40EBE413,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20101206,143647,20101209,5000.00,108.400,3.545,,,,20101206,220621,1.00
1C483FD785A1B935,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101206,143600,20101209,25000.00,102.821,1.488,,,,20101206,220621,1.00
4068A2F255AE8316,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101206,143600,20101209,35000.00,94.050,5.203,,,,20101206,220621,1.00
916701081961C1F9,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101206,143645,20101209,200000.00,119.259,1.389,,,,20101206,220621,1.00
41A04B948584682F,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101206,143649,20101209,100000.00,99.671,4.727,,,,20101206,220621,1.00
3DB1947E2928F73C,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101206,143651,20101210,5000.00,93.820,5.500,,,,20101206,220621,1.00
9D27CE297E527627,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101206,143647,20101209,510000.00,102.443,0.999,,,,20101206,220621,1.00
841021E6552F458A,P,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20101206,143648,20101209,25000.00,99.109,5.188,,,,20101206,220621,1.00
7C0191A6127ADA0D,S,65765NBV8,NORTH BERGEN TWP N J BRD ED REF,20050201,3.375,20121215,,,20101206,143601,20101208,10000.00,98.750,4.025,,,,20101206,220621,1.00
C1BA347E1C61C135,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101206,143651,20101210,5000.00,92.070,,,,,20101206,220621,1.00
204255C7B0B9AD8D,D,939719W22,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.000,20110101,,,20101206,143604,20101209,200000.00,100.152,,,,,20101206,220621,1.00
7AC26600D05C9B05,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101206,143531,20101209,10000.00,100.011,4.994,,,,20101206,220621,1.00
740D6A1A4AFE8952,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,143659,20101209,5000.00,102.000,6.650,,,,20101206,220621,1.00
0CD02ED11EC2CFB5,S,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101206,143354,20101209,10000.00,98.322,4.200,,,,20101206,220621,1.00
05122DAD3848E7D1,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,143400,20101209,25000.00,93.750,6.762,,,,20101206,220621,1.00
BEF66034E38F34DA,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101206,143644,20101209,25000.00,105.803,1.867,,,,20101206,220621,1.00
19187B4D048E4027,P,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20101206,143620,20101209,200000.00,107.481,2.448,,,,20101206,220621,1.00
6D6F08309168BBA7,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101206,143652,20101209,25000.00,109.945,1.848,,,,20101206,220621,1.00
B1B200669D251BCC,S,681663CC2,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.305,20170801,Y,,20101206,143654,20101215,100000.00,101.175,4.100,,,,20101206,220621,1.00
188FFBE877B9961D,D,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101206,143431,20101209,10000.00,98.322,,,,,20101206,220621,1.00
BFBA04309572871A,S,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20101206,143652,20101209,25000.00,101.111,4.887,,,,20101206,220621,1.00
2B21F007AAADE728,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20101206,143659,20101209,25000.00,103.994,1.908,,,,20101206,220621,1.00
15E827B45F5E3B13,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,143657,20101209,5000.00,100.000,4.656,,,,20101206,220621,1.00
F044FD2DD4CFD160,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101206,143550,20101209,30000.00,99.440,,S,,,20101206,220621,1.00
9BAE8C197EC89B9F,D,283461UR0,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20131215,,,20101206,143650,20101209,1000000.00,111.553,,S,,,20101206,220621,1.00
344983CE0A0154AC,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101206,143644,20101209,25000.00,105.803,,,,,20101206,220621,1.00
8A45D1F81948FB69,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101206,143652,20101209,25000.00,109.945,,,,,20101206,220621,1.00
60C07E2B20CB24C5,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101206,143704,20101209,5000.00,100.000,4.999,,,,20101206,220621,1.00
9106F2198E45326B,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101206,143707,20101209,5000.00,99.320,5.050,,,,20101206,220621,1.00
45F10E800C7C5D11,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,143707,20101210,10000.00,104.504,7.178,,,,20101206,220621,1.00
286C33AFF55BF2E3,S,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101206,143656,20101209,50000.00,103.375,4.191,,,,20101206,220621,1.00
E099CC2F495E5EFB,S,48542KY60,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,1.890,20121101,,,20101206,143705,20101209,25000.00,100.794,1.463,,,,20101206,220621,1.00
BA9E7C209E69FEF8,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101206,143651,20101209,75000.00,102.644,4.900,,,,20101206,220621,1.00
5D5B2E0DF5169461,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20101206,143704,20101209,25000.00,103.322,,,,,20101206,220621,1.00
B54F08099712D716,D,244415HC2,DEERFIELD ILL ,20080801,3.375,20131201,,,20101206,143441,20101209,50000.00,105.694,,,,,20101206,220621,1.00
EDE8842EA7A17306,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101206,143711,20101209,75000.00,108.675,3.743,,,,20101206,220621,1.00
4C9026BC62EEA05C,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101206,143634,20101209,15000.00,95.500,5.311,,,,20101206,220621,1.00
F702305DB606A509,S,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,,,20101206,143706,20101209,5000.00,100.783,3.181,,,,20101206,220621,1.00
E6185E828E2A7DC1,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101206,143711,20101209,20000.00,99.538,5.057,,,,20101206,220621,1.00
32DAF022E6B6DD41,D,37969YLH7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20130901,,,20101206,143050,20101209,100000.00,105.870,,S,,,20101206,220621,1.00
1D471D07B1338CD3,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101206,143333,20101209,10000.00,87.000,,,,,20101206,220621,1.00
FBFF22AB990FEB61,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101206,143700,20101209,20000.00,103.373,5.255,,,,20101206,220621,1.00
70A8F842B75C5781,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101206,143700,20101209,15000.00,100.750,4.183,,,,20101206,220621,1.00
C4D4D5AFEDDDAFF4,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101206,143400,20101209,140000.00,100.000,5.039,,,,20101206,220621,1.00
7CE2F0E8B97590AF,P,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20101206,143640,20101209,5000.00,38.007,6.639,,,,20101206,220621,1.00
BA94F7FAFF8C10DD,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101206,143624,20101209,15000.00,114.384,4.450,,,,20101206,220621,1.00
4A3DFA3F3574A0AA,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101206,143708,20101209,75000.00,102.644,4.900,,,,20101206,220621,1.00
F85087B03B677D1E,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101206,143719,20101217,10000.00,89.779,5.750,,,,20101206,220621,1.00
3935F8E9CB64F1F8,D,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20101206,143640,20101209,5000.00,38.007,,,,,20101206,220621,1.00
A219360A2BBFBC53,D,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20101206,143638,20101209,5000.00,102.905,,S,,,20101206,220621,1.00
0E9A112E285F397A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,143614,20101207,100000.00,99.000,,,,,20101206,220621,1.00
FA2753D282E9D8DC,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,143600,20101209,100000.00,98.940,5.447,,,,20101206,220621,1.00
9CF85C1F5D9516C7,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,143400,20101209,25000.00,93.750,6.762,,,,20101206,220621,1.00
E900FD2CF2B2B4CB,D,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101206,143456,20101209,50000.00,109.359,,,,,20101206,220621,1.00
43EE697A183DD63E,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101206,143721,20101209,100000.00,102.824,5.981,,,,20101206,220621,1.00
C4F95594D67A8C55,P,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101206,143716,20101209,250000.00,39.243,5.586,,,,20101206,220621,1.00
71BF698A71235B9F,D,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20101206,143506,20101209,250000.00,99.270,,,,,20101206,220621,1.00
CF3309548EF7AC80,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101206,143700,20101209,30000.00,100.000,4.886,,,,20101206,220621,1.00
CC9F729F0C8CC13B,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,143735,20101222,15000.00,99.550,4.881,,,,20101206,220621,1.00
5DEE0481FBE3546F,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101206,143723,20101209,30000.00,93.122,5.982,,,,20101206,220621,1.00
BA0EE997A2EA58CB,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101206,143724,20101209,15000.00,106.213,4.150,,,,20101206,220621,1.00
71708989441D188D,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101206,143109,20101209,30000.00,63.550,,,,,20101206,220621,1.00
3811ED05B9A21503,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101206,143724,20101209,20000.00,105.052,3.890,,,,20101206,220621,1.00
BFD91009394EA4DC,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,143721,20101216,15000.00,100.000,5.374,,,,20101206,220621,1.00
BD389537B2BB4F8C,D,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20101206,143626,20101209,200000.00,108.231,,P,,,20101206,220621,1.00
FDE5518E426C4F74,S,470844H53,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20161201,,,20101206,142957,20101209,50000.00,106.659,2.000,,,,20101206,220621,1.00
B7F07B0558AFADCE,P,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101206,143732,20101209,10000.00,90.900,5.203,,,,20101206,220621,1.00
2652915EAA0FADD2,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101206,143535,20101209,10000.00,101.500,6.087,,,,20101206,220621,1.00
BEB090FE84D92496,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101206,143635,20101209,25000.00,56.500,,P,,,20101206,220621,1.00
0E517B9940DE2D4A,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101206,143723,20101209,30000.00,91.372,,,,,20101206,220621,1.00
D8DF50C113E72E3B,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101206,143724,20101209,15000.00,104.338,,,,,20101206,220621,1.00
B44146C5E4146794,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101206,143724,20101209,20000.00,104.052,,,,,20101206,220621,1.00
9C38FF76747183D1,D,24880LBT4,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.500,20300901,,,20101206,143633,20101209,45000.00,85.583,,,,,20101206,220621,1.00
D8DF5BDDCF8DBE47,D,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101206,143732,20101209,10000.00,91.500,,,,,20101206,220621,1.00
1CA3432F63C68C22,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101206,143600,20101209,25000.00,103.370,,,,,20101206,220621,1.00
65B47B65DC4601A8,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101206,143535,20101209,10000.00,101.500,,,,,20101206,220621,1.00
6D8C4E47744CCF70,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,143500,20101209,25000.00,93.500,5.919,,,,20101206,220621,1.00
E2489EA610252BA4,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101206,143735,20101209,5000.00,106.590,2.028,,,,20101206,220621,1.00
89CC9EFDC23B97EB,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101206,143719,20101209,320000.00,69.090,3.397,,,,20101206,220621,1.00
2B0FCC0328AC0A13,D,24880LBT4,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.500,20300901,,,20101206,143630,20101209,45000.00,85.833,,,,,20101206,220621,1.00
C7DE3631618E0A19,S,963099JY3,WHEELING ILL ,20030701,3.150,20141215,,,20101206,143737,20101209,25000.00,101.913,1.250,,,,20101206,220621,1.00
79192A02FF0E920B,P,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101206,143600,20101209,10000.00,112.082,3.064,,,,20101206,220621,1.00
527CE9FAE9CC49A5,S,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20101206,143400,20101209,70000.00,107.315,2.560,,,,20101206,220621,1.00
181416E86F754E1D,S,374118MU8,GERMANTOWN WIS CMNTY DEV-SER A,20020715,4.800,20210301,,,20101206,143400,20101209,85000.00,105.064,0.651,,,,20101206,220621,1.00
C02449E7A5829B68,D,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101206,143600,20101209,10000.00,112.250,,,,,20101206,220621,1.00
513B667C87F68ED6,D,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20101206,143544,20101209,70000.00,106.565,,,,,20101206,220621,1.00
DD7269F371A83C68,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101206,143637,20101209,75000.00,117.986,,,,,20101206,220621,1.00
BC6528B1EBB9A662,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101206,143636,20101209,75000.00,118.111,,,,,20101206,220621,1.00
C6E5651DCCF413C6,P,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20101206,143404,20101209,100000.00,104.091,3.246,,,,20101206,220621,1.00
DD67940D5B005E43,P,108443LR1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.600,20321101,,,20101206,143745,20101209,50000.00,103.396,5.119,,,,20101206,220621,1.00
D6D8C803E45AE983,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101206,143738,20101209,15000.00,100.000,5.016,,,,20101206,220621,1.00
5E4C13F85D4487A1,P,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101206,143638,20101209,80000.00,95.150,6.108,,,,20101206,220621,1.00
8C023FC0B98EEDC3,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101206,143700,20101209,20000.00,87.750,5.967,,,,20101206,220621,1.00
E310C02081F305E1,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101206,143705,20101209,25000.00,97.100,5.199,,,,20101206,220621,1.00
F1AF8119360DE0AA,P,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20101206,143705,20101209,25000.00,104.400,4.122,,,,20101206,220621,1.00
BFA2F99BC169D1AF,P,364352GX6,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20210901,,,20101206,143717,20101207,15000.00,100.200,4.451,,,,20101206,220621,1.00
96A15657B25755ED,S,556717NB8,MADISON CONN REF-SER B,20090917,4.000,20241215,,,20101206,143744,20101209,20000.00,107.031,3.100,,,,20101206,220621,1.00
3F340522EF7F7789,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101206,143728,20101209,25000.00,100.000,4.998,,,,20101206,220621,1.00
E570FF07CDC546DB,D,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101206,143713,20101209,20000.00,100.880,,S,,,20101206,220621,1.00
930B94AA23BB26C1,P,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20101206,143718,20101209,100000.00,106.850,0.890,,,,20101206,220621,1.00
A81488D5B93E846F,S,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20101206,143724,20101209,50000.00,106.920,0.850,,,,20101206,220621,1.00
FE5A3EFB7F6EFBD1,S,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20101206,143727,20101209,50000.00,106.920,0.850,,,,20101206,220621,1.00
B7F8B24FD471AB0A,P,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101206,143700,20101209,5000.00,97.217,5.000,,,,20101206,220621,1.00
0DDD71CD08C075C8,S,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20101206,143738,20101207,50000.00,99.981,5.626,,,,20101206,220621,1.00
5A2F951326E40C20,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101206,143713,20101209,50000.00,100.006,4.999,,,,20101206,220621,1.00
B1FDF0EFED6EABFF,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101206,143550,20101209,50000.00,100.006,,P,,,20101206,220621,1.00
CC91DD0FB0B6E777,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101206,143713,20101209,10000.00,104.970,3.336,,,,20101206,220621,1.00
D6662E5ECDED616B,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101206,143713,20101209,10000.00,106.300,4.025,,,,20101206,220621,1.00
C2AE57B15D401082,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,143737,20101214,100000.00,100.600,5.419,,,,20101206,220621,1.00
96288F753E86B2B1,P,84250RAV3,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20310801,,,20101206,143748,20101209,25000.00,88.500,5.433,,,,20101206,220621,1.00
65BF0A06FFF9853C,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101206,143208,20101215,10000.00,101.971,4.502,,,,20101206,220621,1.00
375C0696AA5B8717,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101206,143753,20101209,30000.00,106.716,1.392,,,,20101206,220621,1.00
C615171C84D08E50,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101206,143550,20101209,10000.00,104.970,,P,,,20101206,220621,1.00
639E48720B50560D,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,143730,20101222,15000.00,99.994,4.500,,,,20101206,220621,1.00
021BB456A2AFF8B1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,143600,20101209,25000.00,99.125,4.556,,,,20101206,220621,1.00
5FC7B45946054EC2,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101206,143656,20101209,125000.00,103.615,6.160,,,,20101206,220621,1.00
7721083ACC2C7076,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101206,143746,20101209,30000.00,112.625,1.659,,,,20101206,220621,1.00
4A9A2E8089E716B2,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101206,143750,20101209,15000.00,100.500,5.293,,,,20101206,220621,1.00
A71AEAE063F4DA8F,P,426338LU1,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.125,20180201,,,20101206,143710,20101209,250000.00,107.200,2.564,,,,20101206,220621,1.00
DC324E8035F513D6,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101206,143550,20101209,10000.00,106.300,,P,,,20101206,220621,1.00
76300317A2C8FAA4,D,426338LU1,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.125,20180201,,,20101206,143710,20101209,250000.00,107.200,,,,,20101206,220621,1.00
9BB1D3E1F3A63216,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,143700,20101214,100000.00,99.500,,,,,20101206,220621,1.00
1857824D818C47A8,P,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20101206,143714,20101209,15000.00,104.710,4.219,,,,20101206,220621,1.00
8EFA71CCAAC7C310,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101206,143710,20101209,10000.00,97.125,5.205,,,,20101206,220621,1.00
594D7A4CED5C8A34,D,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101206,143220,20101215,10000.00,101.971,,,,,20101206,220621,1.00
93FA26EA300250FE,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101206,143753,20101209,30000.00,106.966,,,,,20101206,220621,1.00
8EF57CBAA42A17FA,D,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,,,20101206,143717,20101209,5000.00,99.982,,,,,20101206,220621,1.00
0720ED2863416304,D,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,,,20101206,143646,20101209,5000.00,98.000,,S,,,20101206,220621,1.00
DFEEE10264EA4B07,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20101206,143550,20101209,15000.00,104.710,,P,,,20101206,220621,1.00
2E99768F40824356,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101206,143710,20101209,10000.00,97.125,,,,,20101206,220621,1.00
230404DE23E59E0B,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101206,143759,20101209,20000.00,105.200,5.003,,,,20101206,220621,1.00
5CD281ED0865DC1E,P,41115MDC8,HANOVER PA PUB SCH DIST SER A,20050815,3.700,20150301,,,20101206,143500,20101209,250000.00,103.601,2.037,,,,20101206,220621,1.00
79E488B0E4DF3D94,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101206,143705,20101209,5000.00,92.345,,S,,,20101206,220621,1.00
A206C3FA498C5FD0,S,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20101206,143707,20101208,50000.00,102.000,3.978,,,,20101206,220621,1.00
454C96CAE7ADE3D2,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101206,143703,20101209,250000.00,99.890,,,,,20101206,220621,1.00
F0416B70E9D03C30,D,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20101206,143750,20101209,1000000.00,111.505,,S,,,20101206,220621,1.00
141F3305E584A69A,D,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20101206,143522,20101209,25000.00,100.000,,,,,20101206,220621,1.00
A918CE7EDDBEE028,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20101206,143558,20101209,50000.00,107.270,,,,,20101206,220621,1.00
9E337ABCEEF72FC6,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101206,143046,20101209,100000.00,91.506,,P,,,20101206,220621,1.00
2E1A57FFB3D59696,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101206,143052,20101209,100000.00,95.180,,P,,,20101206,220621,1.00
0BF6C717F4E9F281,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101206,143056,20101209,100000.00,95.398,,P,,,20101206,220621,1.00
C67E31C7CE35875B,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101206,143100,20101209,100000.00,100.671,,P,,,20101206,220621,1.00
2A8A34036D905FFB,D,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101206,143148,20101209,35000.00,96.500,,S,,,20101206,220621,1.00
30E5EF047E4486C5,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101206,143756,20101209,25000.00,106.266,4.584,,,,20101206,220621,1.00
AFFDBC53C9069E8C,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101206,143803,20101209,50000.00,109.900,2.425,,,,20101206,220621,1.00
9A58A45DF4A4B9F8,S,644614FK0,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.250,20180701,,,20101206,143750,20101209,10000.00,95.490,6.000,,,,20101206,220621,1.00
4E7F9BE9BEF109BD,S,644614FK0,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.250,20180701,,,20101206,143750,20101209,5000.00,95.490,6.000,,,,20101206,220621,1.00
15E6675C5268523F,P,666442EH7,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20190815,,,20101206,143800,20101209,10000.00,59.349,6.100,,,,20101206,220621,1.00
63D0CE07C858C3C2,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101206,143800,20101209,30000.00,99.898,5.206,,,,20101206,220621,1.00
83A67A35369D03EE,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,143700,20101214,100000.00,99.500,,,,,20101206,220621,1.00
57E852ED3299DCDB,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101206,143804,20101209,10000.00,107.704,6.997,,,,20101206,220621,1.00
FDE0E48AE271B4CC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,143755,20101209,15000.00,98.375,4.605,,,,20101206,220621,1.00
71EB87AE17DDDEB1,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101206,143806,20101216,50000.00,101.789,2.032,,,,20101206,220621,1.00
B208281557873539,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,143755,20101214,100000.00,100.600,5.419,,,,20101206,220621,1.00
6B473CF92393C5BB,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101206,143740,20101209,5000.00,63.840,6.536,,,,20101206,220621,1.00
05D86FE2CC680C70,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101206,143700,20101208,15000.00,100.922,3.056,,,,20101206,220621,1.00
F91A3BA29F612B0F,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,143801,20101209,25000.00,101.100,5.351,,,,20101206,220621,1.00
F165DFC0D9731A89,P,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101206,143720,20101209,100000.00,105.442,2.783,,,,20101206,220621,1.00
7AED4F3D6A9900EB,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101206,143740,20101209,5000.00,64.000,,,,,20101206,220621,1.00
6F21870C5D1E8F1A,S,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20101206,143609,20101209,50000.00,107.370,2.200,,,,20101206,220621,1.00
1F7E959931AE8FA8,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,143801,20101208,25000.00,101.000,,,,,20101206,220621,1.00
0EE68070638112E3,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101206,143711,20101209,10000.00,105.077,,,,,20101206,220621,1.00
7B6E2876AF5D2002,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,143311,20101209,40000.00,83.180,,S,,,20101206,220621,1.00
93A1ABF49337ACE9,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101206,143712,20101209,10000.00,98.312,,,,,20101206,220621,1.00
3245D96EBBB237CA,S,542433MW4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.250,20240801,,,20101206,143800,20101209,75000.00,100.456,4.191,,,,20101206,220621,1.00
9A67DD41B983E354,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,143800,20101209,25000.00,104.072,7.118,,,,20101206,220621,1.00
1AA5A78D9D0936F8,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,143818,20101215,10000.00,103.000,6.491,,,,20101206,220621,1.00
81AEE94DCA389441,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,143203,20101214,10000.00,102.194,5.210,,,,20101206,220621,1.00
DBE44A34ECB3911D,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,143400,20101209,25000.00,93.750,6.762,,,,20101206,220621,1.00
F75852B379AD5225,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,143203,20101214,10000.00,102.194,,,,,20101206,220621,1.00
D9E1C268B7C34959,S,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20101206,143812,20101209,15000.00,109.106,1.100,,,,20101206,220621,1.00
05E8B25493452C40,P,117565N80,BRYAN TEX CTFS OBLIG,20051201,4.250,20150815,,,20101206,143451,20101209,75000.00,108.478,1.857,,,,20101206,220621,1.00
D43C9E28A9441028,S,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20101206,143415,20101209,25000.00,114.471,1.936,,,,20101206,220621,1.00
7688C1AB65DFE5B3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101206,143810,20101209,50000.00,102.676,4.268,,,,20101206,220621,1.00
EEF3FF7F8EC31DC0,D,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101206,143350,20101209,75000.00,98.280,,P,,,20101206,220621,1.00
70EFA5016E0C7335,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101206,143700,20101209,10000.00,78.235,,,,,20101206,220621,1.00
07688F7F11C2D7F7,S,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20101206,143817,20101209,20000.00,99.531,5.043,,,,20101206,220621,1.00
A26B533039B190B2,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,143822,20101209,30000.00,100.000,4.500,,,,20101206,220621,1.00
FFF81435A800B688,P,769069WM3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.250,20340901,,,20101206,143750,20101209,20000.00,72.300,6.570,,,,20101206,220621,1.00
4142AFCF56FF2021,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101206,143803,20101229,15000.00,102.574,4.785,,,,20101206,220621,1.00
48FFF3BC3A04A3BA,D,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20101206,143817,20101209,20000.00,97.336,,,,,20101206,220621,1.00
EB6212DC0981E6D9,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101206,143814,20101209,20000.00,94.791,4.000,,,,20101206,220621,1.00
F920E6E6727F38E3,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101206,143817,20101209,5000.00,99.391,5.300,,,,20101206,220621,1.00
4B34572A79721BB4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,143830,20101209,25000.00,101.851,5.857,,,,20101206,220621,1.00
EBFC1C98BB1A7DBE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,143830,20101209,25000.00,99.976,,,,,20101206,220621,1.00
1CA6FB011528986E,D,482065AW9,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20171001,,,20101206,143736,20101209,20000.00,105.115,,S,,,20101206,220621,1.00
4DA959B44D2F5C58,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101206,143803,20101209,290000.00,101.601,,S,,,20101206,220621,1.00
00CD6E38294C31D7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,143828,20101209,5000.00,101.000,5.239,,,,20101206,220621,1.00
7566FD52A3E9C683,D,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101206,143150,20101209,150000.00,95.062,,S,,,20101206,220621,1.00
1E831A9CD90C5997,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101206,143833,20101209,5000.00,102.237,4.564,,,,20101206,220621,1.00
20665EA1FE18136B,S,20774UM77,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20380701,,,20101206,143835,20101209,25000.00,107.850,4.751,,,,20101206,220621,1.00
8245F6CB3FE03A16,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,143835,20101214,5000.00,103.675,7.212,,,,20101206,220621,1.00
73CE51DB82370706,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,143837,20101209,5000.00,100.326,4.958,,,,20101206,220621,1.00
859DCCBDA8ADEE84,S,245869DU3,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,4.000,20111201,,,20101206,143832,20101209,105000.00,103.525,0.385,,,,20101206,220621,1.00
25962E6B3689B48E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,143834,20101209,15000.00,100.000,5.000,,,,20101206,220621,1.00
EF2D1870D76A38BD,S,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20101206,143834,20101213,30000.00,92.250,5.024,,,,20101206,220621,1.00
CCACECB56EB0BD77,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101206,143100,20101209,10000.00,99.494,,,,,20101206,220621,1.00
37DE6D9FBD3A5D70,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101206,143155,20101209,10000.00,99.494,3.950,,,,20101206,220621,1.00
F1C76BA77D051861,S,409558Y64,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.429,20280115,,,20101206,143815,20101209,10000.00,111.000,4.500,,,,20101206,220621,1.00
F261948F138AC8BF,S,34160WLA0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20150701,,,20101206,143500,20101209,625000.00,112.549,2.100,,,,20101206,220621,1.00
7200C00159D1B734,S,470844H53,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20161201,,,20101206,143137,20101209,50000.00,106.659,2.000,,,,20101206,220621,1.00
395A3DA8439D205C,P,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101206,143757,20101209,270000.00,105.409,0.810,,,,20101206,220621,1.00
753749B30CDC4675,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101206,143225,20101209,150000.00,101.607,1.150,,,,20101206,220621,1.00
C6F0F1F755B3A7C7,S,898541HG5,TUALATIN HILLS ORE PK & RECL ,20090416,3.500,20190601,,,20101206,143629,20101209,50000.00,104.710,2.870,,,,20101206,220621,1.00
41AA4B878E76ADF9,P,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101206,143807,20101209,625000.00,54.725,5.133,,,,20101206,220621,1.00
D44444C3E73C0C69,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,143843,20101216,5000.00,102.250,6.595,,,,20101206,220621,1.00
9876E9FED54854B7,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,143843,20101216,5000.00,102.000,5.930,,,,20101206,220621,1.00
100A6A73FF7A8D1F,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101206,143828,20101209,30000.00,96.375,4.331,,,,20101206,220621,1.00
EE0FC50044C3F675,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101206,143822,20101209,80000.00,102.374,2.864,,,,20101206,220621,1.00
C5C6F51A4EBCCDFC,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101206,143824,20101209,25000.00,105.318,5.380,,,,20101206,220621,1.00
ADF5A2976FC3BED0,S,300060KH2,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20131201,,,20101206,143846,20101209,30000.00,104.488,0.967,,,,20101206,220621,1.00
CEC65732908D2559,P,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20101206,143230,20101209,20000.00,96.700,5.382,,,,20101206,220621,1.00
3B5F360CDC74F9B4,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,143823,20101209,25000.00,95.138,6.250,,,,20101206,220621,1.00
40AECD2D46C20C71,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,143758,20101209,5000.00,99.375,4.540,,,,20101206,220621,1.00
BD04F14BF20B3622,D,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101206,143814,20101209,30000.00,91.690,,S,,,20101206,220621,1.00
70DF3C24B797B63B,D,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20101206,143230,20101209,20000.00,97.100,,,,,20101206,220621,1.00
4394FCDC2221AB98,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,143744,20101209,50000.00,96.577,,,,,20101206,220621,1.00
7A7C0A0D8986F916,P,199111BR5,COLUMBUS GA ARPT COMMN ARPT ,20031015,4.000,20120101,,,20101206,143805,20101209,20000.00,101.000,3.034,,,,20101206,220621,1.00
2B30A6403D8F434D,P,199111BR5,COLUMBUS GA ARPT COMMN ARPT ,20031015,4.000,20120101,,,20101206,143816,20101209,20000.00,101.000,3.034,,,,20101206,220621,1.00
70D6BB592A2ADB17,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101206,143829,20101209,10000.00,79.250,6.587,,,,20101206,220621,1.00
CBC9426AE283CE4C,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101206,143845,20101209,5000.00,98.806,4.600,,,,20101206,220621,1.00
E853AE21D6A8A6DB,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101206,143834,20101209,10000.00,108.495,1.144,,,,20101206,220621,1.00
10A9A7D2E6672E23,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101206,143651,20101209,1000000.00,99.727,5.018,,,,20101206,220621,1.00
C6CF9B142D5F6305,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101206,143510,20101209,45000.00,92.000,5.721,,,,20101206,220621,1.00
85367410EE375B3C,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101206,143602,20101214,10000.00,104.000,3.989,,,,20101206,220621,1.00
5E1D937F0E502432,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,143400,20101209,25000.00,93.750,6.762,,,,20101206,220621,1.00
12005C4A3132BC65,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101206,143459,20101209,10000.00,101.821,,,,,20101206,220621,1.00
D880E27DABD6B08C,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101206,143238,20101209,1000000.00,100.727,,P,,,20101206,220621,1.00
49AB11E3D651810C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,143852,20101210,5000.00,104.504,7.178,,,,20101206,220621,1.00
06C84AA561671756,S,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101206,143853,20101209,100000.00,104.500,0.385,,,,20101206,220621,1.00
5035B584DA77F112,S,098825WB4,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20240801,,,20101206,143840,20101209,50000.00,103.837,3.739,,,,20101206,220621,1.00
87F018F0726F42DE,S,777870LJ3,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,3.875,20140901,,,20101206,143852,20101209,100000.00,106.998,1.920,,,,20101206,220621,1.00
2F09CDC1340F543C,S,474750SU1,JEFFERSON PARISH LA SCH BRD ,20070601,4.500,20170201,,,20101206,143145,20101209,10000.00,107.856,3.086,,,,20101206,220621,1.00
B498DCBB721BCFE6,S,708475PQ5,PENNSAUKEN TWP N J ,20040701,3.500,20110701,,,20101206,143803,20101208,20000.00,101.000,1.709,,,,20101206,220621,1.00
16D70F363F6495CF,D,777870LJ3,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,3.875,20140901,,,20101206,143852,20101209,100000.00,106.248,,,,,20101206,220621,1.00
5E68F625DDFF163D,S,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20101206,143835,20101209,10000.00,99.875,6.260,,,,20101206,220621,1.00
8E8D9B6FAB07E2DC,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101206,143843,20101215,15000.00,99.995,4.000,,,Y,20101206,220621,1.00
C4BF661887B45810,P,939719W22,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.000,20110101,,,20101206,143850,20101209,200000.00,100.000,2.961,,,,20101206,220621,1.00
85E04DF04B8BCCC4,D,474750SU1,JEFFERSON PARISH LA SCH BRD ,20070601,4.500,20170201,,,20101206,143100,20101209,10000.00,107.856,,,,,20101206,220621,1.00
A86568F840C613B4,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101206,143100,20101209,25000.00,99.262,5.318,,,,20101206,220621,1.00
38B6E8C63B972DC5,S,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20101206,143723,20101209,50000.00,104.686,3.108,,,,20101206,220621,1.00
FD4CCCA6B14FD4B6,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101206,143853,20101209,20000.00,98.806,4.600,,,,20101206,220621,1.00
79696861A1FEA798,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,Y,,20101206,143854,20101215,45000.00,100.000,3.500,,,,20101206,220621,1.00
ABC35720EF060F31,D,468451SK6,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.400,20171101,,,20101206,143600,20101209,15000.00,100.250,,,,,20101206,220621,1.00
13E19CF2C8EB48CC,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101206,143900,20101209,30000.00,105.970,3.813,,,,20101206,220621,1.00
777D164E0708963F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,143907,20101215,5000.00,104.504,7.178,,,,20101206,220621,1.00
4B058ACB9390AE22,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101206,143905,20101209,20000.00,101.555,5.250,,,,20101206,220621,1.00
86BA1B6A4981AFE0,D,451152PG1,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,4.237,20200915,,,20101206,143547,20101209,235000.00,99.733,,,,,20101206,220621,1.00
3B4F3F5A57868974,P,93974BL26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20240701,,,20101206,143829,20101209,125000.00,105.383,4.057,,,,20101206,220621,1.00
9EC4C50352E22734,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101206,143857,20101209,20000.00,108.278,2.056,,,,20101206,220621,1.00
1363CE1830E09422,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,143526,20101216,40000.00,99.174,4.200,,,,20101206,220621,1.00
E82837CCD3847F12,S,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101206,143757,20101209,270000.00,105.459,0.765,,,,20101206,220621,1.00
76F61A01FD3517A4,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101206,143840,20101209,25000.00,97.750,4.726,,,,20101206,220621,1.00
20F8FF799D9BBE64,P,940893QP8,WASHTENAW CNTY MICH REF-SYLVAN TWP WTR &,20100401,2.000,20140501,,,20101206,143857,20101209,50000.00,100.300,1.908,,,,20101206,220621,1.00
02FAADF5E82316BE,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101206,143905,20101209,20000.00,99.680,,,,,20101206,220621,1.00
A0608799A55497CA,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,143800,20101208,25000.00,100.750,,,,,20101206,220621,1.00
D6B67A43F28EE22D,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,143759,20101208,25000.00,101.000,,,,,20101206,220621,1.00
0ABB12A30A3EAAC2,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101206,143803,20101216,50000.00,100.089,,,,,20101206,220621,1.00
B8F60157093A5CFD,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101206,143803,20101216,50000.00,100.189,,,,,20101206,220621,1.00
DA1F55BEAE098E8A,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101206,143910,20101209,20000.00,119.900,2.319,,,,20101206,220621,1.00
3A37CFD58A3FD252,P,205759FB4,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20120501,,,20101206,143907,20101207,100000.00,103.340,1.578,,,,20101206,220621,1.00
2BB8701F66F9B5FD,S,217296FL1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20201215,Y,,20101206,143858,20101215,55000.00,101.952,3.001,,,,20101206,220621,1.00
878BB1B45532C500,S,64983MGD4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20140215,,,20101206,143841,20101209,15000.00,107.262,1.648,,,,20101206,220621,1.00
6BB96CB843EA9781,S,374118MU8,GERMANTOWN WIS CMNTY DEV-SER A,20020715,4.800,20210301,,,20101206,143400,20101209,200000.00,105.064,0.651,,,,20101206,220621,1.00
D8E708A4F54D8E9E,D,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20101206,143622,20101209,250000.00,99.170,,,,,20101206,220621,1.00
F03785C5438501AB,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101206,143139,20101209,10000.00,100.135,4.809,,,,20101206,220621,1.00
2813D2A0828EF354,D,64983MGD4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20140215,,,20101206,143841,20101209,15000.00,107.129,,,,,20101206,220621,1.00
2FBE14B461C1C4E1,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101206,143857,20101209,20000.00,108.278,,,,,20101206,220621,1.00
60421E09B93D072A,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101206,143100,20101207,10000.00,100.135,,,,,20101206,220621,1.00
293461D5961B56B5,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101206,143857,20101209,20000.00,108.278,,,,,20101206,220621,1.00
1B0727FCB37ADC6C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,143921,20101214,10000.00,103.675,7.212,,,,20101206,220621,1.00
8C7A068DF798E6DB,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101206,143912,20101209,10000.00,97.514,3.712,,,,20101206,220621,1.00
CB78EC52DF7CDF32,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101206,143833,20101209,290000.00,101.425,4.700,,,,20101206,220621,1.00
ED028347DBD3714B,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101206,143814,20101209,80000.00,102.175,,,,,20101206,220621,1.00
B05B0AE1A741D3F4,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101206,143813,20101209,80000.00,102.274,,,,,20101206,220621,1.00
1594B4FB8DD7493D,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101206,143817,20101209,25000.00,105.218,,,,,20101206,220621,1.00
2FD10E66E07B6863,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101206,143310,20101209,45000.00,112.979,,,,,20101206,220621,1.00
474C4EC8D8B85CCE,S,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20101206,143901,20101207,10000.00,99.981,5.626,,,,20101206,220621,1.00
7E8A8877305C687A,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101206,143907,20101209,15000.00,94.000,4.271,,,,20101206,220621,1.00
D8131E3F969EE99C,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101206,143847,20101209,25000.00,98.000,5.157,,,,20101206,220621,1.00
5083AF63B5E892DA,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101206,143911,20101209,5000.00,99.391,5.300,,,,20101206,220621,1.00
8E8896DF45E7C44D,S,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101206,143917,20101209,10000.00,95.926,2.028,,,,20101206,220621,1.00
EB9C68A84DA4044F,P,35824NAM1,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20170801,,,20101206,143838,20101209,100000.00,100.700,3.718,,,,20101206,220621,1.00
B61366D4AED89452,S,346901NR8,FORT BEND CNTY TEX MUN UTIL ,20100401,6.500,20281001,,,20101206,143845,20101209,50000.00,114.769,4.000,,,,20101206,220621,1.00
C0DD714AC0FC17B2,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101206,143847,20101209,75000.00,119.129,2.615,,,,20101206,220621,1.00
7D8F8B3CFD490711,S,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101206,143739,20101209,50000.00,108.660,3.800,,,,20101206,220621,1.00
220C91BD60B092DF,S,791638TY5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20140701,,,20101206,143920,20101209,5000.00,103.069,2.750,,,,20101206,220621,1.00
1DD6560ACAB644D0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,143931,20101209,5000.00,102.000,6.650,,,,20101206,220621,1.00
9CC795720D2C52AF,P,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20101206,143913,20101209,15000.00,94.357,5.417,,,,20101206,220621,1.00
88E67B6536390407,P,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101206,143916,20101207,445000.00,103.530,4.502,,,,20101206,220621,1.00
3E1F8D3873A44CE4,S,587601KX2,MERCED CALIF CITY SCH DIST ,20040301,3.250,20140801,,,20101206,143928,20101209,100000.00,102.610,2.227,,,,20101206,220621,1.00
0B8BB9E520167EF7,P,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101206,143700,20101209,50000.00,92.000,4.982,,,,20101206,220621,1.00
18882DDED18B59B0,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,143830,20101209,100000.00,100.000,5.500,,,,20101206,220621,1.00
A417A52C52F6C21E,D,52349MGD8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20171101,,,20101206,143836,20101209,30000.00,95.458,,S,,,20101206,220621,1.00
3BA407A0F16C4688,D,523520BJ2,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20131001,,,20101206,143901,20101209,30000.00,100.630,,S,,,20101206,220621,1.00
F09049200D8811EA,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101206,143100,20101209,1MM+,96.225,,,,,20101206,220621,1.00
174C7D085F1528AB,S,207758EJ8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20270801,,,20101206,143936,20101209,5000.00,108.819,3.500,,,,20101206,220621,1.00
98B71200B5ECB51E,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101206,143936,20101209,50000.00,93.800,4.409,,,,20101206,220621,1.00
C7EB0A732AC3C8F4,D,207758EJ8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20270801,,,20101206,143728,20101209,5000.00,108.819,,,,,20101206,220621,1.00
41342CEB28E3959F,P,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101206,143931,20101209,125000.00,100.861,4.041,,,,20101206,220621,1.00
C7333F535D677B52,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,143931,20101209,5000.00,101.250,5.210,,,,20101206,220621,1.00
BBCD59BADE99D127,D,300060KH2,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20131201,,,20101206,143839,20101209,30000.00,104.264,,,,,20101206,220621,1.00
3869D3431B5AE4E3,D,64983MGD4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20140215,,,20101206,143840,20101209,15000.00,106.879,,,,,20101206,220621,1.00
3877AD663A27251A,D,300060KH2,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20131201,,,20101206,143834,20101209,30000.00,104.388,,,,,20101206,220621,1.00
4640DEBED7263571,D,64983MGD4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20140215,,,20101206,143833,20101209,15000.00,107.129,,,,,20101206,220621,1.00
2C8B997A7F8E7A53,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,143935,20101214,10000.00,102.750,7.287,,,,20101206,220621,1.00
D386380DBDC440A2,P,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20101206,143923,20101209,100000.00,103.375,2.364,,,,20101206,220621,1.00
7C9AC8B52B24855E,S,113152KR2,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20220501,,,20101206,143928,20101209,5000.00,101.898,3.776,,,,20101206,220621,1.00
E0CE27BAE250B780,D,644614FK0,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.250,20180701,,,20101206,143904,20101209,15000.00,95.490,,,,,20101206,220621,1.00
99AAAFE7C8D3591B,S,916218PR5,UPPER MORELAND TWP PA SCH DIST ,20080515,4.100,20210901,,,20101206,143914,20101209,10000.00,103.201,3.560,,,,20101206,220621,1.00
C651A07D8C4902B1,D,113152KR2,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20220501,,,20101206,143925,20101209,5000.00,101.497,,,,,20101206,220621,1.00
81B3F5A4963E4521,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101206,143922,20101216,25000.00,65.230,4.000,,,,20101206,220621,1.00
E3CC12ED0CEA3C3D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,143925,20101209,100000.00,100.000,5.000,,,,20101206,220621,1.00
84F9A55ED3862DDF,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101206,143924,20101209,135000.00,44.417,4.790,,,,20101206,220621,1.00
640760E7A6658F6B,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101206,143510,20101209,45000.00,93.188,,,,,20101206,220621,1.00
8C81302D62EBDCA3,P,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101206,143840,20101209,200000.00,97.935,4.562,,,,20101206,220621,1.00
27F178BE4DAC9FBB,P,340736PE1,FLORIDA HSG FIN AGY REF-HOMEOWNER MTG-SER 1,19960701,6.050,20160701,,,20101206,143700,20101206,5000.00,99.000,6.264,,,,20101206,220621,1.00
15BB7BFBB5A6C45D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,143847,20101214,15000.00,105.250,7.088,,,,20101206,220621,1.00
584D5944A1B72666,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,143929,20101210,15000.00,100.000,5.000,,,,20101206,220621,1.00
C6FE6D107BE54CA1,P,785721MT5,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20281015,,,20101206,143400,20101209,100000.00,110.860,1.117,,,,20101206,220621,1.00
0DF105DF5D0DE113,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101206,143912,20101209,10000.00,95.363,,,,,20101206,220621,1.00
48A95C7BC4C16513,D,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101206,143745,20101209,100000.00,106.192,,P,,,20101206,220621,1.00
C7620599ABA9AA36,D,93974BL26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20240701,,,20101206,143831,20101209,125000.00,106.133,,P,,,20101206,220621,1.00
49FD0A18E81A4D5D,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101206,143852,20101209,80000.00,99.428,,,,,20101206,220621,1.00
CEF922DA0C32606D,D,916218PR5,UPPER MORELAND TWP PA SCH DIST ,20080515,4.100,20210901,,,20101206,143914,20101209,10000.00,101.700,,,,,20101206,220621,1.00
7E2364CB5E41AC8A,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101206,143922,20101216,25000.00,64.355,,,,,20101206,220621,1.00
6F6AAA4EF9616928,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,143925,20101209,100000.00,98.125,,,,,20101206,220621,1.00
9FF823BB4D516A08,D,217296FL1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20201215,Y,,20101206,143856,20101215,55000.00,99.452,,,,,20101206,220621,1.00
C9CF15DE142C8CC7,D,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101206,143350,20101209,1MM+,105.998,,S,,,20101206,220621,1.00
58967DBD585B1A02,D,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101206,143925,20101209,25000.00,111.180,,,,,20101206,220621,1.00
9E23337843838D18,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101206,143926,20101209,15000.00,108.074,,,,,20101206,220621,1.00
35D7134C4D5E2BCA,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101206,143927,20101209,10000.00,111.450,,,,,20101206,220621,1.00
3F96D2246CE675A1,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101206,143928,20101209,10000.00,115.449,,,,,20101206,220621,1.00
1C6B90BB9C0F1D63,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101206,143929,20101209,25000.00,114.116,,,,,20101206,220621,1.00
D06916B54AD723A1,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101206,143930,20101209,15000.00,109.777,,,,,20101206,220621,1.00
3CC3CD8909E065ED,D,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20101206,143211,20101209,150000.00,114.347,,P,,,20101206,220621,1.00
CEBAB20BF62414D5,D,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101206,143931,20101209,10000.00,114.975,,,,,20101206,220621,1.00
1B5C72C89B5F10C6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101206,143931,20101209,25000.00,111.873,,,,,20101206,220621,1.00
E6C95ED7BAD0D7B0,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101206,143932,20101209,25000.00,100.723,,,,,20101206,220621,1.00
4BE9497CABEC674A,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20101206,143900,20101209,20000.00,105.709,3.467,,,,20101206,220621,1.00
6716966A6E23A959,P,012440PQ0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.250,20210501,,,20101206,143900,20101209,50000.00,101.264,4.070,,,,20101206,220621,1.00
86EAE63334F04C82,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101206,143945,20101209,5000.00,101.780,4.749,,,,20101206,220621,1.00
8566E3941C2353F2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,143946,20101214,10000.00,103.675,7.212,,,,20101206,220621,1.00
AC3AB7693952A440,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,143946,20101210,10000.00,104.504,7.178,,,,20101206,220621,1.00
8B7143852AEBEB94,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,143946,20101216,10000.00,102.500,6.674,,,,20101206,220621,1.00
AAB2AFFD2F635020,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,143946,20101216,10000.00,102.000,6.608,,,,20101206,220621,1.00
386CDE4BEDEB3383,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,143946,20101209,10000.00,102.000,6.650,,,,20101206,220621,1.00
5B8853589C4C7CC5,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,143946,20101216,10000.00,102.250,6.447,,,,20101206,220621,1.00
6442876C1A444926,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,143947,20101209,10000.00,98.940,6.541,,,,20101206,220621,1.00
6211CCC85F0D6806,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,143947,20101216,10000.00,102.250,6.381,,,,20101206,220621,1.00
F3AFC89CA5D5B3ED,P,9144882M2,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20181101,,,20101206,143945,20101209,50000.00,101.578,3.562,,,,20101206,220621,1.00
E93521C418D982EC,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101206,143942,20101209,25000.00,88.468,2.609,,,,20101206,220621,1.00
57F28D192AD918C0,S,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20101206,143943,20101209,400000.00,107.302,0.533,,,,20101206,220621,1.00
503D64AFA6D64FCF,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101206,143945,20101209,10000.00,107.762,2.000,,,,20101206,220621,1.00
FAC19DA0C52B0501,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101206,143951,20101209,5000.00,95.383,5.321,,,,20101206,220621,1.00
D2B271E332AC278B,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101206,143951,20101209,45000.00,106.595,2.850,,,,20101206,220621,1.00
8D14D82418618885,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,143955,20101209,30000.00,100.600,4.849,,,,20101206,220621,1.00
AEFA64135A90DF95,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,143952,20101214,25000.00,100.822,6.000,,,,20101206,220621,1.00
969C3DE0CD387720,P,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101206,143953,20101209,50000.00,103.552,4.067,,,,20101206,220621,1.00
6DA7F918E8D42EAC,S,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20101206,143953,20101209,10000.00,96.450,4.282,,,,20101206,220621,1.00
26BF54C16F229947,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101206,143600,20101209,25000.00,99.250,5.120,,,,20101206,220621,1.00
FCBEF49FD24AF628,P,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101206,143858,20101209,265000.00,104.395,0.831,,,,20101206,220621,1.00
A3F045F6D65BD047,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101206,143957,20101209,10000.00,105.200,5.003,,,,20101206,220621,1.00
5D85E0C11C5D3F69,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101206,143958,20101209,50000.00,105.875,4.260,,,,20101206,220621,1.00
0861059F9E2CACBB,D,096045EZ8,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20160215,,,20101206,143032,20101209,50000.00,108.792,,,,,20101206,220621,1.00
B337E1D48364DDDA,S,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,Y,,20101206,143900,20101216,40000.00,100.601,4.050,,,,20101206,220621,1.00
0C2A8DA3635AF3AE,D,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,Y,,20101206,143726,20101216,40000.00,100.601,,,,,20101206,220621,1.00
67DBBF68024AB06E,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,143858,20101216,100000.00,102.804,,,,,20101206,220621,1.00
A00E4DBE8C7B980D,D,217296FL1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20201215,Y,,20101206,143842,20101215,55000.00,99.577,,,,,20101206,220621,1.00
78A6C975BDA23CD2,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101206,143957,20101209,10000.00,70.112,,,,,20101206,220621,1.00
48378343ABDEBFD5,P,215777JB0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20231201,,,20101206,143935,20101209,1MM+,55.458,4.518,,,,20101206,220621,1.00
D146C9F584A7236A,S,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20101206,144000,20101209,15000.00,111.814,2.500,,,,20101206,220621,1.00
3C86756A5B90F2DF,S,347028GJ5,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,3.750,20170801,,,20101206,143958,20101209,25000.00,104.484,3.000,,,,20101206,220621,1.00
2FC48DBC63DE40A6,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101206,143952,20101207,250000.00,100.210,4.910,,,,20101206,220621,1.00
9049C232F0C04A81,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101206,143800,20101209,65000.00,76.080,7.049,,,,20101206,220621,1.00
DA53FED6234BB2D2,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101206,143957,20101209,10000.00,72.112,7.918,,,,20101206,220621,1.00
60102F48D6D44465,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101206,143956,20101209,125000.00,96.000,4.495,,,,20101206,220621,1.00
11CAA2C0E806F411,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101206,143645,20101209,85000.00,98.125,5.402,,,,20101206,220621,1.00
4EA47106514FB9F4,S,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20101206,143423,20101209,50000.00,103.189,3.107,,,,20101206,220621,1.00
73328A890583BC2F,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101206,143900,20101209,45000.00,100.066,,,,,20101206,220621,1.00
D03B5374E5AB76B5,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101206,143853,20101209,45000.00,100.316,,,,,20101206,220621,1.00
F72583BEC1210547,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101206,144008,20101223,5000.00,97.016,5.488,,,,20101206,220621,1.00
E0342C9CEFB34FF6,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101206,144008,20101210,5000.00,91.862,5.866,,,,20101206,220621,1.00
E2C396C1D6107B5C,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20101206,144002,20101209,25000.00,107.651,3.600,,,,20101206,220621,1.00
EB55AD95834202C1,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101206,144001,20101209,10000.00,70.112,,,,,20101206,220621,1.00
5D62DB6B566DBC4A,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101206,143645,20101209,85000.00,98.125,,,,,20101206,220621,1.00
61921D2E7A968627,D,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101206,143331,20101209,40000.00,94.330,,S,,,20101206,220621,1.00
3E378463DE9C60F3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,143358,20101209,25000.00,94.533,,P,,,20101206,220621,1.00
3B13CC5B7DE4E2FA,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101206,144008,20101210,5000.00,90.112,,,,,20101206,220621,1.00
9DEF5C5BA22492E8,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101206,144000,20101209,15000.00,95.090,5.359,,,,20101206,220621,1.00
AD3975FEB0889094,S,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101206,143957,20101216,45000.00,103.143,2.330,,,,20101206,220621,1.00
AE45C3223C5422BA,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101206,143958,20101209,70000.00,92.583,5.383,,,,20101206,220621,1.00
1556C74FEFF9782F,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101206,144011,20101209,10000.00,110.008,3.764,,,,20101206,220621,1.00
14F30B01F96F5DCD,D,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101206,143327,20101209,50000.00,93.025,,P,,,20101206,220621,1.00
8ED56C80793A8027,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,143630,20101209,50000.00,98.702,5.337,,,,20101206,220621,1.00
770582E99562F725,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101206,144009,20101209,50000.00,99.756,5.538,,,,20101206,220621,1.00
FC5AEC1D8CD503A3,S,57419PRP6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,4.200,20170901,,,20101206,143800,20101209,225000.00,103.855,3.550,,,,20101206,220621,1.00
BDEC3FAD97DD828A,S,253210AQ1,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.500,20131101,,,20101206,143900,20101209,1MM+,100.731,4.650,,,,20101206,220621,1.00
8B0D26875EEB5375,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101206,143903,20101209,45000.00,112.890,3.548,,,,20101206,220621,1.00
75A54F3B75A3963E,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101206,143858,20101209,265000.00,104.395,0.831,,,,20101206,220621,1.00
46A04E516B0573D7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,143743,20101209,50000.00,96.702,,,,,20101206,220621,1.00
27EEFC6FB919218D,D,826101ER4,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20180615,,,20101206,130300,20101209,25000.00,105.537,,,,,20101206,220621,1.00
5633F6616EA9FD55,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101206,144017,20101209,35000.00,98.000,5.492,,,,20101206,220621,1.00
7823231D21545ABA,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,144018,20101229,5000.00,102.250,5.678,,,,20101206,220621,1.00
1ABB877DBB3EEED1,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,144021,20101222,15000.00,99.550,4.881,,,,20101206,220621,1.00
57FCA6A4490FCD45,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101206,144022,20101209,5000.00,100.754,5.140,,,,20101206,220621,1.00
1934468C87636D97,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101206,144013,20101209,105000.00,100.000,4.999,,,,20101206,220621,1.00
A2B31031000F381C,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101206,144015,20101209,25000.00,96.825,4.409,,,,20101206,220621,1.00
1C77C29A31DA79D3,D,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20101206,143418,20101209,25000.00,110.610,,,,,20101206,220621,1.00
9A7F414618C28200,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101206,144011,20101209,100000.00,119.947,1.931,,,,20101206,220621,1.00
D27B9433CDA072E5,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101206,143900,20101216,100000.00,99.063,5.090,,,,20101206,220621,1.00
2CF748682758B9FD,S,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20101206,144014,20101209,50000.00,108.178,2.170,,,,20101206,220621,1.00
61D7CBCE284CC688,S,340736PE1,FLORIDA HSG FIN AGY REF-HOMEOWNER MTG-SER 1,19960701,6.050,20160701,,,20101206,143700,20101209,5000.00,99.500,6.156,,,,20101206,220621,1.00
D34EA4C2F83ED262,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,144020,20101221,30000.00,100.000,5.749,,,,20101206,220621,1.00
8CF12AFE9F540A11,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101206,144011,20101209,40000.00,108.425,1.034,,,,20101206,220621,1.00
127ED0E559EEDE63,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,144016,20101209,65000.00,105.353,4.100,,,,20101206,220621,1.00
5AC5C24ADD7972ED,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20101206,144021,20101209,5000.00,101.000,3.101,,,,20101206,220621,1.00
CFBD2D5C1750E2F7,D,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20101206,144014,20101209,50000.00,106.928,,,,,20101206,220621,1.00
A2CC767696BFB0B2,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101206,143300,20101209,250000.00,115.808,,,,,20101206,220621,1.00
230C2BBDB1EC912B,D,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20101206,143922,20101209,200000.00,110.584,,,,,20101206,220621,1.00
5297144165E0FF43,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,143900,20101215,20000.00,100.537,,,,,20101206,220621,1.00
1F3FFBC71C6BB265,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101206,143215,20101209,250000.00,116.308,1.282,,,,20101206,220621,1.00
CF83ED27756855A4,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101206,143800,20101209,25000.00,98.000,,P,,,20101206,220621,1.00
964346B645E3DD36,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,144024,20101209,15000.00,100.000,5.749,,,,20101206,220621,1.00
DC5FFF8235266316,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,144026,20101209,10000.00,100.000,5.749,,,,20101206,220621,1.00
F92ADB4532243C74,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101206,143926,20101209,45000.00,104.576,,,,,20101206,220621,1.00
D418BADBF16FAA4F,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101206,143925,20101209,45000.00,104.826,,,,,20101206,220621,1.00
8F12F4E05471F43B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,144048,20101207,5000.00,99.250,,,,,20101206,220621,1.00
4D6B84CA6AD39459,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101206,144033,20101209,25000.00,102.335,4.000,,,,20101206,220621,1.00
1D8B791B78A0026F,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101206,143950,20101209,250000.00,101.030,4.762,,,,20101206,220621,1.00
BDBBDB3DCF279DBB,S,724292RD1,PISCATAWAY TWP N J ,20071101,4.000,20211101,,,20101206,143915,20101208,10000.00,100.000,3.999,,,,20101206,220621,1.00
F7581FFDB77C7DC2,P,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,,,20101206,143941,20101209,100000.00,98.567,2.719,,,,20101206,220621,1.00
88349E83F676EB46,P,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101206,143800,20101209,100000.00,97.097,5.000,,,,20101206,220621,1.00
13101E4C7776E6E8,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101206,144033,20101209,25000.00,101.585,,,,,20101206,220621,1.00
71D5F63122BA80D6,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101206,143950,20101214,500000.00,99.325,,S,,,20101206,220621,1.00
C5E0C997F5203E1E,D,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,,,20101206,143923,20101209,20000.00,100.304,,S,,,20101206,220621,1.00
10233F54124F4ACF,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101206,143926,20101209,25000.00,100.665,,S,,,20101206,220621,1.00
F698C349E6DD7D3D,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101206,143953,20101209,120000.00,100.210,,S,,,20101206,220621,1.00
DB618CD072897EDE,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20101206,143845,20101209,1MM+,119.033,,P,,,20101206,220621,1.00
DA4FC3F74E59FD82,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101206,143850,20101209,1MM+,103.048,,P,,,20101206,220621,1.00
DEF74E893507236E,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101206,144042,20101209,30000.00,100.000,5.000,,,,20101206,220621,1.00
66A05D67331828EA,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,144024,20101209,25000.00,101.600,4.046,,,,20101206,220621,1.00
FF5A7DAC6FBA3321,P,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20101206,144025,20101209,40000.00,96.219,1.773,,,,20101206,220621,1.00
2516AABF79AEA76B,P,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101206,144026,20101207,450000.00,103.530,4.502,,,,20101206,220621,1.00
743AD9BE69BB1BCF,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101206,144000,20101209,50000.00,97.201,,,,,20101206,220621,1.00
78A90562883F0C10,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101206,144000,20101209,10000.00,98.250,5.637,,,,20101206,220621,1.00
85E1FDB7E4EAC56E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,144000,20101209,130000.00,100.149,4.920,,,,20101206,220621,1.00
9DC0779F62AA905D,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101206,144009,20101209,50000.00,97.256,,,,,20101206,220621,1.00
284434F4BCAC7CB0,D,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101206,143243,20101209,375000.00,118.384,,,,,20101206,220621,1.00
BBE400FDE1F67211,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101206,143459,20101209,10000.00,101.571,,,,,20101206,220621,1.00
2B85657C4B2AB296,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101206,143930,20101209,250000.00,101.753,,P,,,20101206,220621,1.00
AB749E0EA8D90CA4,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101206,143941,20101209,25000.00,86.743,,,,,20101206,220621,1.00
31B65265E33AFAB8,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101206,143939,20101209,25000.00,86.868,,,,,20101206,220621,1.00
45F98D148627B072,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,144047,20101209,50000.00,101.851,5.857,,,,20101206,220621,1.00
9284DAF10039ACAB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,143941,20101214,5000.00,105.750,7.049,,,,20101206,220621,1.00
1CEEE354E5A915D9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,144047,20101209,50000.00,99.976,,,,,20101206,220621,1.00
8613C76AE1DA33D6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,144050,20101209,10000.00,98.940,6.541,,,,20101206,220621,1.00
A4505A0343D37C4D,P,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101206,144019,20101209,10000.00,114.476,2.709,,,,20101206,220621,1.00
5014EFA0178A0678,P,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101206,144019,20101209,25000.00,110.680,2.127,,,,20101206,220621,1.00
A96BF396E7DC765F,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101206,144019,20101209,25000.00,100.223,4.966,,,,20101206,220621,1.00
1AFE2AAD7A4CFBE6,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101206,144018,20101209,10000.00,114.949,2.340,,,,20101206,220621,1.00
1CF08323194F40EC,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101206,144020,20101209,15000.00,109.277,3.819,,,,20101206,220621,1.00
D31CBE05AEB1930E,D,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101206,144019,20101209,10000.00,114.475,,,,,20101206,220621,1.00
950A6AC09DD47E9D,P,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101206,144019,20101209,25000.00,113.616,2.205,,,,20101206,220621,1.00
3FD72CF4B278D9AF,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101206,144018,20101209,25000.00,111.373,3.289,,,,20101206,220621,1.00
D3034F89C2B2B7B1,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101206,144010,20101209,30000.00,97.880,5.152,,,,20101206,220621,1.00
1C8EB36443045078,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101206,144018,20101209,10000.00,110.950,3.508,,,,20101206,220621,1.00
BE2F275319BD8962,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101206,144018,20101209,15000.00,107.574,3.948,,,,20101206,220621,1.00
3ED48C33C1057493,D,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101206,144019,20101209,25000.00,110.680,,,,,20101206,220621,1.00
F01FB3386595C892,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101206,144019,20101209,25000.00,100.223,,,,,20101206,220621,1.00
90656FF7AB4264B0,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101206,144018,20101209,10000.00,114.949,,,,,20101206,220621,1.00
219B70974A0B1DA5,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101206,144020,20101209,15000.00,109.277,,,,,20101206,220621,1.00
9C8D4F4BC74CC107,D,775830JC7,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.000,20190815,,,20101206,142736,20101209,25000.00,107.956,,P,,,20101206,220621,1.00
F361731B02CE8B89,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101206,144019,20101209,25000.00,113.616,,,,,20101206,220621,1.00
2B60EBAFB1F5B1FE,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101206,144018,20101209,25000.00,111.373,,,,,20101206,220621,1.00
5175C3C1E45B51F5,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101206,144018,20101209,10000.00,110.950,,,,,20101206,220621,1.00
1CEBE19CEAC5E99C,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101206,144018,20101209,15000.00,107.574,,,,,20101206,220621,1.00
C998278A57EBF206,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101206,144055,20101209,20000.00,105.192,2.034,,,,20101206,220621,1.00
26685C8F197697FA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,144057,20101209,20000.00,100.000,5.000,,,,20101206,220621,1.00
E369ECFC81C42204,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20101206,144059,20101209,10000.00,41.492,5.356,,,,20101206,220621,1.00
CBEC7374C116F219,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,124417,20101206,20000.00,98.000,5.162,,,,20101206,220621,1.00
9C4255DF62BD9019,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,143244,20101209,75000.00,95.653,4.783,,,,20101206,220621,1.00
B5B6AE5F2C08F718,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,143244,20101209,225000.00,95.653,4.783,,,,20101206,220621,1.00
D80656CFAD36F00C,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101206,144059,20101209,20000.00,104.511,,,,,20101206,220621,1.00
BFF19A518FCDE2A5,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,143557,20101209,10000.00,99.150,4.558,,,,20101206,220621,1.00
F04236177D35CC26,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,143557,20101209,15000.00,99.150,4.558,,,,20101206,220621,1.00
BCCFFB53662B66FF,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101206,143954,20101216,45000.00,101.268,,,,,20101206,220621,1.00
B46DCA6A86259E15,D,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101206,143956,20101209,70000.00,90.083,,,,,20101206,220621,1.00
D9069477770E82EE,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101206,143953,20101216,45000.00,101.393,,,,,20101206,220621,1.00
038971DFCF162B45,D,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101206,143955,20101209,70000.00,90.208,,,,,20101206,220621,1.00
3A57A36C45309ECA,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101206,144005,20101209,10000.00,109.659,,,,,20101206,220621,1.00
A7003F4C95F4BD7E,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101206,143950,20101209,10000.00,109.908,,,,,20101206,220621,1.00
DA848D051177CE68,P,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101206,144100,20101209,150000.00,100.600,4.838,,,,20101206,220621,1.00
33873F90A9C9C5DD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,144104,20101209,20000.00,100.920,7.470,,,,20101206,220621,1.00
8D65B6567863DFEF,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101206,144053,20101209,5000.00,98.343,5.101,,,,20101206,220621,1.00
E8F4E95E735FD683,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101206,144107,20101209,75000.00,76.680,7.178,,,,20101206,220621,1.00
6E9321BC2FF1CA4B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101206,144051,20101209,25000.00,99.495,4.550,,,,20101206,220621,1.00
14A16F29C066D808,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101206,144013,20101209,100000.00,107.969,3.281,,,,20101206,220621,1.00
C2FFA39B6AD1AAD0,P,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20101206,144015,20101209,20000.00,100.000,4.123,,,,20101206,220621,1.00
9400487333AA0BFE,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101206,144107,20101209,75000.00,77.065,,,,,20101206,220621,1.00
8382516FBA8DCDE4,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101206,144103,20101209,10000.00,91.850,,,,,20101206,220621,1.00
40CA5DFA360B81C5,P,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101206,143833,20101209,200000.00,111.587,3.508,,,,20101206,220621,1.00
8DADEF74531B0929,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101206,144104,20101209,5000.00,101.471,3.143,,,,20101206,220621,1.00
0BB9B0AF707C1B3B,S,647200L85,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.125,20200301,,,20101206,144000,20101209,50000.00,102.490,3.787,,,,20101206,220621,1.00
DA4612B9114FDEF8,D,647200L85,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.125,20200301,,,20101206,115303,20101209,50000.00,102.390,,,,,20101206,220621,1.00
2DE45B15C3CA2EC4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,143621,20101209,50000.00,95.720,5.544,,,,20101206,220621,1.00
07CFD5B0312F8C5B,S,465468AZ9,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20140201,,,20101206,144030,20101208,50000.00,104.164,1.329,,,,20101206,220621,1.00
38D84D9ED54EFA2E,P,418342BS9,HASTINGS COLLEGE LAW CALIF ,20080214,4.500,20270401,,,20101206,144053,20101209,5000.00,90.590,5.373,,,,20101206,220621,1.00
3CB65415FF82EE09,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101206,144107,20101209,5000.00,93.355,5.100,,,,20101206,220621,1.00
20E046F3873D67A3,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101206,144109,20101209,5000.00,93.355,5.100,,,,20101206,220621,1.00
081B3E39044E54A8,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,,,20101206,144109,20101209,20000.00,99.999,2.100,,,,20101206,220621,1.00
7A3905AE088C14F7,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,144115,20101209,5000.00,100.326,4.958,,,,20101206,220621,1.00
F324358AFBA241A3,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20101206,144108,20101209,5000.00,100.500,4.307,,,,20101206,220621,1.00
5940DD278693A8F9,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101206,144109,20101209,45000.00,100.416,3.118,,,,20101206,220621,1.00
4B20A32FBB61CB8A,D,465468AZ9,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20140201,,,20101206,143127,20101208,50000.00,104.082,,S,,,20101206,220621,1.00
0A5E955D18886758,S,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20101206,144114,20101209,200000.00,105.000,2.847,,,,20101206,220621,1.00
53E41A9135359EF4,D,418342BS9,HASTINGS COLLEGE LAW CALIF ,20080214,4.500,20270401,,,20101206,144053,20101209,5000.00,90.750,,,,,20101206,220621,1.00
2B6AC56DE6E656B2,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,143509,20101209,500000.00,96.779,,,,,20101206,220621,1.00
95111034E0D5F697,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,,,20101206,143253,20101209,20000.00,99.999,,,,,20101206,220621,1.00
8955A4CE61A798E7,D,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20101206,144114,20101209,200000.00,104.531,,,,,20101206,220621,1.00
D428072423FD086F,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20101206,144117,20101209,15000.00,103.759,3.250,,,,20101206,220621,1.00
CD5CDCFBB3A06327,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,144109,20101209,100000.00,100.250,5.341,,,,20101206,220621,1.00
F75B097271B7B8F2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,144051,20101209,25000.00,96.750,5.472,,,,20101206,220621,1.00
17F5F0387BE6145B,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101206,143650,20101209,45000.00,113.258,3.510,,,,20101206,220621,1.00
FB8106D8A1ADBE00,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,144000,20101208,25000.00,99.475,,,,,20101206,220621,1.00
AE99E93D09CD4990,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101206,144021,20101208,25000.00,99.725,,,,,20101206,220621,1.00
4101A624E352CC50,S,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20101206,144100,20101209,5000.00,112.497,3.736,,,,20101206,220621,1.00
BA8D7AB1B9BE732E,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101206,144100,20101209,150000.00,100.000,4.645,,,,20101206,220621,1.00
8A434E5D12415414,S,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101206,144120,20101209,10000.00,93.563,4.550,,,,20101206,220621,1.00
5F7BFAFA62A9D2E7,S,79304NEB8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20131201,,,20101206,144111,20101209,5000.00,106.230,1.840,,,,20101206,220621,1.00
1557729793832A95,D,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101206,131025,20101209,500000.00,106.966,,S,,,20101206,220621,1.00
9F9280981C0F5D04,S,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20101206,144125,20101209,20000.00,106.956,3.369,,,,20101206,220621,1.00
FCCF77DE74D3419D,S,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20101206,143938,20101209,140000.00,113.701,1.150,,,,20101206,220621,1.00
C99B4D9033E62055,S,438701BY9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20110701,,,20101206,144055,20101209,25000.00,102.740,0.600,,,,20101206,220621,1.00
88572357576E7F9D,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101206,144122,20101209,20000.00,101.555,5.250,,,,20101206,220621,1.00
8B1AFC4D0F7F4415,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101206,144122,20101209,10000.00,91.500,,,,,20101206,220621,1.00
9FB41488364C5A56,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101206,144122,20101209,20000.00,99.680,,,,,20101206,220621,1.00
14B6C03F9568D330,D,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20101206,144027,20101209,200000.00,110.644,,,,,20101206,220621,1.00
5974C9B4DF81B6B7,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101206,144100,20101209,250000.00,99.375,7.053,,,,20101206,220621,1.00
79A2EA663AC3BAAD,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101206,144126,20101209,10000.00,100.000,4.896,,,,20101206,220621,1.00
C6A71A4BBA2381E4,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101206,144129,20101215,10000.00,102.000,4.356,,,,20101206,220621,1.00
6A7D4AB4C4B6A5B7,D,48542KX38,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.630,20201101,,,20101206,143819,20101209,65000.00,103.502,,S,,,20101206,220621,1.00
0094E4C4D66BF3EE,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101206,144129,20101209,250000.00,102.000,4.625,,,,20101206,220621,1.00
B6D0930EC76A40EC,P,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20101206,144130,20101209,50000.00,102.686,4.162,,,,20101206,220621,1.00
6964C342F9EB5AF3,P,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101206,143900,20101209,100000.00,109.351,3.038,,,,20101206,220621,1.00
2498C063F711D8D2,P,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101206,144056,20101209,100000.00,72.100,7.901,,,,20101206,220621,1.00
2CC24AD260883861,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101206,144130,20101209,30000.00,104.206,0.650,,,,20101206,220621,1.00
3AFB5D64DF37973B,S,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20101206,143903,20101209,100000.00,109.760,2.000,,,,20101206,220621,1.00
EF06ED5AC3BA2D56,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101206,144056,20101209,100000.00,72.100,,,,,20101206,220621,1.00
AF7E14905F0B4A73,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101206,143831,20101209,1MM+,101.724,,P,,,20101206,220621,1.00
1251C19987450584,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101206,144135,20101209,2000.00,98.010,5.406,,,,20101206,220621,1.00
7D88BA6BF9AA71FA,P,946796RJ0,WAYZATA MINN WTR-SER A,20090519,2.000,20121201,,,20101206,143857,20101209,25000.00,101.500,1.230,,,,20101206,220621,1.00
51338891EDCE7D22,S,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101206,143900,20101209,100000.00,109.451,3.016,,,,20101206,220621,1.00
4A43E90C66FCDA71,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,140655,20101209,90000.00,61.922,,,,,20101206,220621,1.00
F906284BA10A0235,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,144100,20101209,25000.00,100.499,4.733,,,,20101206,220621,1.00
6E76133699D60C03,S,644693KA0,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20140501,,,20101206,144141,20101209,10000.00,109.796,2.000,,,,20101206,220621,1.00
B02543C9D51427C4,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101206,144132,20101209,15000.00,108.749,1.027,,,,20101206,220621,1.00
394F4DCBF6BEE8AF,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101206,144136,20101209,75000.00,107.715,3.592,,,,20101206,220621,1.00
7E6B2980C827518D,D,644693KA0,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20140501,,,20101206,144045,20101209,10000.00,109.795,,,,,20101206,220621,1.00
730B58B356ACC90E,S,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20101206,144045,20101208,90000.00,104.750,2.440,,,,20101206,220621,1.00
03BEE94DA944B5B0,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,144144,20101216,25000.00,102.000,6.416,,,,20101206,220621,1.00
5851CE8EBBFCBCF8,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101206,143915,20101209,1MM+,92.561,5.418,,,,20101206,220621,1.00
A2E35618DC6D3D7F,P,215777JB0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20231201,,,20101206,144048,20101209,1MM+,55.458,4.518,,,,20101206,220621,1.00
AE79B22135ADB429,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,144152,20101210,15000.00,104.504,7.178,,,,20101206,220621,1.00
3BFF00828D812567,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101206,144148,20101209,2000.00,98.010,5.406,,,,20101206,220621,1.00
9F2E707E3DBD3EAD,S,79765VDU1,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.250,20200701,,,20101206,144145,20101209,50000.00,104.069,1.501,,,,20101206,220621,1.00
E0C428A53A9E5F8D,D,79765VDU1,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.250,20200701,,,20101206,144147,20101209,50000.00,104.069,,,,,20101206,220621,1.00
16EF6B9C525DF9EF,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101206,144110,20101209,1MM+,101.724,,S,,,20101206,220621,1.00
17F9E610F33C1AFE,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,144157,20101216,35000.00,102.250,6.381,,,,20101206,220621,1.00
CF6AEBA101187170,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,144158,20101215,45000.00,102.515,5.173,,,,20101206,220621,1.00
48B227FB4842B6D6,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20101206,144114,20101209,10000.00,104.574,4.250,,,,20101206,220621,1.00
DF35C3259FD13504,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101206,144152,20101209,150000.00,112.419,2.342,,,,20101206,220621,1.00
110B01A209D7EF5E,D,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20101206,144119,20101209,10000.00,104.574,,,,,20101206,220621,1.00
516E64929A388CA2,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101206,144152,20101209,150000.00,111.169,,,,,20101206,220621,1.00
0BEE42633B53A54C,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101206,144155,20101209,15000.00,112.026,2.400,,,,20101206,220621,1.00
FA716F67BB0D107E,S,107403JW8,BREVARD CNTY FLA REF,20020601,4.100,20110901,,,20101206,144200,20101209,5000.00,100.732,3.070,,,,20101206,220621,1.00
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94D6612887D51265,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101206,143500,20101209,15000.00,112.026,,,,,20101206,220621,1.00
8A97C0CA4072F74A,S,54811BAL5,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20140515,,,20101206,143810,20101209,1MM+,106.209,1.001,,,,20101206,220621,1.00
21D52D5A302B52DB,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101206,144203,20101209,5000.00,106.213,4.150,,,,20101206,220621,1.00
2042B93CF65BB362,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20101206,144157,20101209,25000.00,113.737,,,,,20101206,220621,1.00
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CABE8B7601176841,D,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101206,143421,20101209,40000.00,93.830,,P,,,20101206,220621,1.00
290DD2160C4DE3ED,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101206,144203,20101209,5000.00,104.338,,,,,20101206,220621,1.00
70F3D7F9B9221A44,D,240451WC4,DEKALB CNTY GA REF-SER B,20031218,4.000,20140101,,,20101206,144150,20101209,1000000.00,108.699,,S,,,20101206,220621,1.00
81AB58EFA63E32F7,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101206,144150,20101209,130000.00,97.170,,S,,,20101206,220621,1.00
BB332DAC2FDCBF99,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101206,144204,20101209,20000.00,98.000,5.147,,,,20101206,220621,1.00
3CBF1D997027701D,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101206,144156,20101209,50000.00,13.371,6.461,,,,20101206,220621,1.00
2CE3086C64B14BC6,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,144103,20101209,10000.00,99.996,5.000,,,,20101206,220621,1.00
F190A57E96EBECB3,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101206,144105,20101213,15000.00,105.137,4.749,,,,20101206,220621,1.00
9286F5593BF72370,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101206,144123,20101209,25000.00,106.000,6.842,,,,20101206,220621,1.00
E80C63E6E3C50AE7,S,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20101206,144204,20101209,20000.00,106.123,2.000,,,,20101206,220621,1.00
144A96729DF79C87,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101206,144122,20101209,1MM+,87.056,5.876,,,,20101206,220621,1.00
620BD3D5616603DE,D,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101206,142809,20101209,50000.00,94.155,,,,,20101206,220621,1.00
F52E2B713F7381B5,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101206,144157,20101209,35000.00,98.740,5.095,,,,20101206,220621,1.00
9448D6F7871EB796,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101206,143750,20101209,10000.00,87.917,,P,,,20101206,220621,1.00
A4EA7FAD77432387,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101206,144201,20101209,5000.00,98.343,5.101,,,,20101206,220621,1.00
E0E170AA46352614,S,246045KM9,DELAWARE CNTY PA REGL WTR ,20040708,4.000,20140501,,,20101206,144209,20101209,20000.00,104.859,2.497,,,,20101206,220621,1.00
9F10B39D9883C39C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,144211,20101209,20000.00,102.700,3.541,,,,20101206,220621,1.00
7D08F44C2C5DD3B5,S,969871KT8,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20130301,,,20101206,144208,20101209,25000.00,100.905,1.004,,,,20101206,220621,1.00
83C6EDC9DCBEAFB1,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101206,144203,20101209,20000.00,40.400,5.410,,,,20101206,220621,1.00
FEDCABDC97CCBFEA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,144209,20101209,20000.00,101.200,,,,,20101206,220621,1.00
ACA64EEA337F2BD2,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101206,144100,20101209,25000.00,104.969,,,,,20101206,220621,1.00
900BF84BA314DF47,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101206,144219,20101209,35000.00,113.569,1.776,,,,20101206,220621,1.00
3977F6D458F426CC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,144213,20101216,5000.00,102.500,6.674,,,,20101206,220621,1.00
59082B1AEFEFD49A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,144216,20101209,5000.00,103.044,4.585,,,,20101206,220621,1.00
CFC49E1F8C96449D,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,144217,20101216,10000.00,102.000,6.608,,,,20101206,220621,1.00
2F6F315C66DA8C61,S,677632NW7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101206,144219,20101209,5000.00,100.909,4.607,,,,20101206,220621,1.00
57A279E07DEF7F75,D,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101206,144124,20101209,5000.00,92.499,,,,,20101206,220621,1.00
E1FB2AFF1CE2F823,D,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101206,144122,20101209,5000.00,92.999,,,,,20101206,220621,1.00
898F3EC52CBE7505,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101206,144215,20101209,2000.00,98.010,5.406,,,,20101206,220621,1.00
24AC82D3BFBD3F04,S,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20101206,144221,20101209,15000.00,102.404,3.526,,,,20101206,220621,1.00
60C0641B050F68DC,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101206,144220,20101209,100000.00,95.398,5.326,,,,20101206,220621,1.00
5A9A7E22D098FA4B,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101206,144214,20101209,5000.00,112.662,1.564,,,,20101206,220621,1.00
1083053301D8B896,P,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20101206,144145,20101209,10000.00,95.500,7.047,,,,20101206,220621,1.00
E702DBE854045F1D,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101206,142307,20101209,120000.00,110.656,2.127,,,,20101206,220621,1.00
BC794CAECDF27D27,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101206,144010,20101209,30000.00,97.880,,,,,20101206,220621,1.00
C7FF9FFBF0A940D8,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101206,143231,20101209,1MM+,102.532,,,,,20101206,220621,1.00
1CF4E5383086ABE7,D,876315UZ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20250715,,,20101206,143851,20101209,250000.00,106.565,,S,,,20101206,220621,1.00
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2CB131763C4B92C4,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101206,144231,20101209,25000.00,98.247,5.397,,,,20101206,220621,1.00
E8A2E7A8D47EE43E,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20101206,144211,20101209,25000.00,113.737,,,,,20101206,220621,1.00
49D59E594B50A15E,S,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101206,144232,20101209,10000.00,112.287,2.580,,,,20101206,220621,1.00
1EDCFB1B66D3C99E,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20101206,144211,20101209,25000.00,113.737,,,,,20101206,220621,1.00
878FFE84F5C5A81B,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,144230,20101216,25000.00,102.000,6.416,,,,20101206,220621,1.00
ED81ABDFAD5997F6,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101206,144227,20101209,10000.00,114.324,,,,,20101206,220621,1.00
9DD25AD2232054E1,D,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20101206,144228,20101209,25000.00,101.452,,,,,20101206,220621,1.00
18A13164D5B5D64C,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101206,144231,20101209,25000.00,98.740,,,,,20101206,220621,1.00
13AF78C82AA16253,D,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101206,144232,20101209,10000.00,111.036,,,,,20101206,220621,1.00
BD568F81129305F4,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101206,144236,20101209,25000.00,114.646,2.326,,,,20101206,220621,1.00
2B76526DA1221866,S,657798RY2,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20190801,,,20101206,144228,20101209,10000.00,107.875,2.846,,,,20101206,220621,1.00
79FB72200065E189,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101206,144228,20101209,2000.00,98.010,5.406,,,,20101206,220621,1.00
B4FE24EEB759139D,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,144229,20101209,40000.00,100.374,3.191,,,,20101206,220621,1.00
72CD92761ACCD21C,P,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20101206,144000,20101206,10000.00,99.000,8.166,,,,20101206,220621,1.00
BAE79A5FF8BE1A0C,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,144231,20101213,5000.00,101.912,5.000,,,,20101206,220621,1.00
0FEBA4584D775328,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,144229,20101209,40000.00,99.381,,,,,20101206,220621,1.00
136511AC18E60CBE,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101206,144229,20101209,40000.00,99.183,,,,,20101206,220621,1.00
07A47A9D2AB1C972,S,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20101206,143657,20101208,340000.00,104.000,3.092,,,,20101206,220621,1.00
FBC290610F2752AD,S,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20101206,144231,20101209,15000.00,111.401,3.108,,,,20101206,220621,1.00
5580CF60A630CF9C,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101206,144239,20101209,20000.00,108.205,1.313,,,,20101206,220621,1.00
56B8E67FA84071D1,P,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20101206,144224,20101209,25000.00,102.854,4.492,,,,20101206,220621,1.00
8B970306513B9AEE,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101206,144216,20101209,5000.00,104.840,0.423,,,,20101206,220621,1.00
3C1E1ABD75D9DE9F,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101206,144241,20101209,5000.00,104.785,0.474,,,,20101206,220621,1.00
58C66A7B46CB0132,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101206,144211,20101209,5000.00,104.640,,,,,20101206,220621,1.00
CF04F897DA32EC42,P,048483WG2,ATLANTIC CNTY N J REF,20090215,5.250,20190201,,,20101206,144240,20101209,280000.00,113.669,3.320,,,,20101206,220621,1.00
33DF01D072DE5F8F,S,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20101206,144211,20101209,10000.00,113.710,1.980,,,,20101206,220621,1.00
DEBC2B0CB4A9DCBF,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,142409,20101209,50000.00,92.405,1.956,,,,20101206,220621,1.00
127CCA0E1E603F7A,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20101206,144235,20101209,10000.00,100.478,4.905,,,,20101206,220621,1.00
23419D1ADB81D77F,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101206,143621,20101209,50000.00,89.525,6.774,,,,20101206,220621,1.00
F5D729A8CB9B241F,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101206,144240,20101209,5000.00,104.585,,,,,20101206,220621,1.00
01CDF235CAB4682C,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,143919,20101209,50000.00,107.509,1.500,,,,20101206,220621,1.00
87AAEB183CF573F0,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101206,144239,20101209,10000.00,101.479,4.932,,,,20101206,220621,1.00
A9989B5DBBF52941,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101206,144232,20101209,25000.00,106.146,4.011,,,,20101206,220621,1.00
E1CF5DEE226B7D90,S,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101206,144240,20101209,15000.00,100.000,5.660,,,,20101206,220621,1.00
771321C333C9E9BC,P,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101206,144240,20101209,25000.00,104.026,2.239,,,,20101206,220621,1.00
7A8A451634DD46BA,P,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20101206,144100,20101209,10000.00,100.491,2.334,,,,20101206,220621,1.00
A1C01D7236E1D0A1,S,245631AU0,DELANO CALIF UN ELEM SCH DIST SER A,20010208,4.750,20190801,,,20101206,144242,20101209,20000.00,101.388,2.002,,,,20101206,220621,1.00
4CB288F0B09A546C,D,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20101206,144150,20101209,25000.00,99.004,,S,,,20101206,220621,1.00
7F369D7690CCF06F,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101206,144239,20101209,10000.00,99.604,,,,,20101206,220621,1.00
AA9EE8BB66EBB419,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101206,144232,20101209,25000.00,106.646,,,,,20101206,220621,1.00
13A4E7E58A48C719,D,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101206,144240,20101209,15000.00,98.625,,,,,20101206,220621,1.00
3F7F182212690260,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101206,144200,20101209,10000.00,104.827,,,,,20101206,220621,1.00
759C4F03AD79351C,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101206,143700,20101209,35000.00,113.569,,,,,20101206,220621,1.00
BB1B70EFA4FFBBC9,D,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20101206,144235,20101209,10000.00,100.377,,,,,20101206,220621,1.00
68051571FB050B88,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101206,144240,20101209,25000.00,104.276,,,,,20101206,220621,1.00
ABE37E5431F5E25D,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101206,144244,20101209,40000.00,110.500,3.566,,,,20101206,220621,1.00
961250CB7E32612C,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101206,144200,20101209,35000.00,106.730,3.668,,,,20101206,220621,1.00
5949995A4A2D874F,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101206,144246,20101209,100000.00,95.452,5.543,,,,20101206,220621,1.00
61B7D94FEA86EAFF,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101206,144000,20101209,40000.00,106.320,2.397,,,,20101206,220621,1.00
61EE46552F36D5ED,S,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20101206,144202,20101208,15000.00,106.750,1.694,,,,20101206,220621,1.00
F93E7057687A4302,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101206,144100,20101209,5000.00,99.550,5.381,,,,20101206,220621,1.00
F3456AA987221EF7,S,618029AH5,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20121001,,,20101206,144255,20101209,60000.00,104.098,1.205,,,,20101206,220621,1.00
AA1860257B0D232C,D,618029AH5,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20121001,,,20101206,144255,20101209,60000.00,103.698,,,,,20101206,220621,1.00
86FD62F0E42F8021,P,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20101206,144301,20101209,20000.00,102.419,2.116,,,,20101206,220621,1.00
00A8C444B0A27D6F,D,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20101206,144224,20101209,25000.00,102.854,,,,,20101206,220621,1.00
93E5667C11F61579,D,613664M24,MONTGOMERY CNTY TENN REF,20040315,5.000,20140501,,,20101206,144150,20101209,1000000.00,112.146,,S,,,20101206,220621,1.00
0D6161B7D362B2D8,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101206,144307,20101209,5000.00,95.749,6.417,,,,20101206,220621,1.00
74609FF7D828D514,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101206,144301,20101209,2000.00,98.010,5.406,,,,20101206,220621,1.00
6156FAE24419C692,S,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20101206,144304,20101209,5000.00,105.223,3.000,,,,20101206,220621,1.00
AD708D1138D07388,P,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,,,20101206,144213,20101209,10000.00,96.500,6.397,,,,20101206,220621,1.00
9E4F619C72C7550D,P,251093A26,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.390,20110401,,,20101206,144235,20101209,25000.00,98.000,10.947,,,,20101206,220621,1.00
E9A176AE2708AB24,P,546415SM3,LOUISIANA ST SER A,20041015,5.000,20141015,,,20101206,144100,20101209,100000.00,113.043,1.500,,,,20101206,220621,1.00
712D57DCBB983DA2,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101206,144311,20101209,25000.00,108.089,3.470,,,,20101206,220621,1.00
FC1586880FDF1FE1,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,144308,20101209,40000.00,60.167,3.497,,,,20101206,220621,1.00
963BCC06EA7DF790,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101206,144103,20101209,25000.00,108.089,,,,,20101206,220621,1.00
D7A853E9B3250046,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,144308,20101209,40000.00,59.278,,,,,20101206,220621,1.00
8C277A431B1D78C7,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101206,144312,20101209,100000.00,42.758,7.197,,,,20101206,220621,1.00
5CF459956573194C,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101206,144254,20101209,100000.00,95.000,6.698,,,,20101206,220621,1.00
21F088467FA1D1B6,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101206,144314,20101209,30000.00,101.555,5.250,,,,20101206,220621,1.00
041430F29281A49B,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,144302,20101209,25000.00,95.138,6.250,,,,20101206,220621,1.00
76FBD055112FD253,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,144315,20101216,40000.00,102.000,6.416,,,,20101206,220621,1.00
598F39DC8AF0A41E,S,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20101206,144000,20101209,10000.00,99.250,8.137,,,,20101206,220621,1.00
F2065F67E881A79B,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101206,144304,20101210,20000.00,94.926,5.705,,,,20101206,220621,1.00
840E5B9BEF323D69,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,144310,20101209,40000.00,59.278,,,,,20101206,220621,1.00
EF0B3C3C72BC6F2C,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101206,144314,20101209,30000.00,99.680,,,,,20101206,220621,1.00
EDC834E857537D29,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101206,144213,20101209,25000.00,112.493,,,,,20101206,220621,1.00
AC0113C0FBE54C60,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101206,144212,20101209,25000.00,112.743,,,,,20101206,220621,1.00
ADF525F14793C9E0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,144314,20101214,5000.00,103.675,7.212,,,,20101206,220621,1.00
6BAD437FD7ACA4EF,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101206,144317,20101209,25000.00,98.190,5.419,,,,20101206,220621,1.00
8261C5B63D6879B3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,144319,20101209,5000.00,102.000,6.650,,,,20101206,220621,1.00
F9BEF77407A74915,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,144322,20101209,10000.00,98.940,6.541,,,,20101206,220621,1.00
841F8369BBA939C0,S,341422Y56,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20220601,,,20101206,144317,20101209,50000.00,102.853,1.089,,,,20101206,220621,1.00
EF7DA00AB218048A,P,341422Y56,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20220601,,,20101206,144320,20101209,50000.00,102.603,1.601,,,,20101206,220621,1.00
F0349BB166449817,D,341422Y56,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20220601,,,20101206,144317,20101209,50000.00,102.728,,,,,20101206,220621,1.00
21B84460B2EA38BD,P,776134MH8,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20120501,,,20101206,144322,20101209,100000.00,102.516,1.421,,,,20101206,220621,1.00
615A7A57F6CBA7AA,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101206,144321,20101209,20000.00,101.379,4.500,,,,20101206,220621,1.00
4F3C6455986C1FDD,D,341422Y56,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20220601,,,20101206,144320,20101209,50000.00,102.728,,,,,20101206,220621,1.00
43B6ED7E9D6950C2,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101206,144321,20101209,20000.00,100.875,,,,,20101206,220621,1.00
CA4A7B81BDD3C181,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,144324,20101229,15000.00,102.525,6.036,,,,20101206,220621,1.00
13ADA09394CE0ED4,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101206,144250,20101209,10000.00,113.824,2.965,,,,20101206,220621,1.00
D2268A92107F4E83,P,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20101206,144250,20101209,25000.00,100.952,2.878,,,,20101206,220621,1.00
C3237CF37B6ED1F3,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101206,144254,20101209,35000.00,104.376,4.835,,,,20101206,220621,1.00
01874B3A9E890291,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101206,144250,20101209,10000.00,113.824,,,,,20101206,220621,1.00
0C59B929B84DE36C,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101206,144241,20101209,500000.00,27.210,6.000,,,,20101206,220621,1.00
FE43C9DE1D702A35,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101206,144319,20101209,5000.00,102.674,5.891,,,,20101206,220621,1.00
B9117DB3AEBD9947,P,27627LUK3,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-03-19-B,20050602,5.200,20300901,,,20101206,144327,20101209,25000.00,80.970,6.991,,,,20101206,220621,1.00
FF0A421CC305CA16,D,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20101206,144250,20101209,25000.00,100.952,,,,,20101206,220621,1.00
A8EEF0701BF6DE9F,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101206,144050,20101209,35000.00,104.375,,P,,,20101206,220621,1.00
532C7284198CD5C2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,144301,20101209,20000.00,100.000,5.375,,,,20101206,220621,1.00
C0DCDA9EB8ED1DD2,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101206,144302,20101209,10000.00,101.875,3.990,,,,20101206,220621,1.00
F029AADBB9466422,P,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20101206,144300,20101209,15000.00,85.500,5.653,,,,20101206,220621,1.00
1ACB9D5927A1616A,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101206,143949,20101209,270000.00,99.723,,,,,20101206,220621,1.00
E337C98878452439,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101206,144302,20101209,10000.00,100.000,,,,,20101206,220621,1.00
3EA9273ABDC27B03,D,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20101206,144234,20101209,10000.00,100.127,,,,,20101206,220621,1.00
31570A7C34184505,D,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20101206,144221,20101209,10000.00,100.377,,,,,20101206,220621,1.00
708F7320F3BFBDC2,S,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101206,144300,20101209,25000.00,107.746,1.470,,,,20101206,220621,1.00
6DE25696AC512074,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101206,144330,20101209,10000.00,100.325,7.472,,,,20101206,220621,1.00
FC0D2370DDDAE8E3,P,23867HBA3,DAVIE FLA LTD,20060815,4.500,20120801,,,20101206,144331,20101209,50000.00,104.078,1.966,,,,20101206,220621,1.00
41BA41600618AE46,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101206,144331,20101209,50000.00,99.761,5.148,,,,20101206,220621,1.00
7997763626DA1515,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,144325,20101209,25000.00,98.750,4.910,,,,20101206,220621,1.00
F5B1A606E4F29C95,D,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101206,142000,20101209,25000.00,99.320,,,,,20101206,220621,1.00
93A987FDF8FE2652,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101206,144153,20101209,35000.00,102.782,,,,,20101206,220621,1.00
9AF0E4518952A6DC,S,4423302F2,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20210301,,,20101206,143742,20101208,250000.00,104.000,1.942,,,,20101206,220621,1.00
BFED2C237774AE43,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101206,144338,20101209,10000.00,98.190,5.419,,,,20101206,220621,1.00
87ADBDE5499D50D1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,144341,20101210,20000.00,104.504,7.178,,,,20101206,220621,1.00
8879A5B79ED16E5B,P,127109FB7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20220801,,,20101206,144343,20101209,5000.00,54.003,5.361,,,,20101206,220621,1.00
9591215FCA733357,S,357113BZ1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.300,20190801,,,20101206,144339,20101209,10000.00,104.202,3.000,,,,20101206,220621,1.00
62DD12CC59716871,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101206,144323,20101209,25000.00,91.900,7.635,,,,20101206,220621,1.00
883AC6EB5716D31E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101206,144058,20101209,10000.00,94.800,5.399,,,,20101206,220621,1.00
615DAB3C9360E632,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101206,144335,20101209,35000.00,107.055,2.153,,,,20101206,220621,1.00
749D489394D6A1C0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,144344,20101209,50000.00,98.875,5.092,,,,20101206,220621,1.00
8D766152B3A39077,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,144346,20101209,35000.00,101.365,4.250,,,,20101206,220621,1.00
7F5243058D6CA47E,S,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101206,144346,20101209,55000.00,103.667,3.372,,,,20101206,220621,1.00
9D10811EAC44695D,D,374118MU8,GERMANTOWN WIS CMNTY DEV-SER A,20020715,4.800,20210301,,,20101206,143346,20101209,285000.00,104.765,,,,,20101206,220621,1.00
38C48F20912C36BC,P,470592JT4,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20170615,,,20101206,144345,20101209,10000.00,105.851,3.126,,,,20101206,220621,1.00
51CD218FB9CCD318,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,144344,20101209,50000.00,98.125,,,,,20101206,220621,1.00
DBD522186DBC9634,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,144346,20101209,35000.00,99.490,,,,,20101206,220621,1.00
3047E533574E6C3A,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101206,144346,20101209,55000.00,102.167,,,,,20101206,220621,1.00
59F5ACA56BDFCCB5,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101206,144247,20101209,100000.00,95.735,,,,,20101206,220621,1.00
7CC2ECC72F433B47,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101206,144323,20101209,25000.00,92.000,,,,,20101206,220621,1.00
5B3782F8CE3358A2,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101206,144335,20101209,35000.00,106.805,,,,,20101206,220621,1.00
F057D95E73A3AD1D,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101206,144348,20101209,60000.00,99.750,5.170,,,,20101206,220621,1.00
030748D072242FB0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,144339,20101216,15000.00,102.000,5.733,,,,20101206,220621,1.00
2D24DADDB3FE2ABF,P,850223BT4,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.000,20140601,,,20101206,144343,20101209,100000.00,102.888,3.117,,,,20101206,220621,1.00
DF31F2D1BC353C08,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101206,144300,20101209,70000.00,114.923,3.036,,,,20101206,220621,1.00
13B54EC8585A5752,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,144300,20101209,10000.00,95.545,5.742,,,,20101206,220621,1.00
0AD9A1C877488559,S,646039QJ9,NEW JERSEY ST REF-SER N-AMBAC-FSA-CR,20051117,5.500,20140715,,,20101206,144400,20101209,10000.00,113.026,1.750,,,,20101206,220621,1.00
7AF7F34EF9FD028D,P,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20101206,144400,20101209,5000.00,84.393,5.864,,,,20101206,220621,1.00
59A31272BF091ADC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,144356,20101209,10000.00,101.081,4.861,,,,20101206,220621,1.00
A7553CFB6DC49016,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,144400,20101210,5000.00,104.504,7.178,,,,20101206,220621,1.00
4E1FC7A58CD89032,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101206,144235,20101209,1MM+,100.933,7.424,,,,20101206,220621,1.00
634346550A2DBE90,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,144406,20101210,15000.00,104.000,7.223,,,,20101206,220621,1.00
C59B846441E4AE68,P,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101206,144400,20101209,75000.00,99.124,4.130,,,,20101206,220621,1.00
AA7C0310983A0A83,D,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,,,20101206,144300,20101209,15000.00,99.997,,,,,20101206,220621,1.00
B5EF0327A4D498B2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,144400,20101216,15000.00,102.550,6.668,,,,20101206,220621,1.00
A5D9F1F89AABA6BE,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,,,20101206,144346,20101209,15000.00,100.147,2.564,,,,20101206,220621,1.00
5A24E6FB98950A3F,P,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101206,144401,20101209,5000.00,97.000,5.712,,,,20101206,220621,1.00
07815A54AAFAA8B3,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,Y,,20101206,144303,20101214,100000.00,110.472,,,,,20101206,220621,1.00
5D85F1B70A2EA43A,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,144412,20101216,25000.00,102.250,6.381,,,,20101206,220622,1.00
542303393862701A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,144406,20110103,10000.00,103.000,5.604,,,,20101206,220622,1.00
C215171B2CE026D2,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101206,144405,20101209,30000.00,101.226,4.622,,,,20101206,220622,1.00
04A827EFAB0C4EE2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,144358,20110103,250000.00,102.875,3.395,,,,20101206,220622,1.00
B8933D7022EA723B,S,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101206,144353,20101209,50000.00,106.992,1.610,,,,20101206,220622,1.00
10A6EC53B4DE6EB1,S,346901NR8,FORT BEND CNTY TEX MUN UTIL ,20100401,6.500,20281001,,,20101206,144317,20101209,120000.00,114.769,4.000,,,,20101206,220622,1.00
182E88351C6036E3,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101206,143952,20101209,30000.00,98.280,,,,,20101206,220622,1.00
ADE9F9C3C08CF15D,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101206,143000,20101209,50000.00,94.355,3.781,,,,20101206,220622,1.00
8804A9068046808E,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101206,144220,20101209,35000.00,112.174,2.835,,,,20101206,220622,1.00
AABDD954AE1495AE,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101206,144358,20101209,15000.00,95.837,4.581,,,,20101206,220622,1.00
BA701EA5E9444474,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101206,144220,20101209,35000.00,112.345,,,,,20101206,220622,1.00
83A1B91FC07D088B,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101206,144244,20101209,100000.00,95.795,,,,,20101206,220622,1.00
6F20C274811404C0,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101206,144400,20101209,30000.00,98.995,,,,,20101206,220622,1.00
97E093409B7ADF98,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101206,144412,20101209,20000.00,100.990,4.566,,,,20101206,220622,1.00
167E766E69F546DF,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101206,143830,20101209,35000.00,92.375,5.815,,,,20101206,220622,1.00
BC1AA66191961CDE,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101206,144105,20101209,40000.00,91.999,,P,,,20101206,220622,1.00
D148957AC3277492,S,381342JL9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20160801,,,20101206,144234,20101209,25000.00,106.351,2.250,,,,20101206,220622,1.00
AAE7B15DFE86B037,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,144133,20101214,15000.00,105.250,7.088,,,,20101206,220622,1.00
B88D0EEE5F166A52,D,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20101206,144245,20101209,25000.00,98.504,,P,,,20101206,220622,1.00
0AB5D006771FAC12,P,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20101206,144417,20101209,100000.00,98.000,4.924,,,,20101206,220622,1.00
E548AE3FB1BE70F0,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101206,144415,20101209,50000.00,100.335,5.750,,,,20101206,220622,1.00
1F4ED1358D7CB54D,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101206,144416,20101209,10000.00,98.035,5.137,,,,20101206,220622,1.00
3C16D109ABCDAD7C,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101206,143828,20101209,70000.00,93.700,,,,,20101206,220622,1.00
98CB0F30D07ED626,D,37969YLH7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20130901,,,20101206,144350,20101209,100000.00,105.745,,P,,,20101206,220622,1.00
AAE7BA21926EA039,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,143859,20101216,100000.00,102.744,,,,,20101206,220622,1.00
0DE4DE41D90F7F55,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101206,144415,20101209,50000.00,98.585,,,,,20101206,220622,1.00
DBF66C352344848B,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101206,144416,20101209,10000.00,98.526,,,,,20101206,220622,1.00
617368DBB9F63130,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101206,144416,20101209,25000.00,111.135,3.453,,,,20101206,220622,1.00
180AD701EC18BA36,P,243019GB6,DECATUR ALA WTR REV WTS,20090601,2.000,20110501,,,20101206,144412,20101209,1MM+,100.503,0.720,,,,20101206,220622,1.00
3B0AC7420AFBA923,S,546415SM3,LOUISIANA ST SER A,20041015,5.000,20141015,,,20101206,144300,20101209,100000.00,113.143,1.475,,,,20101206,220622,1.00
5E634C50704AFC22,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,144408,20101209,30000.00,102.000,5.734,,,,20101206,220622,1.00
E7D4718B9C1C4DEB,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101206,143900,20101209,25000.00,104.725,1.284,,,,20101206,220622,1.00
635CF7D15AAFFD31,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,143539,20101209,25000.00,98.530,,,,,20101206,220622,1.00
D9D21857C651B930,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101206,144200,20101209,60000.00,100.000,4.992,,,,20101206,220622,1.00
D3B2D1D58B7119BC,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101206,144259,20101209,60000.00,100.000,,,,,20101206,220622,1.00
A9FA1586DC14210A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,144425,20101209,10000.00,98.940,6.541,,,,20101206,220622,1.00
823C137525284B7D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,144429,20101214,15000.00,103.675,7.212,,,,20101206,220622,1.00
DDFBF479AFC1C1D1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,144430,20101209,10000.00,100.350,4.911,,,,20101206,220622,1.00
8250DA1D7A688CC2,S,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20101206,144412,20101209,15000.00,101.329,3.726,,,,20101206,220622,1.00
B729A2777A3F46AC,P,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20101206,144414,20101209,20000.00,98.590,2.089,,,,20101206,220622,1.00
C2A58B7B619BB716,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101206,144331,20101209,25000.00,106.000,6.842,,,,20101206,220622,1.00
407D9C7A6BEC03D3,P,698856QW4,PAPILLION NEB VAR PURP-SER D,20071023,4.100,20201215,,,20101206,144348,20101209,20000.00,100.400,3.874,,,,20101206,220622,1.00
A2CAD4FFB9258755,S,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101206,144428,20101209,10000.00,103.384,1.485,,,,20101206,220622,1.00
BBEF8EBA9BDD8CC2,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101206,144358,20101209,15000.00,93.500,,,,,20101206,220622,1.00
673444A37570D057,D,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101206,144428,20101209,10000.00,102.759,,,,,20101206,220622,1.00
413D30230C34AA99,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101206,143950,20101209,35000.00,104.875,,S,,,20101206,220622,1.00
065B9F24898C75A3,D,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20101206,143950,20101209,10000.00,106.952,,S,,,20101206,220622,1.00
BBF7E6190D843A6E,S,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101206,135838,20101209,100000.00,100.711,1.740,,,,20101206,220622,1.00
D848D1DA0B339BC7,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101206,144400,20101209,30000.00,93.474,5.275,,,,20101206,220622,1.00
217F7C7ACA6DF5D1,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101206,144432,20101209,30000.00,97.940,5.296,,,,20101206,220622,1.00
7DB2FCB99971B2B8,P,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101206,144400,20101209,50000.00,105.009,4.036,,,,20101206,220622,1.00
073C99E06E987412,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101206,143550,20101209,30000.00,97.940,,P,,,20101206,220622,1.00
9F04100E8EF4B8A4,P,649902PK3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.250,20171215,,,20101206,144422,20101209,10000.00,107.129,3.111,,,,20101206,220622,1.00
4BBC8E24A4A580DC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,144431,20101209,15000.00,99.996,5.250,,,,20101206,220622,1.00
C21608D2027C95C0,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101206,144432,20101209,15000.00,98.478,5.271,,,,20101206,220622,1.00
0704FF00FDFCBB9F,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101206,144432,20101209,50000.00,100.233,5.045,,,,20101206,220622,1.00
D9B05F0D43DD114B,S,785870RC2,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.250,20190701,,,20101206,144200,20101209,150000.00,108.634,2.800,,,,20101206,220622,1.00
FF85152F3C3CC8B1,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101206,143928,20101209,100000.00,93.789,,,,,20101206,220622,1.00
FD9FC1535C8F9A83,S,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20101206,144428,20101209,10000.00,101.382,4.667,,,,20101206,220622,1.00
B5D866F3C158135B,S,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101206,144426,20101209,50000.00,107.762,2.250,,,,20101206,220622,1.00
E904554246D21654,D,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20101206,144428,20101209,10000.00,100.632,,,,,20101206,220622,1.00
6546820BACF253CE,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,144325,20101209,40000.00,82.180,,P,,,20101206,220622,1.00
647D3CE0517D4372,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,144437,20101222,15000.00,99.550,4.881,,,,20101206,220622,1.00
2B1D51ADA7251395,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,144442,20101216,5000.00,102.250,6.381,,,,20101206,220622,1.00
23B095A39AA5AE01,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,144442,20101216,15000.00,102.500,6.674,,,,20101206,220622,1.00
08895C8087955842,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,144431,20101207,1MM+,98.500,5.477,,,,20101206,220622,1.00
389142D7544413F2,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,144431,20101209,95000.00,104.290,,,,,20101206,220622,1.00
1C6049EFB7D1D63A,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,Y,,20101206,144300,20101214,100000.00,110.412,,,,,20101206,220622,1.00
BE8B43927F6753AE,D,561851FU5,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,5.000,20141001,,,20101206,144354,20101209,50000.00,110.775,,,,,20101206,220622,1.00
CDBC798F6C7DC03C,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101206,144447,20101209,5000.00,103.949,1.421,,,,20101206,220622,1.00
7B3A20516900EBB3,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101206,144447,20101209,10000.00,105.388,1.428,,,,20101206,220622,1.00
723E8515D7AC1DEF,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101206,144448,20101209,5000.00,107.252,1.669,,,,20101206,220622,1.00
7CE5F11CD632A03E,P,81170TDF4,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,3.000,20120301,,,20101206,144435,20101209,15000.00,101.124,2.067,,,,20101206,220622,1.00
441F30B97EC01628,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,144441,20101209,50000.00,100.498,5.434,,,,20101206,220622,1.00
6D0F57F178A7E690,S,669931GQ4,NOVATO CALIF ,20041101,4.250,20220801,,,20101206,144438,20101209,5000.00,98.953,4.365,,,,20101206,220622,1.00
24135D3B7DC3E6AA,D,669931GQ4,NOVATO CALIF ,20041101,4.250,20220801,,,20101206,144438,20101209,5000.00,97.247,,,,,20101206,220622,1.00
97A973423B62A855,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,144432,20101214,100000.00,101.684,5.007,,,,20101206,220622,1.00
ECD5D812FE80198F,P,37969YLH7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20130901,,,20101206,144359,20101209,100000.00,105.000,2.103,,,,20101206,220622,1.00
F6B3E73E27ED26F4,P,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20101206,144155,20101209,25000.00,106.997,1.386,,,,20101206,220622,1.00
07346451FC122E40,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101206,144421,20101209,10000.00,99.724,4.525,,,,20101206,220622,1.00
E7C9C5E7DF0A2D90,D,646039QJ9,NEW JERSEY ST REF-SER N-AMBAC-FSA-CR,20051117,5.500,20140715,,,20101206,144127,20101209,10000.00,113.026,,,,,20101206,220622,1.00
CC5C56D7FD1AF3FC,D,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20101206,144155,20101209,25000.00,107.237,,,,,20101206,220622,1.00
54EFC91DB62F45BA,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101206,144421,20101209,10000.00,98.250,,,,,20101206,220622,1.00
38FF39C81D8A33E8,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101206,144450,20101209,15000.00,90.593,5.336,,,,20101206,220622,1.00
7290173F97609FFA,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101206,144447,20101209,10000.00,114.827,1.440,,,,20101206,220622,1.00
AE1120C3B3DDBE5B,P,371608GX2,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,4.750,20130401,,,20101206,144446,20101209,50000.00,106.763,1.750,,,,20101206,220622,1.00
0BA85577A94192ED,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101206,144447,20101209,10000.00,113.576,,,,,20101206,220622,1.00
D0D15EC14B03DC2A,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101206,144400,20101209,25000.00,98.522,4.850,,,,20101206,220622,1.00
796AB66E9695AF6D,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20101206,144400,20101209,20000.00,103.606,3.749,,,,20101206,220622,1.00
7F4F0409F145A31E,P,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20101206,144500,20101209,100000.00,105.330,1.850,,,,20101206,220622,1.00
634B3D1BCDB2B52F,P,649658AB7,NEW YORK N Y ,19670501,4.750,20150501,,,20101206,144454,20101209,10000.00,99.221,4.948,,,,20101206,220622,1.00
4747A33C7649F45F,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101206,144456,20101209,5000.00,101.125,4.891,,,,20101206,220622,1.00
6BB2130D5284BC73,P,431145CB5,HIGHSPIRE BORO PA ,20040415,3.850,20180815,,,20101206,144438,20101209,25000.00,98.450,4.086,,,,20101206,220622,1.00
EAA30A8C9480DD34,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,144412,20101216,10000.00,99.250,5.437,,,,20101206,220622,1.00
920731841D7E0068,S,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20101206,144445,20101209,10000.00,107.543,4.250,,,,20101206,220622,1.00
1AF4BC92D50CC7D3,D,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101206,144410,20101209,30000.00,105.616,,,,,20101206,220622,1.00
095912EED8DD9068,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,144408,20101209,10000.00,88.011,,S,,,20101206,220622,1.00
F6B942A87CAC885D,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101206,144502,20101209,5000.00,98.750,5.135,,,,20101206,220622,1.00
D0AB450F225F53BD,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101206,144503,20101209,5000.00,98.750,5.135,,,,20101206,220622,1.00
4459A61D85059ACF,P,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20101206,144217,20101209,25000.00,98.504,5.140,,,,20101206,220622,1.00
D6FE5B5798C94A58,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101206,144450,20101209,10000.00,104.677,,S,,,20101206,220622,1.00
9F7231C167E7BA31,S,011832TA0,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,4.500,20151201,,,20101206,144508,20101209,25000.00,104.030,2.401,,,,20101206,220622,1.00
9A939D387261FC6B,S,658259EC6,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.750,20240601,,,20101206,144452,20110103,20000.00,102.500,3.958,,,,20101206,220622,1.00
C83454509AE53893,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101206,144432,20101209,510000.00,98.876,4.838,,,,20101206,220622,1.00
98EE2C8EB7439DCC,S,800906BU2,SANIBEL FLA SWR UTIL REV REF,20030601,3.000,20130801,,,20101206,144444,20101209,15000.00,100.000,2.999,,,,20101206,220622,1.00
B9CEFAD7ECA14899,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,144506,20101216,10000.00,99.500,5.070,,,,20101206,220622,1.00
2AEC4E440D853D7B,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101206,144507,20101214,25000.00,101.106,6.843,,,,20101206,220622,1.00
BB8EFE7C3A2A08DD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,144419,20101209,100000.00,101.852,5.117,,,,20101206,220622,1.00
FCC51FDE92921ED4,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101206,144505,20101209,25000.00,102.363,4.600,,,,20101206,220622,1.00
4617B5DFA8CF099F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,144419,20101214,20000.00,105.250,7.088,,,,20101206,220622,1.00
AA9FFDF8E183C1A5,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101206,144432,20101214,100000.00,100.684,,,,,20101206,220622,1.00
647B0FF511CED326,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,144515,20101209,10000.00,100.350,4.911,,,,20101206,220622,1.00
73FC7FAF986D441E,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101206,144508,20101209,20000.00,106.053,2.712,,,,20101206,220622,1.00
1EE0F28E74E6FB60,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,144513,20101222,40000.00,101.000,4.868,,,,20101206,220622,1.00
F1B5CEB4281E3186,S,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101206,144502,20101209,15000.00,110.471,3.602,,,,20101206,220622,1.00
995FF46FD3207CD0,S,542424SM9,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20180515,,,20101206,144504,20101209,15000.00,109.057,3.600,,,,20101206,220622,1.00
CC5EE65046644288,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101206,144201,20101209,15000.00,98.750,7.189,,,,20101206,220622,1.00
75E05242462F07E3,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101206,143832,20101209,35000.00,92.375,5.815,,,,20101206,220622,1.00
E29C07B5A4417014,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,144506,20101216,10000.00,98.500,,,,,20101206,220622,1.00
27AE5A3E601809FB,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101206,144507,20101214,25000.00,100.106,,,,,20101206,220622,1.00
EDCDD0165A0EBAA3,D,259853AQ2,DOUGLASVILLE GA ,20090805,4.000,20240201,,,20101206,144232,20101209,100000.00,99.561,,S,,,20101206,220622,1.00
DB611F311B99B8DC,D,373295DQ4,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.700,20130601,,,20101206,144237,20101209,50000.00,100.075,,S,,,20101206,220622,1.00
C33CDD221B23ACFA,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101206,144500,20101209,15000.00,109.986,,,,,20101206,220622,1.00
EA40FEF7B3B6E7B0,P,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101206,144500,20101209,75000.00,105.009,4.036,,,,20101206,220622,1.00
CDA85BC29D57DAFE,P,184540E99,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.300,20170215,,,20101206,144505,20101209,15000.00,104.952,3.030,,,,20101206,220622,1.00
483039054505F6D7,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101206,144500,20101209,5000.00,95.342,5.972,,,,20101206,220622,1.00
F027C37BBA5E1745,P,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20101206,144517,20101209,600000.00,104.250,2.883,,,,20101206,220622,1.00
2AA78673C445D061,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101206,144402,20101209,10000.00,87.210,5.715,,,,20101206,220622,1.00
BBB6F6A55971D727,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101206,144509,20101209,5000.00,96.500,,,,,20101206,220622,1.00
2BF946BCA1644806,D,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20101206,144200,20101209,25000.00,98.483,,,,,20101206,220622,1.00
E51224CCCA91AD77,D,253210AQ1,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.500,20131101,,,20101206,144457,20101209,1MM+,100.375,,,,,20101206,220622,1.00
1FAFD40A1A21ECE0,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20101206,144417,20101209,5000.00,101.745,,,,,20101206,220622,1.00
C69A510BEF072749,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101206,144509,20101209,5000.00,96.500,,,,,20101206,220622,1.00
99FFB295F4BBBB95,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101206,144528,20101209,10000.00,100.000,5.348,,,,20101206,220622,1.00
0DCF5AF6AD2C7109,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,144529,20101216,15000.00,102.500,6.674,,,,20101206,220622,1.00
503724CDF3266837,P,947491BR6,WEBB N Y PUB IMPT,20061001,4.375,20150401,,,20101206,144523,20101209,10000.00,107.646,2.493,,,,20101206,220622,1.00
DBAC7FF49A8EA4F8,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,144459,20101214,50000.00,99.255,,,,,20101206,220622,1.00
9D72515DE5FA1910,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101206,144512,20101209,50000.00,95.731,3.648,,,,20101206,220622,1.00
4D5FE5B8BBA9D288,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,144458,20101214,50000.00,99.255,4.550,,,,20101206,220622,1.00
1BDAC1FF95BEFFE1,P,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101206,144512,20101209,250000.00,97.750,7.645,,,,20101206,220622,1.00
68A32D0157A7D9D2,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101206,144457,20101209,510000.00,97.951,4.912,,,,20101206,220622,1.00
CB35A47D3553C525,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101206,144440,20101209,100000.00,98.000,5.160,,,,20101206,220622,1.00
FA8C22EE1A7C26EB,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,144508,20101216,50000.00,99.997,5.250,,,,20101206,220622,1.00
EC5E16569E434EEA,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101206,144236,20101209,90000.00,114.375,,,,,20101206,220622,1.00
13EA5E856A5CF7F0,S,766243RY7,RIDGEWOOD N J ,20070615,4.250,20160615,,,20101206,144000,20101209,50000.00,113.655,1.650,,,,20101206,220622,1.00
BC6D2B62DD5FCB36,S,940893QP8,WASHTENAW CNTY MICH REF-SYLVAN TWP WTR &,20100401,2.000,20140501,,,20101206,144522,20101209,50000.00,100.654,1.800,,,,20101206,220622,1.00
0CF95C5A67410601,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101206,144500,20101209,100000.00,101.500,4.644,,,,20101206,220622,1.00
5EEF453B374E3D60,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101206,144254,20101209,100000.00,95.000,,,,,20101206,220622,1.00
5EDF26C0885F0EC9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,144532,20101209,20000.00,98.940,6.541,,,,20101206,220622,1.00
021A1D1B04459B89,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101206,144300,20101209,50000.00,110.305,2.050,,,,20101206,220622,1.00
C7F4C1294A3FDDF5,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20101206,144529,20101209,20000.00,111.439,3.278,,,,20101206,220622,1.00
FE7A5E5A6DF1882C,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101206,144523,20101209,25000.00,59.750,4.316,,,,20101206,220622,1.00
CFD398F6DA22952C,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101206,144527,20101209,25000.00,102.363,4.600,,,,20101206,220622,1.00
7C56D44120E3D547,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101206,144529,20101216,20000.00,100.731,4.530,,,,20101206,220622,1.00
D3923535439749DE,P,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101206,144529,20101209,75000.00,103.364,1.784,,,,20101206,220622,1.00
4A8396B93593B362,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20101206,144529,20101209,20000.00,110.189,,,,,20101206,220622,1.00
562FD9C029B4DE22,D,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20101206,144000,20101209,15000.00,111.814,,,,,20101206,220622,1.00
F9869A84F209D7BE,D,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101206,144529,20101216,20000.00,99.482,,,,,20101206,220622,1.00
0B4E9B3F26AFAEA3,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101206,144537,20101209,5000.00,99.000,5.626,,,,20101206,220622,1.00
86D0B80603884035,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,144538,20101210,10000.00,104.504,7.178,,,,20101206,220622,1.00
B9CBBC193CB53A20,P,864766ZK9,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20170501,,,20101206,144524,20101209,175000.00,103.163,2.627,,,,20101206,220622,1.00
BB212DFD89B796B4,P,084113LT4,BERKELEY CALIF REF-SER B,20070607,4.000,20210901,,,20101206,144526,20101209,5000.00,97.173,4.332,,,,20101206,220622,1.00
98FBD8E410774B0B,S,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20101206,144531,20101209,20000.00,102.052,1.806,,,,20101206,220622,1.00
2ED07AC88F0C8078,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,144535,20101209,10000.00,101.849,7.431,,,,20101206,220622,1.00
4E471B1A6262007C,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101206,144533,20101209,50000.00,103.297,4.381,,,,20101206,220622,1.00
83793042A5AF39F1,D,542424SM9,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20180515,,,20101206,144510,20101209,15000.00,108.644,,,,,20101206,220622,1.00
F49C9F195E2AF0CD,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20101206,144536,20101209,20000.00,102.225,4.101,,,,20101206,220622,1.00
C8AE919D90624145,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101206,144537,20101209,10000.00,99.960,5.873,,,,20101206,220622,1.00
9BF59C7AAF08B542,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,144147,20110103,25000.00,98.530,5.120,,,,20101206,220622,1.00
61E680EBBE3BAF72,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101206,144419,20101209,1MM+,100.466,,P,,,20101206,220622,1.00
191ACD094BCCA9A3,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20101206,144514,20101209,1MM+,119.082,,S,,,20101206,220622,1.00
B1F610926CF4BA1A,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101206,144537,20101209,10000.00,98.000,,,,,20101206,220622,1.00
2872D89E605BFD96,S,967244SV7,WICHITA KANS TAXABLE-SER 802B,20100801,3.750,20171201,,,20101206,143749,20101209,75000.00,103.098,3.250,,,,20101206,220622,1.00
8659973E6F764462,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101206,144500,20101209,30000.00,36.131,5.731,,,,20101206,220622,1.00
B2BA459446B0C829,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,144541,20101209,15000.00,98.940,6.541,,,,20101206,220622,1.00
BB1EFB2C745F4DCD,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101206,144544,20101209,25000.00,93.000,6.299,,,,20101206,220622,1.00
5C523389251F08A9,P,108151Q79,BRIDGEPORT CONN SER A,20070628,4.500,20231001,,,20101206,144544,20101209,25000.00,100.990,4.268,,,,20101206,220622,1.00
2E2D836A12F83435,D,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20101206,144527,20101209,25000.00,100.205,,,,,20101206,220622,1.00
7A53A6EE11F9C766,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101206,143423,20101209,25000.00,100.000,5.123,,,,20101206,220622,1.00
44864F8110EB0D8F,P,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20101206,144527,20101209,25000.00,100.205,3.793,,,,20101206,220622,1.00
CEBAB8532FEAFB39,S,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101206,144544,20101209,15000.00,107.141,2.152,,,,20101206,220622,1.00
CB303734E524BAFB,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101206,144547,20101209,10000.00,27.801,6.624,,,,20101206,220622,1.00
4A17F5C219F8E352,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101206,144523,20101209,5000.00,102.035,4.213,,,,20101206,220622,1.00
519867F5A55E397C,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101206,144532,20101209,50000.00,32.900,5.998,,,,20101206,220622,1.00
A329A75AA39D0D64,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,144544,20101209,50000.00,98.462,5.894,,,,20101206,220622,1.00
0FEEF4297AE28247,P,182252PF7,CLARKSTON MICH CMNTY SCHS REF,20030227,4.000,20110501,,,20101206,144255,20101209,50000.00,101.093,1.211,,,,20101206,220622,1.00
3309AC3A61187422,D,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101206,144523,20101209,5000.00,101.875,,,,,20101206,220622,1.00
2D800AE93C2A0D32,D,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101206,144523,20101209,5000.00,101.875,,,,,20101206,220622,1.00
B504C3470075C7B4,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101206,144400,20101209,35000.00,106.805,,,,,20101206,220622,1.00
F6E2E442423DFD7A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,144544,20101209,50000.00,96.587,,,,,20101206,220622,1.00
B9E2E63701D11BCC,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101206,144532,20101209,50000.00,33.000,,,,,20101206,220622,1.00
7C5680D8FC9FC723,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,144554,20101216,15000.00,102.500,6.674,,,,20101206,220622,1.00
8D9C3EBD8B8BB1C8,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101206,144156,20101209,25000.00,105.610,3.129,,,,20101206,220622,1.00
93718814110591A0,S,102637PY5,BOWLING GREEN KY REF-SPL,20110104,1.400,20140601,Y,,20101206,144554,20110104,50000.00,100.331,1.300,,,,20101206,220622,1.00
C148A9DEBB349D3B,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101206,144156,20101209,25000.00,105.850,,,,,20101206,220622,1.00
76BBC65F9FCDC8EB,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101206,144453,20101209,40000.00,99.740,,,,,20101206,220622,1.00
FD721D7A1A7A86C5,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101206,144452,20101209,40000.00,99.990,,,,,20101206,220622,1.00
4E233C916631BB54,P,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101206,144526,20101209,925000.00,66.700,3.752,,,,20101206,220622,1.00
53F736112BBDE8F9,S,121349JG0,BURKE CNTY N C WTR,20030401,3.875,20170401,,,20101206,143603,20101209,50000.00,105.985,1.650,,,,20101206,220622,1.00
D1F9C53CE923B6B6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101206,144600,20101209,5000.00,103.338,4.767,,,,20101206,220622,1.00
EAE17149C943D87A,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101206,144545,20101209,25000.00,102.700,4.890,,,,20101206,220622,1.00
C9F258CF4A3CD444,P,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20101206,144447,20101209,30000.00,113.784,2.503,,,,20101206,220622,1.00
1D15452335402735,P,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20101206,144559,20101209,30000.00,111.699,1.840,,,,20101206,220622,1.00
51D574C117D6787E,P,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101206,144400,20101209,75000.00,106.566,3.074,,,,20101206,220622,1.00
A43E893743BC94A9,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,144555,20101213,20000.00,100.000,5.500,,,,20101206,220622,1.00
3A3FC769D12ECFCC,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101206,144600,20101209,10000.00,98.970,5.068,,,,20101206,220622,1.00
645C7391829971F4,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101206,143949,20101209,100000.00,59.153,,S,,,20101206,220622,1.00
D557ADF184D724E8,D,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20101206,143955,20101209,100000.00,99.065,,P,,,20101206,220622,1.00
92A2100DD7BD010B,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101206,144600,20101209,10000.00,97.970,,,,,20101206,220622,1.00
C5D647350EE3794A,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101206,144600,20101209,15000.00,97.025,5.539,,,,20101206,220622,1.00
7EB44372B6013076,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,144451,20101214,45000.00,100.500,5.426,,,,20101206,220622,1.00
FA5E7223CFE588C5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,144602,20101216,10000.00,99.250,5.105,,,,20101206,220622,1.00
2ACB94CBD6633B3F,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,144501,20101213,10000.00,100.000,5.375,,,,20101206,220622,1.00
E792226705871438,P,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101206,144554,20101209,50000.00,104.515,1.114,,,,20101206,220622,1.00
59456E57D55AE612,S,350771BY6,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.600,20140101,,,20101206,144549,20101209,25000.00,100.000,4.512,,,,20101206,220622,1.00
D3A30D627FE7F3CC,S,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101206,144509,20101209,25000.00,111.425,2.300,,,,20101206,220622,1.00
9177C4A2500CBA60,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101206,144523,20101209,100000.00,102.627,4.000,,,,20101206,220622,1.00
FDC45C53D8E46D71,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101206,144547,20101209,25000.00,95.077,5.850,,,,20101206,220622,1.00
B2F17361624A2F21,P,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20101206,144536,20101213,1MM+,100.000,0.000,,,,20101206,220622,1.00
81512AC442BADB99,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101206,144557,20101209,40000.00,102.000,5.372,,,,20101206,220622,1.00
06C51EF47921B830,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101206,144604,20101209,15000.00,114.621,,,,,20101206,220622,1.00
8F5EFA9BBB57C502,S,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101206,144300,20101209,25000.00,101.462,0.801,,,,20101206,220622,1.00
1203B76856EE6645,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101206,144548,20101209,5000.00,55.840,5.338,,,,20101206,220622,1.00
CFA89769CD2CFEA6,D,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101206,144605,20101209,25000.00,104.971,,,,,20101206,220622,1.00
0E54F79F1C3751FF,S,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101206,144609,20101209,5000.00,107.263,2.873,,,,20101206,220622,1.00
59FEBFD05EF4E2B5,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101206,144606,20101209,10000.00,104.058,,,,,20101206,220622,1.00
4083BE690C96765D,D,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20101206,144550,20101209,600000.00,104.250,,P,,,20101206,220622,1.00
32168F9EDED69EDB,D,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20101206,144550,20101209,600000.00,104.350,,S,,,20101206,220622,1.00
5838B0E71CF3AFC5,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101206,144548,20101209,5000.00,56.000,,,,,20101206,220622,1.00
A2B9BF0002F03C30,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101206,144607,20101209,10000.00,102.522,,,,,20101206,220622,1.00
043834C535BD0BAE,D,54810C5Q9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20180515,,,20101206,144608,20101209,10000.00,111.806,,,,,20101206,220622,1.00
DFB3527C9A6397DF,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101206,144609,20101209,5000.00,107.137,,,,,20101206,220622,1.00
21EF8CD12884AC48,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101206,144616,20101216,25000.00,100.706,4.657,,,,20101206,220622,1.00
5D53D249C3A286DE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,144620,20101216,5000.00,102.500,6.674,,,,20101206,220622,1.00
8B137DAF0C0D7193,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101206,144614,20101209,10000.00,94.400,6.502,,,,20101206,220622,1.00
4383BA90134CCEC7,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101206,144603,20101209,50000.00,101.701,4.729,,,,20101206,220622,1.00
67187017524ACADF,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101206,144023,20101209,310000.00,99.114,3.367,,,,20101206,220622,1.00
B18D84CCD29FB1E1,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,144618,20101216,10000.00,102.000,6.416,,,,20101206,220622,1.00
6EF630EEFCF41562,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101206,144520,20101209,10000.00,106.601,,,,,20101206,220622,1.00
CEC42632FB7C7DA0,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101206,144600,20101209,25000.00,101.547,2.210,,,,20101206,220622,1.00
7D1C17A5BDCB6B36,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,144625,20101209,30000.00,100.000,4.998,,,,20101206,220622,1.00
9EF2CF4AAB0AB2CE,S,644800C51,NEW HANOVER CNTY N C REF,20040301,5.000,20131101,,,20101206,144204,20101209,1000000.00,111.382,1.000,,,,20101206,220622,1.00
0CB18B295546F3F4,S,6457885L0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20260901,,,20101206,144313,20101209,500000.00,113.603,3.201,,,,20101206,220622,1.00
335CAAD200A45B29,P,409558Y64,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.429,20280115,,,20101206,143900,20101209,10000.00,110.834,4.513,,,,20101206,220622,1.00
52E1B7825CB72385,D,6457885L0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20260901,,,20101206,144313,20101209,500000.00,112.033,,,,,20101206,220622,1.00
1DFA8845EE8C0041,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,144604,20101209,125000.00,84.342,5.150,,,,20101206,220622,1.00
E1E89EB4D8C69A7E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,144622,20101209,25000.00,100.000,5.749,,,,20101206,220622,1.00
ABB9A93F35E9B785,D,409558Y64,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.429,20280115,,,20101206,143900,20101209,10000.00,111.000,,,,,20101206,220622,1.00
9E9892F3BEE9213B,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101206,144526,20101209,115000.00,106.833,1.000,,,,20101206,220622,1.00
55BD1B4546D132A6,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101206,144128,20101209,110000.00,99.182,3.118,,,,20101206,220622,1.00
21626E8B4933E461,S,786289AN8,SADDLE ROCK COLO SOUTH MET REF,20070321,4.250,20271201,,,20101206,144626,20101209,25000.00,100.980,4.064,,,,20101206,220622,1.00
34A30EF8695115DA,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101206,144551,20101209,25000.00,102.338,,,,,20101206,220622,1.00
9C5A51B043BC00BA,P,289605SE8,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20120615,,,20101206,144618,20101209,25000.00,103.250,1.940,,,,20101206,220622,1.00
575E1CCC23EE0138,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101206,144622,20101209,10000.00,82.450,6.217,,,,20101206,220622,1.00
0EF091F77FF3353A,S,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101206,144630,20101209,15000.00,91.777,1.909,,,,20101206,220622,1.00
784B2ED72E04DD80,P,084275ER3,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20150301,,,20101206,144628,20101209,100000.00,104.120,3.077,,,,20101206,220622,1.00
08D9B5F6AB13F49C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,144527,20101209,10000.00,101.499,,,,,20101206,220622,1.00
75CF397C9AE81BF2,D,786289AN8,SADDLE ROCK COLO SOUTH MET REF,20070321,4.250,20271201,,,20101206,144626,20101209,25000.00,99.000,,,,,20101206,220622,1.00
5C1F09C00B98B571,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101206,144324,20101209,100000.00,84.250,,S,,,20101206,220622,1.00
523475C44C4E6304,D,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101206,144532,20101229,100000.00,100.000,,,,,20101206,220622,1.00
AB71743160D25D3C,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,140013,20101209,35000.00,82.680,,P,,,20101206,220622,1.00
960E41D01B30F15A,D,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101206,121357,20101208,100000.00,101.885,,,,,20101206,220622,1.00
6895EC0A6342BFE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,144633,20101214,5000.00,103.675,7.212,,,,20101206,220622,1.00
216EE13AD3259E4D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,,,20101206,144638,20101209,5000.00,100.296,4.459,,,,20101206,220622,1.00
60C791DEFA34FCDB,P,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20101206,144627,20101209,30000.00,95.625,5.070,,,,20101206,220622,1.00
AEDBA404AB17F201,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101206,144159,20101209,40000.00,96.250,5.573,,,,20101206,220622,1.00
01A11CF4892A03CD,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101206,144300,20101209,70000.00,106.242,2.631,,,,20101206,220622,1.00
C9817F3DDED8FF18,P,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101206,144630,20101209,80000.00,110.279,3.485,,,,20101206,220622,1.00
FD67B30EDA138139,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101206,144633,20110103,100000.00,99.125,3.001,,,,20101206,220622,1.00
90F97ED07E183D21,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101206,144635,20101209,30000.00,101.995,5.387,,,,20101206,220622,1.00
D59CDFB6EBED79EA,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,144500,20101209,1000000.00,98.500,5.113,,,,20101206,220622,1.00
5F47E023AF6A58EB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,144640,20101209,25000.00,100.875,5.259,,,,20101206,220622,1.00
829205390D4D151D,P,302024KH6,EXETER TWP PA SCH DIST ,20070215,3.650,20130515,,,20101206,144215,20101209,250000.00,102.925,1.578,,,,20101206,220622,1.00
73D2332D62AB708B,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,144642,20101209,5000.00,103.340,4.359,,,,20101206,220622,1.00
CFFD7A1EB7EF9BB1,D,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101206,144623,20101209,30000.00,99.895,,,,,20101206,220622,1.00
46C2A9E53E76A130,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,144640,20101207,25000.00,99.000,,,,,20101206,220622,1.00
5347C85CAFD5D6BF,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101206,144634,20101209,15000.00,93.445,5.200,,,,20101206,220622,1.00
664E703888083E64,S,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20101206,144641,20101209,5000.00,103.000,4.448,,,,20101206,220622,1.00
75C9A08E5BC2ECEA,P,593768AH7,MIAMI TWP OHIO CTFS PARTN SER C,20050501,4.400,20251201,,,20101206,144636,20101209,25000.00,99.040,4.489,,,,20101206,220622,1.00
B0031CE1E9E966A4,P,34281TBK0,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.000,20110501,,,20101206,144638,20101209,10000.00,100.213,2.447,,,,20101206,220622,1.00
820F9201DD9372BE,P,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20101206,144640,20101209,5000.00,104.688,4.305,,,,20101206,220622,1.00
58451CBFC214F447,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101206,144636,20101209,25000.00,104.721,1.353,,,,20101206,220622,1.00
2928A3D1CA6BE866,P,54810C5Q9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20180515,,,20101206,144635,20101209,10000.00,111.307,3.274,,,,20101206,220622,1.00
8D61FEBC4A68E964,P,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101206,144636,20101209,10000.00,102.022,4.741,,,,20101206,220622,1.00
846A32953BFE961E,P,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20101206,144200,20101209,25000.00,115.723,2.843,,,,20101206,220622,1.00
EFA1D99D61A7DEEC,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101206,143648,20101209,250000.00,99.950,,,,,20101206,220622,1.00
8C6D14D4F11C700D,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,144400,20101209,180000.00,96.253,5.254,,,,20101206,220622,1.00
27D8B35CC31D6C18,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101206,144630,20101209,10000.00,103.677,4.141,,,,20101206,220622,1.00
5704D3C6FB7CFB00,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101206,144636,20101209,15000.00,114.121,2.896,,,,20101206,220622,1.00
E90FA4B37F0BB21A,P,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101206,144636,20101209,10000.00,103.558,4.549,,,,20101206,220622,1.00
6D2FC91D13CB6D05,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,144545,20101209,370000.00,94.335,,,,,20101206,220622,1.00
A4CD464E4A82A8DB,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101206,144159,20101209,40000.00,97.550,,,,,20101206,220622,1.00
6785A6DA478AA5E2,D,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101206,144636,20101209,25000.00,104.721,,,,,20101206,220622,1.00
48A04EC8D5DE9636,D,54810C5Q9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20180515,,,20101206,144635,20101209,10000.00,111.306,,,,,20101206,220622,1.00
5D306A30B967DF39,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101206,144636,20101209,10000.00,102.022,,,,,20101206,220622,1.00
FCD7354C83E220D0,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101206,144450,20101209,10000.00,103.677,,P,,,20101206,220622,1.00
3D6663AA56F50EA4,D,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101206,143627,20101209,50000.00,97.060,,,,,20101206,220622,1.00
C4593EAF9CBE1A87,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101206,144636,20101209,15000.00,114.121,,,,,20101206,220622,1.00
C473158ED2C688DB,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101206,144636,20101209,10000.00,103.558,,,,,20101206,220622,1.00
24E284FA0A789544,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101206,144646,20101209,150000.00,90.257,6.356,,,,20101206,220622,1.00
0777582B372A5E6C,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101206,144651,20101209,15000.00,101.211,4.823,,,,20101206,220622,1.00
A12A839F23D97417,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101206,144204,20101209,500000.00,94.160,6.145,,,,20101206,220622,1.00
3DB1B4CB047D574B,S,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20101206,144618,20101209,150000.00,56.250,15.193,,,,20101206,220622,1.00
F960F22251B08C05,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101206,144646,20101209,150000.00,90.857,,,,,20101206,220622,1.00
606263F61563A18B,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,144642,20101209,20000.00,100.000,5.500,,,,20101206,220622,1.00
DC6E225724374EEA,D,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101206,144558,20101209,100000.00,107.481,,,,,20101206,220622,1.00
C4B3EDAB01E42057,P,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101206,144648,20101209,25000.00,102.311,1.611,,,,20101206,220622,1.00
F8D484FEEBECB7AE,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101206,144646,20101214,30000.00,100.497,4.800,,,,20101206,220622,1.00
107A85500750CBDF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,144701,20101216,10000.00,102.500,6.674,,,,20101206,220622,1.00
50339FBAEABD4FBD,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,144703,20101210,10000.00,104.504,7.178,,,,20101206,220622,1.00
DC333F94A8AB0599,P,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20101206,144700,20101209,20000.00,101.750,1.558,,,,20101206,220622,1.00
20655F984CE755C7,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,,,20101206,144410,20101209,35000.00,100.949,3.628,,,,20101206,220622,1.00
CC2BB7B3939E2E89,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,144650,20101209,150000.00,98.425,,P,,,20101206,220622,1.00
155FEF2F8DE794CF,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,,,20101206,144410,20101209,35000.00,99.749,,,,,20101206,220622,1.00
F54F29D2D53DEE75,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,,,20101206,144410,20101209,35000.00,99.749,,,,,20101206,220622,1.00
A7D405A9E0E37D33,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101206,144714,20101207,10000.00,109.000,3.871,,,,20101206,220622,1.00
F8BB196A30BC1C90,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101206,144326,20101209,15000.00,104.003,2.859,,,,20101206,220622,1.00
1C2C716E52530C65,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101206,144708,20101209,25000.00,100.000,4.657,,,,20101206,220622,1.00
07127AE0878B7DA2,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101206,143900,20101209,20000.00,119.720,2.349,,,,20101206,220622,1.00
B555059652E6CAC1,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101206,144542,20101209,1MM+,100.000,5.249,,,,20101206,220622,1.00
E8632056C5C5ACB8,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,144632,20101215,10000.00,102.451,5.048,,,,20101206,220622,1.00
39B6C12C865322B0,D,4913086W7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.450,20220701,,,20101206,144445,20101209,25000.00,100.550,,,,,20101206,220622,1.00
99A6B555814F0F16,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101206,144659,20101209,50000.00,97.023,5.225,,,,20101206,220622,1.00
FBF79039AB52F41A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,144705,20101209,20000.00,100.000,5.000,,,,20101206,220622,1.00
EDC189775D1E47BF,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101206,144705,20101209,5000.00,95.924,5.346,,,,20101206,220622,1.00
602D5407BFA5820D,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101206,143900,20101209,20000.00,119.900,,,,,20101206,220622,1.00
83333E24A8137C3A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,144705,20101209,5000.00,95.308,5.595,,,,20101206,220622,1.00
42B5E7CB3EAFAF5D,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,144619,20101213,10000.00,100.000,5.375,,,,20101206,220622,1.00
1836F8C2F09ED034,P,759126FS9,REGIONAL SCH DIST NO 15 CONN ,20040801,4.000,20140801,,,20101206,144648,20101209,150000.00,108.134,1.237,,,,20101206,220622,1.00
70344BC30879D014,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,144705,20101209,20000.00,98.125,,,,,20101206,220622,1.00
BE41AF01D73CFE1A,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101206,144705,20101209,5000.00,96.048,,,,,20101206,220622,1.00
A492D275600C5386,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,144705,20101209,5000.00,93.307,,,,,20101206,220622,1.00
AB6954E1281096FA,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101206,144309,20101209,50000.00,105.107,,,,,20101206,220622,1.00
B4CC099F3B0C02FE,D,759126FS9,REGIONAL SCH DIST NO 15 CONN ,20040801,4.000,20140801,,,20101206,144648,20101209,150000.00,108.234,,,,,20101206,220622,1.00
A8F84E3433CE931B,S,373028MU0,GEORGETOWN TEX CTFS OBLIG,20050415,3.375,20110815,,,20101206,144700,20101209,20000.00,101.923,0.551,,,,20101206,220622,1.00
D3F3B3B17142624A,S,442565PD3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20110815,,,20101206,144704,20101209,35000.00,103.065,0.500,,,,20101206,220622,1.00
2897E6D7B7CEEA47,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,144705,20101214,50000.00,100.822,6.000,,,,20101206,220622,1.00
063FEAF2CE859F2F,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101206,144716,20101209,15000.00,99.375,5.298,,,,20101206,220622,1.00
E1858A43DB54A690,S,59259R8J6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.200,20121115,,,20101206,144637,20101209,100000.00,105.125,1.500,,,,20101206,220622,1.00
6BAB4E9EC8E3204B,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101206,144657,20101209,25000.00,96.722,4.256,,,,20101206,220622,1.00
E50FED08C07FE27F,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101206,144443,20101209,15000.00,98.000,,S,,,20101206,220622,1.00
7292AD6BD9A4AEBC,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101206,144600,20101209,25000.00,94.942,,,,,20101206,220622,1.00
051BD5E6CBA1BB6A,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,144620,20101209,5000.00,100.320,,,,,20101206,220622,1.00
1E7F778EFA555DEB,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101206,144616,20101209,5000.00,100.820,,,,,20101206,220622,1.00
32DC82FCC7B2C41C,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,144719,20101209,40000.00,59.278,,,,,20101206,220622,1.00
4CB3714C2BF24B9F,D,561851FU5,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,5.000,20141001,,,20101206,144337,20101209,50000.00,110.875,,,,,20101206,220622,1.00
83F482099EBB0422,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101206,144700,20101209,100000.00,100.683,0.765,,,,20101206,220622,1.00
97FF302602705107,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101206,144725,20101209,10000.00,103.750,5.159,,,,20101206,220622,1.00
2AE103AC69FEE1C7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,144725,20101216,5000.00,102.500,6.674,,,,20101206,220622,1.00
7D6DF7C119A0C11A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,144720,20101209,15000.00,99.125,5.058,,,,20101206,220622,1.00
85C8E844667B0EE9,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101206,144722,20101210,10000.00,98.560,5.107,,,,20101206,220622,1.00
9952DEC6D8D28216,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,144719,20101209,40000.00,60.167,3.497,,,,20101206,220622,1.00
FD638BF5667BB263,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,144720,20101209,15000.00,97.250,,,,,20101206,220622,1.00
ECABC6EBE59C603C,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101206,144722,20101210,10000.00,96.685,,,,,20101206,220622,1.00
3E399E2302EF823B,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,144720,20101209,40000.00,59.278,,,,,20101206,220622,1.00
73569355734D4CF5,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101206,144715,20101209,35000.00,90.000,5.354,,,,20101206,220622,1.00
4D4D268E04A8D183,P,472466UQ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20180801,,,20101206,144716,20101209,5000.00,99.137,4.132,,,,20101206,220622,1.00
DF1B98C84738FAAC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,144713,20101209,30000.00,96.500,5.374,,,,20101206,220622,1.00
C664210722DFD231,P,960266PT5,WESTFORD MASS ,20040501,4.625,20240415,,,20101206,144718,20101207,15000.00,101.100,4.268,,,,20101206,220622,1.00
7772264455F242F7,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101206,144500,20101209,25000.00,103.153,1.800,,,,20101206,220622,1.00
FAA4CEE49860A4EF,P,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101206,144728,20101209,1MM+,105.147,4.034,,,,20101206,220622,1.00
74CCC767D0EB7580,P,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101206,144400,20101209,250000.00,103.780,3.485,,,,20101206,220622,1.00
03C18C4C038F9527,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101206,144452,20101209,20000.00,100.875,,,,,20101206,220622,1.00
12FC4CAACFDAF430,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101206,144625,20101209,70000.00,115.041,,S,,,20101206,220622,1.00
285D25C82FC01703,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101206,144656,20101209,15000.00,102.000,,S,,,20101206,220622,1.00
670279388CF9EC15,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101206,144700,20101209,45000.00,102.618,4.360,,,,20101206,220622,1.00
DEE0DFDCFFC25152,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101206,144700,20101209,50000.00,103.646,4.100,,,,20101206,220622,1.00
2DEF428982C5E66D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,144735,20101213,5000.00,97.635,5.657,,,,20101206,220622,1.00
A50D522C3E9A6B52,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101206,144730,20101209,10000.00,99.993,5.000,,,,20101206,220622,1.00
863513D739C32EB9,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101206,144733,20101216,25000.00,101.357,5.025,,,,20101206,220622,1.00
E8FED5BFD0F36B24,D,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20101206,144652,20101209,5000.00,99.760,,,,,20101206,220622,1.00
26025F2FCDB9F535,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101206,144740,20101209,10000.00,97.400,5.270,,,,20101206,220622,1.00
F52CD88DC225DD9C,S,721876KW9,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.500,20110701,,,20101206,144734,20101209,25000.00,99.799,4.862,,,,20101206,220622,1.00
F3ACD71F53589990,S,740015BV3,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101206,144734,20101209,5000.00,101.998,3.641,,,,20101206,220622,1.00
76DB542C1CE4901C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101206,144737,20101209,30000.00,101.007,0.604,,,,20101206,220622,1.00
04AC53098BEF2656,S,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20101206,144705,20101209,10000.00,112.250,4.590,,,,20101206,220622,1.00
E414018AB0B3BDD1,P,183246AF4,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.000,20141001,,,20101206,144711,20101209,50000.00,109.030,2.500,,,,20101206,220622,1.00
F9077CD6BDD721B3,P,005482T38,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20161201,,,20101206,144703,20101209,100000.00,116.223,2.098,,,,20101206,220622,1.00
3A51D3FEB661F935,P,13033F5K2,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER E,20080814,,20311001,,,20101206,144734,20101213,640000.00,100.000,0.000,,,,20101206,220622,1.00
CEBDC9A7F1ED10A3,P,417704CK7,HARVEY ILL CAP APPREC-REF,19881101,0.000,20131201,,,20101206,144728,20101209,30000.00,92.046,2.803,,,,20101206,220622,1.00
AED1302049DE5D45,S,050672BW3,AUBURNDALE FLA REV PUB IMPT,20070410,3.500,20121201,,,20101206,144739,20101209,20000.00,100.000,3.449,,,,20101206,220622,1.00
189D8991B45E3DF0,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101206,144739,20101209,30000.00,100.957,,,,,20101206,220622,1.00
E9D610801D28B42E,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101206,144737,20101209,30000.00,100.957,,,,,20101206,220622,1.00
F40DE786AA1E04EB,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20101206,144703,20101209,10000.00,112.250,,,,,20101206,220622,1.00
42377CB3658989F3,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20101206,144700,20101209,15000.00,95.410,5.150,,,,20101206,220622,1.00
65DB9704D741336E,S,686085AN1,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.350,20110701,,,20101206,144747,20101209,30000.00,99.998,3.351,,,,20101206,220622,1.00
59A591EB764C5F1F,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101206,144741,20101209,30000.00,110.174,1.138,,,,20101206,220622,1.00
859724857AD1C45F,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101206,144745,20101214,200000.00,99.995,4.000,,,,20101206,220622,1.00
57E2D6456EFEE4DC,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101206,144707,20101209,25000.00,102.101,1.002,,,,20101206,220622,1.00
ED2C3E21BD8ECE57,P,237240DT0,DARKE CNTY OHIO VAR PURP,20101123,5.250,20311201,,,20101206,144439,20101209,315000.00,109.500,4.081,,,,20101206,220622,1.00
D7052E3EBC06D1B6,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101206,144745,20101214,200000.00,98.245,,,,,20101206,220622,1.00
D62943BDDD0DC69D,P,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101206,144321,20101209,100000.00,114.600,2.232,,,,20101206,220622,1.00
ABA868C2A6A9067B,P,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20101206,144213,20101209,150000.00,114.250,3.600,,,,20101206,220622,1.00
5F92835365965F52,S,073653LT2,BEACON N Y SER A,20081115,4.000,20191115,,,20101206,144554,20101209,100000.00,106.285,3.100,,,,20101206,220622,1.00
C6003D1755DA56B5,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101206,144728,20101209,10000.00,98.496,,,,,20101206,220622,1.00
F08DF2CD644298E3,D,005482T38,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20161201,,,20101206,144703,20101209,100000.00,116.223,,,,,20101206,220622,1.00
4E299B23A199DE85,D,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20101206,135546,20101209,150000.00,117.677,,,,,20101206,220622,1.00
C36195938B115090,D,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20101206,144600,20101209,10000.00,113.643,,,,,20101206,220622,1.00
ABDFB661783515EC,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101206,144700,20101209,25000.00,103.959,4.301,,,,20101206,220622,1.00
29C64D050C10942B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,144751,20101214,10000.00,103.675,7.212,,,,20101206,220622,1.00
D71DC58FA62AEA34,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,144753,20101209,5000.00,98.940,6.541,,,,20101206,220622,1.00
61D0ECE6628B0E1B,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101206,144706,20101209,25000.00,102.101,1.002,,,,20101206,220622,1.00
D373814A1442C1E1,S,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101206,144716,20101209,100000.00,107.581,2.888,,,,20101206,220622,1.00
A2D40587B9523B7C,P,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20101206,144714,20101209,5000.00,99.760,6.543,,,,20101206,220622,1.00
F579D2E367CA79F6,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101206,144752,20101209,1MM+,90.665,6.680,,,,20101206,220622,1.00
D719352272394BA3,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101206,144400,20101209,20000.00,112.598,,,,,20101206,220622,1.00
5FCAC91DBD22C765,D,800885KJ3,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20230215,,,20101206,144621,20101209,65000.00,61.022,,S,,,20101206,220622,1.00
FB816A7567A0DE71,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,144641,20101209,1000000.00,98.750,,S,,,20101206,220622,1.00
AAE049E968F08C01,D,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101206,144511,20101209,100000.00,107.541,,,,,20101206,220622,1.00
CEA457DE8163A5DD,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101206,144750,20101209,1MM+,105.147,,P,,,20101206,220622,1.00
249CFF970E1A632C,S,13062T8B3,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20260801,,,20101206,144745,20101209,10000.00,93.580,5.100,,,,20101206,220622,1.00
65D532927B504A5F,S,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20101206,144759,20101209,35000.00,101.750,4.263,,,,20101206,220622,1.00
CB9DA9217AA1CF74,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101206,144801,20101209,100000.00,104.420,4.245,,,,20101206,220622,1.00
B1E8A8E4884662E6,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,144800,20101209,50000.00,105.004,3.001,,,,20101206,220622,1.00
5CAD37AE9AEE210A,S,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20101206,144755,20101209,200000.00,106.981,6.000,,,,20101206,220622,1.00
8FE9C850988D993B,D,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101206,144355,20101209,30000.00,105.866,,,,,20101206,220622,1.00
CCDD753C63CC4623,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101206,144707,20101209,30000.00,102.101,1.002,,,,20101206,220622,1.00
802E9612C229BB06,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,144805,20101210,25000.00,104.504,7.178,,,,20101206,220622,1.00
017F6438D422BAB6,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,144800,20101209,50000.00,104.254,,,,,20101206,220622,1.00
A98E447086EBE682,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101206,144801,20101209,100000.00,103.420,,,,,20101206,220622,1.00
92EA6040940A1414,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101206,144113,20101209,100000.00,59.028,,P,,,20101206,220622,1.00
E4D746E4578D08A6,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,144802,20101216,40000.00,100.900,4.263,,,,20101206,220622,1.00
291C50E098087944,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,144803,20101209,10000.00,99.346,5.048,,,,20101206,220622,1.00
EEABB37132333E45,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101206,144805,20101209,20000.00,105.173,1.871,,,,20101206,220622,1.00
14DA6BB2811496E7,S,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20101206,144624,20101209,100000.00,105.764,2.450,,,,20101206,220622,1.00
B2145B2117D5AD00,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,144750,20101216,40000.00,98.750,,,,,20101206,220622,1.00
A69B9BFA48BD8876,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101206,144800,20101209,95000.00,103.608,4.530,,,,20101206,220622,1.00
5955E750B600C894,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101206,144750,20101209,1MM+,105.222,,S,,,20101206,220622,1.00
BFCA30D34A532140,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,144800,20101209,40000.00,104.388,4.032,,,,20101206,220622,1.00
6C650692D732E8E3,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,144800,20101209,50000.00,104.388,4.032,,,,20101206,220622,1.00
02CD4CD2C046F704,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101206,144800,20101209,90000.00,99.944,2.084,,,,20101206,220622,1.00
D867E16373D020B2,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101206,144217,20101209,40000.00,92.199,,S,,,20101206,220622,1.00
27BA57534483C276,S,73474MEM3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20110215,,,20101206,144800,20101209,735000.00,100.839,0.414,,,,20101206,220622,1.00
D3208A5B190FF7AC,P,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20101206,144808,20101209,10000.00,90.813,10.323,,,,20101206,220622,1.00
519F5BC3C11E479E,S,451152PG1,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,4.237,20200915,,,20101206,144809,20101209,235000.00,100.233,4.207,,,,20101206,220622,1.00
0151B41659E262FB,P,73474MEM3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20110215,,,20101206,144809,20101209,735000.00,100.819,0.520,,,,20101206,220622,1.00
D0E58D9A38ACB0E4,S,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20101206,144800,20101209,45000.00,87.564,2.298,,,,20101206,220622,1.00
5D1E855F9DEFFB48,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101206,144801,20101209,20000.00,106.306,2.800,,,,20101206,220622,1.00
A123E7E4AE9D898D,S,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101206,144753,20101209,5000.00,102.019,3.590,,,,20101206,220622,1.00
621D639D0F1C21DB,S,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101206,144800,20101209,15000.00,99.774,5.034,,,,20101206,220622,1.00
571BF6C354DF9A22,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101206,144736,20101209,135000.00,101.279,4.783,,,,20101206,220622,1.00
35DA35186F821D3E,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101206,144706,20101209,20000.00,102.101,1.002,,,,20101206,220622,1.00
D07AB6ADF07DE474,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101206,144706,20101209,20000.00,102.101,1.002,,,,20101206,220622,1.00
0980A5EFBE173B6E,D,647629BA1,NEW ORLEANS LA AUDUBON PK REF,19971101,5.000,20120401,,,20101206,144425,20101209,10000.00,99.100,,S,,,20101206,220622,1.00
6C8F509863C39731,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101206,144734,20101209,25000.00,59.159,,,,,20101206,220622,1.00
055E9963FC2D51F8,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,144752,20101209,50000.00,94.026,5.472,,,,20101206,220622,1.00
ED713A5A3A450BC9,S,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20101206,144739,20101209,10000.00,106.151,1.350,,,,20101206,220622,1.00
60E948DDC4A17443,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,144804,20101209,5000.00,99.660,4.772,,,,20101206,220622,1.00
44AF15DD72B2A8C9,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101206,144654,20101209,1MM+,100.000,5.249,,,,20101206,220622,1.00
5518C68B2BA0FF71,S,107745FS5,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20130415,,,20101206,144731,20101209,100000.00,108.899,1.150,,,,20101206,220622,1.00
6EA0DB854C21D2F0,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101206,144600,20101207,1MM+,100.000,0.000,,,,20101206,220622,1.00
528BDFFC19982D29,D,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101206,144757,20101209,5000.00,101.819,,,,,20101206,220622,1.00
3C2198B9043A7AAF,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101206,144708,20101209,100000.00,108.377,,S,,,20101206,220622,1.00
25B3647C007FC561,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101206,144706,20101209,20000.00,102.100,,,,,20101206,220622,1.00
BC67450E7DF0A96D,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101206,143654,20101209,50000.00,106.670,3.950,,,,20101206,220622,1.00
DF15CFEC617DF032,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,144750,20101209,10000.00,97.996,,,,,20101206,220622,1.00
7CBDC9BDEF789B97,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101206,144557,20101209,40000.00,101.306,,S,,,20101206,220622,1.00
BDF09186564DAC7C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101206,144716,20101209,10000.00,95.011,,,,,20101206,220622,1.00
4EA8BA3891F92F48,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101206,144715,20101209,10000.00,95.261,,,,,20101206,220622,1.00
566A00EFECF7D448,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,144752,20101209,50000.00,93.926,,,,,20101206,220622,1.00
4221FD8AEE00E2C5,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,144804,20101209,5000.00,99.500,,,,,20101206,220622,1.00
6F1CDCF2BCFDF2A9,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,144804,20101209,5000.00,99.500,,,,,20101206,220622,1.00
DDC74760D7CCA7BE,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101206,144519,20101209,10000.00,106.851,,,,,20101206,220622,1.00
413CA9C061EEBE84,S,93877MBF2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20121001,,,20101206,144800,20101209,50000.00,105.766,1.750,,,,20101206,220622,1.00
E08D29C3BAA37578,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20101206,144822,20101209,5000.00,103.138,4.063,,,,20101206,220622,1.00
A739D47AED3CCF47,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,144822,20101209,10000.00,98.940,6.541,,,,20101206,220622,1.00
AADF16BDA87650C2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,144816,20101209,20000.00,100.000,5.000,,,,20101206,220622,1.00
C0C2196EEAC47383,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101206,144806,20101208,20000.00,89.625,6.570,,,,20101206,220622,1.00
824615E89AED0020,P,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101206,144808,20101209,5000.00,98.290,4.238,,,,20101206,220622,1.00
E66BF27F683FF395,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101206,144642,20101209,100000.00,115.559,2.710,,,,20101206,220622,1.00
9687369D589B4F98,P,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20101206,144801,20101209,60000.00,112.811,2.044,,,,20101206,220622,1.00
EE0D823DFE56219A,D,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20101206,144550,20101209,60000.00,112.811,,P,,,20101206,220622,1.00
7B915985B31D2F3D,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101206,143900,20101209,40000.00,110.334,3.593,,,,20101206,220622,1.00
67CAAD5307EA21E5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,144616,20101209,25000.00,100.000,5.000,,,,20101206,220622,1.00
E8ED0ADC36A009EF,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101206,143903,20101231,10000.00,82.875,7.165,,,,20101206,220622,1.00
3C5CFC218EAD235D,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101206,143900,20101209,40000.00,110.500,,,,,20101206,220622,1.00
05DFD0548A32E6AA,D,740015BV3,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101206,144729,20101209,5000.00,100.799,,,,,20101206,220622,1.00
F4C46540D139E9DC,D,740015BV3,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101206,144719,20101209,5000.00,101.298,,,,,20101206,220622,1.00
3341D29975AC1F65,S,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20101206,144825,20101209,15000.00,100.000,3.933,,,,20101206,220622,1.00
E44E2AA1F5AB5F26,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101206,144825,20101209,55000.00,82.483,6.000,,,,20101206,220622,1.00
842461C57F735950,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101206,144458,20101209,100000.00,110.274,2.876,,,,20101206,220622,1.00
1FD8E1D50D7B2DF4,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101206,144818,20101209,55000.00,97.735,3.691,,,,20101206,220622,1.00
D65553AAFE52B486,P,169583BU4,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20220801,,,20101206,144826,20101209,50000.00,100.858,4.401,,,,20101206,220622,1.00
95F249343A28B39F,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101206,144826,20101209,50000.00,101.161,2.797,,,,20101206,220622,1.00
415A67363759B0E6,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,144805,20101209,50000.00,99.996,5.000,,,,20101206,220622,1.00
B119E7FCA2ADC00C,S,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20101206,144812,20101209,25000.00,68.675,18.314,,,,20101206,220622,1.00
FB5E719E07D3E657,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,144810,20110103,25000.00,100.000,5.499,,,,20101206,220622,1.00
AC859FB7ADE25B16,P,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20101206,144820,20101209,15000.00,101.000,4.592,,,,20101206,220622,1.00
C8C0BBA526A66526,P,4913086W7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.450,20220701,,,20101206,144801,20101209,25000.00,99.550,5.503,,,,20101206,220622,1.00
8AD58644F71CB37D,P,385443C38,GRAND FORKS N D REF IMPT-SER D,20081201,4.000,20121201,,,20101206,144700,20101209,15000.00,104.988,1.433,,,,20101206,220622,1.00
0F4E5EEAE1ACDC54,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,144835,20101214,5000.00,103.675,7.212,,,,20101206,220622,1.00
2BB7109110B0D1BA,P,130684DZ3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.250,20161201,,,20101206,144831,20101209,40000.00,99.699,4.307,,,,20101206,220622,1.00
262CEB7600EB7EFF,D,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101206,144818,20101209,20000.00,99.880,,P,,,20101206,220622,1.00
C2A6589797E756A2,P,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20101206,143900,20101209,5000.00,108.237,3.572,,,,20101206,220622,1.00
553BD417797361E3,S,914692WW4,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20120601,,,20101206,144840,20101209,35000.00,105.838,1.250,,,,20101206,220622,1.00
04327CB714F17257,S,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,Y,,20101206,144835,20101215,10000.00,103.375,4.266,,,,20101206,220622,1.00
271F371607548543,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20101206,143900,20101209,5000.00,108.400,,,,,20101206,220622,1.00
6B19594A54351CD8,P,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101206,144630,20101209,150000.00,118.406,1.690,,,,20101206,220622,1.00
FD3F7BBA5054CDC8,S,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20101206,144750,20101209,10000.00,102.013,5.000,,,,20101206,220622,1.00
674B39C69C8B417C,D,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,Y,,20101206,144835,20101215,10000.00,101.500,,,,,20101206,220622,1.00
41573F6F5B3B934F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,144840,20101216,10000.00,102.500,6.674,,,,20101206,220622,1.00
76D5E754F228CCEE,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101206,144842,20101209,10000.00,100.690,5.002,,,,20101206,220622,1.00
27D4BB2FCF8B72F6,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101206,144800,20101209,5000.00,88.750,5.478,,,,20101206,220622,1.00
2E73C58FDAF92548,P,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101206,144843,20101206,300000.00,102.233,0.730,,,,20101206,220622,1.00
99C5B373BED19D8E,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,,,20101206,144828,20101209,15000.00,104.014,4.439,,,,20101206,220622,1.00
570CC04925993342,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101206,144824,20101209,135000.00,102.979,4.500,,,,20101206,220622,1.00
6E866E9627692C2D,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20101206,144010,20101209,20000.00,96.500,5.306,,,,20101206,220622,1.00
747D4665BDC580CA,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101206,144828,20101209,50000.00,100.514,4.899,,,,20101206,220622,1.00
49F0D2F54ED039B0,P,373295DQ4,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.700,20130601,,,20101206,144526,20101209,50000.00,99.625,4.862,,,,20101206,220622,1.00
AF7457961C075E18,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101206,144500,20101209,175000.00,106.500,3.099,,,,20101206,220622,1.00
4B3AC54372216949,S,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101206,144400,20101209,30000.00,107.866,4.097,,,,20101206,220622,1.00
140B4B88B20A7F57,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,144842,20101216,10000.00,99.750,5.035,,,,20101206,220622,1.00
362DC3BB44803773,S,414964GA8,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20230301,,,20101206,144818,20101213,30000.00,98.860,5.000,,,,20101206,220622,1.00
616095D9C8208676,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20101206,143859,20101209,40000.00,94.100,,,,,20101206,220622,1.00
51BF2FADCBD3E672,P,6180233C7,MORRIS CNTY N J ,20090730,4.000,20210415,,,20101206,144749,20101209,245000.00,105.089,3.110,,,,20101206,220622,1.00
EACC2B4051D59C86,P,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101206,144300,20101209,25000.00,117.366,1.834,,,,20101206,220622,1.00
B6BC0A52DBA5DBBF,D,373295DQ4,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.700,20130601,,,20101206,144524,20101209,50000.00,99.825,,P,,,20101206,220622,1.00
42224CD3E9531B17,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,144842,20101216,10000.00,98.500,,,,,20101206,220622,1.00
B19A9A96D3ED0A1C,D,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20101206,144654,20101209,250000.00,111.171,,,,,20101206,220622,1.00
71EBCC399A473F0B,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101206,144828,20101209,50000.00,100.536,,,,,20101206,220622,1.00
C23D489608567831,D,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20101206,144650,20101209,1000000.00,104.627,,S,,,20101206,220622,1.00
B310A2ADDB53D9DD,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,144850,20101210,50000.00,104.504,7.178,,,,20101206,220622,1.00
F85005BE5EBCB163,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101206,144840,20101209,50000.00,100.775,4.271,,,,20101206,220622,1.00
5E88BFA1083354DB,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101206,144841,20101215,10000.00,106.857,4.152,,,,20101206,220622,1.00
5DB75DF697DEBE45,S,544435ZP8,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20170515,,,20101206,144838,20101209,20000.00,111.620,3.000,,,,20101206,220622,1.00
305B3C85646D8586,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101206,144838,20101229,10000.00,99.999,4.500,,,,20101206,220622,1.00
10CED5DAA5EF95B0,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101206,144825,20101209,15000.00,99.383,5.191,,,,20101206,220622,1.00
0A3697F2A827E15D,D,544435ZP8,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20170515,,,20101206,144800,20101209,20000.00,111.620,,,,,20101206,220622,1.00
E4F23AFD1FB698C0,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,144752,20101209,50000.00,93.801,,,,,20101206,220622,1.00
14CF0C17D67EDAD7,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,144751,20101209,50000.00,93.926,,,,,20101206,220622,1.00
61EC09438B339104,D,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101206,144753,20101209,15000.00,99.674,,,,,20101206,220622,1.00
A8070EA859D441AA,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101206,144800,20101209,50000.00,62.117,5.066,,,,20101206,220622,1.00
AFA21ACE9C032E11,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101206,144800,20101209,25000.00,103.384,1.670,,,,20101206,220622,1.00
8470B478D66399AC,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101206,144855,20101209,5000.00,95.500,6.051,,,,20101206,220622,1.00
CCD5C4F8487B4296,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101206,144859,20101209,5000.00,101.000,4.836,,,,20101206,220622,1.00
47F1E46D7706524F,P,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20101206,144853,20101209,20000.00,98.384,5.153,,,,20101206,220622,1.00
C676292349217252,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101206,144854,20101209,50000.00,101.832,1.000,,,,20101206,220622,1.00
C847ED08D0B774CE,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101206,144753,20101209,5000.00,104.145,,S,,,20101206,220622,1.00
0F1AD56EFB00721C,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101206,144843,20101209,5000.00,99.729,4.518,,,,20101206,220622,1.00
9D7DA3A41CBB2C74,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101206,144856,20101209,25000.00,96.254,5.296,,,,20101206,220622,1.00
D5011F8FDA597B36,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101206,144818,20101209,15000.00,93.438,5.567,,,,20101206,220622,1.00
A5AB68855D266BB3,P,68611PAR3,OREM UTAH SALES TAX REV ,20020201,5.000,20180415,,,20101206,144800,20101209,300000.00,105.588,0.828,,,,20101206,220622,1.00
0D28049403577A1F,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101206,144700,20101220,80000.00,102.157,,,,,20101206,220622,1.00
8696222448AE9CEC,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101206,144856,20101209,25000.00,94.379,,,,,20101206,220622,1.00
B2D0383572A07A9B,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20101206,144758,20101209,45000.00,85.564,,,,,20101206,220622,1.00
33B2ACB9DE90DDCE,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20101206,144757,20101209,45000.00,85.814,,,,,20101206,220622,1.00
E416406CD2461E46,D,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101206,144916,20101209,15000.00,99.425,,,,,20101206,220622,1.00
DBA23E5ADA2FB2A4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101206,144843,20101213,10000.00,100.000,5.000,,,,20101206,220622,1.00
C71EF9C3B49CEEE7,P,696508FW5,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.000,20170801,,,20101206,144222,20101209,90000.00,98.000,6.372,,,,20101206,220622,1.00
7576FAF435DD65C2,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101206,144700,20101213,10000.00,95.206,5.350,,,,20101206,220622,1.00
E57F607B510F0384,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101206,144800,20101213,10000.00,94.983,5.380,,,,20101206,220622,1.00
D5D46574A1931DA1,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101206,144903,20101209,20000.00,93.861,5.391,,,,20101206,220622,1.00
4779292B471F2AD8,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101206,144800,20101209,10000.00,109.353,1.525,,,,20101206,220622,1.00
0C0849ED941FE1B8,S,417622DK0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,4.750,20120901,,,20101206,144800,20101209,1000000.00,106.406,1.000,,,,20101206,220622,1.00
9216B98791BB77A2,P,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20101206,144855,20101209,50000.00,100.500,4.241,,,,20101206,220622,1.00
3584A01013ECC509,D,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20101206,144850,20101209,50000.00,95.170,,S,,,20101206,220622,1.00
61EF2E5A67CE5BE3,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101206,144906,20101209,5000.00,94.500,5.080,,,,20101206,220622,1.00
CF1B4D229515C82B,D,696508FW5,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.000,20170801,,,20101206,144222,20101209,90000.00,99.330,,,,,20101206,220622,1.00
BBE429AEC7E35FCA,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101206,143739,20101209,25000.00,101.051,4.823,,,,20101206,220622,1.00
257FE839008ABD9C,P,662523WS4,NORTH SLOPE BORO ALASKA SER A,20091029,3.000,20110630,,,20101206,143500,20101209,500000.00,101.414,0.460,,,,20101206,220622,1.00
69EA42759AC107BB,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,144910,20101210,30000.00,104.504,7.178,,,,20101206,220622,1.00
08B7178F78DA31B4,S,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20101206,144748,20101209,250000.00,111.671,2.198,,,,20101206,220622,1.00
B3EC215B4DD7F364,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,144849,20101209,10000.00,100.998,4.806,,,,20101206,220622,1.00
2900ACDE408B571A,P,838277FX4,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20290501,,,20101206,144900,20101209,5000.00,107.839,1.648,,,,20101206,220622,1.00
BA0F78F5DD1125A3,P,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20101206,144900,20101209,10000.00,107.250,1.649,,,,20101206,220622,1.00
2CCF032035406637,P,727199CH2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.375,20160215,,,20101206,144900,20101209,100000.00,99.975,5.420,,,,20101206,220622,1.00
A7E74E6220725048,P,667027B39,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.150,20190215,,,20101206,144900,20101209,30000.00,99.975,5.203,,,,20101206,220622,1.00
691DE7484B3CD253,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20101206,144853,20101209,20000.00,100.136,,,,,20101206,220622,1.00
B051AE4F6560D436,P,88567ACC9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.500,20110501,,,20101206,144900,20101209,50000.00,99.833,3.915,,,,20101206,220622,1.00
3A381F387DD69B83,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,144900,20101206,20000.00,104.980,4.011,,,,20101206,220622,1.00
D364CFCFC3F74E0A,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,144900,20101206,15000.00,104.980,4.011,,,,20101206,220622,1.00
73E3C00C6D841743,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101206,144900,20101206,15000.00,104.980,4.011,,,,20101206,220622,1.00
D08360F910DF4933,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,144914,20101209,35000.00,101.500,4.553,,,,20101206,220622,1.00
6593BCF8E55FD880,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,144915,20101210,20000.00,104.504,7.178,,,,20101206,220622,1.00
0FFC09D307499232,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101206,144916,20101209,35000.00,110.244,3.000,,,,20101206,220622,1.00
5850CBFA42A6D420,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101206,144854,20101220,95000.00,104.336,6.695,,,,20101206,220622,1.00
372AF40AF4C8DB98,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101206,144624,20101209,15000.00,85.027,,P,,,20101206,220622,1.00
137B6104AF9A31A9,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101206,144618,20101209,100000.00,84.125,,P,,,20101206,220622,1.00
F3569E104E6E4ECF,S,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101206,144903,20101209,15000.00,93.074,5.500,,,,20101206,220622,1.00
3068536604B4D968,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101206,144857,20101209,5000.00,101.956,4.350,,,,20101206,220622,1.00
556F8C05C85E0C54,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101206,144905,20101209,10000.00,103.763,4.334,,,,20101206,220622,1.00
FF4CD0C2BA528EB0,P,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20101206,144742,20101209,125000.00,117.439,1.700,,,,20101206,220622,1.00
D97AA8476FD008A7,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101206,144649,20101209,200000.00,115.674,1.750,,,,20101206,220622,1.00
26446C87DE6A5558,P,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20101206,144559,20101209,100000.00,115.433,1.700,,,,20101206,220622,1.00
2C952127DCFCA2BC,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101206,144800,20101209,15000.00,107.094,0.750,,,,20101206,220622,1.00
4511458A1F483FFA,P,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20101206,144435,20101209,150000.00,116.633,1.710,,,,20101206,220622,1.00
B1DEC1BDA0C4033B,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,144749,20101209,90000.00,99.125,4.080,,,,20101206,220622,1.00
E9A3AF0DA3BF89C7,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101206,144612,20101209,35000.00,93.619,,P,,,20101206,220622,1.00
A6FD1CECAB40382B,D,1196743L1,BUFFALO N Y SCH-SER D,20011227,5.500,20121215,,,20101206,144453,20101209,20000.00,103.640,,S,,,20101206,220622,1.00
7BDDBC7EF1D9240D,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101206,144518,20101209,25000.00,103.837,,S,,,20101206,220622,1.00
5B649A86D6F23FD8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101206,144857,20101209,10000.00,99.998,5.000,,,,20101206,220622,1.00
78F8EF7370A773FA,P,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101206,144903,20101209,965000.00,81.799,7.024,,,,20101206,220622,1.00
A90D54B0B99FD660,P,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20101206,144903,20101209,10000.00,91.385,5.625,,,,20101206,220622,1.00
0FAD021E538EA2F4,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101206,144910,20101209,15000.00,99.992,5.000,,,,20101206,220622,1.00
D506A6DB19067F18,P,625829BL9,MUNCIE IND CMNTY SCHS TEMP LN WTS,20100217,1.750,20101231,,,20101206,144913,20101209,300000.00,100.000,1.750,,,,20101206,220622,1.00
C0422385A5EFC43A,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101206,144843,20101229,10000.00,99.999,,,,,20101206,220622,1.00
5CD71C6847E86BE1,D,367316YF7,GASTONIA N C PK & REC IMPT-SER A,20100908,3.000,20130901,,,20101206,143940,20101209,135000.00,105.167,,S,,,20101206,220622,1.00
441BAE2AC51E2A7B,D,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20101206,144903,20101209,10000.00,93.012,,,,,20101206,220622,1.00
C66197FA91EF5469,D,165573NN2,CHESTER CNTY PA ,20040101,5.250,20120901,,,20101206,144558,20101209,110000.00,105.481,,S,,,20101206,220622,1.00
B78EAD6CFB5DBCA1,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101206,144623,20101209,100000.00,96.250,,S,,,20101206,220622,1.00
CEA54A35B9B32295,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,144650,20101209,150000.00,98.500,,S,,,20101206,220622,1.00
698E428F18B41EF3,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,141700,20101216,15000.00,100.750,,,,,20101206,220622,1.00
3BFEF5B267F22440,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101206,144853,20101209,5000.00,97.479,,,,,20101206,220622,1.00
1838EC46873C1640,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101206,144903,20101209,20000.00,92.861,,,,,20101206,220622,1.00
1799962AA57953AD,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,144921,20101210,20000.00,104.504,7.178,,,,20101206,220622,1.00
B5C1960F0CD24A0D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101206,144916,20101209,10000.00,103.231,5.001,,,,20101206,220622,1.00
E92D48688D227CCB,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20101206,144921,20101209,10000.00,104.320,1.242,,,,20101206,220622,1.00
D97BDB55C71E2C0C,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101206,144903,20101209,25000.00,108.074,3.500,,,,20101206,220622,1.00
8E9C759C85D393B3,P,34926LAW3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-FIRE STATION PROJ,20050414,4.125,20151215,,,20101206,144917,20101209,50000.00,103.573,3.046,,,,20101206,220622,1.00
D88798C7C33C6F3B,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101206,144916,20101209,30000.00,114.386,1.760,,,,20101206,220622,1.00
177BB368EAF71F3D,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101206,144903,20101209,25000.00,108.074,,,,,20101206,220622,1.00
D69BB72DD2504493,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101206,144916,20101209,30000.00,113.135,,,,,20101206,220622,1.00
94F4AD9A47F5BC7D,D,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,,,20101206,144821,20101209,15000.00,103.665,,,,,20101206,220622,1.00
FE486F36B9F04849,D,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,,,20101206,144819,20101209,15000.00,103.914,,,,,20101206,220622,1.00
062E0240B5AFDC52,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,144900,20101209,50000.00,104.118,7.112,,,,20101206,220622,1.00
9D84553C930C7824,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101206,144923,20101209,5000.00,115.786,3.484,,,,20101206,220622,1.00
DA130A8486896269,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20101206,144924,20101209,30000.00,99.600,5.539,,,,20101206,220622,1.00
50926E0AA75BD642,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101206,144821,20101209,10000.00,100.000,4.999,,,,20101206,220622,1.00
9D739D45178B952A,P,952063EW1,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20171201,,,20101206,144652,20101209,50000.00,114.220,2.747,,,,20101206,220622,1.00
7A5109F5BCB2C121,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,144912,20101227,5000.00,100.000,5.374,,,,20101206,220622,1.00
BB56CED49ECD083B,D,20772EPE7,CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS,19940526,0.000,20130601,,,20101206,144800,20101209,55000.00,95.630,,,,,20101206,220622,1.00
1DB7B53E82FCB6BC,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101206,144924,20101209,35000.00,95.000,5.525,,,,20101206,220622,1.00
76826CCF918F2262,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101206,144839,20101215,10000.00,104.732,4.408,,,,20101206,220622,1.00
C34854B7CF17F85A,P,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101206,144130,20101209,1MM+,99.750,2.831,,,,20101206,220622,1.00
F61305B879C50B03,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,144928,20101209,200000.00,102.182,5.720,,,,20101206,220622,1.00
886A143D1440ECE5,P,1676105L4,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20180101,,,20101206,144932,20101209,20000.00,104.820,2.583,,,,20101206,220622,1.00
39C63546B482D90B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,144928,20101208,200000.00,100.182,,,,,20101206,220622,1.00
7B0C4FB2558A7382,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,144835,20101216,100000.00,100.065,,,,,20101206,220622,1.00
BDBB95479F61EC10,P,597783VF3,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20110215,,,20101206,140756,20101209,80000.00,100.678,1.270,,,,20101206,220622,1.00
BFA169235DB796A6,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,144935,20101222,30000.00,99.550,4.881,,,,20101206,220622,1.00
D6E1FB99C2DBE5C1,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,144937,20101229,35000.00,102.250,5.678,,,,20101206,220622,1.00
1CA66FB5CE5C56A4,P,21969PCV9,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20170901,,,20101206,144934,20101209,5000.00,97.145,4.241,,,,20101206,220622,1.00
1BFCFB0D136FD23B,S,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101206,144400,20101209,25000.00,117.766,1.757,,,,20101206,220622,1.00
9600580B27D65DB1,S,144879XC2,CARROLL CNTY MD PUB IMPT,20021015,4.000,20141001,,,20101206,144941,20101209,45000.00,106.165,1.100,,,,20101206,220622,1.00
1B19B41B78E210DA,P,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101206,144929,20101209,500000.00,108.019,2.402,,,,20101206,220622,1.00
A9FF9BBDB400E709,D,21969PCV9,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20170901,,,20101206,144934,20101209,5000.00,97.270,,,,,20101206,220622,1.00
D89DBA4AFE02524F,D,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,,,20101206,144823,20101209,80000.00,109.246,,S,,,20101206,220622,1.00
6AA35C5B2E8A2A89,D,194741FS8,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,2.000,20120815,,,20101206,144832,20101209,20000.00,100.694,,S,,,20101206,220622,1.00
FB1D44BECEF67D41,D,786134RS7,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20140801,,,20101206,144836,20101209,10000.00,97.355,,P,,,20101206,220622,1.00
40AFE0BE2BABEE88,D,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20101206,144837,20101209,60000.00,108.008,,S,,,20101206,220622,1.00
D45B4B5FDF9C0369,D,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,,,20101206,144854,20101209,10000.00,91.887,,P,,,20101206,220622,1.00
CF65303C97B50545,D,482065AW9,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20171001,,,20101206,144923,20101209,20000.00,104.115,,P,,,20101206,220622,1.00
8CCCE26E05F96609,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101206,144837,20101215,10000.00,104.982,,,,,20101206,220622,1.00
7A91ED2268D64445,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,144737,20101209,1000000.00,98.690,,P,,,20101206,220622,1.00
CE3B1E98697AE76D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101206,144946,20101209,20000.00,95.500,6.051,,,,20101206,220622,1.00
E7F40AA56527FAD1,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101206,144939,20101209,30000.00,94.878,4.329,,,,20101206,220622,1.00
431EFB197D5E0675,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101206,144915,20101209,30000.00,105.010,5.092,,,,20101206,220622,1.00
E51402991CC0510B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101206,144540,20101209,45000.00,94.700,5.469,,,,20101206,220622,1.00
97459047B9CF7710,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101206,144600,20101209,50000.00,105.332,3.939,,,,20101206,220622,1.00
2914F98BED04A52C,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101206,144940,20101209,1000000.00,101.831,2.107,,,,20101206,220622,1.00
F94AB0EC64A2F55B,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101206,144915,20101209,30000.00,104.910,,,,,20101206,220622,1.00
A34FCCC7CE96A580,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101206,144513,20101209,1MM+,100.516,,S,,,20101206,220622,1.00
C45C7ED56BDCA17A,D,13062TEC4,CALIFORNIA ST VAR PURP,20060601,5.000,20140901,,,20101206,144526,20101209,60000.00,108.841,,,,,20101206,220622,1.00
DD2F2D7D698B633D,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101206,144913,20101209,25000.00,106.123,3.799,,,,20101206,220622,1.00
37378E11044F9088,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101206,144936,20101209,35000.00,109.421,3.744,,,,20101206,220622,1.00
CC5A7287D708C2C6,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101206,144839,20101215,10000.00,104.732,,,,,20101206,220622,1.00
33FC2A5EBB147B5B,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101206,144935,20101209,25000.00,93.463,5.496,,,,20101206,220622,1.00
4BB8B1712B8FAC02,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101206,144936,20101209,25000.00,99.550,5.029,,,,20101206,220622,1.00
D3D1AD571B876AA1,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101206,144950,20101209,45000.00,104.434,4.443,,,,20101206,220622,1.00
E761FE8BCE75392F,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101206,144936,20101209,35000.00,109.420,,,,,20101206,220622,1.00
42FFF6CA945CB599,P,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101206,144500,20101209,50000.00,100.621,1.252,,,,20101206,220622,1.00
B3F825BC48B7DF46,P,036303Q99,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20110201,,,20101206,144500,20101209,25000.00,100.357,1.502,,,,20101206,220622,1.00
297E42CA6353DBDF,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,144715,20101209,345000.00,96.454,5.240,,,,20101206,220622,1.00
3F6D779F0F0E32D3,S,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20101206,145000,20101213,1MM+,100.000,,,,Y,20101206,220622,1.00
E9BB761B1F8F41A2,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101206,144935,20101209,25000.00,93.463,,,,,20101206,220622,1.00
62DBC8B52BB4F0FE,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101206,144936,20101209,25000.00,99.550,,,,,20101206,220622,1.00
2373C52743F5ACD3,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,144941,20101209,90000.00,105.790,1.266,,,,20101206,220622,1.00
2297811AD5D05866,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101206,144943,20101209,10000.00,85.700,6.013,,,,20101206,220622,1.00
1F5B5AD839F0E474,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101206,144942,20101209,95000.00,103.645,6.124,,,,20101206,220622,1.00
928BC8C6A15D2F2A,P,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20101206,144948,20101209,5000.00,92.330,4.938,,,,20101206,220622,1.00
6A5977072101C6B8,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,144831,20101216,100000.00,100.125,,,,,20101206,220622,1.00
CC248D7DF2DF587F,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101206,144900,20101209,10000.00,100.955,,,,,20101206,220622,1.00
4D99A1987ABB0E58,S,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20101206,144949,20101209,50000.00,115.342,1.507,,,,20101206,220622,1.00
866D665488B24801,P,363334J95,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20190815,,,20101206,144943,20101209,15000.00,108.746,2.736,,,,20101206,220622,1.00
59996DA1AFE4E833,S,67908NPB1,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.250,20250701,,,20101206,144955,20101209,25000.00,99.846,4.264,,,,20101206,220622,1.00
546D9473DFB76F18,D,67908NPB1,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.250,20250701,,,20101206,144955,20101209,25000.00,99.521,,,,,20101206,220622,1.00
BD37F7B1AC434398,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,144948,20101216,10000.00,100.000,5.374,,,,20101206,220622,1.00
8FEB91CBA1D83EFC,S,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20101206,144722,20101209,500000.00,113.589,1.330,,,,20101206,220622,1.00
B909479C38F53BC9,D,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20101206,144930,20101209,5000.00,85.437,,,,,20101206,220622,1.00
800FEF48A808FC31,D,259853AQ2,DOUGLASVILLE GA ,20090805,4.000,20240201,,,20101206,144711,20101209,100000.00,99.436,,P,,,20101206,220622,1.00
1AF885AF8A8B6923,D,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101206,144203,20101209,30000.00,92.835,,S,,,20101206,220622,1.00
D1C21249687CCCFB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,145001,20101209,30000.00,98.940,6.541,,,,20101206,220622,1.00
1B004BA939F26347,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,145003,20101216,25000.00,102.000,6.608,,,,20101206,220622,1.00
E5E0162EBAD5BE14,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,145003,20101209,15000.00,105.048,4.067,,,,20101206,220622,1.00
5795BC8BEC6F5340,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101206,144949,20101209,30000.00,105.456,0.807,,,,20101206,220622,1.00
B072A705F77BF66A,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,144953,20101220,50000.00,102.250,4.955,,,,20101206,220622,1.00
D07D609FE243AFE6,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101206,144959,20101209,15000.00,106.552,1.500,,,,20101206,220622,1.00
B71BE49F3DFF226C,S,45528S4T0,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20180115,,,20101206,144913,20101209,25000.00,113.385,2.900,,,,20101206,220622,1.00
3342E54EA72E4B10,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101206,145001,20101209,30000.00,98.245,5.138,,,,20101206,220622,1.00
BEBB426E9A27B449,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101206,144938,20101209,1MM+,98.500,5.873,,,,20101206,220622,1.00
3815FAC3D74D5765,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,145004,20101209,345000.00,96.310,,,,,20101206,220622,1.00
338528A7658EC92E,P,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101206,145001,20101209,1MM+,81.799,7.024,,,,20101206,220622,1.00
C3056F172C59C4BF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,145007,20101209,400000.00,100.625,4.878,,,,20101206,220622,1.00
E719876D1A6E1844,S,303531YH4,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,3.875,20171101,,,20101206,144934,20101209,30000.00,106.976,2.450,,,,20101206,220622,1.00
1F2C6DE44B185334,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101206,144709,20101209,445000.00,105.801,,S,,,20101206,220622,1.00
03E7AA7BF827DD2B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,145000,20101209,10000.00,101.600,4.129,,,,20101206,220622,1.00
90CEA35046C1962D,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101206,144200,20101208,50000.00,99.000,,,,,20101206,220622,1.00
6CA1E0D02FB547D7,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,144800,20101209,80000.00,98.481,,,,,20101206,220622,1.00
EAC8DF0D5DB679D3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101206,144928,20101209,95000.00,100.866,,,,,20101206,220622,1.00
04C7CA7E527466B7,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101206,145013,20101209,75000.00,104.119,1.085,,,,20101206,220622,1.00
EE2D4239B358CB21,S,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20101206,144900,20101209,5000.00,104.874,4.000,,,,20101206,220622,1.00
4B520DE975AACF55,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,144755,20101209,150000.00,99.125,4.080,,,,20101206,220622,1.00
BBD22723CE4FDB3D,S,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20101206,144950,20101209,10000.00,106.151,1.350,,,,20101206,220622,1.00
C5280F0735630F30,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20101206,144010,20101209,20000.00,96.500,5.306,,,,20101206,220622,1.00
5F0F454C49E1FB4E,P,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20101206,145000,20101209,145000.00,101.639,1.062,,,,20101206,220622,1.00
62B0411775A5BD3D,S,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20101206,145013,20101209,5000.00,110.886,2.868,,,,20101206,220622,1.00
A46AD0A8BE9BC8AD,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101206,144756,20101209,25000.00,90.906,5.720,,,,20101206,220622,1.00
56E3ECF146107DFA,S,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20101206,145000,20101216,15000.00,99.875,6.260,,,,20101206,220622,1.00
BFDF7CB8DB279EA6,D,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20101206,144900,20101209,5000.00,104.874,,,,,20101206,220622,1.00
B83AE42584586B96,D,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20101206,143927,20101209,80000.00,105.848,,S,,,20101206,220622,1.00
1498D6A1D21D234A,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101206,144915,20101209,30000.00,104.910,,,,,20101206,220622,1.00
DEB82FB032F28ED1,D,45528S4T0,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20180115,,,20101206,144835,20101209,25000.00,112.701,,,,,20101206,220622,1.00
03BC3279A5385B64,P,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20101206,145000,20101209,130000.00,99.253,5.588,,,,20101206,220622,1.00
B9853A508083693A,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101206,145022,20101209,75000.00,29.378,6.200,,,,20101206,220622,1.00
7E214122CF8E9748,P,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20101206,145023,20101208,5000.00,85.437,7.305,,,,20101206,220622,1.00
8549C0C2AFCEE311,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,145028,20101215,100000.00,100.515,5.432,,,,20101206,220622,1.00
A1397AF7F9EE595E,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20101206,144850,20101209,25000.00,112.823,,S,,,20101206,220622,1.00
1455B6A98071FF5D,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20101206,145021,20101209,100000.00,110.500,0.952,,,,20101206,220622,1.00
EB72EEF24CE2105D,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101206,145010,20101209,50000.00,99.952,3.513,,,,20101206,220622,1.00
F7FDE502D644CAA8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101206,145006,20101209,20000.00,104.179,4.150,,,,20101206,220622,1.00
75F928CD7E28D3DB,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101206,145011,20101209,5000.00,105.181,3.100,,,,20101206,220622,1.00
45328B53C965D443,D,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20101206,145013,20101209,5000.00,110.636,,,,,20101206,220622,1.00
5DF745240DA93833,D,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20101206,145016,20101209,5000.00,110.636,,,,,20101206,220622,1.00
7F81B2ABB442CFEF,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101206,144926,20101209,30000.00,93.029,,,,,20101206,220622,1.00
E0FBD2B7D5E93B93,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101206,145028,20101209,500000.00,100.000,5.125,,,,20101206,220622,1.00
55D3ABBB71F90567,P,788669ED7,ST CLAIR CNTY MICH CMNTY REF,20051001,3.750,20110401,,,20101206,144500,20101209,50000.00,100.772,1.250,,,,20101206,220622,1.00
5B1D3BA61773046C,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101206,145017,20101209,5000.00,105.181,,,,,20101206,220622,1.00
9F3F9D26F2F9F46D,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101206,144602,20101209,25000.00,115.783,2.100,,,,20101206,220622,1.00
AF92A57133BB868E,P,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101206,145000,20101209,10000.00,103.750,3.396,,,,20101206,220622,1.00
2F54E6DFAD4D72D6,P,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20101206,145000,20101209,100000.00,96.945,5.307,,,,20101206,220622,1.00
D4C2A6713C9BC0DA,P,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20101206,145038,20101209,20000.00,100.691,3.986,,,,20101206,220622,1.00
62A05907ECEFED1B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,145039,20101209,20000.00,99.893,5.006,,,,20101206,220622,1.00
5957FCDEB644BA89,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101206,145039,20101209,5000.00,91.645,5.379,,,,20101206,220622,1.00
63F72BFD407407C5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101206,145024,20101209,25000.00,63.936,8.253,,,,20101206,220622,1.00
EE83B7B6103ABA6B,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101206,145029,20101209,45000.00,113.762,3.250,,,,20101206,220622,1.00
6EA5259AAC96E945,S,14849TCE0,CASTLE ROCK COLO SALES & USE ,20081118,5.000,20190601,,,20101206,145038,20101209,25000.00,114.822,2.790,,,,20101206,220622,1.00
641D8C5467AA4E5E,D,14849TCE0,CASTLE ROCK COLO SALES & USE ,20081118,5.000,20190601,,,20101206,145038,20101209,25000.00,113.322,,,,,20101206,220622,1.00
3F35382E884A692C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,145042,20101209,5000.00,101.350,4.662,,,,20101206,220622,1.00
B8759720D7D07899,P,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20101206,145035,20101209,25000.00,101.243,2.736,,,,20101206,220622,1.00
F5C87197B283945A,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,145035,20101209,110000.00,99.500,5.039,,,,20101206,220622,1.00
32773AC84D917C1F,D,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20101206,145035,20101209,25000.00,101.724,,,,,20101206,220622,1.00
285A593F12DECE38,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101206,145000,20101209,100000.00,112.000,2.263,,,,20101206,220622,1.00
2060B66DA6298941,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101206,144935,20101209,10000.00,102.000,2.218,,,,20101206,220622,1.00
390A009DCFD9FAFA,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,145029,20101216,10000.00,102.147,2.000,,,Y,20101206,220622,1.00
7CC54EFCCEC1903B,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,145029,20101216,25000.00,102.147,2.000,,,Y,20101206,220622,1.00
070F0A305A52E96B,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,145036,20101216,20000.00,100.245,3.969,,,,20101206,220622,1.00
B1BBCB87A3583022,P,20772EPE7,CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS,19940526,0.000,20130601,,,20101206,145000,20101209,55000.00,95.630,1.812,,,,20101206,220622,1.00
526741A315BD9CFF,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101206,145031,20101209,50000.00,99.990,5.640,,,,20101206,220622,1.00
2DEE6E70FCBC88F7,P,566761MX7,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20250401,,,20101206,145037,20101209,100000.00,110.267,3.997,,,,20101206,220622,1.00
28F157BCA88508FE,S,649870LV2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,4.285,20160315,,,20101206,144829,20101209,1000000.00,107.221,2.800,,,,20101206,220622,1.00
63FE57497BD44BB4,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101206,145000,20101209,100000.00,95.553,5.411,,,,20101206,220622,1.00
E707D70DBDD27E3D,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101206,144923,20101209,5000.00,91.457,,P,,,20101206,220622,1.00
106DDB33966C463A,D,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,,,20101206,144938,20101209,5000.00,95.500,,P,,,20101206,220622,1.00
1877C74358E5B75E,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101206,144939,20101209,1MM+,103.108,,S,,,20101206,220622,1.00
179EE458A38BD966,D,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20101206,144951,20101209,5000.00,100.405,,P,,,20101206,220622,1.00
8DFD477B5B03616A,D,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20101206,145008,20101209,80000.00,105.598,,P,,,20101206,220622,1.00
A34D5206A2C4FE7F,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101206,145022,20101209,630000.00,81.180,,S,,,20101206,220622,1.00
00250C8314976EFB,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101206,144945,20101209,50000.00,99.865,,,,,20101206,220622,1.00
E1FB4B7A60D96937,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101206,144944,20101209,50000.00,99.990,,,,,20101206,220622,1.00
9172BEDAE0EE72BC,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101206,145012,20101209,20000.00,104.179,,,,,20101206,220622,1.00
19A9CADBF0C4F4DA,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101206,145000,20101209,100000.00,112.513,,,,,20101206,220622,1.00
FD8D67E38647CE4C,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,145029,20101216,25000.00,102.047,,,,Y,20101206,220622,1.00
D96FD9AD436FAAE4,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,145029,20101216,10000.00,102.047,,,,Y,20101206,220622,1.00
E103176BD39CDFEE,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,145039,20101216,20000.00,99.995,,,,,20101206,220622,1.00
10F358717BCB6B83,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,145036,20101216,20000.00,99.995,,,,,20101206,220622,1.00
B28A7B605DBF8AE4,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,145041,20101209,10000.00,99.750,5.017,,,,20101206,220622,1.00
5574A7F074457215,P,006266BV1,ADAMS MASS FIRE DIST NATL-IBC,19911001,7.000,20111001,,,20101206,145043,20101209,25000.00,104.347,1.581,,,,20101206,220622,1.00
6E0B4F13808BD4EF,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101206,145045,20101209,10000.00,100.000,5.000,,,,20101206,220622,1.00
1FA28F3205D021D2,S,186612GW1,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,4.125,20170215,,,20101206,145047,20101209,50000.00,106.171,1.250,,,,20101206,220622,1.00
0C3F269078063589,D,006266BV1,ADAMS MASS FIRE DIST NATL-IBC,19911001,7.000,20111001,,,20101206,145043,20101209,25000.00,104.347,,,,,20101206,220622,1.00
8924817B23B60921,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101206,145044,20101209,25000.00,111.322,2.843,,,,20101206,220622,1.00
9F708CD371ABB023,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,145034,20101209,100000.00,101.750,5.146,,,,20101206,220622,1.00
A4060830337E8E18,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,145024,20101209,35000.00,83.801,5.200,,,,20101206,220622,1.00
09989131B9562179,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,145048,20101209,5000.00,101.250,5.210,,,,20101206,220622,1.00
9A51D1ECFBFCBAA2,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101206,144900,20101209,10000.00,112.193,1.837,,,,20101206,220622,1.00
36C6DA34FF4B7C50,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101206,144350,20101209,100000.00,109.202,2.344,,,,20101206,220622,1.00
96B3704144F38268,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,145054,20101216,10000.00,102.250,6.595,,,,20101206,220622,1.00
01A7E272F1CBDEC2,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,145047,20101220,50000.00,99.750,,,,,20101206,220622,1.00
2B45E89C941F9534,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,144949,20101220,50000.00,99.875,,,,,20101206,220622,1.00
8F6863ABCA2C841B,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,145041,20101209,50000.00,97.750,5.012,,,,20101206,220622,1.00
E55C4736A3F72ED4,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,,,20101206,145042,20101209,25000.00,107.204,4.100,,,,20101206,220622,1.00
3BC28B2E7F67D163,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101206,145031,20101209,25000.00,105.874,4.100,,,,20101206,220622,1.00
5DA6E5C2A5AA53FE,P,846846F65,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20180401,,,20101206,145013,20101209,75000.00,102.810,2.576,,,,20101206,220622,1.00
D4EA2E9B04F6F838,S,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101206,145047,20101209,50000.00,103.336,3.150,,,,20101206,220622,1.00
8C7881B8AC5F9536,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101206,145054,20101209,50000.00,91.890,5.004,,,,20101206,220622,1.00
1C4B4E3C09737508,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101206,145032,20101209,25000.00,105.874,,,,,20101206,220622,1.00
AE90FC809C29D55A,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101206,145056,20101209,1MM+,101.831,2.107,,,,20101206,220622,1.00
5F8E9A6DC5013557,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101206,144453,20101209,1MM+,113.907,3.980,,,,20101206,220622,1.00
825DA3EE9BA12735,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,145050,20101216,20000.00,100.625,4.297,,,,20101206,220622,1.00
EC10A61DC7AFE90F,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,145051,20101220,50000.00,102.250,4.955,,,,20101206,220622,1.00
62F81D1159CACE15,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101206,145054,20101209,50000.00,90.140,,,,,20101206,220622,1.00
B8DEF3230DF9B1B3,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,,,20101206,145047,20101209,25000.00,107.204,,,,,20101206,220622,1.00
1A3A083143C4A680,S,45200BRT7,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20140701,,,20101206,145058,20101209,20000.00,105.301,3.406,,,,20101206,220622,1.00
FC76626C23D7FA5B,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101206,145059,20101209,50000.00,98.000,5.178,,,,20101206,220622,1.00
9C54FE7F8A34CF64,P,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20101206,145059,20101209,105000.00,100.809,3.588,,,,20101206,220622,1.00
ADC7F9514DA94994,D,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101206,145017,20101209,20000.00,104.687,,,,,20101206,220622,1.00
86AEF47141C523AC,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,145108,20101215,10000.00,102.515,5.173,,,,20101206,220622,1.00
C1E65ED75F110C81,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,145110,20101216,5000.00,100.876,4.390,,,,20101206,220622,1.00
3D59995E9745FBF3,S,976073AP1,WINTER SPRINGS FLA ,20020201,5.000,20220701,,,20101206,145045,20101209,50000.00,98.610,5.161,,,,20101206,220622,1.00
675BDDC7DAF96B05,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101206,145047,20101209,15000.00,97.915,,,,,20101206,220622,1.00
BF2CF33DA8DE94F8,P,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20101206,145108,20101209,40000.00,104.211,-47.815,,,,20101206,220622,1.00
F43B8FD958B55AAB,S,249015RR1,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20121201,,,20101206,144937,20101209,250000.00,108.199,1.050,,,,20101206,220622,1.00
247E35E1FACBB289,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101206,144508,20101209,100000.00,106.332,2.799,,,,20101206,220622,1.00
DC654E5A46E60645,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,145021,20101214,50000.00,100.000,5.499,,,,20101206,220622,1.00
A1E8CB5118DA6750,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,145029,20101210,25000.00,100.000,5.375,,,,20101206,220622,1.00
BC3BB4BE73D96CFA,P,303829BF1,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.750,20200715,,,20101206,145043,20101209,75000.00,97.450,5.088,,,,20101206,220622,1.00
97DAB0F4591A04F3,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,145051,20101209,100000.00,83.801,5.200,,,,20101206,220622,1.00
4AB8BF8AFCFED54F,S,303829BF1,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.750,20200715,,,20101206,145058,20101209,75000.00,100.250,4.316,,,,20101206,220622,1.00
D3BEDB98D85FC981,P,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20101206,145100,20101209,110000.00,99.253,5.588,,,,20101206,220622,1.00
5B49C12F25448772,P,926200DP8,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20210815,,,20101206,145100,20101209,100000.00,102.855,3.827,,,,20101206,220622,1.00
64728433958A7EF0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,145100,20101209,10000.00,97.395,5.587,,,,20101206,220622,1.00
0C2C2EFDD1A3C670,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101206,145103,20110103,75000.00,98.681,2.311,,,,20101206,220622,1.00
F9494B2E6AF08870,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101206,145041,20101209,1MM+,100.000,0.000,,,,20101206,220622,1.00
FB79D55E6C209753,P,680799CT8,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20260601,,,20101206,145100,20101209,10000.00,93.319,5.000,,,,20101206,220622,1.00
4166E8864C753549,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101206,145111,20101209,50000.00,117.382,2.466,,,,20101206,220622,1.00
186D90E17EC29FA5,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101206,145113,20101209,20000.00,95.542,6.251,,,,20101206,220622,1.00
F691CD83BCFB40F8,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101206,145100,20101209,90000.00,104.036,3.595,,,,20101206,220622,1.00
0FA9D49D8E0A5A0C,S,612165BA7,MONTARA CALIF SAN DIST ,20030731,5.000,20280801,,,20101206,145113,20101209,20000.00,103.106,1.680,,,,20101206,220622,1.00
139726ED0CE66F5B,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,145122,20101216,75000.00,100.000,3.999,,,,20101206,220622,1.00
9236604A2012DC73,S,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,,,20101206,144956,20101209,175000.00,113.596,2.150,,,,20101206,220622,1.00
78E209098A5CDA52,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,145109,20101209,20000.00,100.000,5.000,,,,20101206,220622,1.00
C9F05EC92BC5F5C0,S,805777JS9,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,6.250,20181201,,,20101206,145111,20101209,25000.00,104.100,2.979,,,,20101206,220622,1.00
80BCC48CE1F342D9,P,46360LBJ8,IRVINE CALIF PUB FACS & SER B,20020131,4.800,20170902,,,20101206,145114,20101209,45000.00,100.400,4.553,,,,20101206,220622,1.00
3F5E9CCAEC92C06C,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,145122,20101216,75000.00,99.606,,,,,20101206,220622,1.00
42BD0C803D2CC1B3,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101206,145117,20101209,30000.00,96.245,,,,,20101206,220622,1.00
474423F7106A7E0B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,145120,20101216,5000.00,102.000,5.930,,,,20101206,220622,1.00
B008031BFADA3BA6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,145121,20101216,20000.00,102.500,6.674,,,,20101206,220622,1.00
000B2AB9E0AE5D1D,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101206,145122,20101209,15000.00,96.800,6.498,,,,20101206,220622,1.00
377874802DE3E9DF,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101206,145109,20101209,5000.00,103.841,5.164,,,,20101206,220622,1.00
966BC6C2DF8CDE79,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101206,145115,20101229,25000.00,101.900,4.255,,,,20101206,220622,1.00
090E9E1F86BCD3A9,S,67755CRP6,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20121001,,,20101206,145103,20101209,25000.00,106.797,1.194,,,,20101206,220622,1.00
09B549E34B358529,D,988168W63,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20110815,,,20101206,145114,20101209,350000.00,102.750,,,,,20101206,220622,1.00
5F94CE76EC3D214C,P,988168W63,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20110815,,,20101206,145114,20101209,350000.00,102.750,0.951,,,,20101206,220622,1.00
3B3D7B9672ED9D93,P,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20101206,145117,20101209,50000.00,99.792,3.056,,,,20101206,220622,1.00
767B976611B983CD,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101206,145127,20101209,10000.00,103.461,4.284,,,,20101206,220622,1.00
40380492E7D84DD0,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,145127,20101216,15000.00,104.560,6.025,,,,20101206,220622,1.00
326B1480D30FE48C,P,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20101206,145114,20101209,50000.00,96.500,5.273,,,,20101206,220622,1.00
3231673CC6BC07C6,S,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20101206,144700,20101209,100000.00,106.381,2.200,,,,20101206,220622,1.00
F7194DC9ABFB8297,P,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101206,145038,20101209,1MM+,115.010,3.180,,,,20101206,220622,1.00
5E7509F905751001,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101206,144951,20101209,100000.00,115.559,,,,,20101206,220622,1.00
44319EB5B76BD5CA,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,145146,20101207,5000.00,99.250,,,,,20101206,220622,1.00
A74402A1ADB9921B,P,936652EZ5,WARWICK PA SCH DIST ,20040515,5.000,20240301,,,20101206,145129,20101209,50000.00,109.719,1.882,,,,20101206,220622,1.00
6D77B549DF425078,S,123565FT5,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,3.750,20131201,,,20101206,145123,20101207,50000.00,106.800,1.414,,,,20101206,220622,1.00
CDC70942D94D43F7,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101206,144900,20101209,100000.00,108.710,2.800,,,,20101206,220622,1.00
E2D0C0AF80D4FBEC,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,145120,20101216,20000.00,100.000,5.374,,,,20101206,220622,1.00
BF4DB2083850F56B,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101206,145118,20101209,25000.00,109.678,1.626,,,,20101206,220622,1.00
60C04E6CC6E4D453,S,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101206,145132,20101209,100000.00,107.762,2.250,,,,20101206,220622,1.00
160081B5415B73C6,P,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20101206,144800,20101209,50000.00,115.836,2.350,,,,20101206,220622,1.00
FD39E853F571DA1D,P,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20101206,144800,20101209,50000.00,103.696,2.350,,,,20101206,220622,1.00
2C90CD1DD058A996,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,145132,20101221,40000.00,100.000,7.040,,,,20101206,220622,1.00
6C6EE420D435F485,P,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20101206,145000,20101209,50000.00,105.140,1.800,,,,20101206,220622,1.00
9B6D7F82BE786A13,S,766243RY7,RIDGEWOOD N J ,20070615,4.250,20160615,,,20101206,144300,20101208,50000.00,113.662,1.650,,,,20101206,220622,1.00
E2AC92AA701EB9C0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,145137,20101209,25000.00,99.750,5.022,,,,20101206,220622,1.00
1A40CB90A4D38A09,D,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101206,144944,20101209,750000.00,111.601,,,,,20101206,220622,1.00
3F2D96DE33A3BDC1,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101206,145118,20101209,25000.00,109.678,,,,,20101206,220622,1.00
F7720F69B31A463D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,145137,20101209,25000.00,97.875,,,,,20101206,220622,1.00
68091E63D7CEA351,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101206,145143,20101209,15000.00,100.000,5.348,,,,20101206,220622,1.00
B1ECAC1BD13D17B8,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101206,145143,20101209,5000.00,99.383,5.041,,,,20101206,220622,1.00
A98B4138EFE415EF,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,145143,20101216,10000.00,102.250,6.381,,,,20101206,220622,1.00
7BF8AB5D5A9AAD56,D,46360LBJ8,IRVINE CALIF PUB FACS & SER B,20020131,4.800,20170902,,,20101206,144926,20101209,45000.00,101.065,,,,,20101206,220622,1.00
35DC227E6766A740,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101206,145136,20101209,15000.00,101.824,1.250,,,,20101206,220622,1.00
83CD8FADB8521FCB,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101206,145134,20101209,20000.00,104.940,4.805,,,,20101206,220622,1.00
25AD28E149D3F709,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,145140,20101216,10000.00,102.300,6.701,,,,20101206,220622,1.00
C2C6B482ACE6E06C,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101206,145133,20101209,50000.00,84.354,3.310,,,,20101206,220622,1.00
3A08AD1EDA7D292B,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101206,145136,20101209,15000.00,101.824,,,,,20101206,220622,1.00
27B2D04FB82CB66F,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,145139,20101209,10000.00,85.150,6.364,,,,20101206,220622,1.00
4DCDA4214B6552DA,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101206,145136,20101209,15000.00,101.824,,,,,20101206,220622,1.00
41ABB2EAD2F916CF,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,145139,20101209,10000.00,86.011,,,,,20101206,220622,1.00
D11E779D681FED92,P,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101206,145100,20101209,10000.00,100.124,4.933,,,,20101206,220622,1.00
4B2A1F59BE4A0B54,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101206,145100,20101209,25000.00,103.373,5.255,,,,20101206,220622,1.00
F2F4EEEC55280D7B,S,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101206,145130,20101209,10000.00,116.475,2.690,,,,20101206,220622,1.00
FAC9AEC1B4958185,D,367316YF7,GASTONIA N C PK & REC IMPT-SER A,20100908,3.000,20130901,,,20101206,145038,20101209,135000.00,105.042,,P,,,20101206,220622,1.00
639D34354C1622DC,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101206,145049,20101209,5000.00,89.845,,P,,,20101206,220622,1.00
B736DB936046047C,D,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101206,145059,20101209,30000.00,91.190,,P,,,20101206,220622,1.00
0C7E988DF680398E,D,52349MGD8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20171101,,,20101206,145117,20101209,30000.00,94.958,,P,,,20101206,220622,1.00
4B23181CF9A969E3,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101206,145124,20101209,25000.00,97.050,,P,,,20101206,220622,1.00
7522F5F82FC1F327,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,144950,20101220,50000.00,99.750,,,,,20101206,220622,1.00
71F57F0B97888158,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,145044,20101220,50000.00,99.875,,,,,20101206,220622,1.00
9629DCDD095AC54E,S,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101206,145151,20101209,15000.00,103.782,3.750,,,,20101206,220622,1.00
948930F5BE1B0412,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,145134,20101209,15000.00,102.600,5.655,,,,20101206,220622,1.00
91195AB64BD3B91C,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,145148,20101209,10000.00,102.875,4.120,,,,20101206,220622,1.00
2C412F1802E3B518,D,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101206,145120,20101209,50000.00,110.147,,,,,20101206,220622,1.00
77B2E5C9152909C0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,145152,20101209,10000.00,102.000,6.650,,,,20101206,220622,1.00
684A28BFBBBCFDBC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,145156,20101209,5000.00,98.940,6.541,,,,20101206,220622,1.00
FC435098745FAB3A,P,603670PY0,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20240615,,,20101206,145135,20101209,50000.00,101.371,4.009,,,,20101206,220622,1.00
4EF91EA5A00B4A35,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101206,145140,20101209,200000.00,83.067,5.769,,,,20101206,220622,1.00
11FE2B86C4573533,S,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101206,145129,20101209,50000.00,109.392,1.200,,,,20101206,220622,1.00
29E3E85EAE60989C,D,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101206,145133,20101209,50000.00,109.392,,,,,20101206,220622,1.00
D3130BC2852C41B5,D,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101206,094923,20101207,20000.00,100.317,,,,,20101206,220622,1.00
62D89C28E41EDC02,S,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20101206,145048,20101209,200000.00,105.336,2.606,,,,20101206,220622,1.00
CA492D11027CB5C0,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,145004,20101209,10000.00,97.454,5.450,,,,20101206,220622,1.00
A94E2044EC023061,D,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101206,145139,20101209,30000.00,97.068,,,,,20101206,220622,1.00
9BC4809DAE6B7BE2,S,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20101206,145146,20101209,10000.00,99.013,5.073,,,,20101206,220622,1.00
E7EDAA3F7E5CF9A2,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101206,145139,20101209,30000.00,96.318,5.417,,,,20101206,220622,1.00
3BD7B35CC09CE665,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101206,145153,20101209,10000.00,101.169,0.602,,,,20101206,220622,1.00
9639DE10221548E0,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101206,145152,20101209,1MM+,102.083,1.751,,,,20101206,220622,1.00
14C2F6A458DD48DA,P,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101206,145000,20101209,100000.00,107.056,1.752,,,,20101206,220622,1.00
90FEEF9A14FAEFED,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,145204,20101209,5000.00,91.755,4.942,,,,20101206,220622,1.00
819E190397FB1932,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,145204,20101209,10000.00,105.048,4.067,,,,20101206,220622,1.00
EF8054D0F7E3A28C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,145204,20101210,15000.00,104.504,7.178,,,,20101206,220622,1.00
A97498CF2BFB9327,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101206,145155,20101209,50000.00,100.001,3.749,,,,20101206,220622,1.00
FF88332BB699BB28,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,145200,20101216,35000.00,102.125,4.348,,,,20101206,220622,1.00
08BF52D179120127,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101206,145202,20101209,100000.00,104.840,3.350,,,,20101206,220622,1.00
04EFCC3339762FB6,P,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101206,145208,20101208,30000.00,91.335,5.390,,,,20101206,220622,1.00
4C17C0FE2B06CF9E,D,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101206,145115,20101209,500000.00,100.000,,S,,,20101206,220622,1.00
6A288AE73BFBBBBA,P,812626KK4,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20250701,,,20101206,145158,20101209,15000.00,102.278,3.610,,,,20101206,220622,1.00
2E6CBEA46CD7A3A7,S,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20101206,145158,20101209,100000.00,110.308,1.256,,,,20101206,220622,1.00
D026DEC0F4687ABB,S,914353FC6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20120401,,,20101206,145206,20101209,5000.00,97.799,1.705,,,,20101206,220622,1.00
75F41A28959D9359,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101206,145207,20101209,10000.00,117.082,2.410,,,,20101206,220622,1.00
F1E69D3B6AB342FC,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,145208,20101209,50000.00,99.918,5.381,,,,20101206,220622,1.00
2901CB8F4BAC1FD3,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101206,145150,20101209,200000.00,116.143,,S,,,20101206,220622,1.00
6BDA9DDB1B19397D,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101206,145207,20101209,10000.00,115.582,,,,,20101206,220622,1.00
3C9891D8E5C34D29,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,145208,20101209,50000.00,99.668,,,,,20101206,220622,1.00
EEA850D82E2015FB,P,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20101206,145141,20101209,1MM+,111.863,0.950,,,,20101206,220622,1.00
3906D14F887FD08A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101206,145200,20101209,10000.00,94.003,5.939,,,,20101206,220622,1.00
0E4CCB6A71978A22,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101206,145200,20101209,10000.00,94.000,6.049,,,,20101206,220622,1.00
7F30A1B5C22C92DB,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101206,145200,20101209,10000.00,91.004,6.147,,,,20101206,220622,1.00
DF8F289702B65D37,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101206,145208,20101209,250000.00,108.802,4.060,,,,20101206,220622,1.00
AA957275E96558C1,S,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20101206,145211,20101209,25000.00,104.042,3.475,,,,20101206,220622,1.00
37D189A5D289A572,P,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20101206,145211,20101209,25000.00,103.043,3.663,,,,20101206,220622,1.00
E0E6EF00F006B04E,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101206,143849,20101209,50000.00,117.059,2.194,,,,20101206,220622,1.00
6CBE394347306840,P,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101206,143803,20101209,100000.00,116.536,1.484,,,,20101206,220622,1.00
63CFA653A5CEB33D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,145135,20101209,1MM+,78.214,7.045,,,,20101206,220622,1.00
B6364497CC32AD61,D,914353FC6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20120401,,,20101206,145209,20101209,5000.00,97.798,,,,,20101206,220622,1.00
C826451F499D304C,S,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20101206,145205,20101209,5000.00,107.165,4.250,,,,20101206,220622,1.00
4E119336C1B281B9,D,4913086W7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.450,20220701,,,20101206,145135,20101209,25000.00,100.050,,,,,20101206,220622,1.00
9A5BA016A408CAF8,S,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20101206,145150,20101209,25000.00,110.780,3.645,,,,20101206,220622,1.00
9A5AE916AF97B519,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20101206,145211,20101209,25000.00,103.292,,,,,20101206,220622,1.00
6BAFAA70D8E3FBCA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,145214,20101216,5000.00,102.500,6.674,,,,20101206,220622,1.00
93551443515B2AA3,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101206,145210,20101209,10000.00,99.000,5.300,,,,20101206,220622,1.00
BD36359922A23703,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20101206,145211,20101209,25000.00,103.293,,,,,20101206,220622,1.00
C7CAAD23FDD193F7,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101206,144947,20101208,25000.00,109.904,,,,,20101206,220622,1.00
DA5F9A1DF0C69B40,D,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101206,145002,20101209,20000.00,104.812,,,,,20101206,220622,1.00
9FCE74C0B983DF03,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101206,145217,20101209,15000.00,93.463,5.550,,,,20101206,220622,1.00
6E09C3CFBF5BD5EF,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101206,145217,20101209,15000.00,91.713,,,,,20101206,220622,1.00
005D62EEB90697BA,D,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20101206,145200,20101209,100000.00,109.596,,,,,20101206,220622,1.00
EF0ECAB76CEFCE7B,D,46360LBJ8,IRVINE CALIF PUB FACS & SER B,20020131,4.800,20170902,,,20101206,145127,20101209,45000.00,100.810,,,,,20101206,220622,1.00
1824312C15B17F3A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,145225,20101210,30000.00,104.504,7.178,,,,20101206,220622,1.00
70A525774E8BC8C1,S,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20101206,145213,20101209,25000.00,104.607,4.040,,,,20101206,220622,1.00
FDBFCD596F4E6F19,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101206,145214,20101209,40000.00,108.247,3.859,,,,20101206,220622,1.00
EB781DF6D776CB04,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101206,145126,20101209,50000.00,84.130,,,,,20101206,220622,1.00
E364A923EB1892FA,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101206,145121,20101209,50000.00,84.254,,,,,20101206,220622,1.00
1FE9C86F32C066A1,S,64966E6A0,NEW YORK N Y SER C,20050803,4.125,20200801,,,20101206,145231,20101209,15000.00,102.383,3.562,,,,20101206,220622,1.00
D64398E482ED88FF,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101206,145231,20101209,5000.00,101.000,4.836,,,,20101206,220622,1.00
D2553618189190C3,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101206,145226,20101209,50000.00,114.775,1.450,,,,20101206,220622,1.00
282FE09B3DBAB9BF,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101206,145230,20101209,25000.00,100.875,4.884,,,,20101206,220622,1.00
5D2596191C44BC37,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101206,145000,20101209,80000.00,112.782,,S,,,20101206,220622,1.00
083878CD54AF9228,S,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20101206,145232,20101209,40000.00,112.044,2.810,,,,20101206,220622,1.00
9343ED160C963906,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101206,145200,20101209,25000.00,102.371,4.689,,,,20101206,220622,1.00
E6B852C134780D6B,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,145200,20101209,25000.00,99.646,5.023,,,,20101206,220622,1.00
B9BF7E921A06B10D,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101206,145200,20101209,25000.00,100.425,4.928,,,,20101206,220622,1.00
2833516B620F5034,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,145200,20101209,25000.00,96.868,5.242,,,,20101206,220622,1.00
8336D542D6A05293,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,145200,20101209,25000.00,99.964,5.252,,,,20101206,220622,1.00
BD0C4ADFD413D806,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101206,145200,20101209,25000.00,102.296,4.633,,,,20101206,220622,1.00
7CBE5CA3FC85A483,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101206,145230,20101209,25000.00,99.000,,,,,20101206,220622,1.00
503136EAF5A33137,D,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20101206,145232,20101209,40000.00,110.544,,,,,20101206,220622,1.00
A7ABAA03CEC5C63F,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101206,145227,20101209,15000.00,99.000,5.071,,,,20101206,220622,1.00
1F32A3CC39050F4C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,145232,20101227,25000.00,99.125,5.447,,,,20101206,220622,1.00
00CE1EF8FD717B7A,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101206,145200,20101209,20000.00,97.255,5.766,,,,20101206,220622,1.00
B8FD51B1B9A1668F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,145200,20101209,50000.00,102.000,5.734,,,,20101206,220622,1.00
6F49939FCC3B0829,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,145200,20101209,100000.00,102.000,5.734,,,,20101206,220622,1.00
9AF88C88B181B392,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,145200,20101209,100000.00,102.000,5.734,,,,20101206,220622,1.00
D94142018A8E6C04,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,145239,20101229,15000.00,102.250,5.678,,,,20101206,220622,1.00
18DA6CFD45190848,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101206,145240,20101209,5000.00,103.000,5.056,,,,20101206,220622,1.00
6181F42ADAB31F34,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,,,20101206,145240,20101209,10000.00,92.822,4.600,,,,20101206,220622,1.00
3FC4035A833BED38,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101206,145150,20101209,35000.00,106.467,1.023,,,,20101206,220622,1.00
58E80944F38A8B08,P,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20101206,145219,20101209,10000.00,99.883,4.511,,,,20101206,220622,1.00
7E7C9EBD7E678A2F,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101206,145227,20101209,25000.00,101.389,,,,,20101206,220622,1.00
98C88A2E2837F3A1,S,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101206,145222,20101209,20000.00,81.923,2.597,,,,20101206,220622,1.00
64E9C37155E82619,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101206,145225,20101209,10000.00,105.034,2.900,,,,20101206,220622,1.00
34BDB1058106FC88,S,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101206,145228,20101209,25000.00,108.337,1.858,,,,20101206,220622,1.00
CE20955EEA48E586,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101206,145229,20101229,25000.00,101.900,4.255,,,,20101206,220622,1.00
623BC24A9A5A2AA2,P,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20101206,144104,20101213,1MM+,100.000,0.000,,,,20101206,220622,1.00
317CC108CD0123A3,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,145231,20101209,35000.00,103.260,2.651,,,,20101206,220622,1.00
347A6C421D69DAB6,S,940157HW3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20160601,,,20101206,144936,20101209,25000.00,115.986,1.312,,,,20101206,220622,1.00
1E4FA35D67577489,P,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20101206,145200,20101209,100000.00,103.782,0.811,,,,20101206,220622,1.00
AFEB13329F6652CD,P,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101206,145238,20101209,100000.00,101.582,2.146,,,,20101206,220622,1.00
7828EDC6021EE4B1,P,682745F74,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20140501,,,20101206,145239,20101207,30000.00,105.207,1.236,,,,20101206,220622,1.00
458C0C9C99491260,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101206,145133,20101209,80000.00,110.053,2.538,,,,20101206,220622,1.00
A5B6219F7EE618EF,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101206,145228,20101209,30000.00,98.487,4.650,,,,20101206,220622,1.00
3E62E2B6DEB2C347,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101206,144900,20101209,100000.00,109.500,3.500,,,,20101206,220622,1.00
6BB19C9B02195757,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20101206,144416,20101209,5000.00,104.800,4.182,,,,20101206,220622,1.00
09CDB82F5BDCF8D0,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101206,145133,20101209,200000.00,99.250,5.312,,,,20101206,220622,1.00
AA3A131621B2C94D,S,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20101206,145208,20101209,250000.00,112.898,3.020,,,,20101206,220622,1.00
1DAD5A675C574D4E,P,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101206,143400,20101209,15000.00,112.008,3.515,,,,20101206,220622,1.00
CD2EF82F6A6EA538,S,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101206,145108,20101209,20000.00,105.646,1.751,,,,20101206,220622,1.00
7532EF24F3A8A7B8,P,086743QP9,BETHEL CONN SWR-SER B,20091115,4.000,20301115,,,20101206,145242,20101209,30000.00,93.066,4.532,,,,20101206,220622,1.00
32387E9189C51FB1,P,870441BW1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20190401,,,20101206,145235,20101209,50000.00,100.217,3.944,,,,20101206,220622,1.00
426E25C48C49C40F,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101206,145228,20101209,30000.00,96.085,,,,,20101206,220622,1.00
8B9FDA8EC71D62B1,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101206,145200,20101209,30000.00,96.030,,,,,20101206,220622,1.00
9CED20F7861D0B4D,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20101206,144416,20101209,5000.00,102.245,,,,,20101206,220622,1.00
B3CC02D388ABE034,D,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20101206,144800,20101209,55000.00,42.746,,S,,,20101206,220622,1.00
440A43B0F07B33D3,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101206,145100,20101209,255000.00,101.390,,,,,20101206,220622,1.00
05C9F742C9D9BB54,D,846846F65,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20180401,,,20101206,145013,20101209,75000.00,102.810,,,,,20101206,220622,1.00
9643CF31D9107C79,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101206,145102,20101209,60000.00,97.200,,,,,20101206,220622,1.00
3C2538F2642D9894,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20101206,145200,20101209,10000.00,100.498,4.864,,,,20101206,220622,1.00
238205270FB60899,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,145246,20101216,15000.00,104.560,6.025,,,,20101206,220622,1.00
C1F695B438D9DC83,P,44372BDP5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE-NATL IBC,19980801,4.750,20191001,,,20101206,145205,20101207,20000.00,99.000,4.890,,,,20101206,220622,1.00
378777F8861F2470,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,145211,20101230,15000.00,99.860,5.384,,,,20101206,220622,1.00
B5127A74070CA03F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101206,145218,20101215,25000.00,100.000,4.999,,,,20101206,220622,1.00
C1AC1169357BF133,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101206,145221,20101209,30000.00,113.624,2.300,,,,20101206,220622,1.00
616CEB52E12DDBD5,P,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101206,145247,20101209,40000.00,101.824,2.994,,,,20101206,220622,1.00
34643BC754E33DC6,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101206,145247,20101209,40000.00,102.324,,,,,20101206,220622,1.00
6FDB3D964034FF3C,P,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20101206,145247,20101209,50000.00,106.592,2.958,,,,20101206,220622,1.00
FB116A3AE2318893,P,722086EQ4,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.125,20160701,,,20101206,145248,20101209,50000.00,104.818,3.173,,,,20101206,220622,1.00
CAB8704D130F0FFC,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101206,145111,20101209,50000.00,99.927,0.506,,,,20101206,220622,1.00
95CA0B317F41CB43,S,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20101206,144927,20101208,150000.00,108.510,0.725,,,,20101206,220622,1.00
DF49DA4E85DB6667,D,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20101206,145247,20101209,50000.00,107.092,,,,,20101206,220622,1.00
625BA8E3E134ACB0,P,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101206,144900,20101209,1MM+,97.784,5.147,,,,20101206,220622,1.00
F97304EA53E5D0ED,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101206,145250,20101209,1MM+,101.002,1.402,,,,20101206,220622,1.00
1EBA3498CA1F424B,P,805777JS9,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,6.250,20181201,,,20101206,145236,20101209,25000.00,104.000,3.080,,,,20101206,220622,1.00
B72CFD5B9B2B21BE,P,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101206,145249,20101209,125000.00,103.840,3.646,,,,20101206,220622,1.00
5AA0DF43FAAAB00B,P,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101206,145250,20101209,50000.00,105.933,2.739,,,,20101206,220622,1.00
3F3F86869BA0716A,D,722086EQ4,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.125,20160701,,,20101206,145248,20101209,50000.00,105.318,,,,,20101206,220622,1.00
7A6913DA7430333A,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101206,145125,20101209,630000.00,81.080,,P,,,20101206,220622,1.00
696F9E05ACF6A26F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,145252,20101209,10000.00,101.476,5.906,,,,20101206,220622,1.00
1066BD0E67F77839,P,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101206,145200,20101209,250000.00,108.064,1.494,,,,20101206,220622,1.00
F115604F03364770,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,145256,20101210,10000.00,104.504,7.178,,,,20101206,220622,1.00
F1D26DDD36BB7770,D,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101206,145137,20101209,480000.00,98.396,,P,,,20101206,220622,1.00
E69E852A7C906144,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,145143,20101209,10000.00,86.011,,P,,,20101206,220622,1.00
084791EED677D013,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101206,145150,20101209,70000.00,114.791,,P,,,20101206,220622,1.00
786620C987B9FB4A,D,523520BJ2,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20131001,,,20101206,145208,20101209,30000.00,100.130,,P,,,20101206,220622,1.00
298C7AEC25038113,D,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,,,20101206,145221,20101209,20000.00,99.304,,P,,,20101206,220622,1.00
5A199EB26092EF8C,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101206,145202,20101209,50000.00,66.149,,S,,,20101206,220622,1.00
C322FCF3E6B267B1,D,940157HW3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20160601,,,20101206,144936,20101209,25000.00,115.336,,,,,20101206,220622,1.00
C519F74B9BA546DD,D,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101206,145249,20101209,125000.00,104.340,,,,,20101206,220622,1.00
18BA019A71A5D448,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101206,145250,20101209,50000.00,106.433,,,,,20101206,220622,1.00
99FE023B9F79AA9C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,145252,20101209,10000.00,99.976,,,,,20101206,220622,1.00
A513A0322013AB7D,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101206,145200,20101209,250000.00,108.064,,,,,20101206,220622,1.00
5ED7E07AED522CD6,P,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101206,145200,20101209,25000.00,100.000,3.944,,,,20101206,220622,1.00
17B1A6CEA3C4DBAD,S,856597CG2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20190801,,,20101206,145247,20101209,20000.00,109.819,3.339,,,,20101206,220622,1.00
1BCE0E22349F677E,P,729459CJ4,PLYMOUTH CHARTER TWP MICH ,20090701,4.750,20260701,,,20101206,145250,20101209,25000.00,98.712,4.869,,,,20101206,220622,1.00
188F64EAA979ACC9,P,509854ND3,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20240401,,,20101206,145250,20101209,75000.00,99.072,4.342,,,,20101206,220622,1.00
42E425330CEFCF58,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,145000,20101209,105000.00,96.855,5.273,,,,20101206,220622,1.00
505D64881C3CF671,P,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20101206,145243,20101209,150000.00,104.377,3.257,,,,20101206,220622,1.00
BAFED26EB8BA7BE5,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101206,145100,20101209,255000.00,101.451,4.520,,,,20101206,220622,1.00
2897780B8D6728C1,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101206,145216,20101209,200000.00,115.500,2.653,,,,20101206,220622,1.00
7DC6A5C3BFFAC1F7,D,729459CJ4,PLYMOUTH CHARTER TWP MICH ,20090701,4.750,20260701,,,20101206,145250,20101209,25000.00,100.312,,,,,20101206,220622,1.00
3340C79239EEA060,S,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20101206,145257,20101209,50000.00,108.900,3.324,,,,20101206,220622,1.00
0CB377995DD0F9E5,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101206,145249,20101209,10000.00,85.712,6.317,,,,20101206,220622,1.00
184FB83DF4C64517,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101206,145216,20101209,200000.00,115.500,,,,,20101206,220622,1.00
8C687B715A3DC1D4,D,036303V51,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20140201,,,20101206,144950,20101209,50000.00,106.315,,S,,,20101206,220622,1.00
A8B896DAF25C43C4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,145302,20101209,10000.00,99.500,5.033,,,,20101206,220622,1.00
3F0C1B32AB60EF7A,S,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101206,145242,20101209,10000.00,106.786,1.200,,,,20101206,220622,1.00
96A010F8E45CC832,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101206,145251,20101209,50000.00,108.431,1.081,,,,20101206,220622,1.00
2B66326943ECDF7D,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101206,145252,20101209,10000.00,90.356,5.880,,,,20101206,220622,1.00
43705C721D6410FA,S,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101206,143830,20101209,100000.00,108.740,2.000,,,,20101206,220622,1.00
9DFD87039BE87A72,P,372172EM4,GENEVA N Y CITY SCH DIST ,20030601,3.500,20120615,,,20101206,145314,20101209,25000.00,102.367,1.909,,,,20101206,220622,1.00
5832D884EB97A162,S,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101206,145303,20101209,50000.00,101.430,2.741,,,,20101206,220622,1.00
A47F4A664F8751C5,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,145231,20101209,25000.00,99.997,4.000,,,,20101206,220622,1.00
6024FC0BF7534D07,P,65821DBZ3,NORTH CAROLINA MED CARE COMMN VAR-FIRSTHEALTH CAROLINAS-A,20081209,,20281001,,,20101206,145245,20101213,1MM+,100.000,0.000,,,,20101206,220622,1.00
42896798E84A0397,P,731469BS0,POLK CNTY WIS CORP PURP,20010201,4.500,20131201,,,20101206,145310,20101209,10000.00,102.836,1.566,,,,20101206,220622,1.00
0DA33530A59DBEAC,P,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101206,145309,20101209,15000.00,99.000,4.811,,,,20101206,220622,1.00
0D5CDC2DE8E3ABB1,D,731469BS0,POLK CNTY WIS CORP PURP,20010201,4.500,20131201,,,20101206,145310,20101209,10000.00,103.086,,,,,20101206,220622,1.00
1F4DC84E0F9040A6,D,372172EM4,GENEVA N Y CITY SCH DIST ,20030601,3.500,20120615,,,20101206,145314,20101209,25000.00,102.367,,,,,20101206,220622,1.00
2BD0EE05E3B36009,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101206,145315,20101209,10000.00,100.000,5.348,,,,20101206,220622,1.00
BEBF44E7A9D14198,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101206,145315,20101209,15000.00,105.038,4.757,,,,20101206,220622,1.00
3705630E440DDA70,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,145317,20101209,35000.00,102.000,6.650,,,,20101206,220622,1.00
25CC2D39E091CB84,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,145000,20101209,75000.00,96.855,5.273,,,,20101206,220622,1.00
5118B1B285507ED2,P,15987ECP7,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20150501,,,20101206,145314,20101209,5000.00,106.845,3.313,,,,20101206,220622,1.00
137D9B1D037D0F34,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,145319,20101230,25000.00,100.000,4.500,,,,20101206,220622,1.00
B55C08DE2986F910,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101206,145302,20101209,25000.00,104.326,4.323,,,,20101206,220622,1.00
AA1729D0B9DB76AA,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101206,145308,20101208,25000.00,101.389,2.079,,,,20101206,220622,1.00
FADEE7A661147E11,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101206,145235,20101209,25000.00,107.853,2.210,,,,20101206,220622,1.00
CBFD3B1CD69E3664,P,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20101206,145258,20101209,5000.00,108.840,1.670,,,,20101206,220622,1.00
55029426FADD7AAE,P,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101206,145036,20101209,25000.00,104.750,2.092,,,,20101206,220622,1.00
30AE3FF049537664,S,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101206,145314,20101209,20000.00,104.088,2.350,,,,20101206,220622,1.00
E437705F1231BD47,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101206,145245,20101209,10000.00,106.786,,,,,20101206,220622,1.00
8EBD90A0D7A3E3D9,D,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20101206,145258,20101209,5000.00,109.000,,,,,20101206,220622,1.00
13FA0D0C2940C558,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101206,145200,20101209,20000.00,79.923,,,,,20101206,220622,1.00
202F7DD051764EC9,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101206,145219,20101209,20000.00,80.173,,,,,20101206,220622,1.00
6405254504283D6A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,145321,20101209,65000.00,99.271,5.819,,,,20101206,220622,1.00
5056EB57A3AE0AD8,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,145322,20101210,5000.00,104.504,7.178,,,,20101206,220622,1.00
7FD9F8C5A9F33FA7,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,145323,20101215,5000.00,102.250,6.547,,,,20101206,220622,1.00
2E43F241CDB3F4C1,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101206,145327,20101209,5000.00,95.925,5.281,,,,20101206,220622,1.00
AA0AC813BEAC1F63,S,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101206,145321,20101209,20000.00,96.519,4.530,,,,20101206,220622,1.00
1FD5DAFCD75574A6,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101206,145159,20101209,100000.00,118.058,1.800,,,,20101206,220622,1.00
B5309F565E19E28C,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101206,145217,20101209,30000.00,104.660,,,,,20101206,220622,1.00
B9ADD5CCAB4C37FF,D,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101206,145321,20101209,20000.00,94.893,,,,,20101206,220622,1.00
B8D35AF5C17A52FE,P,757293AW5,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20130901,,,20101206,145316,20101209,50000.00,100.049,3.979,,,,20101206,220622,1.00
34DD54FCED0819A9,P,8660506H5,SUMMIT CNTY OHIO ,20030501,4.000,20121201,,,20101206,145319,20101207,15000.00,104.754,1.556,,,,20101206,220622,1.00
0FEA4FC5409A3F1D,P,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20101206,145328,20101209,5000.00,99.004,4.227,,,,20101206,220622,1.00
1B93E843D7AFBF99,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20101206,134029,20101209,105000.00,110.206,,,,,20101206,220622,1.00
FD99883D06A3D1A3,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101206,145100,20101209,50000.00,104.770,1.800,,,,20101206,220622,1.00
2EA06F16814599C8,D,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20101206,145328,20101209,5000.00,99.501,,,,,20101206,220622,1.00
D50D8A02F9C71A07,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101206,145100,20101209,80000.00,112.532,,P,,,20101206,220622,1.00
5608A5EA93AEA156,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101206,145300,20101209,15000.00,103.167,3.031,,,,20101206,220622,1.00
3C9ABAC5D795F039,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,145331,20101214,5000.00,103.675,7.212,,,,20101206,220622,1.00
6F1CD6EF0D9041B2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,145338,20101209,5000.00,101.000,5.239,,,,20101206,220622,1.00
B3C75BD8AA5EEF43,P,800885KJ3,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20230215,,,20101206,145228,20101209,65000.00,59.922,4.248,,,,20101206,220622,1.00
83DAB67A00A35EBC,D,800885KJ3,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20230215,,,20101206,145009,20101209,65000.00,60.647,,P,,,20101206,220622,1.00
2FBF79C0A8F37E83,P,498035D27,KITSAP CNTY WASH ,20030201,4.400,20171201,,,20101206,145324,20101209,25000.00,101.963,3.365,,,,20101206,220622,1.00
AAEB80ADC3809739,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101206,145326,20101216,25000.00,102.584,3.683,,,,20101206,220622,1.00
C4226D84AA43BFBE,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101206,145327,20101209,10000.00,100.500,4.687,,,,20101206,220622,1.00
15B176601C78412B,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101206,145212,20101209,10000.00,101.171,4.524,,,,20101206,220622,1.00
90B5244F12EDF4B9,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,145336,20101209,125000.00,105.005,3.000,,,,20101206,220622,1.00
7749B0C3FE635902,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101206,145337,20101209,10000.00,52.150,11.142,,,,20101206,220622,1.00
27768579E4F42B87,S,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101206,145309,20101209,15000.00,113.092,3.628,,,,20101206,220622,1.00
6850048CB2396967,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101206,145313,20101209,15000.00,90.356,5.880,,,,20101206,220622,1.00
4E9472DDBFAFC2E5,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,145336,20101209,125000.00,104.255,,,,,20101206,220622,1.00
7805F7921538AED9,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101206,145236,20101209,200000.00,102.000,3.449,,,,20101206,220622,1.00
D8DBE3EB4BB5E6CF,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101206,145319,20101209,30000.00,93.213,5.530,,,,20101206,220622,1.00
C98F90E4F0BB9D67,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101206,145323,20101227,10000.00,100.470,6.015,,,,20101206,220622,1.00
B53C0ED64AF06B94,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101206,145225,20101209,100000.00,116.243,2.550,,,,20101206,220622,1.00
0F77C5A61B4FAB5A,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101206,145337,20101209,10000.00,52.150,,,,,20101206,220622,1.00
6490D6F6C5DB944F,S,76911TBD5,RIVERSIDE CNTY CALIF INDL DEV VAR-MERRICK ENGINEERING INC ,19970320,,20270301,,,20101206,145332,20101207,1MM+,100.000,0.000,,,,20101206,220622,1.00
818F0CA53CA5ACD8,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101206,145233,20101209,120000.00,100.085,,P,,,20101206,220622,1.00
3CDB8A5A7680BCFA,D,194741FS8,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,2.000,20120815,,,20101206,145245,20101209,20000.00,99.694,,P,,,20101206,220622,1.00
A6C5E8C2BF545BD3,D,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,,,20101206,145304,20101209,80000.00,108.996,,P,,,20101206,220622,1.00
41F659532DD54EBA,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101206,145323,20101209,14000.00,90.795,,S,,,20101206,220622,1.00
E4C9682E7F8F38C8,D,230160DF7,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20150501,Y,,20101206,145238,20101216,100000.00,101.746,,,,,20101206,220622,1.00
AC6F6D642BA8BEB7,S,519550AJ6,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20190801,,,20101206,145328,20101209,20000.00,102.557,3.898,,,,20101206,220622,1.00
F8913D0FD6DFFA7A,S,234650KE8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20120815,,,20101206,145300,20101209,40000.00,106.659,1.000,,,,20101206,220622,1.00
4BC4F0F0E1557E10,P,966731ET4,WHITTEMORE PRESCOTT MICH AREA REF,20090318,4.000,20210501,,,20101206,145335,20101209,100000.00,97.975,4.243,,,,20101206,220622,1.00
8CD5ED37D94B6307,P,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20101206,145340,20101209,135000.00,97.500,5.166,,,,20101206,220622,1.00
43B6F9DB6140096B,P,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101206,145000,20101209,270000.00,107.000,2.408,,,,20101206,220622,1.00
D190F9DD584AF52E,D,966731ET4,WHITTEMORE PRESCOTT MICH AREA REF,20090318,4.000,20210501,,,20101206,145335,20101209,100000.00,99.375,,,,,20101206,220622,1.00
52A82EABF7FCEAFA,P,645020LM8,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.250,20131101,,,20101206,145325,20101209,100000.00,104.010,0.855,,,,20101206,220622,1.00
F3E596ED49B4880E,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101206,145200,20101209,100000.00,100.375,3.945,,,,20101206,220622,1.00
6199A881A3B20A86,D,234650KE8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20120815,,,20101206,144500,20101209,40000.00,106.658,,,,,20101206,220622,1.00
59766362DFED6665,D,645020LM8,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.250,20131101,,,20101206,145325,20101209,100000.00,104.060,,,,,20101206,220622,1.00
F92FB290D9A704AF,D,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101206,144938,20101209,100000.00,99.125,,,,,20101206,220622,1.00
52205C020B1AB418,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101206,145340,20101209,100000.00,97.812,4.370,,,,20101206,220622,1.00
A5C9221F770F1D39,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101206,145336,20101209,80000.00,82.374,6.150,,,,20101206,220622,1.00
D19B57C26B4C5613,S,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20101206,145337,20101209,10000.00,103.165,2.007,,,,20101206,220622,1.00
0BF3A1D93CAEB145,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,142000,20101208,15000.00,100.612,,,,,20101206,220622,1.00
AC41C08E4BFE6174,D,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20101206,141914,20101209,25000.00,98.500,,,,,20101206,220622,1.00
ECEE99B8542DD6E5,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101206,145340,20101209,100000.00,98.800,,,,,20101206,220622,1.00
3FB1BA7329F804B2,D,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101206,145300,20101209,50000.00,109.800,,,,,20101206,220622,1.00
A76221BE4026DCD5,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101206,143700,20101209,25000.00,98.500,,S,,,20101206,220622,1.00
FD2EF9071E341C70,S,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101206,145344,20101209,20000.00,99.500,4.053,,,,20101206,220622,1.00
E9C932584D9923FC,S,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101206,144755,20101209,1MM+,117.236,2.540,,,,20101206,220622,1.00
315F081C9A816CA2,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,145302,20101214,50000.00,100.000,5.499,,,,20101206,220622,1.00
3B72DD24B72161B1,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101206,145250,20101209,25000.00,95.154,,,,,20101206,220622,1.00
8C641725E9E71CC4,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,145254,20101207,30000.00,98.461,,,,,20101206,220622,1.00
A753411EE778738F,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,145251,20101207,30000.00,98.711,,,,,20101206,220622,1.00
E8279CCC8DFCBD86,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101206,145118,20101209,25000.00,109.678,,,,,20101206,220622,1.00
B6EFA8673D5848AA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,145359,20101214,25000.00,103.675,7.212,,,,20101206,220622,1.00
F302392315617E5F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,145402,20101209,5000.00,100.927,5.129,,,,20101206,220622,1.00
B1ACD45F001E2D53,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,Y,,20101206,145353,20101216,50000.00,100.625,4.420,,,,20101206,220622,1.00
AF2A93510988AA94,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101206,145355,20101209,105000.00,102.008,1.182,,,,20101206,220622,1.00
654B20C597FB17B2,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,145356,20101216,15000.00,100.055,4.117,,,,20101206,220622,1.00
E0F4B0E7521D2BD5,S,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101206,145352,20101209,10000.00,111.848,,,,,20101206,220622,1.00
12BFA4BA61B34AEA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,145357,20101209,20000.00,100.000,5.250,,,,20101206,220622,1.00
86C22AFE64EAE351,S,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20101206,144310,20101209,25000.00,100.500,4.604,,,,20101206,220622,1.00
FFAA24CA823B003C,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,145253,20101209,120000.00,109.846,0.900,,,,20101206,220622,1.00
A214D93CFB6EDFDC,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,145356,20101216,15000.00,99.055,,,,,20101206,220622,1.00
37D71190301A31C6,D,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101206,144625,20101209,70000.00,99.585,,S,,,20101206,220622,1.00
C64C7F85D97593D0,D,67884E6G9,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.490,20150601,,,20101206,145000,20101209,100000.00,100.000,,,,,20101206,220622,1.00
59AD91A520967DF6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,114339,20101209,10000.00,100.000,4.999,,,,20101206,220622,1.00
FB9F29AB228167C1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101206,145356,20101209,30000.00,102.658,4.661,,,,20101206,220622,1.00
E302AB8D472BA4AF,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101206,145404,20101209,10000.00,94.802,5.400,,,,20101206,220622,1.00
A517E3B1C699692B,P,976073AP1,WINTER SPRINGS FLA ,20020201,5.000,20220701,,,20101206,145045,20101209,50000.00,97.250,5.321,,,,20101206,220622,1.00
E0D71528C8DFFFB6,S,873519LL4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20120101,,,20101206,145148,20101209,25000.00,102.787,1.100,,,,20101206,220622,1.00
BCF1558623D55D68,D,976073AP1,WINTER SPRINGS FLA ,20020201,5.000,20220701,,,20101206,145045,20101209,50000.00,98.540,,,,,20101206,220622,1.00
3434F46BB63C7F19,P,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101206,145341,20101209,20000.00,113.000,2.305,,,,20101206,220622,1.00
FA9E87FE66DD881F,P,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20101206,145406,20101209,5000.00,111.220,3.055,,,,20101206,220622,1.00
4A1B8F60A1174082,P,935187GL2,WARREN CNTY PA SCH DIST ,20081001,3.250,20120901,,,20101206,145359,20101209,75000.00,103.250,1.340,,,,20101206,220622,1.00
E075D25DDB1118E9,S,37969YPF7,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.750,20190901,,,20101206,144700,20101209,205000.00,96.965,3.150,,,,20101206,220622,1.00
D3F4E5A34125998F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,145415,20101214,10000.00,103.675,7.212,,,,20101206,220622,1.00
DEA61A7ECD8F1AAD,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,145415,20101210,10000.00,104.504,7.178,,,,20101206,220622,1.00
064F78F94A9AC1F1,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20101206,145406,20101209,5000.00,111.220,,,,,20101206,220622,1.00
9EF195B209318295,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101206,145417,20101209,20000.00,55.678,5.149,,,,20101206,220622,1.00
D2FCF27D5AFB1519,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101206,145409,20101209,5000.00,92.559,5.415,,,,20101206,220622,1.00
25191D8201C51321,P,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101206,145409,20101209,10000.00,106.365,1.795,,,,20101206,220622,1.00
B2F353C8A4680598,P,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20101206,145346,20101209,155000.00,106.829,2.797,,,,20101206,220622,1.00
3CC72427729551D0,P,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20101206,145350,20101209,500000.00,107.984,1.936,,,,20101206,220622,1.00
6614E2F1E638BC44,P,39222PBB9,GREATER NEW HAVEN WTR SER A,20080402,4.000,20141115,,,20101206,145353,20101209,230000.00,107.270,2.066,,,,20101206,220622,1.00
16BCD5E003D976D0,P,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20101206,145357,20101209,260000.00,106.432,1.378,,,,20101206,220622,1.00
CDA2570A9A50CFE7,P,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101206,145400,20101209,20000.00,99.500,5.053,,,,20101206,220622,1.00
8C26BB7B3584B1FE,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,141340,20101216,15000.00,101.750,6.450,,,,20101206,220622,1.00
2D1A99E537B24798,S,848815EJ1,SPOKANE CNTY WASH SCH DIST NO ,20080715,4.000,20141201,,,20101206,145412,20101209,25000.00,109.818,1.451,,,,20101206,220622,1.00
2536885BD3552B1C,D,13062T8B3,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20260801,,,20101206,145417,20101209,10000.00,92.562,,,,,20101206,220622,1.00
4DDCCCC72D957DBC,D,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20101206,145346,20101209,155000.00,106.929,,,,,20101206,220622,1.00
2512F86CE80784F4,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101206,145407,20101209,25000.00,100.000,4.375,,,,20101206,220622,1.00
79CA7AD49193347E,S,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20101206,145409,20101207,10000.00,98.765,1.812,,,,20101206,220622,1.00
2B41FD27BE5ECE3C,S,488656AY5,KENDALL CNTY ILL FST PRESV ,20070615,4.500,20170101,,,20101206,145300,20101209,125000.00,109.339,2.813,,,,20101206,220622,1.00
D892339EEC13121A,P,645771TW6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20230615,,,20101206,145410,20101209,25000.00,97.500,4.514,,,,20101206,220622,1.00
5DFB06FC422C6545,S,875287KR4,TAMPA FLA UTIL TAX REF,20061212,5.000,20131001,,,20101206,145412,20101209,100000.00,110.456,1.205,,,,20101206,220622,1.00
1AF35018C5CDA373,D,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20101206,145350,20101209,500000.00,108.034,,,,,20101206,220622,1.00
5F347E5B426F9B5F,D,39222PBB9,GREATER NEW HAVEN WTR SER A,20080402,4.000,20141115,,,20101206,145353,20101209,230000.00,107.370,,,,,20101206,220622,1.00
0E7C31470D14EE57,D,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20101206,145357,20101209,260000.00,106.527,,,,,20101206,220622,1.00
8CCB70CF1522A8EE,S,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101206,145421,20101214,60000.00,100.717,3.901,,,,20101206,220622,1.00
2BEE9734BABEB01F,P,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20101206,145421,20101209,50000.00,110.118,2.160,,,,20101206,220622,1.00
C0BB3EDAA4C6FDAE,D,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101206,145421,20101214,60000.00,99.717,,,,,20101206,220622,1.00
18121E4BB90EA8D6,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101206,145344,20101209,50000.00,48.055,,,,,20101206,220622,1.00
E98A14C5E5F70504,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101206,145323,20101216,25000.00,100.959,,,,,20101206,220622,1.00
A3F8AA0AA09AF45A,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101206,145322,20101216,25000.00,101.209,,,,,20101206,220622,1.00
5809733A55A3C2A6,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101206,122000,20101209,1MM+,96.575,5.726,,,,20101206,220622,1.00
09986D354D0DB119,P,92813H4H6,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.600,20201001,,,20101206,145400,20101209,25000.00,100.166,4.500,,,,20101206,220622,1.00
63D1840F44026AD1,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101206,145400,20101209,50000.00,100.000,6.112,,,,20101206,220622,1.00
0BEA1031024C6458,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101206,145400,20101209,10000.00,100.000,6.112,,,,20101206,220622,1.00
090C21D91BDD865B,P,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101206,145400,20101209,15000.00,90.612,6.099,,,,20101206,220622,1.00
1661583B81A38863,P,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101206,145400,20101209,15000.00,91.512,6.000,,,,20101206,220622,1.00
045FB3E6C87B5AEE,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101206,145400,20101209,35000.00,90.752,5.153,,,,20101206,220622,1.00
9BBCB7176C880B91,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,145430,20101215,5000.00,102.250,6.547,,,,20101206,220622,1.00
3FA64F6082812C47,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101206,144400,20101209,1MM+,101.794,,,,,20101206,220622,1.00
D47CA16821BD366A,P,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20101206,145000,20101209,235000.00,100.000,,,,,20101206,220622,1.00
DFC01B307E3A826C,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,145410,20101209,30000.00,107.917,3.730,,,,20101206,220622,1.00
68B3BC0125F3D64A,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101206,145422,20101209,10000.00,106.830,3.515,,,,20101206,220622,1.00
6403A0E4B10F8F20,S,407288UP2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20141201,,,20101206,145200,20101209,50000.00,108.608,1.750,,,,20101206,220622,1.00
3B582EB06A4DE582,P,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20101206,145425,20101209,25000.00,115.272,2.543,,,,20101206,220622,1.00
4D1F8E4B12E4E1EE,P,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20101206,145200,20101209,10000.00,115.523,2.278,,,,20101206,220622,1.00
30161EBF0776B4D4,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101206,145428,20101209,25000.00,104.598,3.555,,,,20101206,220622,1.00
BFE95149F849C1B2,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101206,145300,20101209,50000.00,116.620,1.800,,,,20101206,220622,1.00
15A7E27B12880079,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101206,145139,20101209,160000.00,97.750,,S,,,20101206,220622,1.00
B8FA1B9ECA7225EE,P,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20101206,145431,20101209,25000.00,114.211,2.431,,,,20101206,220622,1.00
8E522A70CBD18280,P,95235QBQ1,WEST CNTY EMS & FIRE PROTN ,20020815,4.600,20210215,,,20101206,145430,20101209,10000.00,102.738,2.240,,,,20101206,220622,1.00
2F7DED68C752DDC3,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101206,145432,20101207,10000.00,100.000,,,,,20101206,220622,1.00
0086B0D66B0E4C67,D,95235QBQ1,WEST CNTY EMS & FIRE PROTN ,20020815,4.600,20210215,,,20101206,145430,20101209,10000.00,103.776,,,,,20101206,220622,1.00
2B288C1495341EDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,100000,20101209,350000.00,100.850,1.442,,,,20101206,220622,1.00
56D7F4F99A687063,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,100000,20101209,1MM+,100.850,1.442,,,,20101206,220622,1.00
B25666E73F1C9FB7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101206,145441,20101209,5000.00,94.300,6.183,,,,20101206,220622,1.00
5EF072818027E04A,P,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101206,145428,20101209,5000.00,96.240,2.344,,,,20101206,220622,1.00
6255BABE382EDF31,S,486062R79,KATY TEX INDPT SCH DIST SER B,20011101,4.400,20140215,,,20101206,145431,20101209,10000.00,100.626,0.966,,,,20101206,220622,1.00
52BB20E10FECD82D,D,283461UR0,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20131215,,,20101206,145300,20101209,1000000.00,111.698,,,,,20101206,220622,1.00
79BAF5B3CEAE87EA,S,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20101206,145433,20101209,5000.00,99.959,5.205,,,,20101206,220622,1.00
723875EE6A2DBD00,D,486062R79,KATY TEX INDPT SCH DIST SER B,20011101,4.400,20140215,,,20101206,145425,20101209,10000.00,100.526,,,,,20101206,220622,1.00
4617F04981C25708,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101206,145435,20101209,25000.00,104.598,,,,,20101206,220622,1.00
1E5D1EBF1BD7643F,P,455141PU9,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20141201,,,20101206,145427,20101209,100000.00,114.888,1.620,,,,20101206,220622,1.00
683179373D8D994E,D,780466EC8,ROYAL OAK MICH BLDG AUTH ,20050601,4.000,20190601,,,20101206,145421,20101209,5000.00,101.000,,,,,20101206,220622,1.00
C90E7233721CB844,P,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20101206,145400,20101209,70000.00,103.070,2.091,,,,20101206,220622,1.00
6E877721560A417D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,145442,20101209,25000.00,102.000,6.650,,,,20101206,220622,1.00
FBFDB4CF74995B88,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,145443,20101215,10000.00,103.000,6.491,,,,20101206,220622,1.00
354E3C9F32D26EAD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,145446,20101209,5000.00,101.000,5.239,,,,20101206,220622,1.00
375E598930053907,P,780466EC8,ROYAL OAK MICH BLDG AUTH ,20050601,4.000,20190601,,,20101206,145421,20101209,5000.00,100.840,3.794,,,,20101206,220622,1.00
5D052B3AE944A327,S,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20101206,145438,20101209,15000.00,116.003,1.639,,,,20101206,220622,1.00
807A46DF6117AF84,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101206,144525,20101209,250000.00,112.818,0.000,,,,20101206,220622,1.00
AE978E5F3DA5D71B,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101206,144900,20101209,250000.00,111.818,,,,,20101206,220622,1.00
155886EC25DAB4F8,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101206,145311,20101209,50000.00,94.250,9.223,,,,20101206,220622,1.00
58E66BD98D5363A7,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,145446,20101209,100000.00,94.500,5.579,,,,20101206,220622,1.00
3F68F55DBA157140,P,867578QF6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER C,20100324,5.000,20310901,,,20101206,145200,20101209,500000.00,100.813,4.893,,,,20101206,220622,1.00
F937E73A19D80047,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101206,145426,20101209,10000.00,106.830,3.515,,,,20101206,220622,1.00
91E28E5B500F92B3,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,145437,20101217,25000.00,100.000,4.999,,,,20101206,220622,1.00
00935E93DD53F9CA,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101206,145431,20101209,34000.00,120.502,,,,,20101206,220622,1.00
FA78301F71DA80EF,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,145432,20101214,40000.00,107.917,3.727,,,,20101206,220622,1.00
045A92C9735FFDA1,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,145442,20101221,50000.00,100.000,4.998,,,,20101206,220622,1.00
DC7B8D1C205CF634,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101206,145400,20101209,50000.00,115.934,2.000,,,,20101206,220622,1.00
46D0F5368A7D8EAE,P,10146HFR2,BOULDER COLO WTR & SWR REV SER C,20051115,4.000,20121201,,,20101206,145318,20101209,10000.00,104.266,1.795,,,,20101206,220622,1.00
6A8455992E6AFB3F,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101206,145450,20101209,300000.00,97.860,5.230,,,,20101206,220622,1.00
B56D380519FD07DB,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,145348,20101214,30000.00,100.000,5.499,,,,20101206,220622,1.00
7DF705DD50B7488B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,145401,20101220,80000.00,99.481,5.046,,,,20101206,220622,1.00
1F14534022DC7E31,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101206,145420,20101216,25000.00,100.550,2.355,,,,20101206,220622,1.00
6128913EC948EE12,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,145453,20101209,50000.00,97.550,,,,,20101206,220622,1.00
5FE80318F561C92D,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101206,145449,20101216,10000.00,92.861,5.501,,,,20101206,220622,1.00
50A8349FDA33B349,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101206,145449,20101209,575000.00,111.328,1.560,,,,20101206,220622,1.00
F71928ACF59C0E69,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,145453,20101209,50000.00,99.425,4.797,,,,20101206,220622,1.00
BFEEF7BBB0DF1433,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101206,145453,20101209,20000.00,102.718,3.593,,,,20101206,220622,1.00
C76B70C9326C5B0B,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,145450,20101209,20000.00,90.182,5.700,,,,20101206,220622,1.00
EF56002F9BA4FBDE,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101206,145453,20101209,20000.00,101.718,,,,,20101206,220622,1.00
821E28244FB9CEEA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,145400,20101209,10000.00,99.571,5.029,,,,20101206,220622,1.00
02283A6273FD3746,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101206,145400,20101208,250000.00,105.274,0.869,,,,20101206,220622,1.00
A27E01ADD30A314D,P,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101206,145452,20101209,25000.00,100.689,4.900,,,,20101206,220622,1.00
315497DDBFB37260,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101206,142000,20101208,15000.00,100.259,,,,,20101206,220622,1.00
4CD70B2543E19229,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,145454,20101209,5000.00,98.940,6.541,,,,20101206,220622,1.00
569918F79D08C764,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,145457,20101216,20000.00,102.500,6.674,,,,20101206,220622,1.00
D8F3ED959E24151E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,145500,20101210,5000.00,104.504,7.178,,,,20101206,220622,1.00
FFC20C1B142AA4C2,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101206,145419,20101209,50000.00,106.120,,,,,20101206,220622,1.00
FFB66DC297F4020A,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101206,145419,20101209,50000.00,106.120,5.282,,,,20101206,220622,1.00
F042165B2579233A,P,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101206,145419,20101209,35000.00,94.620,4.471,,,,20101206,220622,1.00
D5679FE1EF1401E7,P,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20101206,145419,20101209,20000.00,102.920,1.417,,,,20101206,220622,1.00
368C0E0F3DD4936C,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101206,145455,20101209,50000.00,101.218,4.003,,,,20101206,220622,1.00
E0A2D81ED0FD20BB,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,145501,20101216,25000.00,100.055,4.117,,,,20101206,220622,1.00
8A579746BA724782,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101206,145407,20101209,100000.00,95.750,5.337,,,,20101206,220622,1.00
7DF2E3CA02AEAA40,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101206,145451,20101207,25000.00,100.000,,,,,20101206,220622,1.00
C7FA118622AB20D8,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101206,145419,20101209,35000.00,94.620,,,,,20101206,220622,1.00
7D4D6BC9353FC3B3,D,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20101206,145419,20101209,20000.00,102.920,,,,,20101206,220622,1.00
7E980DC23D000656,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,145501,20101216,25000.00,99.055,,,,,20101206,220622,1.00
9D71FE51F7F96771,S,525717BG8,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.850,20181201,,,20101206,145453,20101209,40000.00,102.612,3.912,,,,20101206,220622,1.00
D22AF56914E34699,S,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101206,145457,20101209,100000.00,101.967,0.450,,,,20101206,220622,1.00
D216D9AA34A97B80,S,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101206,145459,20101209,10000.00,105.000,4.266,,,,20101206,220622,1.00
9851A11FFE80E437,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,145455,20101220,20000.00,90.182,5.700,,,,20101206,220622,1.00
A43065332F2412DE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,145446,20101209,50000.00,100.000,5.374,,,,20101206,220622,1.00
8169AEE74099BDAC,P,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101206,145200,20101209,5000.00,96.500,5.261,,,,20101206,220622,1.00
68B01305B306E3AA,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,145504,20101216,25000.00,99.250,5.105,,,,20101206,220622,1.00
1FE27E4D4E6C1FFF,D,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101206,145051,20101209,50000.00,110.272,,,,,20101206,220622,1.00
8B1E25D715F08E59,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,145354,20101209,100000.00,98.100,,P,,,20101206,220622,1.00
AF49B3E832B712EE,S,988264CL9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20271001,,,20101206,145503,20101209,50000.00,92.400,4.919,,,,20101206,220622,1.00
F6DB6044DF33CC9F,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101206,145507,20101210,5000.00,100.000,3.949,,,,20101206,220622,1.00
C976CBB813885D49,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101206,145510,20101209,25000.00,101.587,1.650,,,,20101206,220622,1.00
6175E2D7E0F1C557,S,689064DW0,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20130501,Y,,20101206,144651,20101221,25000.00,103.465,1.500,,,,20101206,220622,1.00
6CDA7AC54376509B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,145511,20101209,5000.00,103.290,7.227,,,,20101206,220622,1.00
225DB84568A1673D,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101206,145000,20101209,15000.00,99.500,5.081,,,,20101206,220622,1.00
54B3EB299FC3423B,S,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101206,145000,20101209,1MM+,106.031,0.800,,,,20101206,220622,1.00
FE2EFA80E8A32859,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,145500,20101209,15000.00,102.000,5.231,,,,20101206,220622,1.00
76AF3592E9AE88BF,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101206,145500,20101209,15000.00,102.259,4.950,,,,20101206,220622,1.00
7A1BF58866B69A28,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,145509,20101217,25000.00,100.000,4.999,,,,20101206,220622,1.00
CE460719B7083BFF,D,689064DW0,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20130501,Y,,20101206,144400,20101221,25000.00,102.869,,,,,20101206,220622,1.00
4FF0DB0E747C51DC,S,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20101206,144927,20101208,150000.00,108.510,0.725,,,,20101206,220622,1.00
879593248DC71CD8,S,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20101206,144927,20101208,150000.00,108.510,0.725,,,,20101206,220622,1.00
0F336F4115D63661,D,67755CRP6,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20121001,,,20101206,145000,20101209,25000.00,106.797,,,,,20101206,220622,1.00
74A96964D9A52699,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101206,145157,20101209,30000.00,92.779,,,,,20101206,220622,1.00
A72CD2E52B328864,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101206,145400,20101209,25000.00,106.123,,,,,20101206,220622,1.00
1B1712CBF27A269D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,145510,20101210,15000.00,104.504,7.178,,,,20101206,220622,1.00
F2F48688EE6EF999,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,145512,20101209,20000.00,101.000,5.239,,,,20101206,220622,1.00
ECB9ECB90A03E263,P,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20101206,145514,20101209,20000.00,100.870,4.868,,,,20101206,220622,1.00
FBCE68E1BEB929C4,S,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20101206,145516,20101209,5000.00,102.794,4.550,,,,20101206,220622,1.00
18E422D767035E65,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101206,145507,20101209,5000.00,94.683,5.394,,,,20101206,220622,1.00
E5F325103AAA571B,S,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101206,145514,20101209,25000.00,103.456,4.663,,,,20101206,220622,1.00
B4D31579457D0C0C,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101206,145517,20101209,5000.00,106.954,4.006,,,,20101206,220622,1.00
AE923F668DF0AB63,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101206,145509,20101209,25000.00,98.778,5.420,,,,20101206,220622,1.00
1BF22A86B829DB51,P,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101206,145508,20101209,50000.00,108.662,4.668,,,,20101206,220622,1.00
8410C529D40744E5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,145500,20101223,50000.00,100.000,4.998,,,,20101206,220622,1.00
D06DF9FE8532B044,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,145504,20101210,25000.00,100.000,4.999,,,,20101206,220622,1.00
7CC69FCF25CB540E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101206,145445,20101209,100000.00,98.500,5.116,,,,20101206,220622,1.00
0B30B3D559B5EE13,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101206,145515,20101207,10000.00,100.000,,,,,20101206,220622,1.00
5D84DD1CE8A3291D,D,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20101206,145420,20101209,50000.00,109.714,,,,,20101206,220622,1.00
E0C6394BF72E3ACC,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101206,145500,20101209,20000.00,100.000,6.112,,,,20101206,220622,1.00
66400AAB91CAEEA4,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101206,145529,20101209,25000.00,99.167,5.060,,,,20101206,220622,1.00
19A821108EAB421C,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101206,145514,20101207,25000.00,87.000,5.820,,,,20101206,220622,1.00
D97724366058FCBB,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101206,145210,20101209,50000.00,113.285,4.010,,,,20101206,220622,1.00
408C579B98343B5B,P,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20101206,145220,20101209,50000.00,103.894,4.497,,,,20101206,220622,1.00
474B2D6BDB5023CF,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101206,145521,20110106,5000.00,102.343,4.078,,,,20101206,220622,1.00
BCD534F3B86DE428,D,877224FZ3,TAYLOR MICH BLDG AUTH REF,20050316,5.000,20151201,,,20101206,145500,20101209,50000.00,111.186,,,,,20101206,220622,1.00
96DD99505EFE95EA,S,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20101206,145400,20101209,50000.00,109.814,2.870,,,,20101206,220622,1.00
D08786312B274904,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101206,145523,20101209,30000.00,103.624,4.279,,,,20101206,220622,1.00
D2A482ACFD304B88,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20101206,145429,20101209,25000.00,103.777,3.057,,,,20101206,220622,1.00
196C28CEB9116209,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20101206,145245,20101209,10000.00,115.696,2.250,,,,20101206,220622,1.00
D8B4137730F13E9C,S,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101206,145530,20101229,100000.00,100.000,4.000,,,,20101206,220622,1.00
2428C4ADEEE141C7,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20101206,145200,20101209,10000.00,115.695,,,,,20101206,220622,1.00
A450E94D57039468,D,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20101206,145434,20101209,25000.00,102.181,,,,,20101206,220622,1.00
421CC7C7F1F90F0A,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101206,145530,20101209,25000.00,109.329,4.160,,,,20101206,220622,1.00
34E36108ED354D38,D,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101206,145530,20101229,100000.00,99.375,,,,,20101206,220622,1.00
DDC745953136B22A,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101206,145507,20101209,10000.00,102.685,,,,,20101206,220622,1.00
1478C28A9D24804A,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101206,145322,20101209,50000.00,48.180,,,,,20101206,220622,1.00
E31279B8F4DF416A,D,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20101206,145400,20101208,600000.00,108.500,,,,,20101206,220622,1.00
93C6E906ABC61F34,D,936652EZ5,WARWICK PA SCH DIST ,20040515,5.000,20240301,,,20101206,145129,20101209,50000.00,109.719,,,,,20101206,220622,1.00
9220D7C261D17C7C,D,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101206,145324,20101216,20000.00,99.550,,,,,20101206,220622,1.00
762738D2673AEAF4,D,720373FA2,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20141201,,,20101206,145438,20101209,275000.00,110.960,,,,,20101206,220622,1.00
DAB28F6BC4C3434E,D,720373FA2,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20141201,,,20101206,145437,20101209,275000.00,111.010,,,,,20101206,220622,1.00
7A3B0FE361D2ABEC,P,877224FZ3,TAYLOR MICH BLDG AUTH REF,20050316,5.000,20151201,,,20101206,145500,20101209,50000.00,111.186,2.590,,,,20101206,220622,1.00
C9F97D9F391FF9B6,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,145536,20101216,10000.00,102.250,6.381,,,,20101206,220622,1.00
65864472F1CA3AB4,S,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20101206,145538,20101209,5000.00,98.701,4.600,,,,20101206,220622,1.00
FB9B95D18B49D4B2,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101206,145538,20101209,5000.00,95.395,5.087,,,,20101206,220622,1.00
DD0E725CBD6799A1,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,145538,20101209,5000.00,95.775,4.657,,,,20101206,220622,1.00
C901446D5FA56B6C,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101206,145539,20101209,5000.00,89.625,5.228,,,,20101206,220622,1.00
25C15D6393968B94,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101206,145525,20101208,85000.00,85.500,4.777,,,,20101206,220622,1.00
82DCC2A478872AA8,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101206,145522,20101209,20000.00,107.004,2.173,,,,20101206,220622,1.00
A300CD54FE75931C,S,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20101206,145522,20101209,25000.00,104.869,2.046,,,,20101206,220622,1.00
C576372B5774FC74,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101206,145545,20101209,1MM+,20.320,6.855,,,,20101206,220622,1.00
22845209B02BE62B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,145520,20101213,25000.00,100.000,5.374,,,,20101206,220622,1.00
E2BC5BA34D387C66,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,145534,20101209,25000.00,100.000,4.999,,,,20101206,220622,1.00
9452F2657EE22A2F,P,803482CH9,SARATOGA CNTY N Y INDL DEV AGY SARATOGA HOSP PJ-SER A,20040901,5.000,20131201,,,20101206,140000,20101207,250000.00,102.902,3.959,,,,20101206,220622,1.00
468F71C91DBE6061,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101206,145517,20101209,5000.00,106.954,,,,,20101206,220622,1.00
ADAB4EE540F88D6C,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101206,145500,20101209,10000.00,98.626,5.147,,,,20101206,220622,1.00
B8F0064662B73C17,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,145545,20101216,5000.00,102.250,6.595,,,,20101206,220622,1.00
752DFEAC096AC4ED,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,145548,20101213,10000.00,97.635,5.657,,,,20101206,220622,1.00
1C1B4CE4C68C1BD4,S,64711NAR6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.750,20160601,,,20101206,145538,20101209,200000.00,108.226,2.150,,,,20101206,220622,1.00
FE21BB5E932E695F,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,145537,20101209,10000.00,99.750,5.017,,,,20101206,220622,1.00
2AE67371384014A4,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101206,145541,20101209,60000.00,79.500,7.379,,,,20101206,220622,1.00
A4186B3DFA424F0F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101206,145537,20101209,50000.00,95.625,4.903,,,,20101206,220622,1.00
F7B4D9FE66A36E9E,P,76218MLB3,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.500,20171001,,,20101206,144502,20101209,95000.00,107.185,1.464,,,,20101206,220622,1.00
357C22E6BFEF7378,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,145526,20101209,30000.00,102.000,5.231,,,,20101206,220622,1.00
AA96CD286989B648,S,674735Q81,OCEAN CNTY N J GEN IMPT,20070814,4.375,20250801,,,20101206,145541,20101209,50000.00,104.419,3.620,,,,20101206,220622,1.00
B20858B2DD3747EA,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,145526,20101209,25000.00,99.996,5.000,,,,20101206,220622,1.00
61005A5B053D84EF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,145300,20101209,1MM+,75.268,,P,,,20101206,220622,1.00
D2A5372D5264CCB7,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101206,145552,20101209,10000.00,99.250,5.049,,,,20101206,220622,1.00
8D49CA6C86E19B3B,D,674735Q81,OCEAN CNTY N J GEN IMPT,20070814,4.375,20250801,,,20101206,145516,20101209,50000.00,104.119,,,,,20101206,220622,1.00
0B8E05C12E039FF1,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101206,145400,20101209,50000.00,114.090,3.050,,,,20101206,220622,1.00
FEB672BBDA16BEB3,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101206,145300,20101209,5000.00,100.800,3.543,,,,20101206,220622,1.00
A112B9536E9948A2,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101206,145552,20101209,10000.00,97.375,,,,,20101206,220622,1.00
358503FCB70DBCD8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,145556,20101209,25000.00,98.940,6.541,,,,20101206,220622,1.00
8AEE4598E52ADF5D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,145557,20101209,5000.00,106.625,7.745,,,,20101206,220622,1.00
D844BA9C213292F7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,145602,20101216,5000.00,102.500,6.674,,,,20101206,220622,1.00
4932BD2872FB19B2,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101206,145603,20101209,25000.00,73.097,3.730,,,,20101206,220622,1.00
949EE3FE42671E07,S,777510AN8,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.250,20181001,,,20101206,145559,20101209,40000.00,102.822,3.705,,,,20101206,220622,1.00
845F1FC53DE20440,P,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101206,145534,20101209,15000.00,103.856,4.676,,,,20101206,220622,1.00
BC576592484D2E09,P,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20101206,145544,20101209,50000.00,93.000,5.748,,,,20101206,220622,1.00
17D70B9C9C5F593A,P,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101206,145500,20101209,5000.00,97.360,5.799,,,,20101206,220622,1.00
8EE07961873A355F,P,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101206,145000,20101209,500000.00,101.697,0.959,,,,20101206,220622,1.00
AA0812D5AA982EBE,S,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20101206,145554,20101209,5000.00,104.154,2.324,,,,20101206,220622,1.00
B059D1F24D463047,S,246343DR5,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20200701,,,20101206,145500,20101209,250000.00,111.123,0.850,,,,20101206,220622,1.00
957FD899E94F1D55,P,259853AQ2,DOUGLASVILLE GA ,20090805,4.000,20240201,,,20101206,145550,20101209,100000.00,99.311,4.068,,,,20101206,220622,1.00
8607E323BE9E9962,S,792378CT6,ST MARY PARISH LA CONS SCH ,20070501,4.000,20150301,,,20101206,145600,20101209,15000.00,106.567,2.358,,,,20101206,220622,1.00
3561A99DDACF0621,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101206,145549,20101209,15000.00,109.163,3.883,,,,20101206,220622,1.00
8817E85D11ECC973,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101206,145604,20101209,50000.00,98.787,5.324,,,,20101206,220622,1.00
201D003B0CB87960,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101206,145603,20101209,50000.00,103.384,1.500,,,,20101206,220622,1.00
CB0F7AB582526ED3,D,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20101206,145544,20101209,50000.00,93.000,,,,,20101206,220622,1.00
D197284C2E175DA1,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101206,145552,20101209,5000.00,97.360,,,,,20101206,220622,1.00
C23164C3AA79849A,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101206,145602,20101209,50000.00,102.000,5.149,,,,20101206,220622,1.00
8AAE8FC5846A90FA,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101206,145552,20101209,5000.00,97.360,,,,,20101206,220622,1.00
33685A68FEBB4C21,D,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20101206,145554,20101209,5000.00,103.404,,,,,20101206,220622,1.00
45058038D8D6D316,D,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20101206,144801,20101209,10000.00,91.500,,P,,,20101206,220622,1.00
22736689A13AB5D8,D,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101206,144902,20101209,30000.00,92.335,,P,,,20101206,220622,1.00
2EA574D09510DF1C,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101206,145604,20101209,50000.00,98.037,,,,,20101206,220622,1.00
B3D78E44356CF7CF,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101206,145333,20101209,160000.00,97.625,,P,,,20101206,220622,1.00
A6EF3CA96AD4E8A4,P,624454HJ6,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.125,20150801,,,20101206,145600,20101209,25000.00,106.131,2.359,,,,20101206,220622,1.00
ADF1DB7CD05CDE68,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101206,145607,20101209,100000.00,75.075,6.348,,,,20101206,220622,1.00
0767A86ECC3639FD,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,145557,20101209,100000.00,105.252,2.451,,,,20101206,220622,1.00
E96CA90087676880,D,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101206,145303,20101209,25000.00,81.061,,,,,20101206,220622,1.00
B72101E1D58B646E,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101206,145522,20101209,20000.00,107.124,,,,,20101206,220622,1.00
1BB9D400B985A270,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101206,145631,20101209,45000.00,107.902,,,,,20101206,220622,1.00
A4A1FC0334257D05,S,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20101206,145513,20101209,155000.00,99.226,4.177,,,,20101206,220622,1.00
8D17F18721DEDA4B,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101206,145551,20101209,25000.00,105.736,0.997,,,,20101206,220622,1.00
BD23B541C1F45356,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20101206,142129,20101209,15000.00,102.500,-6.120,,,,20101206,220622,1.00
89C26B113645638B,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,145546,20101209,25000.00,99.996,5.000,,,,20101206,220622,1.00
43EC3F08D1317C6A,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101206,145553,20110103,10000.00,100.000,5.000,,,,20101206,220622,1.00
DCAAC302FF98CEB6,S,303279HY2,FAIR LAWN N J ,20101215,3.000,20161215,Y,,20101206,145418,20101215,85000.00,105.627,2.000,,,,20101206,220622,1.00
95063E34578AA81F,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101206,144824,20101209,70000.00,97.052,5.370,,,,20101206,220622,1.00
00B657D0920DDD54,P,483836LJ9,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.450,20130101,,,20101206,145401,20101207,40000.00,100.521,-2.299,,,,20101206,220622,1.00
2FD90688F39842B5,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101206,145551,20101209,25000.00,105.736,,,,,20101206,220622,1.00
F357B56BE81CBAB8,P,366268HZ6,GARNET VALLEY PA SCH DIST ,20040801,5.250,20270401,,,20101206,145108,20101209,500000.00,113.271,1.153,,,,20101206,220622,1.00
4EEC88DEFAC0A516,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101206,145600,20101209,25000.00,104.601,3.871,,,,20101206,220622,1.00
0A9DC07FCB3F1D6C,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101206,145618,20101209,20000.00,92.288,,,,,20101206,220622,1.00
F997B455914271AC,D,303279HY2,FAIR LAWN N J ,20101215,3.000,20161215,Y,,20101206,144832,20101215,85000.00,105.377,,,,,20101206,220622,1.00
22C2FC1CC35ED816,D,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20101206,145516,20101209,25000.00,104.645,,,,,20101206,220622,1.00
C415E0EEF8ED7735,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,145515,20101216,50000.00,103.105,,,,,20101206,220622,1.00
0D55CBDB1F4D717A,D,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20101206,145502,20101209,25000.00,104.769,,,,,20101206,220622,1.00
186AFA20E4EF4B10,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101206,145521,20101209,30000.00,100.999,,,,,20101206,220622,1.00
7FDCC461DA5FBD07,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101206,145443,20101209,30000.00,101.249,,,,,20101206,220622,1.00
808373C2BFCA4560,D,230160DE0,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20140501,Y,,20101206,145501,20101216,225000.00,102.321,,,,,20101206,220622,1.00
AE661EA33FABFE0F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,145617,20101215,10000.00,101.559,4.553,,,,20101206,220622,1.00
AE15389F846E118C,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,145620,20101209,50000.00,105.798,3.933,,,,20101206,220622,1.00
FE749F9F55C45A52,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101206,145620,20101209,10000.00,98.859,5.110,,,,20101206,220622,1.00
0DD78AA5F97FD750,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101206,145600,20101209,10000.00,94.546,,,,,20101206,220622,1.00
5800A9DB232A5428,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,145623,20101214,25000.00,103.675,7.212,,,,20101206,220622,1.00
D057FC27AA2502A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,145624,20101214,15000.00,103.675,7.212,,,,20101206,220622,1.00
011D3EE90EBAFCE7,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101206,145620,20101209,15000.00,117.460,4.451,,,,20101206,220622,1.00
CDC0E9D0D664ABB4,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,145623,20101216,20000.00,101.900,4.377,,,,20101206,220622,1.00
C30535E0C1AF3420,S,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20101206,144927,20101208,50000.00,108.530,0.715,,,,20101206,220622,1.00
7C933994F3EBD9EA,S,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20101206,144927,20101208,100000.00,108.515,0.723,,,,20101206,220622,1.00
65A9AEF1EF3DF8D7,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101206,145233,20101209,75000.00,104.184,0.651,,,,20101206,220622,1.00
92BFFE8612161F06,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,145623,20101216,20000.00,100.500,,,,,20101206,220622,1.00
C283010DB24B2B92,P,695802JJ8,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20130801,,,20101206,145300,20101209,20000.00,106.536,1.470,,,,20101206,220622,1.00
9CD4DE7A7835EADE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,145630,20101209,10000.00,98.940,6.541,,,,20101206,220622,1.00
570A2559FA1CE1AF,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101206,145557,20101209,40000.00,112.770,3.249,,,,20101206,220622,1.00
BE8D90E4125FFB08,P,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101206,145557,20101209,50000.00,91.070,4.128,,,,20101206,220622,1.00
043913EC12922A6A,S,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20101206,145620,20101207,15000.00,102.857,4.399,,,,20101206,220622,1.00
2BC59356B8205CB8,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101206,145625,20101209,50000.00,95.511,4.914,,,,20101206,220622,1.00
F43121F71A16DDA3,S,87638RDR5,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.125,20441115,,,20101206,145523,20101209,45000.00,99.140,8.200,,,,20101206,220622,1.00
3905B39F69581382,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101206,145557,20101209,40000.00,112.770,,,,,20101206,220622,1.00
84574CBEDFD496EC,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101206,145557,20101209,50000.00,91.070,,,,,20101206,220622,1.00
21874A607C6254DF,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101206,145625,20101209,15000.00,111.892,3.471,,,,20101206,220622,1.00
15FCC285585E9D32,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,145400,20101209,1MM+,75.328,,S,,,20101206,220622,1.00
74F6FB339E21CDF3,S,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101206,145605,20101209,10000.00,103.220,3.400,,,,20101206,220622,1.00
58CB75548CEDCB23,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101206,145630,20101209,150000.00,54.089,3.983,,,,20101206,220622,1.00
757B2C5852071969,S,83712TBJ9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.250,20150101,Y,,20101206,145618,20101209,10000.00,100.969,2.000,,,Y,20101206,220622,1.00
F8DFA99E07A16456,D,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101206,145606,20101209,10000.00,103.220,,,,,20101206,220622,1.00
1EB56AD56BC60991,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101206,145630,20101209,150000.00,53.290,,,,,20101206,220622,1.00
74E3B8BF94D9C416,S,270456CY0,EAST ALLEN MULTI SCH BLDG CORP FIRST MTG,20030617,3.000,20110715,,,20101206,145632,20101209,5000.00,101.665,0.221,,,,20101206,220622,1.00
3DA77FAB06246D2D,S,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20101206,145626,20101209,420000.00,105.872,0.758,,,,20101206,220622,1.00
12D4916C858D1878,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101206,145628,20101209,25000.00,108.987,2.980,,,,20101206,220622,1.00
43986E369CFFE33F,P,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101206,145619,20101209,100000.00,106.650,2.905,,,,20101206,220622,1.00
264F410E17516D26,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,145643,20101216,25000.00,100.250,4.344,,,,20101206,220622,1.00
BC26D9B9E76A3250,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101206,145701,20101209,115000.00,100.000,5.132,,,,20101206,220622,1.00
FF8A4AF1BC2CF237,P,787838BQ3,ST CHARLES MINN INDPT SCH DIST ,20020101,4.700,20140201,,,20101206,145640,20101209,100000.00,103.198,1.861,,,,20101206,220622,1.00
6C130ACAAA0BD6FC,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,145643,20101216,25000.00,98.500,,,,,20101206,220622,1.00
8916664D4AB4E7E6,S,011903DG3,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.750,20160401,,,20101206,145600,20101209,5000.00,109.616,2.789,,,,20101206,220622,1.00
77FEFB0F89481914,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101206,145527,20101209,5000.00,98.920,5.712,,,,20101206,220622,1.00
83930DB24E1D10F7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,145645,20101209,15000.00,98.940,6.541,,,,20101206,220622,1.00
C3A5B12A1AC6D7C2,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101206,145615,20101209,20000.00,92.588,5.171,,,,20101206,220622,1.00
8B23596CE533633A,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101206,145241,20101209,35000.00,98.750,5.084,,,,20101206,220622,1.00
648BC7F99CCADC90,P,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101206,145617,20101209,5000.00,102.440,3.242,,,,20101206,220622,1.00
C454D8BE9BC1DE52,S,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101206,145355,20101209,650000.00,109.314,0.691,,,,20101206,220622,1.00
07DC6CE57A138E36,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101206,145300,20101209,860000.00,97.950,5.183,,,,20101206,220622,1.00
12ED9442FA25D370,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,145412,20101209,120000.00,109.846,0.900,,,,20101206,220622,1.00
9E03CA94BCCD5184,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101206,145615,20101209,20000.00,92.288,,,,,20101206,220622,1.00
60681E2BD3A3D84F,P,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101206,145432,20101209,20000.00,105.250,3.453,,,,20101206,220622,1.00
49180DED99650131,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101206,145617,20101209,5000.00,102.600,,,,,20101206,220622,1.00
81D2EC548EA8D7EA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,145651,20101214,10000.00,103.675,7.212,,,,20101206,220622,1.00
35A647D45536D4EE,S,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101206,145643,20101209,10000.00,104.945,1.878,,,,20101206,220622,1.00
0866B73906D0DD21,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101206,145500,20101209,25000.00,94.904,,,,,20101206,220622,1.00
D3CB93657A279C41,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101206,145400,20101209,860000.00,98.250,5.156,,,,20101206,220622,1.00
8943A69B6512963F,D,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101206,145648,20101209,10000.00,103.699,,,,,20101206,220622,1.00
AE6039E5EA0B4B09,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101206,145442,20101209,5000.00,103.145,,P,,,20101206,220622,1.00
B4DB1B14F0882A16,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101206,145650,20101209,100000.00,105.000,1.138,,,,20101206,220622,1.00
2EE2B633AC41F820,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101206,145653,20101209,25000.00,93.000,5.591,,,,20101206,220622,1.00
B6A2E6A7715226F1,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101206,145550,20101209,15000.00,109.163,3.883,,,,20101206,220622,1.00
3FD9C23D6CB27DDD,S,03588EQA4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20180401,,,20101206,145500,20101209,25000.00,107.205,1.750,,,,20101206,220622,1.00
A012F13BF8936B9A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,145640,20101209,15000.00,101.500,4.226,,,,20101206,220622,1.00
7417FD43A77D5D6C,S,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20101206,145655,20101209,40000.00,110.606,1.800,,,,20101206,220622,1.00
D1FB42453F272EA3,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101206,145603,20101209,30000.00,99.990,5.000,,,,20101206,220622,1.00
D1CDD9DBE7687DAD,S,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20101206,145625,20101209,20000.00,69.633,4.150,,,,20101206,220622,1.00
3F8DCC3102B71ED9,P,37970VAR0,GLOUCESTER CNTY VA ECONOMIC REF-COURTHOUSE PROJ,20060322,4.375,20251101,,,20101206,145631,20101209,50000.00,97.000,4.656,,,,20101206,220622,1.00
B31E614AA34DA1DA,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101206,145600,20101209,10000.00,96.996,5.328,,,,20101206,220622,1.00
1266B4A709069AD1,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101206,145631,20101209,100000.00,76.375,,P,,,20101206,220622,1.00
8E1DE04ABAA80F73,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,141832,20101220,155000.00,99.750,,,,,20101206,220622,1.00
05EB41A005ED3DB4,P,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101206,145643,20101209,25000.00,99.904,5.480,,,,20101206,220622,1.00
26F64DE67DF18211,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101206,145659,20101209,45000.00,95.757,4.468,,,,20101206,220622,1.00
9073B6DAFEF8387A,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101206,145550,20101209,15000.00,109.163,,,,,20101206,220622,1.00
ADE87E8C96DE64E3,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101206,145620,20101209,15000.00,117.460,,,,,20101206,220622,1.00
5B819F42F73CD1F6,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101206,145700,20101209,100000.00,99.505,4.791,,,,20101206,220622,1.00
2744C5707B1C8DFF,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101206,145702,20101209,5000.00,99.100,4.807,,,,20101206,220622,1.00
4C320EC281B92104,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101206,145703,20101209,5000.00,105.200,5.003,,,,20101206,220622,1.00
1697E8881E002DC3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,145705,20101210,5000.00,104.504,7.178,,,,20101206,220622,1.00
C3B9D74CC937E39C,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,145706,20101209,55000.00,102.000,6.311,,,,20101206,220622,1.00
BD3ED35268BA7D2A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,145708,20101214,5000.00,103.675,7.212,,,,20101206,220622,1.00
834563A25940F54B,S,79165TLZ2,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20230215,,,20101206,145705,20101210,5000.00,99.000,4.230,,,,20101206,220622,1.00
BE06E6EE7B260BD0,S,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,,,20101206,145702,20101209,50000.00,101.591,4.417,,,,20101206,220622,1.00
F1B520F757F5E0FD,S,965084JN7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20130501,Y,,20101206,145707,20101221,50000.00,101.492,1.355,,,,20101206,220622,1.00
9C94BA12DE4DB28F,S,17240FJQ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.700,20271201,Y,,20101206,145451,20101216,185000.00,100.000,4.700,,,,20101206,220622,1.00
5A30DCB604145F74,D,965084JN7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20130501,Y,,20101206,145707,20101221,50000.00,100.992,,,,,20101206,220622,1.00
DB3F1D61FCFABB9B,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101206,145700,20101209,15000.00,72.232,4.301,,,,20101206,220622,1.00
9D7EA5CD7A0EDCE8,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101206,145700,20101209,300000.00,104.375,4.203,,,,20101206,220622,1.00
95FE5868671DF185,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20101206,145709,20101209,45000.00,58.860,4.047,,,,20101206,220622,1.00
4DA38E84CEE64A2D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,145657,20110103,50000.00,102.875,3.395,,,,20101206,220622,1.00
D1471E5F1B5E0078,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101206,145659,20101209,25000.00,103.149,4.207,,,,20101206,220622,1.00
7F73477615FC75C1,P,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101206,145658,20101209,40000.00,103.765,3.450,,,,20101206,220622,1.00
6435168F6013EB9B,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101206,145710,20101209,20000.00,100.690,4.889,,,,20101206,220622,1.00
AF228B5C3E0B56FC,S,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101206,121033,20101229,100000.00,76.750,28.100,,,,20101206,220622,1.00
045BF24EA5D4EB0B,S,37970VAR0,GLOUCESTER CNTY VA ECONOMIC REF-COURTHOUSE PROJ,20060322,4.375,20251101,,,20101206,145644,20101209,50000.00,100.000,4.374,,,,20101206,220622,1.00
DD37447BAEA19CD3,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101206,145710,20101209,20000.00,100.810,,,,,20101206,220622,1.00
B077E7B29B3A5E79,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101206,145612,20101209,300000.00,106.851,,S,,,20101206,220622,1.00
EB9A33F582516C45,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101206,145700,20101209,20000.00,98.350,4.620,,,,20101206,220622,1.00
F07ABEE91791032F,P,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20101206,145712,20101209,100000.00,108.715,3.151,,,,20101206,220622,1.00
18DB491E7E13E427,P,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101206,145606,20101209,500000.00,113.840,3.300,,,,20101206,220622,1.00
9BFBE7161436B8D6,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101206,145711,20101209,20000.00,99.250,5.049,,,,20101206,220622,1.00
F5748DBD98F21761,S,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20101206,145518,20101209,40000.00,102.890,2.856,,,,20101206,220622,1.00
0B739C52F82C4B51,D,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20101206,145653,20101209,40000.00,110.606,,,,,20101206,220622,1.00
D4B3AE4284939A1F,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,145702,20101209,190000.00,98.625,,,,,20101206,220622,1.00
D56B5CDE627D9CAA,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,145659,20101209,190000.00,98.690,,,,,20101206,220622,1.00
0489387EE11DF093,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101206,145711,20101209,20000.00,97.375,,,,,20101206,220622,1.00
CE2B3346C6350E0B,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101206,145542,20101209,1MM+,88.566,5.800,,,,20101206,220622,1.00
33B52F3210B3A90C,S,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20101206,145714,20101209,70000.00,106.200,0.641,,,,20101206,220622,1.00
E0542994D8D61A15,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101206,145714,20101209,30000.00,110.034,2.250,,,,20101206,220622,1.00
55EEC178E41EB52B,P,446457SA2,HUNTINGTON N Y PUB IMPT,20091214,3.000,20161201,,,20101206,145716,20101209,20000.00,102.140,2.611,,,,20101206,220622,1.00
A71EED5F22AA6839,S,17131MMM6,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.000,20180901,,,20101206,145715,20101209,50000.00,102.414,3.530,,,,20101206,220622,1.00
925A02A5AE8022E1,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101206,145700,20101209,50000.00,94.086,,,,,20101206,220622,1.00
2CAC0D3E2964795A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101206,145716,20101209,5000.00,107.802,4.342,,,,20101206,220622,1.00
494E96D0C7FD2174,P,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20101206,145722,20101209,20000.00,102.648,2.348,,,,20101206,220622,1.00
98E4471775E8185E,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101206,145722,20101209,25000.00,105.087,3.928,,,,20101206,220622,1.00
48EDBB0B6521E64F,P,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101206,145501,20101209,10000.00,106.000,3.563,,,,20101206,220622,1.00
B5E121F112A9B795,D,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20101206,145714,20101209,70000.00,105.950,,,,,20101206,220622,1.00
2445EE20FF299863,S,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101206,145333,20101209,20000.00,105.114,1.181,,,,20101206,220622,1.00
D0F1895B1692702C,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,145703,20101217,100000.00,100.000,5.499,,,,20101206,220622,1.00
96B21A211DDFCF51,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101206,145724,20101209,5000.00,105.425,,,,,20101206,220622,1.00
A38738D85DE46CE3,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101206,145722,20101209,25000.00,104.047,,,,,20101206,220622,1.00
71933F7825DD94DF,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101206,145727,20101209,5000.00,93.850,4.853,,,,20101206,220622,1.00
26668588F6CDC4EB,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101206,145730,20101209,5000.00,101.609,4.869,,,,20101206,220622,1.00
812EDC3C7718A78F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,145732,20101216,10000.00,102.000,5.930,,,,20101206,220622,1.00
AE7EADF1F91FD24E,P,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20101206,145712,20101209,875000.00,105.000,2.379,,,,20101206,220622,1.00
307DE5DC2CB2F439,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20101206,145442,20101209,20000.00,102.267,1.250,,,,20101206,220622,1.00
F424DDFA1F4C5F94,P,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20101206,145402,20101209,10000.00,99.000,3.275,,,,20101206,220622,1.00
89A9D758B786CF10,S,677519KB5,OHIO ST HIGHER ED-SER B,20021114,5.250,20111101,,,20101206,145533,20101209,50000.00,103.773,1.001,,,,20101206,220622,1.00
F209A40678BFFF05,S,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101206,145516,20101216,120000.00,100.000,4.500,,,,20101206,220622,1.00
A79F608949443257,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101206,145700,20101209,50000.00,96.536,6.008,,,,20101206,220622,1.00
D424E5215AC0AC28,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20101206,145712,20101209,875000.00,105.000,,,,,20101206,220622,1.00
60A1074B28824D24,D,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101206,145438,20101222,1MM+,100.200,,,,,20101206,220622,1.00
79D48FA96BE2B96C,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101206,145730,20101209,25000.00,104.047,,,,,20101206,220622,1.00
3BEB47033F6A31D3,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101206,145632,20101209,10000.00,97.480,,,,,20101206,220622,1.00
C8F048651E5D35BF,P,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20101206,145736,20101209,20000.00,100.130,4.730,,,,20101206,220622,1.00
9EC76512BA3D3980,S,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20101206,145733,20101209,5000.00,110.657,3.279,,,,20101206,220622,1.00
11B771C3E2326BFC,S,54811BAL5,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20140515,,,20101206,145524,20101209,100000.00,106.209,1.001,,,,20101206,220622,1.00
D43E394F364B8A51,D,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20101206,145736,20101209,5000.00,108.750,,,,,20101206,220622,1.00
11932252B45476BB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,145700,20101209,15000.00,104.127,7.110,,,,20101206,220622,1.00
71EDFC9B76A1F00F,P,419137EJ9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.000,20120801,,,20101206,145737,20101209,20000.00,100.542,3.139,,,,20101206,220622,1.00
15CAAD334283DA87,D,052476PJ1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20141115,,,20101206,143700,20101209,40000.00,113.523,,,,,20101206,220622,1.00
9F50696CB4F852EC,S,052476PJ1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20141115,,,20101206,145500,20101209,40000.00,113.523,1.450,,,,20101206,220622,1.00
7710EA7E4C4C8984,P,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101206,145741,20101209,35000.00,30.975,5.130,,,,20101206,220622,1.00
AD5C845153EFCD9F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,145736,20101209,50000.00,100.625,4.878,,,,20101206,220622,1.00
1875C506695D98AF,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101206,145743,20101209,10000.00,105.711,3.470,,,,20101206,220622,1.00
8257D63CC8854D0D,D,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20101206,145720,20101209,70000.00,105.950,,,,,20101206,220622,1.00
39A07B4868AD9850,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101206,145738,20101220,40000.00,115.587,3.136,,,,20101206,220622,1.00
E31351563F71D8F8,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101206,145716,20101213,1MM+,100.000,0.000,,,,20101206,220622,1.00
E27EBDF1388DB650,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101206,145726,20101209,30000.00,104.717,5.722,,,,20101206,220622,1.00
B01A1469FD062949,D,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101206,145600,20101209,35000.00,106.467,,,,,20101206,220622,1.00
2EB00E4D8003B34D,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101206,145738,20101220,40000.00,114.087,,,,,20101206,220622,1.00
C196C64DA7E13E45,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,145750,20101209,10000.00,101.500,4.553,,,,20101206,220622,1.00
CFEB83CA17C1B68F,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101206,145734,20101216,20000.00,102.958,2.750,,,Y,20101206,220622,1.00
4CA409D468A7240D,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101206,145734,20101216,5000.00,102.958,2.750,,,Y,20101206,220622,1.00
F65ECE16042AC594,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101206,145744,20101209,10000.00,111.206,4.297,,,,20101206,220622,1.00
9860F7CC8CC1BA77,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,145748,20101209,1MM+,98.500,5.113,,,,20101206,220622,1.00
C2346A1DFC24FD4F,S,650035HD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20131215,,,20101206,144837,20101209,25000.00,106.947,1.150,,,,20101206,220622,1.00
A9F6D58B2B94C6FD,S,65486MAS6,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20271201,,,20101206,145734,20101209,1MM+,103.388,4.350,,,,20101206,220622,1.00
551A7278850454BB,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101206,145548,20101209,25000.00,116.149,,,,,20101206,220622,1.00
A1B35621AC96B205,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101206,145734,20101216,5000.00,102.857,,,,Y,20101206,220622,1.00
BE1B722347FF8CB5,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101206,145734,20101216,20000.00,102.857,,,,Y,20101206,220622,1.00
7F487E28C86C1B8E,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101206,145539,20101209,535000.00,108.875,,P,,,20101206,220622,1.00
2C5F836F559DAB3F,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101206,145744,20101209,10000.00,109.206,,,,,20101206,220622,1.00
6515357D336386E2,D,92817LGP2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20271001,,,20101206,145651,20101209,100000.00,104.976,,,,,20101206,220622,1.00
575901DD384F1DD7,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101206,145700,20101209,20000.00,78.898,3.554,,,,20101206,220622,1.00
9515DFBA65585EEF,S,678505AV0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.250,20290801,,,20101206,145700,20101209,10000.00,103.393,3.825,,,,20101206,220622,1.00
81FA9F4C2D2AB067,S,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20101206,145700,20101209,80000.00,97.015,4.641,,,,20101206,220622,1.00
AFF2E40168615672,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101206,145700,20101209,100000.00,104.488,4.424,,,,20101206,220622,1.00
0DCBBDD9D0B7FA57,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,145753,20101209,10000.00,98.940,6.541,,,,20101206,220622,1.00
44DA62479B01BE2F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101206,145749,20101209,25000.00,93.826,5.076,,,,20101206,220622,1.00
7F71D1645065E3BF,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,,,20101206,145700,20101209,50000.00,99.840,,,,,20101206,220622,1.00
C76B73A72A49848A,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101206,145656,20101209,25000.00,101.524,,,,,20101206,220622,1.00
FA9BFD1A97EE857A,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101206,145652,20101209,25000.00,101.774,,,,,20101206,220622,1.00
A50A3AC99AC598CB,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101206,145758,20101209,10000.00,39.145,5.759,,,,20101206,220622,1.00
9BA73389B66EE2C2,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101206,145748,20101209,5000.00,99.991,5.250,,,,20101206,220622,1.00
1C6F8450102A884D,S,514288GD5,LANCASTER PA AREA SWR AUTH REV SWR,20021015,3.400,20120401,,,20101206,145400,20101209,100000.00,100.875,-8.079,,,,20101206,220622,1.00
7112D03A64CAE9DA,P,132285J40,CAMBRIDGE MASS MUN PURP,20090315,4.250,20260315,,,20101206,145751,20101209,10000.00,100.721,4.145,,,,20101206,220622,1.00
DCA8DA8205576102,S,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101206,145751,20101209,25000.00,112.721,2.836,,,,20101206,220622,1.00
F86F1BF00EB9B66C,P,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101206,145751,20101209,130000.00,31.869,5.270,,,,20101206,220622,1.00
FC9189D3B245DD54,S,514288GD5,LANCASTER PA AREA SWR AUTH REV SWR,20021015,3.400,20120401,,,20101206,145500,20101209,50000.00,100.875,-8.079,,,,20101206,220622,1.00
445320E81E19C73E,S,161069TV1,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.000,20120715,,,20101206,145652,20101209,500000.00,103.880,0.561,,,,20101206,220622,1.00
732A2DED9738C618,S,161069TV1,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.000,20120715,,,20101206,145614,20101209,200000.00,103.880,0.561,,,,20101206,220622,1.00
6CE6186ED13DA8A5,D,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101206,145643,20101209,150000.00,106.970,,S,,,20101206,220622,1.00
83AD0CA6A24C13CC,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101206,145755,20101209,50000.00,49.047,4.707,,,,20101206,220622,1.00
0E759774574E017D,S,17240FJS0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.850,20291201,Y,,20101206,145538,20101216,125000.00,100.000,4.850,,,,20101206,220622,1.00
570244DFD79A9CE9,S,776521AU0,ROOSEVELT N Y FIRE DIST ,20021015,3.750,20121015,,,20101206,145745,20101215,20000.00,102.210,1.078,,,,20101206,220622,1.00
47738C2169DA9DAD,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,145708,20101209,100000.00,98.150,,S,,,20101206,220622,1.00
0F48EFFC3BEDBBA7,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101206,145716,20101209,275000.00,103.650,,S,,,20101206,220622,1.00
E67A4018220D0602,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101206,145731,20101209,10000.00,97.262,,,,,20101206,220622,1.00
FEC8F3136CF3AFC3,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101206,145755,20101209,50000.00,48.320,,,,,20101206,220622,1.00
C9E4AE24C3D65735,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,145808,20101216,10000.00,100.876,4.390,,,,20101206,220622,1.00
48840B1236F4425F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,145810,20101210,25000.00,104.504,7.178,,,,20101206,220622,1.00
14E9C05E6F8B4BDE,P,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20101206,145757,20101209,50000.00,98.879,4.722,,,,20101206,220622,1.00
E992468F55077307,S,514288GD5,LANCASTER PA AREA SWR AUTH REV SWR,20021015,3.400,20120401,,,20101206,145500,20101209,50000.00,100.875,-8.079,,,,20101206,220622,1.00
B7D80EFF77C600D5,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101206,145756,20101209,50000.00,107.534,4.060,,,,20101206,220622,1.00
328E20187CF2B9E0,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101206,145650,20101209,55000.00,111.000,,S,,,20101206,220622,1.00
3CBA8E0941F1C7B4,S,299620ET7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.500,20230715,Y,,20101206,145312,20101215,1MM+,101.858,5.250,,,,20101206,220622,1.00
F4AF168E2EBA291C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,145805,20101209,30000.00,96.256,7.339,,,,20101206,220622,1.00
8DFCC2B489E7B1A6,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101206,145430,20101209,300000.00,107.104,4.100,,,,20101206,220622,1.00
A13D1FA54C20CC41,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101206,145430,20101209,300000.00,106.375,,,,,20101206,220622,1.00
54E6A89BCB180F82,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101206,145530,20101209,300000.00,106.776,,P,,,20101206,220622,1.00
2E3103178CB13170,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101206,145813,20101209,10000.00,94.489,4.547,,,,20101206,220622,1.00
9986C5FEA4140A56,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101206,145813,20101209,10000.00,98.500,4.954,,,,20101206,220622,1.00
A49CEE4335EC578F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,145813,20101209,10000.00,99.893,5.006,,,,20101206,220622,1.00
2A3C31F4BC9E65D2,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,145814,20101216,15000.00,102.250,6.595,,,,20101206,220622,1.00
F54D2DEC0619CE09,S,514288GD5,LANCASTER PA AREA SWR AUTH REV SWR,20021015,3.400,20120401,,,20101206,145600,20101209,50000.00,100.875,-8.079,,,,20101206,220622,1.00
09F249921BD19191,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101206,145759,20101209,5000.00,93.500,5.538,,,,20101206,220622,1.00
4CF1BDDC8976F0B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,145808,20101209,700000.00,101.350,7.503,,,,20101206,220622,1.00
66BC268783C768B4,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101206,145558,20101209,100000.00,102.058,3.967,,,,20101206,220622,1.00
19358392F59F28F6,S,19679EHQ5,COLORADO WTR RES & PWR DEV SER A,20060427,4.000,20120901,,,20101206,145505,20101209,20000.00,104.771,1.201,,,,20101206,220622,1.00
FF3689C0B9BE62D6,D,368497DF7,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20110815,,,20101206,145509,20101209,25000.00,100.155,,S,,,20101206,220622,1.00
D10B8FB9C379AE75,D,19679EHQ5,COLORADO WTR RES & PWR DEV SER A,20060427,4.000,20120901,,,20101206,145301,20101209,20000.00,104.471,,,,,20101206,220622,1.00
50E78C2EBC5B292E,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101206,145725,20101209,25000.00,93.576,,,,,20101206,220622,1.00
20A80DB22FAD2CEC,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101206,145711,20101209,25000.00,93.826,,,,,20101206,220622,1.00
E1305D97F9F2964D,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101206,145800,20101209,20000.00,81.000,5.683,,,,20101206,220622,1.00
77FFA64CBEE324A1,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101206,145800,20101209,30000.00,97.995,5.354,,,,20101206,220622,1.00
1B12838C05545C18,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101206,145755,20101209,15000.00,100.851,4.887,,,,20101206,220622,1.00
BBC2F3F501B3FC05,P,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20101206,145819,20101209,10000.00,92.187,6.310,,,,20101206,220622,1.00
89D4C0DA0127D80B,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101206,145743,20101209,10000.00,97.263,6.101,,,,20101206,220622,1.00
DB0A1856B096DAE9,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101206,144350,20101209,100000.00,93.704,,,,,20101206,220622,1.00
E177BFA5A96B3A1F,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101206,145755,20101209,15000.00,100.750,,,,,20101206,220622,1.00
A1A60209E19B41F1,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101206,144756,20101209,25000.00,92.156,,,,,20101206,220622,1.00
F9FB5DD58E019E92,D,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20101206,145618,20101209,600000.00,24.335,,S,,,20101206,220623,1.00
56A8B0561D8F3E37,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20101206,145819,20101209,10000.00,92.650,,,,,20101206,220623,1.00
8D19C4A1E9ED4F5D,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101206,145822,20101209,30000.00,99.992,5.000,,,,20101206,220623,1.00
24B7FF7FF432384F,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101206,145813,20101209,15000.00,113.743,1.139,,,,20101206,220623,1.00
981ED85FECFCF7DB,P,038926AF8,ARBORWOOD CMNTY DEV DIST FLA CENTEX HOMES PROJ-SER B,20060501,5.250,20160501,,,20101206,145821,20101215,1MM+,90.500,7.423,,,,20101206,220623,1.00
31AA30C44BC7E604,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101206,145823,20101209,30000.00,105.981,3.920,,,,20101206,220623,1.00
F99764352F471D7B,S,862556HV2,STRAFFORD CNTY N H ,20040715,4.750,20220715,,,20101206,145809,20101209,60000.00,99.002,4.863,,,,20101206,220623,1.00
403EF45876DCCDB8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,145800,20101209,30000.00,94.369,,,,,20101206,220623,1.00
F083F2C84CED38F6,P,628560JL9,MYRTLE BEACH S C SER B,20020501,4.625,20150301,,,20101206,145829,20101209,45000.00,104.211,1.159,,,,20101206,220623,1.00
ADE6D6EF27613D8F,P,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101206,145800,20101209,200000.00,91.976,5.172,,,,20101206,220623,1.00
DF03A2D25A22B37F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,145829,20101209,10000.00,99.500,5.283,,,,20101206,220623,1.00
7D13EB63928C13F2,D,628560JL9,MYRTLE BEACH S C SER B,20020501,4.625,20150301,,,20101206,145829,20101209,45000.00,104.211,,,,,20101206,220623,1.00
CC8B895710DC8219,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,145832,20101216,10000.00,102.250,6.595,,,,20101206,220623,1.00
B634FCB5B098DF28,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101206,145827,20101207,10000.00,100.000,,,,,20101206,220623,1.00
A8C2CA728EF5DC10,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101206,145551,20101209,100000.00,101.004,,,,,20101206,220623,1.00
7407119D44C4E77C,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101206,145829,20101209,20000.00,106.820,1.859,,,,20101206,220623,1.00
D41DFDB7676E577E,P,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20101206,145600,20101209,50000.00,98.800,3.156,,,,20101206,220623,1.00
D79D8ED471C95D61,S,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20101206,145826,20101209,10000.00,101.297,0.651,,,,20101206,220623,1.00
68A18C03E18E286E,D,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20101206,144350,20101209,60000.00,113.061,,S,,,20101206,220623,1.00
69510EC3873784F9,P,312729FR2,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.500,20150615,,,20101206,145825,20101209,20000.00,103.091,3.048,,,,20101206,220623,1.00
BD71FC2A4DB65E0F,P,401754MU7,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.125,20170515,,,20101206,145833,20101209,15000.00,101.631,3.615,,,,20101206,220623,1.00
91267E79CDD37757,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101206,145832,20101209,10000.00,105.474,4.141,,,,20101206,220623,1.00
5130D6FF6A2C90E9,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101206,145815,20101209,175000.00,97.945,5.154,,,,20101206,220623,1.00
1C29AAFE9E6E776E,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101206,145829,20101209,20000.00,107.356,,,,,20101206,220623,1.00
688B9BDFD3BF392B,P,036303V51,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20140201,,,20101206,145811,20101209,50000.00,106.065,1.517,,,,20101206,220623,1.00
7E9C5A6C300534AF,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101206,145822,20101209,10000.00,94.606,4.850,,,,20101206,220623,1.00
E2E4AD1EB750605F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,145733,20101216,20000.00,104.224,6.800,,,,20101206,220623,1.00
2A9825A24DAEB3E1,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101206,145500,20101209,270000.00,108.500,1.880,,,,20101206,220623,1.00
DEDCE3B67A46E1F7,D,036303V51,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20140201,,,20101206,145550,20101209,50000.00,106.065,,P,,,20101206,220623,1.00
A06113A343331A2B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,145817,20101209,50000.00,81.200,7.346,,,,20101206,220623,1.00
75214ED396B99B93,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101206,145816,20101213,1MM+,100.000,0.000,,,,20101206,220623,1.00
39040E6F1D8C2F88,S,392274XN1,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20151001,,,20101206,104900,20101209,150000.00,107.738,2.292,,,,20101206,220623,1.00
4CBA8BED50F39FB3,D,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101206,145753,20101209,25000.00,111.382,,,,,20101206,220623,1.00
8041BF60C7C22407,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,145833,20101209,20000.00,100.000,5.500,,,,20101206,220623,1.00
535A30D05EE11EF5,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101206,145800,20101209,200000.00,93.755,5.016,,,,20101206,220623,1.00
CA0200E47584666E,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101206,145829,20101209,10000.00,95.542,6.251,,,,20101206,220623,1.00
A5735A8693FC9B91,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101206,145832,20101209,10000.00,103.148,,,,,20101206,220623,1.00
036F291F654C0935,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101206,145735,20101209,10000.00,105.611,,,,,20101206,220623,1.00
7F257BF3DE26F615,S,034285Y59,ANDOVER MASS MUN PURP LN,20100215,4.000,20210815,,,20101206,145800,20101209,485000.00,109.594,2.750,,,,20101206,220623,1.00
79E62E2DC06E49F6,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101206,145842,20101209,5000.00,103.500,4.789,,,,20101206,220623,1.00
00B36356527F632F,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101206,145828,20101209,100000.00,101.000,4.340,,,,20101206,220623,1.00
EFC007FBAF1672BF,P,809554MK1,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20191201,,,20101206,145843,20101209,125000.00,105.429,3.128,,,,20101206,220623,1.00
37E66E2F5F09606D,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101206,145815,20101209,175000.00,97.945,,,,,20101206,220623,1.00
E6B8578B9A882CAE,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101206,145843,20101209,35000.00,103.662,1.855,,,,20101206,220623,1.00
31C3F5BFB4687249,S,367316YF7,GASTONIA N C PK & REC IMPT-SER A,20100908,3.000,20130901,,,20101206,145800,20101209,50000.00,105.367,1.000,,,,20101206,220623,1.00
C37BAF1262ED2D4C,S,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20101206,145310,20101209,10000.00,100.000,2.962,,,,20101206,220623,1.00
0A6AE1DCDF14B64C,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101206,145730,20101209,80000.00,115.890,4.100,,,,20101206,220623,1.00
C5858F16F2199A9F,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101206,145701,20101209,10000.00,97.512,,,,,20101206,220623,1.00
2A00A7A4E5F27F4A,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20101206,145651,20101207,1000000.00,100.000,,,,,20101206,220623,1.00
62F526404C7799C2,S,41084UCB0,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.600,20270715,Y,,20101206,145700,20101229,405000.00,100.734,4.500,,,,20101206,220623,1.00
1FE2930DB0072028,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101206,145844,20101209,40000.00,103.251,0.199,,,,20101206,220623,1.00
71D36CDEC2A4BDDF,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,145850,20101210,5000.00,104.504,7.178,,,,20101206,220623,1.00
E4BDDB7D34999582,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101206,145830,20101209,50000.00,107.534,4.060,,,,20101206,220623,1.00
BBF723800F12BC74,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101206,145739,20101209,30000.00,108.250,1.829,,,,20101206,220623,1.00
B6C7F26D484A097A,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101206,145651,20101209,400000.00,113.113,3.220,,,,20101206,220623,1.00
3C2B317766F52328,P,7027248W8,PASSAIC CNTY N J REF-TAXABLE-PENSION,20030215,5.750,20210215,,,20101206,145827,20101209,20000.00,97.650,6.061,,,,20101206,220623,1.00
6265692FE001F0DE,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101206,145800,20101209,905000.00,106.482,4.200,,,,20101206,220623,1.00
AC2CCEB1D078C03F,S,17240FJP6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.600,20261201,Y,,20101206,145600,20101216,365000.00,100.000,4.600,,,,20101206,220623,1.00
EF740095DBBA4BC4,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101206,145739,20101209,30000.00,108.250,,,,,20101206,220623,1.00
370C046E318E4170,S,17240FJR2,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.800,20281201,Y,,20101206,145623,20101216,360000.00,100.000,4.800,,,,20101206,220623,1.00
C5FD03556EA13CC4,D,7027248W8,PASSAIC CNTY N J REF-TAXABLE-PENSION,20030215,5.750,20210215,,,20101206,145827,20101209,20000.00,97.750,,,,,20101206,220623,1.00
39D8E8A0369C86D5,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,144929,20101209,1000000.00,98.334,,,,,20101206,220623,1.00
BEEBDE6FEFA40BBE,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101206,145634,20101209,10000.00,97.230,,,,,20101206,220623,1.00
61E3259C70FD1CF3,D,215777JB0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20231201,,,20101206,145157,20101209,1MM+,55.708,,P,,,20101206,220623,1.00
E949C2EDC7E61063,D,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,,,20101206,145300,20101209,85000.00,108.820,,,,,20101206,220623,1.00
25D13255EE10AC39,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,145800,20101209,235000.00,102.700,3.541,,,,20101206,220623,1.00
DA4081724126AEF2,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20101206,145848,20101209,10000.00,107.593,3.594,,,,20101206,220623,1.00
AC35BA710AC5148F,S,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20101206,145846,20101209,15000.00,114.864,1.812,,,,20101206,220623,1.00
AF72C5CD2B2869DB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,145848,20101209,10000.00,100.000,5.000,,,,20101206,220623,1.00
D060FFD85E356CF7,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101206,145809,20101209,10000.00,95.282,5.374,,,,20101206,220623,1.00
99ACB423F1F55CF6,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101206,145804,20101209,50000.00,97.675,4.445,,,,20101206,220623,1.00
46BF04A1B6B1AC39,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101206,145810,20101216,10000.00,100.000,4.999,,,,20101206,220623,1.00
A33DB411153DECD8,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101206,145816,20101209,50000.00,100.575,4.155,,,,20101206,220623,1.00
10C21DE172B95F5B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,145733,20101209,10000.00,100.000,8.497,,,,20101206,220623,1.00
ACFF0E071E2FAD36,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101206,145853,20101223,90000.00,98.599,4.595,,,,20101206,220623,1.00
773E271A512B9398,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101206,145857,20101209,25000.00,100.690,5.002,,,,20101206,220623,1.00
E1B1D19CDC318BD2,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20101206,145850,20101209,15000.00,113.500,,,,,20101206,220623,1.00
2022BB9F1BB2B09C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,145858,20101209,25000.00,99.893,5.006,,,,20101206,220623,1.00
D160BA344A120AF7,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101206,145853,20101223,90000.00,97.599,,,,,20101206,220623,1.00
B43B3F7542472EBA,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101206,145700,20101209,15000.00,100.500,,,,,20101206,220623,1.00
8B524DB1F8B99AAA,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101206,145753,20101209,15000.00,100.750,,,,,20101206,220623,1.00
97D238316CD4DA18,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101206,145850,20101209,250000.00,107.100,,S,,,20101206,220623,1.00
EE611D32F2CBD8C5,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101206,145856,20101209,50000.00,100.228,5.219,,,,20101206,220623,1.00
6101DBF38363E973,P,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20101206,145901,20101209,25000.00,98.500,4.588,,,,20101206,220623,1.00
E44189258E8A4812,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101206,145856,20101209,50000.00,100.228,,,,,20101206,220623,1.00
31BD7FA65BE8E799,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101206,145856,20101209,50000.00,100.228,,,,,20101206,220623,1.00
BA91CA4FA5C9EB9C,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101206,145900,20101209,25000.00,104.036,3.595,,,,20101206,220623,1.00
437E81A776B0225F,P,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20101206,145910,20101209,10000.00,96.500,4.767,,,,20101206,220623,1.00
2197EDE56325AEE6,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101206,145842,20101209,200000.00,107.368,2.517,,,,20101206,220623,1.00
BA4A3CACE14E6485,S,607142DB9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20120101,,,20101206,145700,20101209,100000.00,104.343,1.121,,,,20101206,220623,1.00
3F82C6004780BFFD,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,145850,20101209,15000.00,100.625,3.919,,,,20101206,220623,1.00
C78296C599A3C8F7,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20101206,144734,20101209,5000.00,112.193,,,,,20101206,220623,1.00
416FBEAD0CB72358,D,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20101206,145811,20101209,50000.00,108.298,,S,,,20101206,220623,1.00
069F5B7F0A091535,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101206,145903,20101209,25000.00,102.811,0.793,,,,20101206,220623,1.00
3B4A046D395DD8DB,S,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20101206,145907,20101209,20000.00,101.262,4.309,,,,20101206,220623,1.00
E843BDFB9B83C5AD,P,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20101206,145908,20101206,10000.00,100.000,5.016,,,,20101206,220623,1.00
4370A6566C6EA3F0,P,89802PBL0,TRUMAN ST UNIV MO HSG SYS REV ,20060115,5.000,20170601,,,20101206,145400,20101209,100000.00,107.321,3.231,,,,20101206,220623,1.00
67BC9DFEF8B74258,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101206,145842,20101209,200000.00,107.368,,,,,20101206,220623,1.00
CB8E0DD007478CFA,D,363334J95,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20190815,,,20101206,144943,20101209,15000.00,108.746,,,,,20101206,220623,1.00
7CACE6C5A5858FAB,P,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101206,145917,20101209,50000.00,72.955,4.077,,,,20101206,220623,1.00
A8E717896657EA26,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,145918,20101209,5000.00,102.000,6.650,,,,20101206,220623,1.00
8DBDCD208BE23AE9,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101206,145908,20101209,270000.00,100.223,4.096,,,,20101206,220623,1.00
3324C60125CF0351,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101206,145909,20101209,5000.00,101.875,7.462,,,,20101206,220623,1.00
132A3F3F10B29CB4,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101206,145910,20101216,10000.00,102.450,7.755,,,,20101206,220623,1.00
3E873E5E01DEFCD6,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101206,145538,20101209,5000.00,95.750,6.355,,,,20101206,220623,1.00
1D1253ACD8E4EFA2,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,Y,,20101206,145905,20101216,15000.00,102.483,3.550,,,Y,20101206,220623,1.00
C630F5A1A68A7385,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101206,145900,20101213,1MM+,100.000,0.000,,,,20101206,220623,1.00
AD670D789DFCD89B,D,153560LM7,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.300,20220215,,,20101206,111524,20101209,50000.00,100.920,,S,,,20101206,220623,1.00
6F1175990F980364,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101206,145639,20101209,405000.00,93.981,5.326,,,,20101206,220623,1.00
911826A2D09EEABA,S,81684LCA2,SEMITROPIC IMPT DIST SER A,20060823,4.500,20261201,,,20101206,145900,20101209,75000.00,99.899,4.509,,,,20101206,220623,1.00
97FD6EFA0FF3605F,P,283668CP4,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,5.375,20220701,,,20101206,145900,20101209,10000.00,102.550,5.005,,,,20101206,220623,1.00
73DB930C7E705DAA,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101206,145912,20101209,30000.00,93.000,5.591,,,,20101206,220623,1.00
1FCA07C03C53D244,D,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20101206,145800,20101209,1000000.00,111.635,,,,,20101206,220623,1.00
9F5D350C0CB8692E,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101206,145538,20101209,5000.00,97.000,,,,,20101206,220623,1.00
BE1404229A6C4BE7,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,Y,,20101206,145905,20101216,15000.00,102.383,,,,Y,20101206,220623,1.00
AE8E59235351FF38,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101206,145925,20101209,20000.00,102.672,6.910,,,,20101206,220623,1.00
81E3174EE5E89AAF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,145927,20101214,10000.00,103.675,7.212,,,,20101206,220623,1.00
2F6906520AB856CA,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,145910,20101209,45000.00,102.250,5.711,,,,20101206,220623,1.00
DB11C428BEE179A4,S,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101206,145922,20101209,5000.00,74.314,4.300,,,,20101206,220623,1.00
12A173FD08E43273,D,03588EQA4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20180401,,,20101206,145400,20101209,25000.00,106.955,,,,,20101206,220623,1.00
F8D7B05B2AE59571,S,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20101206,145900,20101209,15000.00,118.464,2.512,,,,20101206,220623,1.00
3836FC4E5764C5F2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,145900,20101209,25000.00,103.670,7.174,,,,20101206,220623,1.00
DE3A976F353B430F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,145900,20101209,20000.00,102.957,7.274,,,,20101206,220623,1.00
9993B08445C241A0,P,208201EP4,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20140115,,,20101206,145925,20101209,15000.00,102.642,2.696,,,,20101206,220623,1.00
339CE09235C0FEEC,S,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101206,145926,20101209,25000.00,102.911,1.001,,,,20101206,220623,1.00
69185B144B44C806,S,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,,,20101206,145636,20101209,10000.00,101.976,2.700,,,,20101206,220623,1.00
3DB55C2768DBB809,D,14329NBT0,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20210201,,,20101206,145828,20101209,100000.00,62.186,,S,,,20101206,220623,1.00
8AC68BC563E973C6,P,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20101206,145900,20101209,15000.00,84.450,6.009,,,,20101206,220623,1.00
D5D5912A62F2F3A0,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101206,145933,20101209,30000.00,102.922,1.484,,,,20101206,220623,1.00
6A9B7C87E7CE4F8D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,145920,20101209,25000.00,63.373,8.159,,,,20101206,220623,1.00
F60429AC12567AA5,P,933679DF6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20270901,,,20101206,145914,20101209,25000.00,92.465,5.178,,,,20101206,220623,1.00
F12EA74B1FC78597,S,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20101206,145936,20101209,5000.00,87.083,3.000,,,,20101206,220623,1.00
6E18B85452D2E906,S,108443LR1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.600,20321101,,,20101206,145939,20101209,10000.00,106.396,4.710,,,,20101206,220623,1.00
9B1955E1B282FF0C,S,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20101206,145931,20101209,50000.00,103.752,3.378,,,,20101206,220623,1.00
71548D3143F96847,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20101206,145930,20101209,10000.00,106.151,3.951,,,,20101206,220623,1.00
0705E335574E2E45,S,248415TW1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20200801,,,20101206,145930,20101209,35000.00,71.049,3.576,,,,20101206,220623,1.00
5A831946DAD57EF8,S,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20101206,145911,20101209,5000.00,111.957,3.874,,,,20101206,220623,1.00
B2CCCD83A44DFFCB,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101206,145914,20101209,15000.00,91.750,5.289,,,,20101206,220623,1.00
B3D7339A82AD0DE1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,145917,20101209,50000.00,100.625,4.878,,,,20101206,220623,1.00
2563B50D173D4D72,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101206,145900,20101209,25000.00,97.005,,,,,20101206,220623,1.00
613A5E8AF815BF20,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101206,145850,20101209,100000.00,91.000,,S,,,20101206,220623,1.00
4C868536A227522E,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101206,145900,20101209,25000.00,97.005,3.767,,,,20101206,220623,1.00
CBDBDD2B0AC9C716,S,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101206,145924,20101216,25000.00,99.683,4.037,,,,20101206,220623,1.00
4F30E503998D9B05,P,678673GU2,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.200,20220401,,,20101206,145923,20101209,5000.00,93.236,4.989,,,,20101206,220623,1.00
673A1EA64D406A3E,S,194653FR7,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.000,20110215,,,20101206,145931,20101209,50000.00,100.775,0.750,,,,20101206,220623,1.00
013E667C565E660A,P,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20101206,145840,20101209,25000.00,100.000,6.319,,,,20101206,220623,1.00
7E3AB31ABEE2E10B,S,8046518A8,SAVAGE MINN STR RECONSTR & CAP IMPT-SER A,20090615,3.000,20150201,,,20101206,145845,20101209,45000.00,106.627,1.350,,,,20101206,220623,1.00
58BCC2B8D7083C4C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,145850,20101216,150000.00,103.474,6.904,,,,20101206,220623,1.00
E52B7C2F6524F21B,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20101206,145921,20101206,10000.00,100.000,5.016,,,,20101206,220623,1.00
9E3A51DEB2B185C3,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101206,145924,20101209,10000.00,96.500,5.259,,,,20101206,220623,1.00
C7A5A2DFE35CB31E,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101206,145934,20101207,10000.00,110.217,1.250,,,,20101206,220623,1.00
06857162CCD8CF04,P,156809FB6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20221101,,,20101206,145900,20101209,10000.00,89.000,5.845,,,,20101206,220623,1.00
9D931827FAE4E5C9,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101206,145932,20101209,25000.00,102.375,4.561,,,,20101206,220623,1.00
8922CB57291662C5,P,771588NT3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20111201,,,20101206,145944,20101209,200000.00,102.914,0.998,,,,20101206,220623,1.00
BC583A39FEDACBD5,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,145843,20101209,345000.00,107.029,,,,,20101206,220623,1.00
C66F24BDE0A94B39,P,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20101206,145936,20101209,20000.00,101.314,2.565,,,,20101206,220623,1.00
8089612B691F108E,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101206,145942,20101209,5000.00,96.933,5.207,,,,20101206,220623,1.00
083E95FC91B6C5CE,S,776154PZ3,ROMEOVILLE ILL ,20050915,3.500,20141215,,,20101206,145947,20101209,20000.00,106.078,1.920,,,,20101206,220623,1.00
23B0D65C06BCC3AD,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101206,145922,20101216,5000.00,102.059,4.200,,,Y,20101206,220623,1.00
378BCC63DFB6A6AD,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101206,145915,20101209,25000.00,107.261,1.354,,,,20101206,220623,1.00
3DEB4C311AF3BC7D,D,776154PZ3,ROMEOVILLE ILL ,20050915,3.500,20141215,,,20101206,145936,20101209,20000.00,105.077,,,,,20101206,220623,1.00
D7DF91DB086EF16E,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101206,145932,20101209,15000.00,104.805,1.015,,,,20101206,220623,1.00
8703DEC5F7BB9ADD,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,145946,20101216,10000.00,99.293,5.660,,,Y,20101206,220623,1.00
5A3AA9F206CF8051,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,145946,20101216,40000.00,99.293,5.660,,,Y,20101206,220623,1.00
D184BB6496994042,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,145946,20101216,5000.00,99.293,5.660,,,Y,20101206,220623,1.00
DFB730430FFA6478,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,145946,20101216,30000.00,99.293,5.660,,,Y,20101206,220623,1.00
F281333A05646318,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,145947,20101209,25000.00,104.685,4.050,,,,20101206,220623,1.00
3C8CB5D3FE623534,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101206,145949,20101209,25000.00,93.137,2.624,,,,20101206,220623,1.00
77731FB5580B53AE,S,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20101206,145630,20101207,1000000.00,100.000,,,,,20101206,220623,1.00
2A5DC73DBB43CC6B,S,392274XN1,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20151001,,,20101206,104900,20101209,50000.00,108.198,2.195,,,,20101206,220623,1.00
78D03B58C725F153,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20101206,145851,20101209,60000.00,99.800,6.013,,,,20101206,220623,1.00
F04E8C5507A81449,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,145947,20101209,25000.00,103.435,,,,,20101206,220623,1.00
28572CC7E87D535B,S,662523WS4,NORTH SLOPE BORO ALASKA SER A,20091029,3.000,20110630,,,20101206,145813,20101209,500000.00,101.431,0.430,,,,20101206,220623,1.00
654C6BD71D65720A,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101206,145900,20101209,15000.00,92.500,5.615,,,,20101206,220623,1.00
01BED9486A2477FA,S,51378PGE5,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20170201,,,20101206,145900,20101209,25000.00,104.292,4.199,,,,20101206,220623,1.00
177E80036C7F4676,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101206,145920,20101209,20000.00,103.874,1.251,,,,20101206,220623,1.00
ABAFB2491B0356EB,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101206,145949,20101209,25000.00,93.370,,,,,20101206,220623,1.00
1416E52958BD075E,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,145949,20101209,100000.00,98.500,,,,,20101206,220623,1.00
EB6F5095F24DBECD,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101206,145836,20101209,20000.00,124.750,,,,,20101206,220623,1.00
2591828CF17DF2D1,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101206,145922,20101216,5000.00,101.959,,,,Y,20101206,220623,1.00
D55A9B6228B033F3,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101206,145932,20101209,15000.00,104.705,,,,,20101206,220623,1.00
82A0298B70B0D72A,D,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101206,145806,20101209,20000.00,104.814,,,,,20101206,220623,1.00
7C7BD4216ACC0C63,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101206,145551,20101209,100000.00,100.944,,,,,20101206,220623,1.00
671FB43A248AE6C4,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,145946,20101216,5000.00,99.193,,,,Y,20101206,220623,1.00
C40F3B89C4E41621,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,145946,20101216,10000.00,99.193,,,,Y,20101206,220623,1.00
FCC75BF155432A3B,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,145946,20101216,30000.00,99.193,,,,Y,20101206,220623,1.00
A4332D7278C267C6,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101206,145946,20101216,40000.00,99.193,,,,Y,20101206,220623,1.00
159EA8D9CB3980BC,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101206,145958,20101209,15000.00,98.076,1.250,,,,20101206,220623,1.00
F465EA952E2D6B2B,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20101206,145926,20101209,50000.00,87.923,6.056,,,,20101206,220623,1.00
B1CB356A92A8CC66,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20101206,145950,20101209,25000.00,99.500,4.445,,,,20101206,220623,1.00
E2B6640CC03F97FB,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,145800,20101209,345000.00,107.089,4.050,,,,20101206,220623,1.00
2B2A2EB6CCBFD339,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,145945,20101209,25000.00,90.854,4.220,,,,20101206,220623,1.00
32DF0F2915460300,S,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20101206,145946,20101209,100000.00,102.858,4.421,,,,20101206,220623,1.00
A281014DC3FB2F0B,P,575930HR6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,5.000,20120701,,,20101206,145907,20101209,80000.00,100.000,4.896,,,,20101206,220623,1.00
86C0585258AAF381,P,986016AX1,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.500,20261101,,,20101206,145900,20101209,5000.00,87.000,5.759,,,,20101206,220623,1.00
9543B27101793CB7,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101206,145900,20101209,20000.00,80.247,7.676,,,,20101206,220623,1.00
FA175D0B5B69A79A,D,607142DB9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20120101,,,20101206,145952,20101209,100000.00,104.318,,,,,20101206,220623,1.00
9A9FFEB1572EE40A,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101206,145735,20101209,10000.00,105.362,,,,,20101206,220623,1.00
6A9FA28DDD494387,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101206,145946,20101209,25000.00,62.591,,,,,20101206,220623,1.00
F86DADEC2C45E308,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,145800,20101209,15000.00,99.500,,,,,20101206,220623,1.00
0FE79866E2E4379E,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,145845,20101209,15000.00,99.750,,,,,20101206,220623,1.00
F62E43C5B15F3994,D,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101206,145345,20101209,20000.00,104.914,,,,,20101206,220623,1.00
02F3F95E28910613,D,875287KR4,TAMPA FLA UTIL TAX REF,20061212,5.000,20131001,,,20101206,145430,20101209,100000.00,109.742,,,,,20101206,220623,1.00
A5B549E10C166941,P,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20101206,145955,20101209,200000.00,99.225,8.361,,,,20101206,220623,1.00
BA2AC8E4EF285B52,S,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20101206,150000,20101209,15000.00,106.143,1.750,,,,20101206,220623,1.00
53D24FBE44EA07D5,P,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20101206,145950,20101209,100000.00,104.850,3.100,,,,20101206,220623,1.00
E1721E29862DA463,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101206,145922,20101209,20000.00,103.874,1.251,,,,20101206,220623,1.00
809990652E329704,D,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20101206,145950,20101209,100000.00,104.850,,,,,20101206,220623,1.00
A99F904A3A0E416A,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,145949,20101210,15000.00,100.000,5.375,,,,20101206,220623,1.00
C66F74BC0D0832E3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,150007,20101209,25000.00,101.000,5.239,,,,20101206,220623,1.00
9D23BC01EF54F195,P,834566BD2,SOMERS POINT N J BRD ED ,20040415,4.100,20140201,,,20101206,145952,20101209,30000.00,106.610,1.923,,,,20101206,220623,1.00
A84F052556DF938F,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101206,145938,20101209,15000.00,104.705,,,,,20101206,220623,1.00
612512BA7A7D2F92,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101206,145726,20101209,30000.00,102.163,,,,,20101206,220623,1.00
F7042C73433A3035,D,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101206,145528,20101222,1MM+,100.273,,,,,20101206,220623,1.00
6ECFF671BA3881D4,D,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101206,145242,20101209,70000.00,99.335,,P,,,20101206,220623,1.00
925A813292479399,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101206,145900,20101209,880000.00,109.414,2.875,,,,20101206,220623,1.00
4E1F7FAC5A730A01,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101206,150000,20101209,25000.00,108.110,3.124,,,,20101206,220623,1.00
F8243B623D3734FA,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101206,150000,20101209,20000.00,92.318,5.420,,,,20101206,220623,1.00
CF245D1E393A5E49,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101206,145921,20101209,35000.00,103.874,1.251,,,,20101206,220623,1.00
99E47F6615A6220B,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101206,150000,20101209,45000.00,110.188,,,,,20101206,220623,1.00
0B985A2340F9F000,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101206,145922,20101209,25000.00,103.874,1.251,,,,20101206,220623,1.00
5D24357372E6B087,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,150003,20101209,25000.00,100.000,4.656,,,,20101206,220623,1.00
B72DE7B1DAFBE9FA,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101206,150007,20101209,10000.00,104.959,3.649,,,,20101206,220623,1.00
1508A7EF2F5744F4,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101206,145455,20110118,10000.00,99.996,5.000,,,,20101206,220623,1.00
33DA0599D45E306A,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101206,150006,20101209,20000.00,103.150,4.432,,,,20101206,220623,1.00
EB60F07C5AB0E973,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101206,150010,20101209,10000.00,103.029,3.435,,,,20101206,220623,1.00
54B50D0FEE8598B2,D,92817LGP2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20271001,,,20101206,145950,20101209,100000.00,105.036,,P,,,20101206,220623,1.00
8910642C71EB4024,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150014,20101210,10000.00,104.504,7.178,,,,20101206,220623,1.00
26A33E53A6749944,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150011,20101209,50000.00,101.542,5.173,,,,20101206,220623,1.00
6AA7DB4D9CC41A46,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,145703,20101214,845000.00,98.315,,P,,,20101206,220623,1.00
077456D968BBE1FC,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101206,150010,20101209,10000.00,101.326,,,,,20101206,220623,1.00
E5D9928DC9A5F1FF,D,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,145650,20101209,125000.00,97.043,,S,,,20101206,220623,1.00
337B75D09782DF7E,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150011,20101209,50000.00,99.667,,,,,20101206,220623,1.00
8A3EDF480EFC54A3,P,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20101206,150000,20101206,30000.00,101.600,4.023,,,,20101206,220623,1.00
C6B62D18DB052632,S,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101206,150000,20101229,100000.00,103.037,0.562,,,,20101206,220623,1.00
812ABE1D102734AB,P,701196GG6,PARKERS PRAIRIE MINN INDPT REF-SER A,20080115,4.000,20140201,,,20101206,150015,20101209,50000.00,106.274,1.933,,,,20101206,220623,1.00
DFAA785C6F14A490,D,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101206,145950,20101229,100000.00,102.312,,,,,20101206,220623,1.00
436F35F65BF184AA,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101206,145920,20101209,25000.00,103.874,1.251,,,,20101206,220623,1.00
5734B47C8CD2E92F,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101206,145920,20101209,25000.00,103.874,1.251,,,,20101206,220623,1.00
568AFDF466224E4B,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101206,145920,20101209,20000.00,103.874,1.251,,,,20101206,220623,1.00
092C7B7724670400,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101206,145847,20101209,100000.00,100.615,4.420,,,,20101206,220623,1.00
F2CAFFDBE555C900,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101206,150014,20101209,20000.00,102.970,5.356,,,,20101206,220623,1.00
1D79454DC2179500,S,155674EJ9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,4.000,20120401,,,20101206,145809,20101209,100000.00,104.030,0.900,,,,20101206,220623,1.00
46E04DA0176136F2,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,145516,20101216,50000.00,102.980,,,,,20101206,220623,1.00
BFEFEF45484E924C,P,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101206,145943,20101209,100000.00,102.307,4.584,,,,20101206,220623,1.00
FE6E173791D052FC,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101206,150018,20101209,60000.00,100.000,5.875,,,,20101206,220623,1.00
A3F2C0C5BAC4763A,D,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101206,145920,20101209,25000.00,103.874,,,,,20101206,220623,1.00
73E97AC63A1586A1,D,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101206,145920,20101209,20000.00,103.874,,,,,20101206,220623,1.00
2C60F1EC41890293,D,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101206,145921,20101216,25000.00,98.058,,,,,20101206,220623,1.00
4C1930995E29F30B,D,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101206,145920,20101216,25000.00,98.308,,,,,20101206,220623,1.00
717A1B7A3138786F,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101206,145900,20101209,45000.00,110.188,0.800,,,,20101206,220623,1.00
91598B59DB1F0FC2,S,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20101206,150020,20101209,5000.00,96.941,2.000,,,,20101206,220623,1.00
767CB5B3D82E5EC0,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150023,20101210,5000.00,104.504,7.178,,,,20101206,220623,1.00
7A9B32B4E4AFF530,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101206,150010,20101209,15000.00,104.111,4.110,,,,20101206,220623,1.00
1558C1CBB00A7F72,P,65515RAY7,NOBLESVILLE IND CNTY OPT ,20090325,4.700,20231215,,,20101206,150006,20101209,265000.00,102.539,4.340,,,,20101206,220623,1.00
61682703F06BE904,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20101206,145928,20101209,1MM+,101.457,0.301,,,,20101206,220623,1.00
4936B38223582086,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101206,150000,20101209,100000.00,107.380,2.300,,,,20101206,220623,1.00
3CDE4AF9B2D04880,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101206,150021,20101209,20000.00,96.500,4.536,,,,20101206,220623,1.00
D3A5879786FD0C35,P,607142DB9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20120101,,,20101206,150019,20101209,100000.00,104.318,1.144,,,,20101206,220623,1.00
6F08035973362570,S,687909BZ3,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.500,20110601,,,20101206,150013,20101209,25000.00,101.463,1.416,,,,20101206,220623,1.00
028661A6CCF2DA20,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,145933,20101209,20000.00,109.148,1.200,,,,20101206,220623,1.00
FFB0FD0D4802B260,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101206,150029,20101209,20000.00,101.600,5.041,,,,20101206,220623,1.00
06BBF0ADA1A80E66,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,150029,20101209,20000.00,101.500,4.553,,,,20101206,220623,1.00
FFE4829EEC7D3291,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101206,150032,20101209,5000.00,103.254,4.786,,,,20101206,220623,1.00
BD2529A31E2F0A6D,D,983064RN8,WYLIE TEX CTFS OBLIG,20080715,5.000,20220215,,,20101206,145230,20101209,855000.00,106.508,,S,,,20101206,220623,1.00
82C9D40D7814B3A1,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101206,150007,20101209,10000.00,102.900,,,,,20101206,220623,1.00
DDE34A75547FDC6C,D,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101206,145847,20101209,50000.00,95.758,,S,,,20101206,220623,1.00
62BA71CD49811967,D,876315UZ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20250715,,,20101206,145922,20101209,250000.00,106.440,,P,,,20101206,220623,1.00
449F5C948C070E13,D,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101206,145917,20101209,100000.00,103.057,,P,,,20101206,220623,1.00
18CB0072C6AB8C44,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,150028,20101209,25000.00,100.000,5.000,,,,20101206,220623,1.00
015853D3311CA3B1,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101206,150022,20101209,30000.00,93.000,5.082,,,,20101206,220623,1.00
836E5DAC130E0607,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,145935,20101217,25000.00,102.500,5.668,,,,20101206,220623,1.00
CC20C0D60CDFE8AB,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101206,145901,20101209,40000.00,98.010,5.234,,,,20101206,220623,1.00
BC19CFC4E995A5EF,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150039,20101210,10000.00,104.504,7.178,,,,20101206,220623,1.00
0E9D0BB725BDB0AE,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101206,150042,20101209,50000.00,94.500,5.579,,,,20101206,220623,1.00
281B33A3069E48BA,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101206,145800,20101209,175000.00,108.000,2.680,,,,20101206,220623,1.00
7753D0C4A102BAA2,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101206,150013,20101209,5000.00,98.000,5.151,,,,20101206,220623,1.00
B7B9CCCAB486D92E,S,213201NA0,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.000,20111215,,,20101206,150038,20101209,25000.00,103.026,1.001,,,,20101206,220623,1.00
FBD67EB9F59F7DB9,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101206,150041,20101209,1000000.00,101.831,2.107,,,,20101206,220623,1.00
10E39BD9E13978C3,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101206,150028,20101209,5000.00,108.804,3.233,,,,20101206,220623,1.00
4B6734D25AD962E7,D,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101206,145506,20101209,100000.00,103.307,,S,,,20101206,220623,1.00
9F5E0949B39F6C1D,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,150046,20101209,15000.00,104.413,3.916,,,,20101206,220623,1.00
73EA17574FC18F6D,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101206,145815,20101209,25000.00,115.550,2.029,,,,20101206,220623,1.00
436F47B01C3BCBFE,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,150045,20101229,30000.00,102.413,6.052,,,,20101206,220623,1.00
7F5E7AC32DBE7ECD,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101206,145815,20101209,25000.00,115.550,,,,,20101206,220623,1.00
07C77D1CF0A6B899,D,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,150045,20101229,30000.00,100.900,,,,,20101206,220623,1.00
B0A58D8DA2CF1847,D,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,150045,20101229,30000.00,100.900,,,,,20101206,220623,1.00
7E09FCE14DAAA1F0,D,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20101206,145900,20101209,10000.00,89.100,,,,,20101206,220623,1.00
17D6355CFB67F4AB,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,50000.00,100.000,0.000,,,,20101206,220623,1.00
252C281D7DD09A9F,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,50000.00,100.000,0.000,,,,20101206,220623,1.00
A63EA4ABD7CBC819,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,750000.00,100.000,0.000,,,,20101206,220623,1.00
5A688A727C2AFE31,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,100000.00,100.000,0.000,,,,20101206,220623,1.00
03E8C770312809ED,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101206,145800,20101209,10000.00,109.390,,S,,,20101206,220623,1.00
C47049E82154E558,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,25000.00,100.000,0.000,,,,20101206,220623,1.00
FD777F8C1A6B796A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,50000.00,100.000,0.000,,,,20101206,220623,1.00
FBA18DB13F58B8B7,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,25000.00,100.000,0.000,,,,20101206,220623,1.00
7DC0BBA6AAFA56C6,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,100000.00,100.000,0.000,,,,20101206,220623,1.00
96FFAA169FF63B7D,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,125000.00,100.000,0.000,,,,20101206,220623,1.00
717526E9283A58BB,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,150000.00,100.000,0.000,,,,20101206,220623,1.00
844D41D654A273E2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,150059,20101216,20000.00,102.500,6.674,,,,20101206,220623,1.00
05A531F1CEEA9DF2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,150043,20101215,10000.00,101.625,4.684,,,,20101206,220623,1.00
87DBCD39769CF939,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,150051,20101216,15000.00,99.994,4.125,,,,20101206,220623,1.00
64313C679E50E215,S,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20101206,150016,20101221,25000.00,107.345,3.900,,,,20101206,220623,1.00
1ABC495F71B08BB5,P,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20101206,150032,20101207,25000.00,98.752,4.387,,,,20101206,220623,1.00
C5B50545B3F73FEC,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101206,150046,20101209,10000.00,102.939,5.717,,,,20101206,220623,1.00
EB26E93FE18980C9,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101206,145955,20101209,100000.00,108.316,3.518,,,,20101206,220623,1.00
25C3ABE63A082C1B,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101206,150032,20101209,50000.00,115.207,1.820,,,,20101206,220623,1.00
2748934E9B9F25FF,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,200000.00,100.000,0.000,,,,20101206,220623,1.00
AD158B73152B2078,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,125000.00,100.000,0.000,,,,20101206,220623,1.00
DB611DC25FA8F43B,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,75000.00,100.000,0.000,,,,20101206,220623,1.00
E9372E7F2D54F485,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,25000.00,100.000,0.000,,,,20101206,220623,1.00
3EB29313794ADDA4,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,100000.00,100.000,0.000,,,,20101206,220623,1.00
AD9B26B255B15B8C,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,150000.00,100.000,0.000,,,,20101206,220623,1.00
0736585C1455A85F,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,50000.00,100.000,0.000,,,,20101206,220623,1.00
64BBFC093DFE4AF9,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,25000.00,100.000,0.000,,,,20101206,220623,1.00
5F14F86525000279,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,150000,20101207,50000.00,100.000,0.000,,,,20101206,220623,1.00
723919C55C1F92B0,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101206,150000,20101209,80000.00,103.152,4.446,,,,20101206,220623,1.00
AD3279EC2A0F81F7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,150000,20101209,265000.00,102.700,3.541,,,,20101206,220623,1.00
25D6B1D7EFB52571,D,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20101206,094256,20101209,5000.00,103.150,,,,,20101206,220623,1.00
89EDE77D0C936200,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20101206,145943,20101209,60000.00,100.000,5.999,,,,20101206,220623,1.00
70836083E882E6AC,P,266705SP8,DURHAM CNTY N C REF,20010215,5.500,20110401,,,20101206,150059,20101209,25000.00,100.854,2.704,,,,20101206,220623,1.00
6EFD593E78B03E8B,S,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101206,150100,20101209,10000.00,101.935,4.700,,,,20101206,220623,1.00
A451085080A47D6C,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101206,150059,20101209,10000.00,102.000,4.814,,,,20101206,220623,1.00
A4D0F460255742A5,D,266705SP8,DURHAM CNTY N C REF,20010215,5.500,20110401,,,20101206,150059,20101209,25000.00,101.107,,,,,20101206,220623,1.00
FCB9B8B999212C20,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,150046,20101209,15000.00,102.413,,,,,20101206,220623,1.00
1F6B48039FF9C575,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101206,150100,20101229,50000.00,102.275,4.179,,,,20101206,220623,1.00
2B02C83B7E77ABFF,P,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20101206,150100,20101209,10000.00,100.000,3.213,,,,20101206,220623,1.00
40D3AEAA90788199,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101206,145600,20101209,50000.00,93.522,,,,,20101206,220623,1.00
5EFAA133A694A732,P,819190MK2,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,3.500,20110201,,,20101206,150100,20101209,20000.00,100.000,3.457,,,,20101206,220623,1.00
25E4A4493AA94171,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150110,20101209,25000.00,101.350,4.662,,,,20101206,220623,1.00
25B51FA041001847,P,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20101206,150051,20101209,50000.00,107.954,1.675,,,,20101206,220623,1.00
54E2F6E4D2004BB3,S,79811TAE9,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20150501,,,20101206,145300,20101209,150000.00,99.305,3.170,,,,20101206,220623,1.00
784171C92522F2BA,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,150056,20101209,35000.00,100.030,3.496,,,,20101206,220623,1.00
85AF29AE314DAF6E,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,150058,20101209,25000.00,95.138,6.250,,,,20101206,220623,1.00
AE4896FE0716F28F,P,13062TEC4,CALIFORNIA ST VAR PURP,20060601,5.000,20140901,,,20101206,145009,20101207,60000.00,107.760,2.795,,,,20101206,220623,1.00
542E76F17FDDDA12,S,823797EC5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.000,20271201,Y,,20101206,150106,20101215,5000.00,100.000,5.000,,,,20101206,220623,1.00
2CA6124457673EA8,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101206,150106,20101209,5000.00,103.939,6.141,,,,20101206,220623,1.00
57663CC1EAB754AD,P,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20101206,150054,20101207,20000.00,99.126,4.231,,,,20101206,220623,1.00
E061F3262ABA4880,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150109,20101209,50000.00,99.667,,,,,20101206,220623,1.00
E08B52C0064D2393,S,61685PBC1,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20161101,,,20101206,150102,20101209,25000.00,103.990,3.114,,,,20101206,220623,1.00
5697111071E9F7F7,D,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20101206,145543,20101209,40000.00,103.557,,,,,20101206,220623,1.00
7A10247489E396A4,D,67755CWZ8,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20090122,3.000,20111001,,,20101206,145639,20101209,25000.00,101.297,,,,,20101206,220623,1.00
C091059B25282D0A,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101206,150057,20101209,150000.00,103.252,3.926,,,,20101206,220623,1.00
7297AD8C792CD550,S,265437CP6,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,2.875,20111001,,,20101206,150106,20101209,25000.00,100.703,1.995,,,,20101206,220623,1.00
9041C780498E9638,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150109,20101209,50000.00,101.542,5.173,,,,20101206,220623,1.00
EB5A2FBFE811D7DE,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101206,150113,20101209,35000.00,111.037,2.386,,,,20101206,220623,1.00
868E9FF212A29E79,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,150103,20101209,5000.00,98.155,3.680,,,,20101206,220623,1.00
E08C582DA553B468,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101206,150056,20101209,25000.00,105.215,3.115,,,,20101206,220623,1.00
4C2B30DE485FB866,D,7027248W8,PASSAIC CNTY N J REF-TAXABLE-PENSION,20030215,5.750,20210215,,,20101206,145800,20101209,20000.00,98.200,,,,,20101206,220623,1.00
0943F8745F85AAA0,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101206,150031,20101209,200000.00,101.906,,P,,,20101206,220623,1.00
796DBD7B0EBA36A7,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,150103,20101209,5000.00,98.055,,,,,20101206,220623,1.00
71C466E45A73D81A,D,7027248W8,PASSAIC CNTY N J REF-TAXABLE-PENSION,20030215,5.750,20210215,,,20101206,145702,20101209,20000.00,98.929,,,,,20101206,220623,1.00
ADB96E27B1641D8F,P,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101206,150100,20101209,100000.00,87.335,5.500,,,,20101206,220623,1.00
C3CAC5DC5DC8B898,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101206,150116,20101209,75000.00,89.500,5.560,,,,20101206,220623,1.00
B8CF614C332BDE47,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,150118,20101209,30000.00,98.940,6.541,,,,20101206,220623,1.00
79675E12BEFA9F0C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,150121,20101214,10000.00,103.675,7.212,,,,20101206,220623,1.00
4ACA7E716EC01FAE,S,241391FR7,DE PERE WIS UNI SCH DIST PREREFUNDED,20010901,4.300,20111001,,,20101206,150124,20101209,5000.00,102.657,1.001,,,,20101206,220623,1.00
6CA4585441B9CC97,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101206,150122,20101209,10000.00,101.613,5.369,,,,20101206,220623,1.00
58E609651B8902D0,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,150119,20101209,15000.00,101.875,3.981,,,,20101206,220623,1.00
20D833DB8F7DB644,P,648176GP4,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,3.750,20190201,,,20101206,150116,20101209,80000.00,102.006,3.228,,,,20101206,220623,1.00
3BAB7F45F311A274,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101206,150121,20101209,30000.00,99.000,4.835,,,,20101206,220623,1.00
24BA218DC6D5C25F,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101206,150010,20101209,75000.00,107.715,2.269,,,,20101206,220623,1.00
05881EE7DE2CB50C,S,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20101206,150038,20101209,50000.00,100.551,-2.040,,,,20101206,220623,1.00
0DD11D5248B9EEA9,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101206,150125,20101209,60000.00,89.000,7.633,,,,20101206,220623,1.00
C8A47093DB7167C9,P,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20101206,150124,20101209,10000.00,108.875,2.102,,,,20101206,220623,1.00
2CA4A8E27F88C7ED,P,603792LZ3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.625,20170201,,,20101206,150100,20101209,20000.00,99.750,4.671,,,,20101206,220623,1.00
D6474622DA16F8F1,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101206,150100,20101209,15000.00,96.350,4.799,,,,20101206,220623,1.00
A1D7BADF540EDC4A,S,794199XZ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20200901,,,20101206,150100,20101209,345000.00,108.028,3.040,,,,20101206,220623,1.00
27A02F5199C4DECF,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101206,150129,20101207,80000.00,99.875,4.259,,,,20101206,220623,1.00
854C384B9AAC03C2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150130,20101210,10000.00,104.504,7.178,,,,20101206,220623,1.00
BDB50F6A8E650E9B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,150131,20101214,10000.00,103.675,7.212,,,,20101206,220623,1.00
58DEC02E49946FD6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,150131,20101216,5000.00,102.500,6.674,,,,20101206,220623,1.00
06370BC2BCDA7F49,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101206,150133,20101209,5000.00,99.424,4.422,,,,20101206,220623,1.00
3B2C493E0F1CC32F,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,150135,20101216,5000.00,100.876,4.390,,,,20101206,220623,1.00
E4A5724A3908916C,P,090473GR4,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.400,20140215,,,20101206,150131,20101209,20000.00,102.695,2.900,,,,20101206,220623,1.00
9FBAA424130CB858,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101206,145527,20110118,10000.00,102.186,4.384,,,,20101206,220623,1.00
4CFD9528220D932A,S,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20101206,150000,20101209,25000.00,111.631,1.850,,,,20101206,220623,1.00
D1672DBFA5868A2B,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20101206,150030,20101209,10000.00,100.000,4.124,,,,20101206,220623,1.00
174A40E92626D639,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101206,150046,20101213,25000.00,102.627,3.995,,,,20101206,220623,1.00
6F07A2A65B9DC800,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101206,150104,20101209,55000.00,97.750,5.161,,,,20101206,220623,1.00
2C3D50B0C296E8DB,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,150100,20101209,15000.00,92.028,5.550,,,,20101206,220623,1.00
D231A1D358ED7B07,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,150120,20101209,60000.00,96.402,7.327,,,,20101206,220623,1.00
58EF5B5D07551AE4,S,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20101206,150100,20101209,1000000.00,104.842,0.700,,,,20101206,220623,1.00
D210BA05BBA1DFB6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150134,20101209,10000.00,99.998,5.000,,,,20101206,220623,1.00
541BDC4DFE97285D,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101206,150100,20101209,55000.00,85.116,6.138,,,,20101206,220623,1.00
4E3E335BA973E6C1,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,150100,20101209,5000.00,72.247,8.457,,,,20101206,220623,1.00
BB1411DFB7DAFB35,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101206,145821,20101209,1000000.00,116.274,3.040,,,,20101206,220623,1.00
2C995B36AFEE165D,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101206,150139,20101209,30000.00,89.000,7.633,,,,20101206,220623,1.00
A4D321320A1548FF,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101206,150132,20101207,10000.00,98.891,,,,,20101206,220623,1.00
904A1FE0D5366973,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101206,150005,20101209,100000.00,90.345,,,,,20101206,220623,1.00
4A6C85E4D210EE63,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,150145,20101215,10000.00,102.515,5.173,,,,20101206,220623,1.00
93A72C525902E5CD,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,150148,20101209,5000.00,101.500,4.553,,,,20101206,220623,1.00
A8F819219954FD3D,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,150141,20101209,25000.00,101.666,4.363,,,,20101206,220623,1.00
B7F6971BFC7553DE,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101206,150122,20101209,55000.00,101.655,2.000,,,,20101206,220623,1.00
741641CB8DC8FA39,D,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,,,20101206,145700,20101209,10000.00,93.872,,,,,20101206,220623,1.00
3CD9E61C297C7E89,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101206,150143,20101209,5000.00,103.471,1.915,,,,20101206,220623,1.00
C9839D9963BAF6BB,D,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101206,150144,20101209,5000.00,103.370,,,,,20101206,220623,1.00
8F3880900755546F,D,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101206,150143,20101209,5000.00,103.370,,,,,20101206,220623,1.00
65CE51085A7B15A6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,145817,20101209,50000.00,81.200,,,,,20101206,220623,1.00
AD01D30032825B6D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,150100,20101209,15000.00,104.183,7.103,,,,20101206,220623,1.00
E1EAC36B5164FA29,P,6460388X0,NEW JERSEY ST REF-SER F-FSA-CR,19990801,5.500,20110801,,,20101206,150147,20101209,10000.00,102.546,1.512,,,,20101206,220623,1.00
E958F63B8AE6F1EA,P,792881GF5,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.250,20221001,,,20101206,150148,20101209,75000.00,102.069,3.725,,,,20101206,220623,1.00
2C794D28BB490EAC,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101206,150143,20101209,30000.00,99.992,4.750,,,,20101206,220623,1.00
C38DBC06AD51B116,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,150051,20101209,35000.00,97.905,,,,,20101206,220623,1.00
C8669BD5A5383805,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101206,150050,20101209,35000.00,98.155,,,,,20101206,220623,1.00
9299F10D0C24BC3B,P,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20101206,150121,20101209,250000.00,108.360,2.131,,,,20101206,220623,1.00
BB82D49DF3863870,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,150200,20101209,20000.00,100.000,4.999,,,,20101206,220623,1.00
C1726E0A9907C7EB,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101206,150201,20101209,5000.00,104.030,4.764,,,,20101206,220623,1.00
7E489C9341666068,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150201,20101210,5000.00,104.504,7.178,,,,20101206,220623,1.00
1F6D87FFAFAFD9B8,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101206,145900,20101209,20000.00,100.389,,S,,,20101206,220623,1.00
2B98044A15316F81,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101206,150142,20101209,50000.00,101.789,4.716,,,,20101206,220623,1.00
FA2EF70712BFDCE2,P,727219FT9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20130515,,,20101206,150144,20101209,50000.00,105.353,1.501,,,,20101206,220623,1.00
5645E5D40EF1C4AD,P,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101206,150144,20101209,55000.00,110.750,1.527,,,,20101206,220623,1.00
D5403C293F2EDFA4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101206,150140,20101209,25000.00,63.186,,,,,20101206,220623,1.00
06258A7FC054C200,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101206,150152,20101209,10000.00,113.377,1.521,,,,20101206,220623,1.00
587E73DEE5D43875,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101206,150114,20101209,35000.00,97.179,4.276,,,,20101206,220623,1.00
48B244E0FC3FFE8C,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20101206,150121,20101209,25000.00,100.000,4.124,,,,20101206,220623,1.00
B5637B9C7FA0791D,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,150149,20101222,10000.00,100.875,4.387,,,,20101206,220623,1.00
BA3A3E1EF756F744,P,488818CK9,KENEDY TEX CTFS OBLIG,20041001,4.000,20130501,,,20101206,150152,20101209,5000.00,101.982,3.133,,,,20101206,220623,1.00
BD8D6ABB4E3B7F66,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101206,145850,20101209,55000.00,110.750,,P,,,20101206,220623,1.00
C5CB19B679942339,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101206,150149,20101222,10000.00,99.000,,,,,20101206,220623,1.00
2BB39C3BB301A558,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,123737,20101217,500000.00,102.697,,,,,20101206,220623,1.00
581909007F4C4E8B,D,488818CK9,KENEDY TEX CTFS OBLIG,20041001,4.000,20130501,,,20101206,150152,20101209,5000.00,102.232,,,,,20101206,220623,1.00
47DFC01E291BE01A,D,455167Y91,INDIANA UNIV REVS CONS-SER A,20090402,5.500,20140601,,,20101206,150050,20101209,60000.00,112.098,,S,,,20101206,220623,1.00
9085DD29B354F34A,D,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101206,103832,20101206,400000.00,100.000,,,,,20101206,220623,1.00
7F934AB9DA9940F9,D,903841AC8,ULSTER TOB ASSET CAP APPREC-ASSET BACKED,20010208,6.250,20250601,,,20101206,145501,20101209,50000.00,94.195,,S,,,20101206,220623,1.00
A07464974A3B9F94,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150201,20101209,10000.00,99.500,5.040,,,,20101206,220623,1.00
B3FE983CD4DE3AEC,P,263867ZB2,DUBUQUE IOWA URBAN RENEWAL-SER B,20081104,3.875,20140601,,,20101206,145800,20101209,50000.00,107.268,1.713,,,,20101206,220623,1.00
10238C5397810A00,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20101206,150205,20101209,10000.00,100.000,5.851,,,,20101206,220623,1.00
34BEB0F2CC701F8F,S,901582DY9,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20220915,,,20101206,150152,20101209,65000.00,104.818,3.202,,,,20101206,220623,1.00
A278B596E3A4917D,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,150155,20101209,100000.00,99.400,4.057,,,,20101206,220623,1.00
CB435A841386D193,P,97156CAB7,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,6.500,20200801,,,20101206,150033,20101209,25000.00,99.500,6.569,,,,20101206,220623,1.00
3BB1FF343CED559F,S,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,Y,,20101206,145600,20101209,15000.00,100.000,4.000,,,,20101206,220623,1.00
1C2689D2B9897C5C,S,97156CAB7,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,6.500,20200801,,,20101206,150110,20101209,25000.00,100.000,6.498,,,,20101206,220623,1.00
046D684C942C6EB7,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101206,150056,20101209,30000.00,105.947,2.750,,,,20101206,220623,1.00
AD07190B0872DB2A,D,70917NWD2,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.500,20180701,,,20101206,150053,20101209,100000.00,85.000,,,,,20101206,220623,1.00
F8B0670DE7CF1B84,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101206,150013,20101209,10000.00,95.250,,,,,20101206,220623,1.00
317244D52C92A758,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101206,145600,20101209,25000.00,110.041,2.340,,,,20101206,220623,1.00
AC20723D7148EDF0,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101206,150209,20101214,5000.00,101.352,4.302,,,,20101206,220623,1.00
212B0D45F5D2890C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150212,20101210,20000.00,104.504,7.178,,,,20101206,220623,1.00
02F92B7A434604C6,P,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20101206,150141,20101209,20000.00,103.099,1.984,,,,20101206,220623,1.00
41FABBE081FE0DDA,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101206,150142,20101209,15000.00,93.288,5.184,,,,20101206,220623,1.00
27094A0C8856B056,S,73208MAL2,POMONA CALIF PUB FING AUTH SER AN,20050804,3.800,20161001,,,20101206,150153,20101209,25000.00,102.730,3.183,,,,20101206,220623,1.00
8210D4CAEFA8412A,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101206,150202,20101209,25000.00,103.264,1.878,,,,20101206,220623,1.00
898F33042F408C63,S,68607LTA5,OREGON ST REF-SER A,20021121,5.250,20141015,,,20101206,150206,20101209,190000.00,107.760,1.005,,,,20101206,220623,1.00
F848B2C7CE7F2240,P,787875CV3,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.850,20200201,,,20101206,145900,20101209,25000.00,99.050,4.980,,,,20101206,220623,1.00
4495D66639216119,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101206,150209,20101209,95000.00,100.000,4.249,,,,20101206,220623,1.00
0FC4FDD54C637B50,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101206,150209,20101209,95000.00,98.250,,,,,20101206,220623,1.00
2B9AA82BE2ED0E0E,S,689211CC2,OTTAWA CNTY KANS UNI SCH DIST SCH BLDG,20070101,4.000,20210901,,,20101206,150151,20101209,275000.00,103.358,3.350,,,,20101206,220623,1.00
45840786251CAEF6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,150217,20101209,15000.00,98.940,6.541,,,,20101206,220623,1.00
61E451E46D3997EF,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101206,145800,20101209,25000.00,101.754,,,,,20101206,220623,1.00
643203C1162602C1,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101206,150000,20101209,20000.00,86.452,6.513,,,,20101206,220623,1.00
BD2C438E57035F82,P,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20101206,150207,20101209,50000.00,102.257,1.367,,,,20101206,220623,1.00
30A3E9A1E9E531DA,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101206,150211,20101209,40000.00,109.400,3.354,,,,20101206,220623,1.00
CB2F6C20600C628A,S,523530GS6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,2.875,20111001,,,20101206,150159,20101209,50000.00,101.460,1.061,,,,20101206,220623,1.00
85AD35A58E6E10AD,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101206,150149,20101209,10000.00,103.471,1.915,,,,20101206,220623,1.00
03E73A045ADC6E16,D,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101206,150150,20101209,10000.00,103.371,,,,,20101206,220623,1.00
FDF8BC8A39D870E9,D,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101206,150149,20101209,10000.00,103.371,,,,,20101206,220623,1.00
A781ACFC1F6C9A48,S,359816BS3,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20120501,,,20101206,150122,20101209,100000.00,94.759,1.252,,,,20101206,220623,1.00
EE3A3B3C361576BD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,150122,20101209,25000.00,99.079,4.080,,,,20101206,220623,1.00
01D72C121DED9F31,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101206,150131,20101209,10000.00,82.516,6.000,,,,20101206,220623,1.00
6D7AE09BB353132C,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,150214,20101209,15000.00,105.005,3.000,,,,20101206,220623,1.00
276644A33EAB18DB,S,788397CW5,ST CLAIR CNTY ILL CMNTY CONS ,20080828,3.750,20130101,,,20101206,150219,20101209,10000.00,101.486,3.000,,,,20101206,220623,1.00
21F579B5E63BADEC,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,150214,20101209,15000.00,104.255,,,,,20101206,220623,1.00
8A16160D713EE241,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101206,150128,20101209,535000.00,108.935,,S,,,20101206,220623,1.00
FBA91FCB5214D0EE,D,609391DL8,MONITEAU SCH DIST PA ,20060315,3.800,20160301,,,20101206,150012,20101209,60000.00,102.155,,S,,,20101206,220623,1.00
ACEEAA803FE9076D,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,150216,20101209,10000.00,99.500,4.047,,,,20101206,220623,1.00
EFB4548595F8C218,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,150223,20101209,10000.00,101.851,5.857,,,,20101206,220623,1.00
FB7BD7270BF689B0,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101206,150055,20101209,200000.00,107.565,0.750,,,,20101206,220623,1.00
349B212B6DF90A8E,P,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101206,150128,20101209,200000.00,107.170,2.258,,,,20101206,220623,1.00
D11E4B01E30E0893,S,186612HC4,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,5.000,20230215,,,20101206,145942,20101209,5000.00,109.115,0.781,,,,20101206,220623,1.00
1BE95D4847858726,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150223,20101209,15000.00,99.500,5.040,,,,20101206,220623,1.00
769F8C05C4C46586,P,597909CQ1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20221001,,,20101206,150217,20101209,250000.00,104.347,4.337,,,,20101206,220623,1.00
EE16E5CA1F9AD3E0,P,041717HA0,ARLINGTON N Y CENT SCH DIST REF-SER A,20021205,4.000,20110715,,,20101206,150218,20101209,10000.00,100.491,3.163,,,,20101206,220623,1.00
5CB25F20E9744162,S,43564PBX9,HOLLISTER CALIF JT PWRS FING REF,20070530,4.250,20230601,,,20101206,150225,20101209,10000.00,95.332,4.750,,,,20101206,220623,1.00
CD79DAD96F6F7B3C,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101206,150215,20101209,15000.00,104.111,4.110,,,,20101206,220623,1.00
3D911FBA299617B9,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101206,150220,20101209,150000.00,98.875,3.602,,,,20101206,220623,1.00
A46EFE7028C27CDD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,150223,20101209,10000.00,99.976,,,,,20101206,220623,1.00
20D6EC8ADB0B0D70,P,768874QL6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20261001,,,20101206,150231,20101209,10000.00,101.000,4.843,,,,20101206,220623,1.00
23ED8B7E96ADB5FC,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101206,145915,20101209,15000.00,97.277,,S,,,20101206,220623,1.00
31249E5646B15E84,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101206,150233,20101209,20000.00,96.500,5.167,,,,20101206,220623,1.00
D1DBF3E1D5C56F55,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150233,20101210,10000.00,104.504,7.178,,,,20101206,220623,1.00
A4FA466AB21A1994,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,150233,20101216,10000.00,102.500,6.674,,,,20101206,220623,1.00
8D1AD1F29CFC86ED,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,150233,20101209,10000.00,102.000,6.650,,,,20101206,220623,1.00
EEA092DBA6617D9B,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,150234,20101216,10000.00,102.000,6.608,,,,20101206,220623,1.00
1D885482E76B0A7A,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,150234,20101216,10000.00,102.250,6.381,,,,20101206,220623,1.00
92359800D77EA66D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150231,20101209,25000.00,99.996,5.000,,,,20101206,220623,1.00
320A1B60496A2313,P,948143AS1,WEBSTER PARISH LA LAW PREREFUNDED-CORRECTIONAL PJ-B,20010601,7.300,20201101,,,20101206,150203,20101209,10000.00,103.000,3.849,,,,20101206,220623,1.00
24744C9974A26BB7,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101206,150052,20101209,25000.00,96.033,4.311,,,,20101206,220623,1.00
5C089C120BC3B857,P,917565HE6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20230615,,,20101206,150144,20101209,100000.00,115.000,3.738,,,,20101206,220623,1.00
54FD63630BB48ED0,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101206,150148,20101209,25000.00,98.514,4.125,,,,20101206,220623,1.00
B2CF9DD9534C3342,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101206,150211,20101223,20000.00,99.996,5.000,,,,20101206,220623,1.00
21722075F373B969,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101206,150235,20101209,125000.00,108.845,0.500,,,,20101206,220623,1.00
0451363B6A7F7F52,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101206,150058,20101209,100000.00,108.087,2.618,,,,20101206,220623,1.00
EB9EC6CC2D80EFB9,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101206,150233,20101209,15000.00,110.025,1.400,,,,20101206,220623,1.00
8F69112BD7D3559F,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101206,150000,20101209,25000.00,94.942,,,,,20101206,220623,1.00
CCDCFA95BB09F1C4,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101206,150155,20101209,25000.00,97.395,,,,,20101206,220623,1.00
7BA855754321D1FB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,150238,20101209,10000.00,101.000,5.239,,,,20101206,220623,1.00
A938BAAEED20D87E,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,150238,20101216,5000.00,102.250,6.381,,,,20101206,220623,1.00
641F5CB371277E34,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101206,150200,20101209,50000.00,95.022,3.500,,,,20101206,220623,1.00
6BC7E140AF3F9F9D,S,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,,,20101206,150200,20101209,10000.00,95.872,4.500,,,,20101206,220623,1.00
B36FA6ABB2C7D9E7,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101206,150200,20101209,25000.00,102.405,2.650,,,,20101206,220623,1.00
DAE94E33B913298C,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101206,150235,20101209,125000.00,108.345,,,,,20101206,220623,1.00
CBF45CE8FE724E02,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,150139,20101209,25000.00,99.041,,,,,20101206,220623,1.00
F595B08E72F40726,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,150134,20101209,25000.00,99.291,,,,,20101206,220623,1.00
C3FE0AC37784BA97,D,917396AF0,UTAH CNTY UTAH SALES TAX REV REF,20050804,3.750,20111101,,,20101206,150224,20101209,40000.00,102.408,,,,,20101206,220623,1.00
5C0BD359268D2813,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101206,150231,20101209,15000.00,93.750,6.540,,,,20101206,220623,1.00
8B5BE55A68728103,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101206,150237,20101209,5000.00,113.682,3.955,,,,20101206,220623,1.00
218E6313EF786C95,S,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20101206,150238,20101209,10000.00,102.408,3.169,,,,20101206,220623,1.00
C1795D0396503DEA,P,137465DC1,CANDOR N Y CENT SCH DIST ,20020315,4.250,20130615,,,20101206,150241,20101209,20000.00,100.036,4.177,,,,20101206,220623,1.00
886867276859E996,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,150242,20101209,15000.00,99.750,4.523,,,,20101206,220623,1.00
FFD7A2EBEF0A0DB3,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101206,150228,20101209,10000.00,98.500,,,,,20101206,220623,1.00
E1B586A13BA141CF,S,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20101206,150238,20101208,15000.00,105.376,1.001,,,,20101206,220623,1.00
45419425B08A10A8,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,150242,20101221,50000.00,100.000,7.040,,,,20101206,220623,1.00
88D58697BF6122DA,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101206,150241,20101209,10000.00,101.200,3.989,,,,20101206,220623,1.00
9FDABF5F101BD439,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,150246,20101214,5000.00,103.675,7.212,,,,20101206,220623,1.00
BE05B8F4F7B22144,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,150247,20101209,5000.00,98.940,6.541,,,,20101206,220623,1.00
C9884200D88E1344,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,150242,20101207,15000.00,98.500,,,,,20101206,220623,1.00
CADD04BEB8326F52,D,186612HC4,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,5.000,20230215,,,20101206,145900,20101209,5000.00,108.615,,,,,20101206,220623,1.00
78489F592482711B,S,217296FL1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20201215,Y,,20101206,150231,20101215,30000.00,101.952,3.001,,,,20101206,220623,1.00
BE204F8CAFE03501,S,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20101206,150200,20101209,40000.00,107.585,1.350,,,,20101206,220623,1.00
F48DD380BAA74F24,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101206,150200,20101209,50000.00,100.908,4.608,,,,20101206,220623,1.00
B77DD48EAF20BB9B,S,917436C96,UTAH HSG CORP SINGLE FAMILY SER E-1-CL I,20081001,5.550,20400101,,,20101206,150157,20101209,35000.00,103.625,4.852,,,,20101206,220623,1.00
8584671BC6898C2B,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101206,150235,20101209,10000.00,97.127,6.350,,,,20101206,220623,1.00
5FC40B66918E3F67,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,150245,20101221,30000.00,100.000,7.040,,,,20101206,220623,1.00
5C4A286FD9D06410,D,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20101206,150200,20101209,40000.00,107.335,,,,,20101206,220623,1.00
1C38A72BCDFC171F,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101206,150200,20101209,50000.00,103.959,4.301,,,,20101206,220623,1.00
CA47FCF6EB923F2D,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101206,150200,20101209,10000.00,102.781,1.151,,,,20101206,220623,1.00
98795D587570C9F9,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101206,150256,20101209,25000.00,101.973,4.750,,,,20101206,220623,1.00
DB5E85B731EC7954,P,901582DY9,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20220915,,,20101206,150100,20101209,65000.00,102.318,3.610,,,,20101206,220623,1.00
50B15BB47B0411AF,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,150100,20101209,625000.00,98.250,,,,,20101206,220623,1.00
E88616B6788F2591,P,6621405P3,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20200201,,,20101206,150250,20101209,100000.00,104.000,3.365,,,,20101206,220623,1.00
26DB350B7AE50093,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101206,150250,20101209,100000.00,108.660,4.489,,,,20101206,220623,1.00
D1BAE692954F50BD,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101206,150252,20101209,150000.00,108.660,4.489,,,,20101206,220623,1.00
045BFDCBE9AD212C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101206,150253,20101209,180000.00,71.000,8.283,,,,20101206,220623,1.00
FC50731449862DE9,S,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20101206,150256,20101209,10000.00,108.649,1.600,,,,20101206,220623,1.00
B53A768D6668C906,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101206,150200,20101209,25000.00,105.963,3.750,,,,20101206,220623,1.00
167C2BC2A73386BD,D,901582DY9,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20220915,,,20101206,150151,20101209,65000.00,102.443,,,,,20101206,220623,1.00
1097BF9E73F0EF60,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101206,150156,20101209,25000.00,103.065,,,,,20101206,220623,1.00
FB926B41D280CBE6,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101206,150154,20101209,25000.00,103.164,,,,,20101206,220623,1.00
A000BA5D58F56259,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101206,145900,20101209,15000.00,111.233,3.550,,,,20101206,220623,1.00
BE2A65806062A57B,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101206,150259,20101209,150000.00,107.065,4.108,,,,20101206,220623,1.00
3F3DB82BD57202C3,P,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20101206,150301,20101209,25000.00,97.500,5.373,,,,20101206,220623,1.00
F3E970CF01AE2906,D,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101206,145900,20101209,15000.00,111.400,,,,,20101206,220623,1.00
080E5FFB87782B41,D,787875CV3,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.850,20200201,,,20101206,145900,20101209,25000.00,99.450,,,,,20101206,220623,1.00
13A08E9B869CC7ED,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101206,150259,20101209,150000.00,106.065,,,,,20101206,220623,1.00
65341A1A751B86B5,D,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20101206,150301,20101209,25000.00,97.500,,,,,20101206,220623,1.00
EEBE63AA602A6198,D,3147654T2,FERGUS FALLS MINN PERMANENT IMPT REVOLVING FD-C,20071201,4.000,20121201,,,20101206,150158,20101209,280000.00,106.120,,S,,,20101206,220623,1.00
EF62378390EC1B9A,D,65515RAY7,NOBLESVILLE IND CNTY OPT ,20090325,4.700,20231215,,,20101206,150006,20101209,265000.00,102.539,,,,,20101206,220623,1.00
89FA624074D684C7,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101206,150309,20101209,25000.00,101.586,4.742,,,,20101206,220623,1.00
D856B87BEDF55D23,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,150309,20101209,30000.00,100.000,4.999,,,,20101206,220623,1.00
A5EE0016266A2469,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101206,150301,20101209,40000.00,99.988,4.376,,,,20101206,220623,1.00
379BD2C704BF3B5F,S,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20101206,150250,20101209,100000.00,103.196,1.031,,,,20101206,220623,1.00
8AD72C259B0B0A2A,P,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101206,145534,20101207,25000.00,101.378,2.532,,,,20101206,220623,1.00
C26F2E44F0C7BCFC,S,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20101206,150300,20101209,15000.00,88.510,2.467,,,,20101206,220623,1.00
CBA0D29F726B5F12,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,150315,20101214,20000.00,103.675,7.212,,,,20101206,220623,1.00
7563245C6E33F98D,P,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20101206,150156,20101209,55000.00,101.323,1.616,,,,20101206,220623,1.00
0515C77A29E05D6A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150309,20101210,40000.00,100.000,5.000,,,,20101206,220623,1.00
450B7D7AE0C8C639,S,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101206,145800,20101209,30000.00,108.640,2.000,,,,20101206,220623,1.00
488FAF1900C22D14,D,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20101206,150156,20101209,55000.00,101.323,,,,,20101206,220623,1.00
F1ECA6B0B9EB7972,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,150321,20101214,5000.00,103.675,7.212,,,,20101206,220623,1.00
D4681A4A99B8E267,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101206,150305,20101215,25000.00,102.362,4.350,,,,20101206,220623,1.00
86354682785B92DD,P,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101206,150305,20101209,150000.00,108.007,3.162,,,,20101206,220623,1.00
FDE6A2725F55C02D,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101206,150309,20101209,10000.00,89.750,5.360,,,,20101206,220623,1.00
7B15576D2413C99F,P,898785MD9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20160701,,,20101206,150244,20101209,50000.00,105.816,2.636,,,,20101206,220623,1.00
8BB0691ACA232E34,P,88276PCF1,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.000,20260815,,,20101206,150159,20101209,25000.00,100.750,5.892,,,,20101206,220623,1.00
FF8DEFAE8AE4AA10,S,88276PCF1,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.000,20260815,,,20101206,150237,20101209,25000.00,101.250,5.821,,,,20101206,220623,1.00
EA72AB169DF110E9,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101206,150325,20101209,5000.00,103.141,4.750,,,,20101206,220623,1.00
D82368D3A04C74AD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,150327,20101214,10000.00,103.675,7.212,,,,20101206,220623,1.00
ECCAD6888A075E7C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,150328,20101214,20000.00,103.675,7.212,,,,20101206,220623,1.00
5AD7D278CED9F523,P,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101206,150309,20101209,25000.00,89.936,5.878,,,,20101206,220623,1.00
8145182ABBFDEE65,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101206,150314,20101209,20000.00,97.562,5.428,,,,20101206,220623,1.00
B5138D4C3920FFA5,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101206,150319,20101215,10000.00,106.952,4.141,,,,20101206,220623,1.00
A050FB003C89E383,P,048339QD0,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.125,20110215,,,20101206,150321,20101209,175000.00,100.201,2.005,,,,20101206,220623,1.00
E3B36BAD035E8F9F,P,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101206,150322,20101209,50000.00,102.669,4.799,,,,20101206,220623,1.00
3AEC3E6874AB367C,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101206,150309,20101209,25000.00,91.538,,,,,20101206,220623,1.00
A53B493AF98B6175,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,150321,20101209,25000.00,101.697,4.400,,,,20101206,220623,1.00
BBFD2A0A6BD4A238,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101206,150321,20101209,25000.00,115.337,3.168,,,,20101206,220623,1.00
104CD83DB7CC469A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101206,150314,20101209,20000.00,99.300,,,,,20101206,220623,1.00
C223EC5EF9D36477,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,150325,20101209,25000.00,100.000,5.374,,,,20101206,220623,1.00
ED444C592C5AF4A5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,150300,20101209,20000.00,100.501,5.434,,,,20101206,220623,1.00
69212CFB9690D649,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,150322,20101220,5000.00,103.000,5.605,,,,20101206,220623,1.00
08DBA2A0F67EB784,D,752145AV4,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20301001,,,20101206,150022,20101209,5000.00,84.080,,,,,20101206,220623,1.00
AF29E5D989F6C2F8,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,150321,20101209,25000.00,99.822,,,,,20101206,220623,1.00
3E88B3301CAA7D8D,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101206,150321,20101209,25000.00,114.087,,,,,20101206,220623,1.00
A3EA68D66044387C,D,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101206,150226,20101209,20000.00,92.622,,,,,20101206,220623,1.00
8EB6ECABFB20E0ED,D,217296FL1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20201215,Y,,20101206,150228,20101215,30000.00,99.327,,,,,20101206,220623,1.00
2607C4F2B4538683,D,217296FL1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20201215,Y,,20101206,150212,20101215,30000.00,99.577,,,,,20101206,220623,1.00
F773E3799F2BDDB2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,150325,20101207,25000.00,99.000,,,,,20101206,220623,1.00
BAF975E4E7A3EF2D,P,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101206,145637,20101209,50000.00,108.192,3.300,,,,20101206,220623,1.00
7ACF56EAC3000E89,S,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20101206,150308,20101209,400000.00,111.857,1.000,,,,20101206,220623,1.00
148BDF1631DD6112,S,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20101206,150308,20101209,600000.00,111.857,1.000,,,,20101206,220623,1.00
D6734CCE2032CF8B,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101206,150047,20101209,100000.00,102.100,,S,,,20101206,220623,1.00
A17087C34368545C,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101206,150337,20101209,5000.00,103.350,5.250,,,,20101206,220623,1.00
B748973B76A70D57,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,150339,20101213,10000.00,97.635,5.657,,,,20101206,220623,1.00
3729E0CBD8D2202E,P,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20101206,150327,20101207,35000.00,100.455,4.593,,,,20101206,220623,1.00
CD6CF90CD30DD85E,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101206,150332,20101209,170000.00,98.869,5.223,,,,20101206,220623,1.00
CDBFF45F310EAABE,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101206,150200,20101215,40000.00,100.000,5.000,,,,20101206,220623,1.00
4D0A2CD86543691C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101206,150323,20101209,10000.00,100.000,5.807,,,,20101206,220623,1.00
3FAB851EFBE77575,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101206,150325,20101209,15000.00,83.766,8.061,,,,20101206,220623,1.00
A540912744ED216B,D,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101206,150332,20101209,170000.00,100.631,,,,,20101206,220623,1.00
2F0C1C4FE8B8BE6E,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,150338,20101209,25000.00,104.046,2.041,,,,20101206,220623,1.00
E4CB1EF6B91BA236,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101206,150211,20101209,30000.00,97.021,5.250,,,,20101206,220623,1.00
21093FB68BAA61DC,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101206,141331,20101209,100000.00,100.089,,,,,20101206,220623,1.00
57335A75C781706C,P,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20101206,150300,20101209,125000.00,100.581,3.986,,,,20101206,220623,1.00
9954A66254BAACE5,S,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20101206,150338,20101209,75000.00,106.275,2.050,,,,20101206,220623,1.00
3766298EB5931290,P,20774LC52,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20241101,,,20101206,150340,20101209,5000.00,99.000,4.346,,,,20101206,220623,1.00
273754248516AFB7,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101206,150334,20101209,10000.00,102.473,5.918,,,,20101206,220623,1.00
98D212C614728973,P,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20101206,150300,20101209,15000.00,74.118,4.446,,,,20101206,220623,1.00
F6416C472934CEB2,S,418342BN0,HASTINGS COLLEGE LAW CALIF ,20080214,4.125,20230401,,,20101206,150300,20101209,15000.00,99.864,4.139,,,,20101206,220623,1.00
183E642E4E58CB03,P,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20101206,150344,20101209,10000.00,97.812,4.676,,,,20101206,220623,1.00
E6D96405804D80B6,P,983064LY0,WYLIE TEX REF & IMPT,20050101,4.250,20210215,,,20101206,150349,20101207,5000.00,99.598,4.298,,,,20101206,220623,1.00
A270CDD42844C544,S,484062FL3,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,4.350,20231215,,,20101206,150350,20101209,10000.00,99.756,4.375,,,,20101206,220623,1.00
052897BB666C36A6,D,769045NB7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20180901,,,20101206,150121,20101209,10000.00,98.000,,,,,20101206,220623,1.00
1BC60A903851794E,P,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20101206,145958,20101209,1000000.00,109.862,1.440,,,,20101206,220623,1.00
6AAD70414B65DC8D,P,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20101206,150335,20101209,10000.00,109.578,1.980,,,,20101206,220623,1.00
B9EA5575B05A3F43,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,150350,20101209,25000.00,99.500,4.546,,,,20101206,220623,1.00
6C8F823B0BBA333C,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101206,150350,20101209,25000.00,99.825,5.013,,,,20101206,220623,1.00
568F479BC8897554,P,179093DY2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.000,20110615,,,20101206,145602,20101209,50000.00,101.411,1.251,,,,20101206,220623,1.00
B2CA58C53DAC8C55,P,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20101206,145802,20101209,25000.00,102.167,2.001,,,,20101206,220623,1.00
AA01C393DC11CC81,P,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20101206,145602,20101209,50000.00,100.621,1.252,,,,20101206,220623,1.00
5D6AB51D77EB9AAA,S,720373FA2,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20141201,,,20101206,150346,20101209,275000.00,111.296,1.560,,,,20101206,220623,1.00
0DAF20DE3B391FF7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,150353,20101214,5000.00,103.675,7.212,,,,20101206,220623,1.00
BE7F645259A64E3E,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101206,150248,20101209,100000.00,106.510,,,,,20101206,220623,1.00
F290FA1D78EBDEF6,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101206,150248,20101209,150000.00,106.510,,,,,20101206,220623,1.00
E4196BA2C76C7CBA,D,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20101206,150335,20101209,10000.00,110.077,,,,,20101206,220623,1.00
AF10C9B89F5DC8C3,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,150350,20101207,25000.00,98.500,,,,,20101206,220623,1.00
EE65674D06389E3D,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101206,150350,20101209,25000.00,98.825,,,,,20101206,220623,1.00
D44AD1F24521585B,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101206,150328,20101209,215000.00,106.590,3.200,,,,20101206,220623,1.00
F5165A9A1168F8DB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101206,150300,20101209,25000.00,100.750,4.367,,,,20101206,220623,1.00
BC8F3993B6A9E35D,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101206,150345,20101207,10000.00,106.967,3.750,,,,20101206,220623,1.00
02F07D2C2E95648F,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101206,150349,20101209,10000.00,102.000,4.763,,,,20101206,220623,1.00
88A3D385B80CDD06,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101206,150345,20101216,50000.00,101.463,3.188,,,,20101206,220623,1.00
53A6E6A9835E6088,P,83438VAH2,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20140801,,,20101206,145802,20101209,15000.00,106.088,2.250,,,,20101206,220623,1.00
4DBE288BF7E3B34F,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101206,150351,20101209,25000.00,109.950,2.988,,,,20101206,220623,1.00
80FF7C993A0A646A,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,150353,20101209,15000.00,106.550,3.175,,,,20101206,220623,1.00
4FA28924D9B64147,S,684545VH6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20111001,,,20101206,150353,20101209,150000.00,102.291,1.152,,,,20101206,220623,1.00
3CF36FE38B8AD367,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101206,150345,20101216,50000.00,100.463,,,,,20101206,220623,1.00
230A3273836CB879,D,484062FL3,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,4.350,20231215,,,20101206,150354,20101209,10000.00,99.507,,,,,20101206,220623,1.00
3C7E7277650A350C,P,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20101206,150226,20101209,200000.00,113.470,2.398,,,,20101206,220623,1.00
2E95ADA5A356D008,S,747054BC7,PUYALLUP WASH COMB UTIL REV REF-SER B,20090505,4.000,20151101,,,20101206,150334,20101209,100000.00,109.474,1.960,,,,20101206,220623,1.00
B3BEA165F1474E7D,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101206,150403,20101209,10000.00,103.530,0.750,,,,20101206,220623,1.00
AE1085C35815EDE5,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101206,150403,20101209,5000.00,103.534,1.019,,,,20101206,220623,1.00
99AE8DF9DA62CA0B,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150250,20101209,120000.00,98.375,,P,,,20101206,220623,1.00
C7E7B07F5F02C410,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,150403,20101209,25000.00,100.326,4.958,,,,20101206,220623,1.00
BD21230A706E49B3,P,081707BU4,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.000,20180501,,,20101206,150219,20101209,50000.00,103.843,3.218,,,,20101206,220623,1.00
C8B7BAB796D6B72E,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150250,20101209,120000.00,98.450,,S,,,20101206,220623,1.00
3900680C8B6F2C59,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,150149,20101209,5000.00,100.000,8.497,,,,20101206,220623,1.00
97FAFBE833663EE1,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,150317,20101215,35000.00,102.625,6.122,,,,20101206,220623,1.00
E37F0DF32A54F7E7,S,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101206,150318,20101209,100000.00,107.746,3.100,,,,20101206,220623,1.00
A6AEDC0600127051,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101206,150334,20101220,15000.00,100.000,5.147,,,,20101206,220623,1.00
4A6B36D7406420F0,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,150338,20101209,15000.00,104.525,,,,,20101206,220623,1.00
030E29AA5D5974F2,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101206,150327,20101209,40000.00,48.300,,S,,,20101206,220623,1.00
67B700AF9AF80AA1,D,781802HB2,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20031203,3.600,20130201,,,20101206,150348,20101209,230000.00,105.201,,S,,,20101206,220623,1.00
9BAF3C1028300DAD,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101206,150400,20101209,20000.00,101.610,4.188,,,,20101206,220623,1.00
D871C49BD60D7E2A,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101206,150010,20101209,10000.00,86.452,6.513,,,,20101206,220623,1.00
2E97762EFC25C28A,P,20772GJT6,CONNECTICUT ST SER D,20041222,4.200,20241201,,,20101206,150353,20101209,10000.00,98.898,4.306,,,,20101206,220623,1.00
3CA6F0F588D2ACA8,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101206,150355,20101209,10000.00,100.000,4.999,,,,20101206,220623,1.00
C01BC887702EB2AA,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,150352,20101209,10000.00,106.997,4.920,,,,20101206,220623,1.00
BFEC81B166B223F7,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101206,150300,20101209,10000.00,100.000,5.000,,,,20101206,220623,1.00
A3BD554B235C5AB2,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101206,150359,20101209,5000.00,99.625,4.794,,,,20101206,220623,1.00
ED03ADAD607BFFAA,P,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101206,150402,20101209,45000.00,96.059,5.464,,,,20101206,220623,1.00
49076CE1BD309497,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,150400,20101231,30000.00,100.822,6.000,,,,20101206,220623,1.00
8E1F4B0640EC3CDC,P,401784WX7,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.541,20210801,,,20101206,150008,20101209,1MM+,102.642,4.230,,,,20101206,220623,1.00
3A268246531A2ADF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,150413,20101209,10000.00,99.893,5.006,,,,20101206,220623,1.00
7408701D1F12EE3E,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,150415,20101216,10000.00,102.250,6.381,,,,20101206,220623,1.00
AF7CB2E69101998D,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101206,150410,20101209,5000.00,97.750,4.446,,,,20101206,220623,1.00
647941AE7533B448,D,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101206,150402,20101209,45000.00,97.770,,,,,20101206,220623,1.00
57DDE82DE2DFAE0B,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101206,150400,20101209,25000.00,103.222,4.461,,,,20101206,220623,1.00
05BD40746C12F015,S,603827NB8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20190101,,,20101206,150415,20101209,60000.00,110.025,3.169,,,,20101206,220623,1.00
BF4DCFBA44E61E31,D,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20101206,150200,20101209,25000.00,111.381,,,,,20101206,220623,1.00
B1949BAC218CBE32,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101206,150352,20101209,25000.00,108.950,,,,,20101206,220623,1.00
D4A2E4D92E279071,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101206,150407,20101209,10000.00,98.000,,,,,20101206,220623,1.00
2C52E66FF49877F2,D,603827NB8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20190101,,,20101206,150404,20101209,60000.00,108.500,,,,,20101206,220623,1.00
538966EE0799DE96,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101206,150315,20101215,10000.00,105.077,,,,,20101206,220623,1.00
2417BD30675C25B9,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101206,150400,20101209,50000.00,108.412,3.357,,,,20101206,220623,1.00
2A0745BFAD563A91,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,150420,20101209,15000.00,102.600,4.383,,,,20101206,220623,1.00
225FD6A55D789EB9,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101206,150200,20101209,45000.00,116.437,1.700,,,,20101206,220623,1.00
8AC4B75D91A0D58B,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,150402,20101209,25000.00,94.103,4.899,,,,20101206,220623,1.00
7649AC20D45C8DF5,P,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20101206,150409,20101207,30000.00,62.510,4.972,,,,20101206,220623,1.00
56AF34E04883C6BE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,150413,20101209,50000.00,99.625,5.028,,,,20101206,220623,1.00
19A9C958FD5A04E3,P,721663SZ6,PIMA CNTY ARIZ ,20070101,4.500,20160701,,,20101206,150403,20101209,25000.00,110.422,2.482,,,,20101206,220623,1.00
37D68C1E2B0044E0,S,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101206,150203,20101209,20000.00,95.180,5.170,,,,20101206,220623,1.00
51E24A973F1DA06B,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,150314,20101214,595000.00,98.375,,S,,,20101206,220623,1.00
122A806D164F337C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,150420,20101209,20000.00,101.851,5.857,,,,20101206,220623,1.00
27A57882AB4DBB58,D,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101206,150223,20101209,20000.00,92.872,,,,,20101206,220623,1.00
853D24E1EC875AE2,S,794872CP4,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20150901,,,20101206,150242,20101209,50000.00,103.324,2.726,,,,20101206,220623,1.00
BB22BDAEEDA7FB8D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,150420,20101209,20000.00,99.976,,,,,20101206,220623,1.00
DAE88035EE250E73,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101206,150400,20101209,80000.00,92.322,5.630,,,,20101206,220623,1.00
12C24698ACC2B6E1,S,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101206,150417,20101209,10000.00,99.600,4.476,,,,20101206,220623,1.00
FABF33C5BCEEC521,P,231266FQ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.375,20201101,,,20101206,150419,20101209,25000.00,100.625,3.293,,,,20101206,220623,1.00
C162BD0339D5FED7,S,98322P5G0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.250,20151201,,,20101206,150421,20101209,10000.00,104.027,3.364,,,,20101206,220623,1.00
87068320C38E8287,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101206,150421,20101209,50000.00,93.610,5.730,,,,20101206,220623,1.00
35203AE9806EE8E3,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101206,150316,20101215,10000.00,104.827,4.396,,,,20101206,220623,1.00
9B056035F0D6D24E,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101206,150415,20101209,15000.00,114.232,2.544,,,,20101206,220623,1.00
DE8CE2A4E13FEC25,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101206,150409,20101209,50000.00,98.203,4.140,,,,20101206,220623,1.00
2B7E549437419416,P,72177MGE1,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER A,20051020,6.750,20350701,,,20101206,150321,20101209,80000.00,96.100,7.087,,,,20101206,220623,1.00
DF422E94E4EA0FD3,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101206,150421,20101209,50000.00,95.278,,,,,20101206,220623,1.00
22F9233C54D8867C,S,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101206,150427,20101209,100000.00,104.719,0.600,,,,20101206,220623,1.00
0308177D6780565F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,145950,20101222,25000.00,100.000,4.849,,,,20101206,220623,1.00
E5EB3A5269FB541D,P,114223M49,BROOKLYN PARK MINN REF-REC FAC-SER C,20050801,4.000,20180201,,,20101206,150424,20101209,50000.00,104.719,3.003,,,,20101206,220623,1.00
EAE0BBB467105757,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,150423,20101209,5000.00,96.000,5.703,,,,20101206,220623,1.00
733E08531781ADE0,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101206,145200,20101207,50000.00,98.250,,S,,,20101206,220623,1.00
47849AA77A5BE4D0,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101206,150409,20101209,50000.00,98.203,,,,,20101206,220623,1.00
AAC0C8722294E4B5,D,10742TFY9,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20231201,,,20101206,150349,20101209,40000.00,97.010,,,,,20101206,220623,1.00
C0B805E66E4BFFBE,D,98322P5G0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.250,20151201,,,20101206,150427,20101209,10000.00,103.098,,,,,20101206,220623,1.00
A705CD0FA486C596,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,150426,20101216,15000.00,102.000,5.930,,,,20101206,220623,1.00
9BD3DB263ED5A749,D,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101206,150427,20101209,100000.00,104.500,,,,,20101206,220623,1.00
C99B77B1036762BC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,150426,20101209,20000.00,102.000,6.650,,,,20101206,220623,1.00
5C9A79175DCA2108,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,150427,20101216,20000.00,102.250,6.595,,,,20101206,220623,1.00
9980E93F8C7D3FFD,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,150427,20101216,15000.00,102.250,6.381,,,,20101206,220623,1.00
07D57B24C63B0FE2,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,150427,20101209,20000.00,102.000,6.311,,,,20101206,220623,1.00
F6C9C10DCCA92A1D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150427,20101210,10000.00,104.504,7.178,,,,20101206,220623,1.00
B6BCAA19F426FF11,S,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101206,150428,20101209,20000.00,106.043,0.640,,,,20101206,220623,1.00
D877D46A908540E0,D,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101206,150430,20101209,20000.00,105.792,,,,,20101206,220623,1.00
23717FC1C326DED7,D,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101206,150428,20101209,20000.00,105.792,,,,,20101206,220623,1.00
BB8460C709CDAE38,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101206,150430,20101209,25000.00,68.830,8.511,,,,20101206,220623,1.00
46F217546071616D,P,376087CH3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20200801,,,20101206,145802,20101209,25000.00,110.361,3.830,,,,20101206,220623,1.00
81C3A6E7B6B7D3FE,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,150427,20101215,20000.00,103.000,6.374,,,,20101206,220623,1.00
371AAB4C0C5DD45D,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101206,150429,20101209,25000.00,105.875,4.260,,,,20101206,220623,1.00
D1CD014132D9F90E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,150432,20101209,5000.00,99.271,5.819,,,,20101206,220623,1.00
23F909EC8A0BF20C,P,698856SN2,PAPILLION NEB HWY ALLOCATION FD PLEDGE,20090528,2.600,20150501,,,20101206,150434,20101208,5000.00,102.000,2.120,,,,20101206,220623,1.00
FBC78FD8045F746F,D,792075FC2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20150701,,,20101206,145709,20101209,100000.00,103.030,,S,,,20101206,220623,1.00
54AC3F597B7D821A,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101206,150434,20101209,100000.00,106.650,3.855,,,,20101206,220623,1.00
6CF1AB8E717792E7,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101206,150400,20101209,10000.00,99.499,5.420,,,,20101206,220623,1.00
886BA062667F77C2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150439,20101210,15000.00,104.504,7.178,,,,20101206,220623,1.00
CEAFFB375E0F63AA,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101206,150010,20101209,10000.00,86.452,6.513,,,,20101206,220623,1.00
6BAF1128C65A1271,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101206,150436,20101209,25000.00,99.992,5.000,,,,20101206,220623,1.00
DD811825DD7CF484,S,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101206,150424,20101209,30000.00,98.633,5.226,,,,20101206,220623,1.00
0953714F3F1C1264,S,3466226P3,FORSYTH CNTY N C REF-SER E,20100902,3.000,20150701,,,20101206,150434,20101209,25000.00,106.133,1.600,,,,20101206,220623,1.00
C7031CDD7FC5C95D,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101206,150429,20101209,30000.00,98.500,,,,,20101206,220623,1.00
F4EF28A62DF8ADB4,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101206,150424,20101209,30000.00,98.500,,,,,20101206,220623,1.00
38523B0D05EE6012,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101206,143326,20101209,25000.00,98.000,,,,,20101206,220623,1.00
1F656899FE17396C,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101206,145641,20101209,30000.00,104.428,2.200,,,,20101206,220623,1.00
3942967400EF281E,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101206,150358,20101209,100000.00,109.070,1.507,,,,20101206,220623,1.00
F9F223F017D029EB,S,72177MGE1,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER A,20051020,6.750,20350701,,,20101206,150358,20101209,80000.00,96.250,7.073,,,,20101206,220623,1.00
94433FAF058ADC2A,P,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20101206,150011,20101209,200000.00,113.500,3.630,,,,20101206,220623,1.00
9B4B6EB45B5625AB,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150444,20101213,20000.00,100.000,5.000,,,,20101206,220623,1.00
C6B38A93682FC39A,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,150400,20101209,25000.00,91.478,,,,,20101206,220623,1.00
CFB6FF67ABADC0A2,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101206,150400,20101209,100000.00,108.733,3.745,,,,20101206,220623,1.00
848ED19D6316A265,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101206,150438,20101209,30000.00,102.968,4.340,,,,20101206,220623,1.00
FE9DC7E300C60586,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101206,150345,20101209,25000.00,91.728,,,,,20101206,220623,1.00
253DDE22E02FA5F2,P,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20101206,150143,20101209,50000.00,113.690,2.046,,,,20101206,220623,1.00
AC1BBBDABBDAC9A8,P,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20101206,150447,20101209,25000.00,88.250,6.500,,,,20101206,220623,1.00
10A5393B320C0AC4,P,565748GV6,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20180701,,,20101206,150436,20101209,25000.00,109.526,3.552,,,,20101206,220623,1.00
208E70BAF8E4F6F1,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101206,150316,20101215,10000.00,104.827,,,,,20101206,220623,1.00
E661814224F7D65F,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,150452,20101221,100000.00,100.000,7.040,,,,20101206,220623,1.00
0D337ECCBA51F430,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,150450,20101221,10000.00,100.000,7.040,,,,20101206,220623,1.00
DA093CE97812C614,D,70917NWD2,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.500,20180701,,,20101206,150320,20101209,100000.00,84.940,,,,,20101206,220623,1.00
D6595A12977C76FF,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101206,145800,20101209,10000.00,90.510,7.416,,,,20101206,220623,1.00
327992F08C07F29E,S,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20101206,150440,20101209,20000.00,103.770,0.687,,,,20101206,220623,1.00
48B39F2A6CE9FBD6,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,150401,20101222,10000.00,100.000,4.849,,,,20101206,220623,1.00
89605E107A9E0B84,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101206,150358,20101209,5000.00,99.993,5.000,,,,20101206,220623,1.00
8E96BC17FC817F23,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,150454,20101222,5000.00,99.550,4.881,,,,20101206,220623,1.00
2BC703BCDA520A5F,P,161069TV1,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.000,20120715,,,20101206,150445,20101209,1000000.00,103.518,0.783,,,,20101206,220623,1.00
E0D0304CB38F60B5,S,689211CD0,OTTAWA CNTY KANS UNI SCH DIST SCH BLDG,20070101,4.000,20220901,,,20101206,150201,20101209,1MM+,102.832,3.450,,,,20101206,220623,1.00
A95B9C00F0A90EAE,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101206,150400,20101209,10000.00,99.350,5.071,,,,20101206,220623,1.00
828BB089EDE7FD25,P,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101206,150500,20101209,100000.00,100.391,4.933,,,,20101206,220623,1.00
6AB09707E91E6445,S,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20101206,150008,20101209,500000.00,107.452,2.000,,,,20101206,220623,1.00
507D1B4596A137A7,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101206,150455,20101209,5000.00,97.330,4.842,,,,20101206,220623,1.00
6C777CB9EC9D73AF,P,279533SZ7,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20220201,,,20101206,150456,20101209,70000.00,108.098,3.832,,,,20101206,220623,1.00
93B0DC142242E4D8,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101206,150449,20101209,15000.00,100.090,4.960,,,,20101206,220623,1.00
3816BF90AE0760AE,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,150450,20101223,100000.00,100.822,4.578,,,,20101206,220623,1.00
154C1A72E2E019AF,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,150450,20101209,10000.00,99.750,4.523,,,,20101206,220623,1.00
2340F5D85DF6FA71,P,96023PBX2,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.100,20190715,,,20101206,150410,20101209,5000.00,96.000,4.670,,,,20101206,220623,1.00
E931685C514670F0,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20101206,145935,20101209,15000.00,100.000,4.124,,,,20101206,220623,1.00
2F59E8BB91B6BEE3,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,150424,20101209,25000.00,83.801,5.200,,,,20101206,220623,1.00
E5BCE5BD2F3C7F4F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,150317,20101209,10000.00,100.000,8.497,,,,20101206,220623,1.00
904CF4476B0632D6,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101206,150453,20101209,40000.00,100.602,5.150,,,,20101206,220623,1.00
7653205C7CBDC6F4,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101206,150454,20101209,15000.00,101.091,4.529,,,,20101206,220623,1.00
6A27DE713682BD58,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,150501,20101209,15000.00,99.425,4.797,,,,20101206,220623,1.00
882D8D5C4AB6C67F,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101206,150433,20101209,100000.00,109.070,1.507,,,,20101206,220623,1.00
ABCF7B89FCC91B98,D,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20101206,150440,20101209,20000.00,103.520,,,,,20101206,220623,1.00
7140F050AB2A9526,D,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20101206,150440,20101209,20000.00,103.520,,,,,20101206,220623,1.00
E5B504293FFA7148,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101206,150510,20101209,5000.00,96.030,5.106,,,,20101206,220623,1.00
73004AF497DB82AF,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101206,150453,20101209,10000.00,106.269,3.612,,,,20101206,220623,1.00
70C580018DAB5CEC,S,497548DW4,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20210301,,,20101206,150455,20101209,20000.00,109.436,3.510,,,,20101206,220623,1.00
1EFF550BCBDB5D12,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101206,150449,20101209,20000.00,110.269,3.513,,,,20101206,220623,1.00
6B94D138431F5593,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101206,150502,20101209,25000.00,93.873,4.700,,,,20101206,220623,1.00
75C307F4F68110E5,S,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101206,150403,20101209,100000.00,107.746,3.100,,,,20101206,220623,1.00
28E301B73E6A2CA5,S,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101206,150439,20101209,100000.00,107.746,3.100,,,,20101206,220623,1.00
F7026EB000617032,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101206,150000,20101210,15000.00,107.780,3.490,,,,20101206,220623,1.00
5E9128F9D7BB73D9,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,150400,20101209,50000.00,107.820,3.500,,,,20101206,220623,1.00
1E413AC8A3FE147A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,5000.00,99.994,5.375,,,,20101206,220623,1.00
FB43F326432D5DE3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,10000.00,99.994,5.375,,,,20101206,220623,1.00
467A99431FEF5F18,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,25000.00,99.994,5.375,,,,20101206,220623,1.00
7CA719D5BF7A43CD,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,10000.00,99.994,5.375,,,,20101206,220623,1.00
46A4744C25C34649,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,50000.00,99.994,5.375,,,,20101206,220623,1.00
D1E3A42F5FFBC2E2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,250000.00,99.994,5.375,,,,20101206,220623,1.00
D95865E706E44800,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,20000.00,99.994,5.375,,,,20101206,220623,1.00
C9077B92FEE59527,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101206,150506,20101209,100000.00,106.750,4.368,,,,20101206,220623,1.00
145352C5273346E5,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101206,150449,20101209,15000.00,100.590,,,,,20101206,220623,1.00
5141062D4AF08308,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,150450,20101223,100000.00,99.822,,,,,20101206,220623,1.00
D867EFA1ADF9479C,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,150450,20101207,10000.00,98.500,,,,,20101206,220623,1.00
15001DF7AD442F7C,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101206,150122,20101209,55000.00,100.355,,,,,20101206,220623,1.00
F6C3A843F4C35253,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101206,150453,20101209,40000.00,98.727,,,,,20101206,220623,1.00
49D72142B9BF004E,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101206,150454,20101209,15000.00,100.591,,,,,20101206,220623,1.00
07FE5437D53FF2E6,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,150501,20101209,15000.00,97.550,,,,,20101206,220623,1.00
A4D2EF9824371EA1,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101206,150517,20101209,5000.00,87.050,6.511,,,,20101206,220623,1.00
FB9372DB61EE53E1,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101206,150518,20101209,5000.00,97.267,6.835,,,,20101206,220623,1.00
7CCC4844CFC531BC,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101206,150520,20101209,20000.00,93.250,5.256,,,,20101206,220623,1.00
38EDD66AB1EF5437,P,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20101206,150503,20101209,15000.00,96.810,4.971,,,,20101206,220623,1.00
75DE78032F6C2C24,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101206,150507,20101209,25000.00,103.250,4.520,,,,20101206,220623,1.00
7130AAF06796A424,S,363010VM8,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20161115,,,20101206,150502,20101209,50000.00,104.417,0.500,,,,20101206,220623,1.00
B8E15C65154F05C2,S,236469C34,DANVERS MASS ,20060701,4.400,20220701,,,20101206,150506,20101209,25000.00,104.000,3.599,,,,20101206,220623,1.00
75593299AB627B34,S,801321KN9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.625,20251201,,,20101206,150524,20101209,15000.00,99.204,4.700,,,,20101206,220623,1.00
C59CA816D2869025,P,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101206,150515,20101209,10000.00,101.635,3.780,,,,20101206,220623,1.00
F2D03F37939879DD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,150516,20101209,50000.00,75.841,8.700,,,,20101206,220623,1.00
E1B206A9FFFAA65B,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101206,150509,20101209,10000.00,100.346,4.175,,,,20101206,220623,1.00
D2DD0DF0118C6AE9,D,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20101206,150350,20101209,105000.00,104.795,,S,,,20101206,220623,1.00
8C3607E3DA8D2E12,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101206,150510,20101209,5000.00,96.030,,,,,20101206,220623,1.00
4B86653F4CDAC861,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101206,150508,20101209,5000.00,87.050,,,,,20101206,220623,1.00
4B33041CC7DB65D0,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101206,150515,20101209,15000.00,99.577,5.030,,,,20101206,220623,1.00
B1547EE925E7836A,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101206,150300,20101209,10000.00,90.510,7.416,,,,20101206,220623,1.00
A941B877B9D3AA47,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101206,150519,20101209,10000.00,97.506,5.167,,,,20101206,220623,1.00
AD18CAAFAA412E09,S,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20101206,150521,20101209,10000.00,105.000,1.739,,,,20101206,220623,1.00
173D115E7E18ECC1,D,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20101206,145926,20101209,50000.00,88.123,,,,,20101206,220623,1.00
31C9F12798360831,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20101206,150500,20101209,10000.00,100.151,2.920,,,,20101206,220623,1.00
00802EC55F05FDF7,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101206,150533,20101209,5000.00,101.586,4.742,,,,20101206,220623,1.00
901D3D5C787A38C7,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101206,150527,20101209,40000.00,106.468,0.597,,,,20101206,220623,1.00
4903896AC5C2D0A3,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101206,132332,20101209,45000.00,98.920,5.675,,,,20101206,220623,1.00
10516140A6732738,D,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,150450,20101209,125000.00,96.918,,P,,,20101206,220623,1.00
5D3D82CF27FF006A,P,20774HK52,CONNECTICUT ST HEALTH & EDL TAFT SCH ISSUE-SER D,19980501,4.700,20110701,,,20101206,150531,20101209,5000.00,100.927,3.018,,,,20101206,220623,1.00
66E4DBC39B215B49,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,150528,20101216,10000.00,99.693,5.043,,,,20101206,220623,1.00
85967EFBF6D62C9F,P,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20101206,150513,20101209,25000.00,100.124,2.957,,,,20101206,220623,1.00
E1EE0CCF1E86C0DC,P,612442BL6,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20130901,,,20101206,150526,20101209,15000.00,104.799,2.177,,,,20101206,220623,1.00
37B1F3FA3C6DFECF,P,161681PH8,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20190201,,,20101206,150528,20101209,75000.00,101.998,3.029,,,,20101206,220623,1.00
892E5F3FDB8FC671,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101206,150527,20101209,5000.00,98.030,5.222,,,,20101206,220623,1.00
BCAAFB4F104F0842,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101206,150226,20101209,10000.00,102.910,7.480,,,,20101206,220623,1.00
D207D89CE02725FA,P,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20101206,150532,20101209,10000.00,107.711,2.349,,,,20101206,220623,1.00
919EA2723D287E64,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101206,150530,20101209,20000.00,104.591,4.135,,,,20101206,220623,1.00
40BA57BD72921856,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,10000.00,99.893,,,,,20101206,220623,1.00
BC29B577CEB64CAE,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,5000.00,99.894,,,,,20101206,220623,1.00
C6135CF3A8D4AAC1,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,20000.00,99.893,,,,,20101206,220623,1.00
A11055C867454AE2,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,50000.00,99.894,,,,,20101206,220623,1.00
2C81956F712BFD39,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,250000.00,99.894,,,,,20101206,220623,1.00
4525D72DF9646B04,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,25000.00,99.894,,,,,20101206,220623,1.00
E116826EBB424742,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,150509,20101209,10000.00,99.893,,,,,20101206,220623,1.00
7BDEED53CB2AE80F,D,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20101206,145910,20101209,50000.00,88.300,,,,,20101206,220623,1.00
55B340F88060B00A,D,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20101206,150503,20101209,15000.00,98.535,,,,,20101206,220623,1.00
7107BCF2B23820B0,D,363010VM8,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20161115,,,20101206,150502,20101209,50000.00,104.217,,,,,20101206,220623,1.00
19C9C1E966E750E4,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101206,150030,20101209,10000.00,100.910,,,,,20101206,220623,1.00
874F267C86243628,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101206,150527,20101209,40000.00,106.217,,,,,20101206,220623,1.00
395CF8496E957F86,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101206,150535,20101209,40000.00,106.216,,,,,20101206,220623,1.00
4455D7A89D08BD35,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,150500,20101216,10000.00,98.509,,,,,20101206,220623,1.00
78AA80231C47DC8E,P,088275J45,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20110615,,,20101206,150540,20101209,100000.00,102.084,0.947,,,,20101206,220623,1.00
B7FAC30E3AB79C6F,S,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20101206,150437,20101209,50000.00,110.378,3.250,,,,20101206,220623,1.00
ACC8F76A0B23A51F,P,01266LBB5,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.500,20140101,,,20101206,150507,20101209,25000.00,66.632,19.473,,,,20101206,220623,1.00
C99AE7D118D6C63D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,150528,20101209,10000.00,96.829,7.294,,,,20101206,220623,1.00
C350601B33D45B57,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101206,150530,20101209,20000.00,102.591,,,,,20101206,220623,1.00
783E54F68CE8DD82,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101206,150500,20101209,45000.00,116.187,,,,,20101206,220623,1.00
6EBFD52A795FDE37,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101206,145909,20101209,30000.00,102.922,,,,,20101206,220623,1.00
927E18EE700C4F50,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101206,150500,20101209,50000.00,108.328,2.730,,,,20101206,220623,1.00
40E82A7DB9455317,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101206,150536,20101209,20000.00,91.307,5.336,,,,20101206,220623,1.00
DFDCD3B9F821733C,P,819156A59,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.500,20120201,,,20101206,150540,20101209,15000.00,101.993,1.732,,,,20101206,220623,1.00
45901D009E1D6532,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101206,150536,20101209,35000.00,79.642,6.183,,,,20101206,220623,1.00
F414FE6033C523CB,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,150459,20101209,25000.00,106.997,4.920,,,,20101206,220623,1.00
F07F568A49E7895E,S,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20101206,150445,20101209,50000.00,100.000,6.444,,,,20101206,220623,1.00
5CA3D02C6218F626,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101206,144427,20101209,125000.00,107.881,4.274,,,,20101206,220623,1.00
A74ED6499D9AE521,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101206,150457,20101209,1MM+,103.500,4.506,,,,20101206,220623,1.00
15E29D2BAF2F4A51,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101206,150536,20101209,20000.00,92.934,,,,,20101206,220623,1.00
7B52E6C61CC63DF8,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,150547,20101214,30000.00,100.500,5.432,,,,20101206,220623,1.00
F8B0EDF790406B4A,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101206,142947,20101209,50000.00,99.224,,,,,20101206,220623,1.00
2EBF9D152FA05777,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,150552,20101216,10000.00,102.250,6.595,,,,20101206,220623,1.00
CEF9D0919B11E97D,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101206,150550,20101209,25000.00,95.973,5.264,,,,20101206,220623,1.00
181F0661E7A3DBCC,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101206,150550,20101209,25000.00,100.424,3.357,,,,20101206,220623,1.00
A5E92D364DA430E2,P,040588TB1,ARIZONA ST CTFS PARTN REF,20011101,4.300,20110901,,,20101206,150555,20101209,25000.00,101.701,1.933,,,,20101206,220623,1.00
6F08E8417954A6CD,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101206,150551,20101209,175000.00,105.664,0.268,,,,20101206,220623,1.00
3A27513B3E5E1728,P,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,150555,20101209,280000.00,106.445,1.909,,,,20101206,220623,1.00
02DE3B6A8757D025,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101206,150500,20101209,10000.00,99.941,5.006,,,,20101206,220623,1.00
22F1910B4657B0ED,S,109456BJ1,BRIGHTON TWP MICH SAN SWR REF,20051108,4.200,20191001,,,20101206,150558,20101209,25000.00,105.185,3.033,,,,20101206,220623,1.00
0C397DCD8060AECF,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,150558,20101209,25000.00,105.005,3.000,,,,20101206,220623,1.00
F57E662EB4502CD9,P,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,,,20101206,150439,20101209,50000.00,99.750,7.271,,,,20101206,220623,1.00
7E87D874A46C2708,D,040588TB1,ARIZONA ST CTFS PARTN REF,20011101,4.300,20110901,,,20101206,150555,20101209,25000.00,101.701,,,,,20101206,220623,1.00
5AA497C4F791EC58,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,150558,20101209,50000.00,104.331,3.935,,,,20101206,220623,1.00
7BD3CD963F0BFB64,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,150600,20101221,25000.00,100.000,7.040,,,,20101206,220623,1.00
6FDCF19414EE7EA1,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101206,150534,20101209,15000.00,83.804,6.000,,,,20101206,220623,1.00
451E1B611686E1EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,150600,20101209,140000.00,104.150,7.107,,,,20101206,220623,1.00
0EBCC92CCDC48CA1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,150600,20101209,20000.00,103.918,7.139,,,,20101206,220623,1.00
76710D476231E777,D,109456BJ1,BRIGHTON TWP MICH SAN SWR REF,20051108,4.200,20191001,,,20101206,150558,20101209,25000.00,104.085,,,,,20101206,220623,1.00
2BE4F8F77C6E5E20,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101206,150543,20101209,25000.00,101.375,4.306,,,,20101206,220623,1.00
356EAF3A58316BCD,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101206,150558,20101209,5000.00,97.609,5.268,,,,20101206,220623,1.00
2011C1A278480640,P,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101206,150559,20101209,5000.00,103.600,1.769,,,,20101206,220623,1.00
09505D4A2DCA8947,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,,,20101206,150518,20101209,50000.00,100.000,7.250,,,,20101206,220623,1.00
60EA8C861A6DA182,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150604,20101210,5000.00,104.504,7.178,,,,20101206,220623,1.00
5A7F97FD847DB3DE,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,150558,20101209,25000.00,104.255,,,,,20101206,220623,1.00
2836688221FA4FE9,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101206,150550,20101209,250000.00,110.170,,S,,,20101206,220623,1.00
A49D565724B06403,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101206,145930,20101209,60000.00,84.163,,S,,,20101206,220623,1.00
1BD39554839FD496,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101206,150335,20101208,100000.00,100.000,4.749,,,,20101206,220623,1.00
5955757EC063784B,P,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,,,20101206,122100,20101209,20000.00,94.508,2.711,,,,20101206,220623,1.00
96F800AC614ECC75,P,724309FX2,PISCATAWAY TWP N J SCH DIST ,20020815,4.600,20220815,,,20101206,150531,20101207,20000.00,101.545,3.986,,,,20101206,220623,1.00
27CCE6E28A5316F5,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,150603,20101209,50000.00,102.331,,,,,20101206,220623,1.00
62F9FA154ADB31C0,S,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101206,150530,20101209,100000.00,107.746,3.100,,,,20101206,220623,1.00
E0AFCE533AAEB790,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20101206,150533,20101209,20000.00,100.000,5.700,,,,20101206,220623,1.00
0BF8C9B6AC830C0C,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,,,20101206,122100,20101209,20000.00,94.650,,,,,20101206,220623,1.00
F2F9614EE62B57E6,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,150608,20101209,50000.00,99.750,5.022,,,,20101206,220623,1.00
5C62D4903A1F1E3D,D,088275J45,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20110615,,,20101206,150540,20101209,100000.00,102.084,,,,,20101206,220623,1.00
CDAF9CE1CF03240D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,150608,20101209,50000.00,97.875,,,,,20101206,220623,1.00
89E3332CE0DA6401,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101206,150609,20101209,5000.00,101.586,4.742,,,,20101206,220623,1.00
60BBC957BD80784C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,150609,20101216,5000.00,102.500,6.674,,,,20101206,220623,1.00
1944A2339637B18B,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101206,150612,20101209,10000.00,94.400,4.687,,,,20101206,220623,1.00
792B016A72CDE533,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,150615,20101216,5000.00,100.876,4.390,,,,20101206,220623,1.00
CD4E3EF3DE0422FF,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,150615,20101216,15000.00,102.250,6.595,,,,20101206,220623,1.00
52BA588EBD89B920,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101206,150609,20101209,50000.00,103.276,3.382,,,,20101206,220623,1.00
F5D0C62CF362911C,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101206,131505,20101209,150000.00,107.950,3.375,,,,20101206,220623,1.00
1BE5F2E759DACA62,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20101206,150609,20101209,50000.00,106.526,2.610,,,,20101206,220623,1.00
0E8555A5D89E6406,P,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20101206,150600,20101209,75000.00,105.874,3.614,,,,20101206,220623,1.00
A8E6A1CE435D1CCE,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101206,150619,20101209,15000.00,111.005,2.711,,,,20101206,220623,1.00
DE10BB676EFE5703,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,150600,20101209,10000.00,100.000,5.000,,,,20101206,220623,1.00
4FAA7D1B30B7DA26,S,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20101206,150602,20101209,30000.00,106.620,1.500,,,,20101206,220623,1.00
ECB8C35C2F051A17,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101206,150600,20101209,30000.00,99.992,5.000,,,,20101206,220623,1.00
EA053DF9508FE1A0,P,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20101206,150604,20101209,25000.00,91.520,4.984,,,,20101206,220623,1.00
BF7C405FF53010BB,P,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,150609,20101209,1000000.00,106.445,1.909,,,,20101206,220623,1.00
CB3FAC6B485B292D,S,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20101206,150610,20101209,35000.00,103.404,3.333,,,,20101206,220623,1.00
B3004E9016CE91B9,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20101206,150600,20101209,30000.00,106.620,,,,,20101206,220623,1.00
BFD7DF41FE08D6BD,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101206,150500,20101209,100000.00,109.500,1.990,,,,20101206,220623,1.00
5CB099F774B5F76B,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101206,150500,20101209,25000.00,109.438,3.238,,,,20101206,220623,1.00
8DFF3AE63728805D,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101206,150600,20101209,10000.00,109.500,4.526,,,,20101206,220623,1.00
2483679F224068BA,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101206,150354,20101209,15000.00,83.500,,,,,20101206,220623,1.00
142156612B0AA3D7,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101206,150510,20101209,40000.00,104.246,3.402,,,,20101206,220623,1.00
D5159E8E1727B361,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,150504,20101222,60000.00,100.000,4.849,,,,20101206,220623,1.00
DCBCDF4D882091B0,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101206,150616,20101209,25000.00,102.344,4.706,,,,20101206,220623,1.00
3CA53B94A1EE405C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150615,20101209,20000.00,100.000,5.000,,,,20101206,220623,1.00
091F973B1CF0D1FC,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101206,150607,20101209,100000.00,82.318,5.779,,,,20101206,220623,1.00
71AE1B746E2926DC,S,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20101206,150526,20101209,50000.00,110.378,3.250,,,,20101206,220623,1.00
17216C60C41D8AB4,S,593158DB1,MEYERSDALE PA AREA SCH DIST ,20070201,4.000,20210501,,,20101206,150503,20101209,1MM+,102.874,1.901,,,,20101206,220623,1.00
4349D10288CD0B99,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101206,150600,20101209,10000.00,109.750,,,,,20101206,220623,1.00
CC4D684DCDFEB9ED,D,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20101206,150502,20101209,20000.00,100.347,,S,,,20101206,220623,1.00
37D75739822C6D6B,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101206,150527,20101209,50000.00,102.068,,,,,20101206,220623,1.00
F51FF83D1B713579,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101206,150306,20101209,80000.00,92.041,,S,,,20101206,220623,1.00
EFF507F445CD7D54,P,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20101206,150533,20101209,17000.00,97.500,2.506,,,,20101206,220623,1.00
79331D6E8AA6F308,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,150536,20101209,50000.00,105.997,5.000,,,,20101206,220623,1.00
79E2BCBC3C685817,S,563017DP4,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,4.500,20160515,,,20101206,150443,20101209,25000.00,95.200,5.534,,,,20101206,220623,1.00
BD6DBFD5FAEC8866,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101206,150621,20101207,25000.00,100.088,,,,,20101206,220623,1.00
179F68B958246A7F,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101206,143800,20101209,65000.00,79.080,,,,,20101206,220623,1.00
8564B4E7A39BD262,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101206,150400,20101209,800000.00,108.646,0.650,,,,20101206,220623,1.00
B38EF91144B4FBC3,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,150626,20101216,10000.00,102.250,6.595,,,,20101206,220623,1.00
D0141603B841ED57,D,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101206,150600,20101209,175000.00,105.006,,,,,20101206,220623,1.00
2EEB219F11AA4D0A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150628,20101210,30000.00,104.504,7.178,,,,20101206,220623,1.00
182993E001AE3179,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,150630,20101215,40000.00,102.515,5.173,,,,20101206,220623,1.00
5A1FE68A72827964,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101206,150450,20101209,100000.00,90.875,,P,,,20101206,220623,1.00
30F869D6B59AC9C3,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101206,150527,20101209,25000.00,94.468,,,,,20101206,220623,1.00
E8285A9E914E21BF,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101206,150524,20101209,25000.00,94.718,,,,,20101206,220623,1.00
F40617ABA30BD174,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101206,150541,20101209,10000.00,98.652,,,,,20101206,220623,1.00
DDC2AA991713C565,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101206,150503,20101209,10000.00,98.902,,,,,20101206,220623,1.00
2C29562979A0E903,P,510897BR1,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20180401,,,20101206,150629,20101209,100000.00,106.181,2.239,,,,20101206,220623,1.00
2A61283392AEBB4A,P,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101206,150629,20101209,25000.00,93.250,5.961,,,,20101206,220623,1.00
67091A643144B7EB,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101206,150610,20101209,25000.00,100.890,2.391,,,,20101206,220623,1.00
27E5602BF2FAEB98,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,150633,20101221,50000.00,100.000,7.040,,,,20101206,220623,1.00
8BEC66C42D827402,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101206,150600,20101209,25000.00,101.650,2.027,,,,20101206,220623,1.00
7878F222709D6745,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101206,150625,20101209,10000.00,103.875,4.353,,,,20101206,220623,1.00
B4D67823805E0294,S,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20101206,150507,20101209,50000.00,103.269,5.570,,,,20101206,220623,1.00
AB7514131D3DF8D6,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101206,150618,20101209,15000.00,108.866,,,,,20101206,220623,1.00
3A48EF3F2820C494,D,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101206,150314,20101209,50000.00,103.402,,S,,,20101206,220623,1.00
CCDB095DD0D7834A,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101206,150600,20101209,10000.00,104.948,4.235,,,,20101206,220623,1.00
D21C802030C74A7F,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101206,150641,20101209,15000.00,110.970,2.502,,,,20101206,220623,1.00
102BE74CB515CC89,P,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101206,150627,20101209,50000.00,95.837,5.459,,,,20101206,220623,1.00
FA9B430C34A9E93C,S,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101206,150625,20101209,205000.00,61.007,3.630,,,,20101206,220623,1.00
D89989769213426C,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101206,150630,20101209,15000.00,91.080,2.881,,,,20101206,220623,1.00
26B4C46C8FBED214,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101206,150631,20101209,25000.00,104.006,2.327,,,,20101206,220623,1.00
F0FCC7620A91A531,P,940858YW7,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20120601,,,20101206,150631,20101209,1MM+,105.525,1.216,,,,20101206,220623,1.00
2F3EEE84F1960CAF,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101206,150627,20101209,205000.00,59.857,,,,,20101206,220623,1.00
6519D479906C24AB,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101206,150546,20101209,30000.00,107.856,3.389,,,,20101206,220623,1.00
05C849B93164D20C,S,986697FE5,YORK ME ,20100701,2.000,20150701,,,20101206,150541,20101209,135000.00,103.875,1.126,,,,20101206,220623,1.00
29B7965EBFBB3D22,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,150604,20101231,100000.00,84.602,5.150,,,,20101206,220623,1.00
E72CF327AD497D53,S,290641L64,ELYRIA OHIO MUN COURT IMPT,20070718,5.000,20121201,,,20101206,150644,20101209,80000.00,107.302,1.250,,,,20101206,220623,1.00
D25C2BF37B49A153,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,150634,20101209,125000.00,60.426,3.403,,,,20101206,220623,1.00
D6D2CEB7C11BA782,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101206,150637,20101209,50000.00,102.068,4.600,,,,20101206,220623,1.00
C2AC07B1DE0586BE,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,150636,20101216,20000.00,102.123,4.677,,,,20101206,220623,1.00
000A1D14C898C773,D,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20101206,150609,20101209,50000.00,105.526,,,,,20101206,220623,1.00
8C8C51F618F5E802,P,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20101206,150642,20101209,1000000.00,111.330,1.167,,,,20101206,220623,1.00
DAB9C8155337861C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,150645,20101209,25000.00,103.250,7.233,,,,20101206,220623,1.00
D29B5AA6D5A19009,D,986697FE5,YORK ME ,20100701,2.000,20150701,,,20101206,150543,20101209,135000.00,103.134,,,,,20101206,220623,1.00
430ECB41BBE47E48,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20101206,150604,20101209,25000.00,97.500,,,,,20101206,220623,1.00
A4F989CDB9CBE4A6,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101206,150636,20101209,125000.00,59.278,,,,,20101206,220623,1.00
B8409A8E271B651D,D,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,150636,20101216,20000.00,100.121,,,,,20101206,220623,1.00
E721A4FB29A8BA0A,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101206,150640,20101209,10000.00,112.375,1.253,,,,20101206,220623,1.00
63E90C245DC247F2,P,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20101206,150642,20101209,100000.00,108.322,3.063,,,,20101206,220623,1.00
6B0D7E3C2F49A757,P,591852AV0,METROPOLITAN COUNCIL MINN REF-PARK-SER B,20031001,4.000,20110101,,,20101206,150631,20101209,250000.00,99.980,4.253,,,,20101206,220623,1.00
FF2BF25225DD50BF,D,591852AV0,METROPOLITAN COUNCIL MINN REF-PARK-SER B,20031001,4.000,20110101,,,20101206,150631,20101209,250000.00,100.000,,,,,20101206,220623,1.00
DC1447E283221891,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101206,150644,20101209,20000.00,99.953,4.735,,,,20101206,220623,1.00
EE29E30860A41634,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101206,150644,20101209,20000.00,102.803,5.228,,,,20101206,220623,1.00
D4A0FE6951A626A2,P,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101206,150700,20101209,15000.00,116.119,2.115,,,,20101206,220623,1.00
761019B2873A37FC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,150701,20101209,20000.00,98.940,6.541,,,,20101206,220623,1.00
C34A9F055DE811FB,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101206,150640,20101209,15000.00,110.770,,,,,20101206,220623,1.00
BAD3AD0074DB1CE2,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101206,150601,20101209,50000.00,103.052,,,,,20101206,220623,1.00
FC09D12A92AA9FEC,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101206,150557,20101209,50000.00,103.176,,,,,20101206,220623,1.00
67538D6F7212000A,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101206,150653,20101209,50000.00,102.575,7.298,,,,20101206,220623,1.00
7682306860DD7D66,S,368497DF7,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20110815,,,20101206,150600,20101209,25000.00,101.000,-7.580,,,,20101206,220623,1.00
703D733FA76005C5,P,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20101206,150656,20101209,1000000.00,110.443,1.479,,,,20101206,220623,1.00
E38B594291D555CB,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20101206,150659,20101207,10000.00,45.240,7.588,,,,20101206,220623,1.00
DD524B086BC0BF12,P,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20101206,150610,20101209,100000.00,109.253,3.430,,,,20101206,220623,1.00
99F17C0E00DB9D2F,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101206,150653,20101209,25000.00,106.130,3.186,,,,20101206,220623,1.00
F103BDE2B57DCAAA,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101206,150705,20101209,25000.00,108.253,2.750,,,,20101206,220623,1.00
101E5EE9C43B791B,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101206,150630,20101209,10000.00,106.200,3.924,,,,20101206,220623,1.00
C9AA44C712C5FFA7,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101206,150633,20101209,100000.00,108.701,3.423,,,,20101206,220623,1.00
03E3075631F39B95,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,150706,20101209,15000.00,102.200,5.444,,,,20101206,220623,1.00
9464CC6DB780E1A9,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101206,150705,20101209,25000.00,107.283,,,,,20101206,220623,1.00
89CBEF7196E98643,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101206,150653,20101209,25000.00,105.630,,,,,20101206,220623,1.00
F2118DFF968F0B8F,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101206,150607,20101209,15000.00,108.563,,,,,20101206,220623,1.00
2155BD881E4D58B6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,150713,20101214,5000.00,103.675,7.212,,,,20101206,220623,1.00
444CFA31200BC1B4,P,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20101206,150708,20101209,1000000.00,104.452,0.959,,,,20101206,220623,1.00
E410B9687A4F704D,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101206,150711,20101209,50000.00,103.094,3.626,,,,20101206,220623,1.00
CCEEE4CACB374AE1,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,150711,20101209,25000.00,105.005,3.000,,,,20101206,220623,1.00
BE6FF30D645C7803,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,150346,20101209,150000.00,98.500,5.890,,,,20101206,220623,1.00
0802D263F5D8687F,D,802620MY7,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.600,20140902,,,20101206,145958,20101209,10000.00,100.580,,,,,20101206,220623,1.00
8B4B1F474A4DE090,P,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20101206,150554,20101209,50000.00,97.000,7.000,,,,20101206,220623,1.00
09AEB9FC864C9C6C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,150344,20101209,100000.00,98.000,5.936,,,,20101206,220623,1.00
339F999C64554C86,S,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20101206,150706,20101209,20000.00,107.165,4.250,,,,20101206,220623,1.00
C005D5CE9A4F78F0,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,150713,20101221,50000.00,100.000,7.040,,,,20101206,220623,1.00
5F770C2B5DDE0A9B,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101206,150710,20101209,15000.00,96.243,5.572,,,,20101206,220623,1.00
0F8E75A3CA79D2C5,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,150711,20101209,25000.00,104.255,,,,,20101206,220623,1.00
59EAB858CB1B14F6,D,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20101206,145300,20101209,155000.00,97.226,,,,,20101206,220623,1.00
CFA61370C8A99B43,D,34160EBP8,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20110401,,,20101206,145940,20101209,60000.00,101.196,,S,,,20101206,220623,1.00
0644AB12E253F08D,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101206,150600,20101209,30000.00,105.981,,,,,20101206,220623,1.00
F3311E9CC4FA585C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101206,150710,20101209,15000.00,94.243,,,,,20101206,220623,1.00
C7B7B1BBCC27D3B6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,150721,20101216,10000.00,102.500,6.674,,,,20101206,220623,1.00
AB7D98FDE46B48E3,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,150721,20101222,15000.00,99.550,4.881,,,,20101206,220623,1.00
D6A8DB184458D612,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101206,150413,20101209,15000.00,83.500,8.110,,,,20101206,220623,1.00
AE6DB9C07D63980C,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101206,150145,20101209,35000.00,100.000,5.125,,,,20101206,220623,1.00
20DBD48E76DA1B2B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101206,150719,20101216,10000.00,101.380,6.818,,,,20101206,220623,1.00
605782796E8658DC,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101206,150637,20101209,50000.00,105.232,4.000,,,,20101206,220623,1.00
74B64056BFD7F774,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101206,150717,20101209,20000.00,99.840,5.826,,,,20101206,220623,1.00
DE160067DFB5E8B9,S,544358ZL1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20210401,,,20101206,150722,20101209,25000.00,103.300,2.425,,,,20101206,220623,1.00
85AD99961E9DEF57,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101206,150719,20101216,10000.00,101.255,,,,,20101206,220623,1.00
4747E969B182D8F1,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101206,150606,20101209,100000.00,82.943,,P,,,20101206,220623,1.00
2D3C8745B88AB423,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101206,150609,20101209,210000.00,100.842,,S,,,20101206,220623,1.00
89E9DFAA53D147CD,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101206,150630,20101209,5000.00,97.000,,S,,,20101206,220623,1.00
03156929098AD761,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101206,150606,20101209,50000.00,115.597,,,,,20101206,220623,1.00
F82D9B7AA90BC0FC,S,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101206,150700,20101209,30000.00,109.952,2.325,,,,20101206,220623,1.00
300359EE1C6FF0B5,P,644800C51,NEW HANOVER CNTY N C REF,20040301,5.000,20131101,,,20101206,150725,20101209,1000000.00,111.057,1.107,,,,20101206,220623,1.00
54E58A4DAB813203,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101206,150726,20101209,50000.00,103.950,5.807,,,,20101206,220623,1.00
7F86C4900E8F28EE,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,150047,20101209,15000.00,100.000,8.497,,,,20101206,220623,1.00
81E14EBB7C4E0462,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,150513,20101209,10000.00,69.440,,S,,,20101206,220623,1.00
20AF44FACA75817A,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101206,150642,20101209,15000.00,87.000,5.462,,,,20101206,220623,1.00
A10B9DC8B06A4E09,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101206,150649,20101209,5000.00,99.996,5.450,,,,20101206,220623,1.00
709434D75DEBB514,P,068746GH3,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20150201,,,20101206,150645,20101209,20000.00,110.706,2.278,,,,20101206,220623,1.00
D673235BFDFA7F06,S,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101206,150723,20101209,500000.00,103.774,0.717,,,,20101206,220623,1.00
E6D5FE2F4A83E45A,S,108443LR1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.600,20321101,,,20101206,150733,20101209,5000.00,106.146,4.744,,,,20101206,220623,1.00
E5F9E9D82DF21C2D,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101206,150733,20101209,5000.00,101.586,4.742,,,,20101206,220623,1.00
42B8E7BE78852B84,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,150735,20101209,5000.00,97.750,5.154,,,,20101206,220623,1.00
2902718BAB09314A,S,812626KK4,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20250701,,,20101206,150729,20101209,15000.00,104.778,2.000,,,,20101206,220623,1.00
A7656C4039E43F4F,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,,,20101206,150727,20101209,20000.00,109.782,2.100,,,,20101206,220623,1.00
F6C3B6263839F770,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,150735,20101216,20000.00,99.250,5.105,,,,20101206,220623,1.00
0F226FE35FC4282D,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101206,150727,20101208,500000.00,103.524,,,,,20101206,220623,1.00
D948407CAE9B82C6,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101206,150705,20101209,15000.00,102.000,,,,,20101206,220623,1.00
50AB9D60F3F9BD19,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101206,150738,20101209,10000.00,100.000,4.598,,,,20101206,220623,1.00
84907E42C15D95D6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,150738,20101209,10000.00,101.750,4.660,,,,20101206,220623,1.00
27122BEEF33B3880,S,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101206,150738,20101209,50000.00,116.597,2.512,,,,20101206,220623,1.00
BF43187D87FAB4D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,150724,20101209,80000.00,100.818,1.500,,,,20101206,220623,1.00
7C5C9282D643D450,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,150737,20101216,10000.00,99.250,5.105,,,,20101206,220623,1.00
CC8483E1D54D1F49,S,822873BK0,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20141001,Y,,20101206,150329,20101214,15000.00,102.397,,,,,20101206,220623,1.00
49B95CB07146776C,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101206,150747,20101207,10000.00,99.875,4.259,,,,20101206,220623,1.00
76364793A5D7E044,P,613664M24,MONTGOMERY CNTY TENN REF,20040315,5.000,20140501,,,20101206,150743,20101209,1000000.00,111.971,1.378,,,,20101206,220623,1.00
A5A7599FA01E2211,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101206,150743,20101209,65000.00,92.355,5.663,,,,20101206,220623,1.00
8B2CADD805AFFEBA,P,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101206,150730,20101209,75000.00,87.595,5.499,,,,20101206,220623,1.00
CCC7CE98344E0AD8,P,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101206,150655,20101209,20000.00,46.841,5.500,,,,20101206,220623,1.00
530706FF040D35C7,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101206,150657,20101209,15000.00,90.000,5.223,,,,20101206,220623,1.00
8506E63740E0C122,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101206,150743,20101209,65000.00,94.000,,,,,20101206,220623,1.00
6E3E141AB5E52E65,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101206,150516,20101209,30000.00,100.581,,S,,,20101206,220623,1.00
A0529C350763B236,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,150755,20101216,10000.00,102.500,6.674,,,,20101206,220623,1.00
854FACB5AA4E26ED,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101206,150749,20101209,30000.00,97.978,4.902,,,,20101206,220623,1.00
1C5B20DFD4866867,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101206,150744,20101209,25000.00,100.875,4.307,,,,20101206,220623,1.00
58FFEDBDB1B39311,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,150600,20101215,25000.00,100.537,,,,,20101206,220623,1.00
730B5A208ABA9C11,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20101206,150250,20101209,55000.00,112.901,,S,,,20101206,220623,1.00
0A3D890AC9198AA9,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101206,150650,20101209,80000.00,104.932,,P,,,20101206,220623,1.00
09A2A59299F7A428,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101206,150552,20101209,50000.00,90.763,,S,,,20101206,220623,1.00
E9C64C09907220CC,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101206,150314,20101215,25000.00,99.628,,,,,20101206,220623,1.00
C795AB33CA48962A,D,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101206,150010,20101209,50000.00,80.719,,P,,,20101206,220623,1.00
7EFA61EE54D6B145,D,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101206,150101,20101209,50000.00,81.019,,S,,,20101206,220623,1.00
75759D0FA219A220,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20101206,150109,20101209,100000.00,99.400,,S,,,20101206,220623,1.00
8E0A12EDD6A2BFFD,P,345874PB1,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20130201,,,20101206,150755,20101209,1000000.00,108.066,1.179,,,,20101206,220623,1.00
08A87A884FCF7C6C,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101206,150754,20101209,25000.00,96.625,5.266,,,,20101206,220623,1.00
F4F53A95EC2244CE,P,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20101206,150753,20101209,30000.00,106.260,2.065,,,,20101206,220623,1.00
F7921A7AF7D8D679,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101206,150801,20101209,30000.00,104.061,1.306,,,,20101206,220623,1.00
3603C28FA80F5A9E,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20101206,150802,20101209,10000.00,98.169,5.500,,,,20101206,220623,1.00
318EE95FDD4E3E73,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,150803,20101209,15000.00,102.000,6.668,,,,20101206,220623,1.00
D178C878CBBEA34D,P,681712TE5,OMAHA NEB REF,20080724,4.500,20110601,,,20101206,150535,20101207,200000.00,101.877,0.605,,,,20101206,220623,1.00
143844350B41951E,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,150751,20101209,15000.00,100.000,,,,,20101206,220623,1.00
CF0E9E46706DD064,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101206,150717,20101209,20000.00,97.162,,,,,20101206,220623,1.00
11902C0CF4542DF5,D,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101206,150750,20101209,250000.00,100.968,,S,,,20101206,220623,1.00
1560F9FC6FD6FE68,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101206,150650,20101209,250000.00,111.531,,S,,,20101206,220623,1.00
7FE6D2867AAC931D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,150631,20101209,65000.00,100.268,,,,,20101206,220623,1.00
E50666156EA6D592,D,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101206,150802,20101209,50000.00,116.600,,,,,20101206,220623,1.00
44481C9EBC4D3ADB,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150810,20101210,35000.00,104.504,7.178,,,,20101206,220623,1.00
34B440D5796AE7EA,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150812,20101209,10000.00,99.850,5.012,,,,20101206,220623,1.00
A548D3EA45AD427C,S,802498JA4,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.645,20200801,,,20101206,150755,20101209,10000.00,107.536,4.579,,,,20101206,220623,1.00
41F4B17F5544BBAB,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101206,150754,20101207,5000.00,96.050,5.637,,,,20101206,220623,1.00
F43B24BB396AE4FB,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20101206,150505,20101209,30000.00,115.315,2.300,,,,20101206,220623,1.00
645CAF23798359AF,P,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101206,150809,20101209,100000.00,100.914,4.300,,,,20101206,220623,1.00
F2EF13BBDD8D8AB8,D,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101206,150515,20101207,25000.00,102.132,,,,,20101206,220623,1.00
3741F759F46713D9,D,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101206,145534,20101207,25000.00,101.466,,,,,20101206,220623,1.00
88EA9915CA0D1E60,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101206,150529,20101209,50000.00,101.770,,,,,20101206,220623,1.00
8ECBB1E351C9C8A5,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20101206,150549,20101209,15000.00,76.590,,,,,20101206,220623,1.00
37504ED8A0ECD689,D,593881HN8,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20261201,,,20101206,150617,20101209,50000.00,105.861,,S,,,20101206,220623,1.00
897B6B249397B793,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101206,150638,20101209,25000.00,99.500,,S,,,20101206,220623,1.00
A0B659CE0A5D88DF,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101206,150729,20101209,75000.00,88.220,,P,,,20101206,220623,1.00
B5EA2E55822C1177,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,150752,20101214,250000.00,98.375,,S,,,20101206,220623,1.00
44F1AEB02D6C1763,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101206,150550,20101209,25000.00,100.424,,,,,20101206,220623,1.00
C54F63ACC5BE26D1,P,196711JS5,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20171101,,,20101206,150802,20101209,50000.00,108.105,3.197,,,,20101206,220623,1.00
33F8AD74ACDA440F,P,283461UR0,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20131215,,,20101206,150808,20101209,1000000.00,111.378,1.151,,,,20101206,220623,1.00
54A9D12C3463E5B1,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101206,150814,20101209,20000.00,106.446,5.457,,,,20101206,220623,1.00
86C80B1B21CCEB7B,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,150758,20101209,10000.00,101.375,4.768,,,,20101206,220623,1.00
8B37174F8256B7A3,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,150804,20101209,5000.00,101.300,7.438,,,,20101206,220623,1.00
8781AE53C8F2406B,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101206,150815,20101209,10000.00,104.539,1.000,,,,20101206,220623,1.00
88E310FA95D5CC91,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,150817,20101209,5000.00,103.044,4.585,,,,20101206,220623,1.00
A54F832D5F635AC9,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101206,150820,20101209,10000.00,95.380,7.650,,,,20101206,220623,1.00
32610DC4B8829F98,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101206,150814,20101209,20000.00,108.341,,,,,20101206,220623,1.00
104C0633FBF3F284,P,011415LE4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.250,20110815,,,20101206,150818,20101209,100000.00,102.153,1.077,,,,20101206,220623,1.00
5EF0EB79320B9802,D,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20101206,150537,20101209,10000.00,98.200,,,,,20101206,220623,1.00
1002657E080A8392,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101206,150815,20101209,10000.00,104.039,,,,,20101206,220623,1.00
9FD01BA2795F0AE3,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101206,150050,20101209,80000.00,105.182,,S,,,20101206,220623,1.00
5C95852744C6E445,D,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20101206,150700,20101209,500000.00,105.218,,,,,20101206,220623,1.00
B85482FAED8A1786,S,154123UL5,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20141001,,,20101206,150818,20101209,50000.00,106.834,2.123,,,,20101206,220623,1.00
A7B939B5E9C83417,P,240451WC4,DEKALB CNTY GA REF-SER B,20031218,4.000,20140101,,,20101206,150819,20101209,1000000.00,108.524,1.158,,,,20101206,220623,1.00
B9764B8E5147FE56,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,150820,20101209,30000.00,90.724,5.019,,,,20101206,220623,1.00
4012EE7C75327DC9,P,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20101206,150812,20101209,30000.00,102.076,3.110,,,,20101206,220623,1.00
398E25A808417A83,S,213669GS7,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20161201,,,20101206,150611,20101209,1000000.00,117.471,2.350,,,,20101206,220623,1.00
28635D5ACB5D5AFD,S,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101206,150744,20101209,20000.00,94.400,6.001,,,,20101206,220623,1.00
86CA90EABAC20236,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101206,150820,20101209,30000.00,92.340,,,,,20101206,220623,1.00
29B1AA9D8AE4746B,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101206,150747,20101209,25000.00,46.524,5.550,,,,20101206,220623,1.00
8A45D4818F1228FC,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,150814,20101209,15000.00,104.046,2.041,,,,20101206,220623,1.00
37116931E983A9F6,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,150824,20101209,30000.00,104.046,2.041,,,,20101206,220623,1.00
649B0F614D27A862,P,876315UZ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20250715,,,20101206,150700,20101209,250000.00,105.940,4.082,,,,20101206,220623,1.00
847AAEA433DD983F,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101206,150749,20101209,30000.00,95.817,,,,,20101206,220623,1.00
8396577B54699A21,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101206,150718,20101209,100000.00,98.093,,S,,,20101206,220623,1.00
C40685E414D5D1FC,D,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101206,150809,20101209,100000.00,100.914,,,,,20101206,220623,1.00
95F5A5EACC9A4AFB,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101206,150823,20101209,100000.00,99.717,5.021,,,,20101206,220623,1.00
170EDF979A635415,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101206,150824,20101209,110000.00,99.717,5.021,,,,20101206,220623,1.00
47BAF7F7D595D202,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101206,150832,20101209,35000.00,103.354,2.213,,,,20101206,220623,1.00
97554A0189D58453,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101206,150819,20101209,25000.00,75.401,6.900,,,,20101206,220623,1.00
A7A64FB7526FAE67,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150826,20101210,15000.00,104.504,7.178,,,,20101206,220623,1.00
8883E4B43413D7A1,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101206,150829,20101209,10000.00,76.975,6.250,,,,20101206,220623,1.00
11A84FD40528051D,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101206,150829,20101209,25000.00,101.090,4.900,,,,20101206,220623,1.00
5E8696F3557F9DD5,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,150831,20101229,10000.00,102.250,5.678,,,,20101206,220623,1.00
8CAF937EEECFF4B9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,150839,20101216,5000.00,102.500,6.674,,,,20101206,220623,1.00
CF4DC0C3D21A6F7A,S,70917NU36,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.250,20221101,,,20101206,150827,20101209,25000.00,100.000,4.249,,,,20101206,220623,1.00
A3A349890ABFA64C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,150829,20101209,50000.00,101.750,4.181,,,,20101206,220623,1.00
CA8C3A58D13C07DD,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101206,150830,20101209,100000.00,88.424,5.400,,,,20101206,220623,1.00
48CA7AAA136BDC4F,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101206,150832,20101209,50000.00,103.051,0.501,,,,20101206,220623,1.00
4D68A64A62708220,P,096671HE5,BOAZ ALA SCH WTS-SER A,20040701,5.000,20290701,,,20101206,150830,20101209,30000.00,96.030,5.339,,,,20101206,220623,1.00
EB6C47719C59456E,P,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101206,150832,20101209,1MM+,105.562,1.078,,,,20101206,220623,1.00
82319C1B14DF024B,P,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101206,150300,20101209,15000.00,99.170,5.583,,,,20101206,220623,1.00
1BAA61A080F6E115,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101206,150834,20101209,40000.00,94.607,5.000,,,,20101206,220623,1.00
FA03063A66992288,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,150836,20101209,25000.00,105.005,3.000,,,,20101206,220623,1.00
EB52FDF56A049C89,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101206,150831,20101209,15000.00,100.210,4.443,,,,20101206,220623,1.00
2BD602DE223A9335,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101206,150834,20101209,40000.00,92.857,,,,,20101206,220623,1.00
731ABC2BC2D9E161,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,150836,20101209,25000.00,104.255,,,,,20101206,220623,1.00
880AFB2D12A33124,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101206,145924,20101209,10000.00,96.500,,,,,20101206,220623,1.00
245813CCFE28E679,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101206,150841,20101230,25000.00,102.375,6.569,,,,20101206,220623,1.00
CEFF319865C2E144,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,150838,20101209,25000.00,100.000,4.999,,,,20101206,220623,1.00
75AA66431FA93243,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101206,144551,20101209,25000.00,102.159,,,,,20101206,220623,1.00
8FB1E16CE9DC9AEB,P,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20101206,150836,20101209,5000.00,100.391,4.589,,,,20101206,220623,1.00
D2B07B2079F2F49C,P,167486ED7,CHICAGO ILL LIBRARY-SER D,20090128,3.300,20190101,,,20101206,150713,20101209,150000.00,98.000,3.588,,,,20101206,220623,1.00
EF76DE37045E9F69,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101206,150806,20101209,50000.00,87.828,2.539,,,,20101206,220623,1.00
23722A79C7734F8A,P,38526CBY3,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20200101,,,20101206,150620,20101209,25000.00,105.306,3.167,,,,20101206,220623,1.00
DF6805F9E7C0C62C,P,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20101206,150823,20101209,30000.00,92.250,2.307,,,,20101206,220623,1.00
81D20262693BADF3,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101206,150741,20101209,25000.00,98.500,,,,,20101206,220623,1.00
03FDC69FC4FAE136,D,802498JA4,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.645,20200801,,,20101206,150745,20101209,10000.00,107.187,,,,,20101206,220623,1.00
5A19CE70089A2898,D,802498JA4,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.645,20200801,,,20101206,150729,20101209,10000.00,107.436,,,,,20101206,220623,1.00
D2633ECA885E3636,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101206,150831,20101209,15000.00,101.364,,,,,20101206,220623,1.00
DB5F9404CF1D81A7,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101206,150406,20101209,25000.00,103.334,,,,,20101206,220623,1.00
7B9792101B558F29,D,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101206,150800,20101209,15000.00,99.170,,,,,20101206,220623,1.00
388E3E72DA958143,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101206,150849,20101209,25000.00,101.090,4.900,,,,20101206,220623,1.00
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416317DF2EB7216C,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,150847,20101216,50000.00,102.150,6.350,,,Y,20101206,220623,1.00
E96827DEA0A6B316,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,150847,20101216,200000.00,102.150,6.350,,,Y,20101206,220623,1.00
F76CFDF3DE38A7DD,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,150847,20101216,5000.00,102.150,6.350,,,Y,20101206,220623,1.00
3EF4639A817D95CB,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,150847,20101216,5000.00,102.150,6.350,,,Y,20101206,220623,1.00
0260827620868241,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,150848,20101209,10000.00,101.565,4.739,,,,20101206,220623,1.00
5BD4E55D1D57DE13,P,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20101206,150800,20101209,20000.00,98.400,6.270,,,,20101206,220623,1.00
6BB428466EDBF581,P,5971207W8,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.500,20181201,,,20101206,150512,20101209,100000.00,111.087,2.844,,,,20101206,220623,1.00
CEA424655DF01CB8,D,41401PAD5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20141115,,,20101206,150305,20101209,50000.00,107.808,,S,,,20101206,220623,1.00
4F5EA5405B433089,D,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20101206,150700,20101209,25000.00,100.454,,,,,20101206,220623,1.00
2191AE3255CDD4FC,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,150829,20101209,50000.00,99.506,,,,,20101206,220623,1.00
E8F77814CE4ED9BA,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,150847,20101216,50000.00,102.050,,,,Y,20101206,220623,1.00
ADF7B4BBE0E76ED7,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,150847,20101216,200000.00,102.050,,,,Y,20101206,220623,1.00
6E752FAB1ED65FD3,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,150847,20101216,5000.00,102.050,,,,Y,20101206,220623,1.00
4B17DF23B60BD954,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,150847,20101216,5000.00,102.050,,,,Y,20101206,220623,1.00
7356819F16982F61,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,150848,20101209,10000.00,99.565,,,,,20101206,220623,1.00
9C66A164ADA7A096,S,606445DN1,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,3.850,20141001,,,20101206,150844,20101209,170000.00,105.030,2.000,,,,20101206,220623,1.00
69A5718CF1579816,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101206,150846,20101209,20000.00,103.000,4.631,,,,20101206,220623,1.00
43FFC2ACEE910131,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20101206,150850,20101209,20000.00,101.950,4.020,,,,20101206,220623,1.00
5A0C88DF5AC7A70B,S,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101206,150856,20101209,20000.00,101.875,3.961,,,,20101206,220623,1.00
6D8AB863385A8382,S,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101206,150841,20101209,50000.00,115.116,1.811,,,,20101206,220623,1.00
011E3ABD38A9E51D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,150846,20101209,400000.00,101.000,4.868,,,,20101206,220623,1.00
6660533BAE291FE1,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,150848,20101209,10000.00,99.500,,,,,20101206,220623,1.00
F989C4AF5AB34F87,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,150851,20101209,5000.00,103.540,7.253,,,,20101206,220623,1.00
1991E06B0095BA62,S,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101206,150759,20101209,50000.00,105.140,0.177,,,,20101206,220623,1.00
B3C20231C82AA332,P,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101206,150850,20101207,100000.00,102.280,4.569,,,,20101206,220623,1.00
96A374B129B73E46,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,150851,20101209,5000.00,101.765,,,,,20101206,220623,1.00
07C275E4E70BF041,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,150756,20101209,10000.00,99.750,,,,,20101206,220623,1.00
64D099DF5B9D076C,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,150755,20101209,10000.00,100.000,,,,,20101206,220623,1.00
D65EA56FC1052778,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101206,150719,20101209,150000.00,108.070,,S,,,20101206,220623,1.00
DCD9CAD8F91C06A5,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,150900,20101222,100000.00,99.650,4.777,,,,20101206,220623,1.00
0119308BB3EF325A,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,150403,20101209,5000.00,101.912,5.000,,,,20101206,220623,1.00
E6A8DD800CF137B8,P,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101206,150820,20101209,80000.00,104.182,3.934,,,,20101206,220623,1.00
91CEFFAB66E9B706,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,150800,20101209,25000.00,96.750,,,,,20101206,220623,1.00
CB8E501B79721C9A,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,150758,20101209,25000.00,97.000,,,,,20101206,220623,1.00
A06ACFBDA7029B1F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101206,150924,20101209,15000.00,94.243,,,,,20101206,220623,1.00
AA2C29A1FBA58603,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101206,150903,20101209,50000.00,96.275,5.836,,,,20101206,220623,1.00
2FD44BF2BFD86FEE,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101206,150903,20101209,5000.00,97.609,5.258,,,,20101206,220623,1.00
F0B283FC0F0A933F,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101206,150800,20101209,30000.00,63.050,9.332,,,,20101206,220623,1.00
6A82D33FAB36919E,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101206,150903,20101209,200000.00,101.389,5.550,,,,20101206,220623,1.00
7489A28C02E87157,P,472904SL6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20010401,4.400,20120101,,,20101206,150905,20101209,15000.00,101.472,2.979,,,,20101206,220623,1.00
23564F7CDAFF76BD,P,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20101206,150906,20101209,10000.00,103.023,1.873,,,,20101206,220623,1.00
7949922CBAB0F50E,P,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101206,150807,20101209,15000.00,108.313,3.304,,,,20101206,220623,1.00
59689B1A1EA5713E,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,150846,20101222,100000.00,99.282,4.900,,,,20101206,220623,1.00
A7625BC8B6569EAA,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101206,150823,20101209,10000.00,107.800,3.733,,,,20101206,220623,1.00
47443D3F8F3118EC,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101206,150904,20101209,5000.00,107.300,4.653,,,,20101206,220623,1.00
25EE9E6C0E0931EF,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101206,150903,20101209,200000.00,99.514,,,,,20101206,220623,1.00
B768D10E8E7D975E,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,150907,20101229,10000.00,102.250,5.678,,,,20101206,220623,1.00
6D8558EAEDAD8C3F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,150909,20101222,100000.00,98.550,4.952,,,,20101206,220623,1.00
CAA15696C8D7D382,D,472904SL6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20010401,4.400,20120101,,,20101206,150905,20101209,15000.00,101.722,,,,,20101206,220623,1.00
EBC6ACBA89025B36,P,473016GQ0,JEFFERSON CNTY KY REF,20020701,4.000,20110401,,,20101206,150907,20101209,35000.00,100.693,1.747,,,,20101206,220623,1.00
3D32BF1DDEB90D70,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101206,150909,20101209,25000.00,104.179,4.339,,,,20101206,220623,1.00
0E063DE5D882D52B,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101206,150807,20101209,15000.00,108.313,,,,,20101206,220623,1.00
35E6C28D7E245212,D,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20101206,150906,20101209,10000.00,103.273,,,,,20101206,220623,1.00
F600FD84026FA29A,D,473016GQ0,JEFFERSON CNTY KY REF,20020701,4.000,20110401,,,20101206,150907,20101209,35000.00,100.817,,,,,20101206,220623,1.00
3F4BB6F0F6F0E687,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,150815,20101209,190000.00,75.125,,S,,,20101206,220623,1.00
0342D40B6A544B09,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101206,150909,20101209,25000.00,103.148,,,,,20101206,220623,1.00
472BBB17AF3D0B0E,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,150914,20101222,50000.00,99.300,4.898,,,,20101206,220623,1.00
D1DE74617014772F,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,,,20101206,150915,20101209,5000.00,100.000,4.149,,,,20101206,220623,1.00
9E813DB31C1583B6,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101206,150903,20101209,30000.00,97.978,4.902,,,,20101206,220623,1.00
7744D35A7A84202B,P,765378HY3,RICHMOND TEX ,20091001,3.800,20220301,,,20101206,150905,20101209,30000.00,98.827,3.930,,,,20101206,220623,1.00
BCC763E12B77823E,S,011415LE4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.250,20110815,,,20101206,150800,20101209,100000.00,102.178,1.041,,,,20101206,220623,1.00
B6E96EA571726A0D,S,13124CBH9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20120701,,,20101206,150737,20101209,30000.00,106.502,0.800,,,,20101206,220623,1.00
9C820DBA34B4D7CB,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101206,150903,20101209,75000.00,104.964,2.284,,,,20101206,220623,1.00
DC93E0AA7B04BCFD,P,568794GC9,MARION CNTY FLA PUB IMPT REV ,20100506,3.375,20181201,,,20101206,150906,20101209,200000.00,100.159,3.352,,,,20101206,220623,1.00
0E322A01804BB444,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101206,150908,20101209,15000.00,93.783,4.780,,,,20101206,220623,1.00
6C75810672CAB6E9,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,150737,20101209,10000.00,68.440,,P,,,20101206,220623,1.00
1F4AC04F0B2486B5,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101206,150909,20101209,25000.00,101.500,4.791,,,,20101206,220623,1.00
3AE5DA6D206E3F38,S,163231VJ9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,3.000,20140615,,,20101206,150639,20101209,25000.00,105.825,1.300,,,,20101206,220623,1.00
4D1A4994E921B306,S,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20101206,150000,20101209,15000.00,100.454,1.498,,,,20101206,220623,1.00
62D023CC8DC2A971,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,150911,20101215,25000.00,101.537,5.300,,,Y,20101206,220623,1.00
2A108658A8CCD944,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,150911,20101215,20000.00,101.537,5.300,,,Y,20101206,220623,1.00
4749BE5892593597,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101206,150914,20101209,5000.00,101.055,4.436,,,,20101206,220623,1.00
6BAA76CB09C50ED8,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101206,150750,20101209,100000.00,110.503,,P,,,20101206,220623,1.00
3C3E1361EF0D8B86,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101206,150909,20101209,25000.00,103.148,,,,,20101206,220623,1.00
F2D55650AF1CDAE8,D,011415LE4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.250,20110815,,,20101206,150818,20101209,100000.00,102.153,,,,,20101206,220623,1.00
F18404D166432CC5,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,150600,20101209,175000.00,97.750,,P,,,20101206,220623,1.00
14C90AE394C4C462,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101206,150914,20101209,5000.00,99.500,,,,,20101206,220623,1.00
FBDEBADAE0FD98B3,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,150911,20101215,20000.00,101.437,,,,Y,20101206,220623,1.00
DF102226A2B5B27D,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,150911,20101215,25000.00,101.437,,,,Y,20101206,220623,1.00
B8EC3832DFF71D99,D,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20101206,150505,20101209,50000.00,101.769,,,,,20101206,220623,1.00
820D35224E2CC783,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101206,150914,20101209,5000.00,99.555,,,,,20101206,220623,1.00
CD3D092CFD22A60D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150919,20101220,10000.00,104.000,7.223,,,,20101206,220623,1.00
BCE94310D1D062BC,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101206,150920,20101209,15000.00,98.560,5.349,,,,20101206,220623,1.00
99C7E9DC256028EC,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,150925,20101222,60000.00,99.300,4.898,,,,20101206,220623,1.00
C5D5C2F8647549C8,D,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20101206,150601,20101209,25000.00,103.362,,,,,20101206,220623,1.00
83D59CE42B8DED12,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101206,150914,20101209,25000.00,100.875,4.307,,,,20101206,220623,1.00
3ECF3A5AB11265F1,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101206,150921,20101209,50000.00,106.750,2.434,,,,20101206,220623,1.00
7A5B50441B70426D,S,956695VT4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.250,20261101,,,20101206,150837,20101210,10000.00,99.750,4.271,,,,20101206,220623,1.00
B1F6882CBBCD51A7,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101206,150837,20101209,15000.00,100.361,4.501,,,,20101206,220623,1.00
7B0C0D4AF86AE1B7,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101206,145854,20101209,30000.00,117.782,1.684,,,,20101206,220623,1.00
3280C0435459D38C,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101206,145854,20101209,30000.00,117.482,1.735,,,,20101206,220623,1.00
548EEFE65E4C17BF,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,150924,20101209,50000.00,99.500,5.040,,,,20101206,220623,1.00
6DE91094F18D615F,S,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20101206,150710,20101209,150000.00,107.945,1.330,,,,20101206,220623,1.00
3677286FD411D9D0,D,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20101206,144636,20101209,5000.00,100.260,,,,,20101206,220623,1.00
E8EDB37ABBEDFF5C,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101206,150903,20101209,30000.00,95.817,,,,,20101206,220623,1.00
17C92882FF06A782,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101206,150900,20101209,30000.00,63.050,,,,,20101206,220623,1.00
CDD9DCC5F2D9EB49,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150932,20101210,20000.00,103.000,7.314,,,,20101206,220623,1.00
2AE5105C6C0F8BC5,S,401784WX7,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.541,20210801,,,20101206,150741,20101209,1000000.00,103.768,4.100,,,,20101206,220623,1.00
568436117C893B55,D,401784WX7,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.541,20210801,,,20101206,150741,20101209,1000000.00,103.018,,,,,20101206,220623,1.00
3F0E9A72582ABD7F,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20101206,150900,20101209,5000.00,98.094,4.835,,,,20101206,220623,1.00
19EAD360E4BCA3F6,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,150934,20101222,50000.00,99.300,4.898,,,,20101206,220623,1.00
1262B669DAB89F58,P,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101206,150931,20101209,10000.00,101.200,3.758,,,,20101206,220623,1.00
C2457A8C483DE136,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101206,150924,20101209,95000.00,97.372,4.526,,,,20101206,220623,1.00
D6120D77DC0E95CF,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101206,150922,20101209,35000.00,99.050,5.075,,,,20101206,220623,1.00
F184DFBB04C79775,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,150929,20101222,15000.00,103.809,4.458,,,,20101206,220623,1.00
7C6C1BD6C591D4C1,P,944641EK1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.125,20131101,,,20101206,150931,20101209,10000.00,100.606,3.548,,,,20101206,220623,1.00
A1EC77D470EF757F,P,485098KA4,KANSAS CITY MO SEW REV SAN SYS-SER D-1,20020501,4.500,20130101,,,20101206,150933,20101209,10000.00,102.270,2.321,,,,20101206,220623,1.00
1A95022B6B96A2E0,P,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20101206,150934,20101209,40000.00,91.174,2.387,,,,20101206,220623,1.00
98DDC5B647555706,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20101206,150938,20101209,50000.00,105.344,2.220,,,,20101206,220623,1.00
9EC6C0C8C55529F4,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,150929,20101222,15000.00,101.809,,,,,20101206,220623,1.00
346BFA1615E8A8A0,D,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20101206,150938,20101209,50000.00,103.844,,,,,20101206,220623,1.00
DB2519F46646E67E,S,751124DY1,RALEIGH N C NEW PUB HSG AUTH ,19730401,5.125,20140401,,,20101206,150413,20101209,50000.00,111.205,1.634,,,,20101206,220623,1.00
A0B24FFA4AA3B36B,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101206,150900,20101209,25000.00,99.998,4.999,,,,20101206,220623,1.00
5EA44C0030C91D5F,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,150946,20101209,50000.00,100.000,4.999,,,,20101206,220623,1.00
D2C708CE22CEA79A,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101206,150935,20101209,35000.00,109.357,3.762,,,,20101206,220623,1.00
DBB8967FF9E8F7F3,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101206,150940,20101209,15000.00,106.933,0.875,,,,20101206,220623,1.00
E932CF33649D75C9,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101206,150937,20101209,35000.00,107.089,,,,,20101206,220623,1.00
58D5321F7BDB132F,S,303531ZS9,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20130401,Y,,20101206,150400,20101210,250000.00,102.275,1.000,,,,20101206,220623,1.00
6FE8A0B35EC4314F,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101206,150840,20101209,50000.00,113.841,,,,,20101206,220623,1.00
C95D67A6144472F5,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101206,150940,20101209,50000.00,103.121,1.122,,,,20101206,220623,1.00
57C99D76ADC10883,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101206,150906,20101210,10000.00,99.500,4.784,,,,20101206,220623,1.00
DB8BC5904680CBEE,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101206,150600,20101209,35000.00,110.000,3.151,,,,20101206,220623,1.00
1780128737069075,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101206,150700,20101209,20000.00,100.250,3.216,,,,20101206,220623,1.00
8DD9C8E163426795,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,10000.00,102.090,6.950,,,Y,20101206,220623,1.00
6C382BA6C928D663,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101206,150944,20101209,35000.00,118.140,,,,,20101206,220623,1.00
395081CB882D0BEB,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,5000.00,102.090,6.950,,,Y,20101206,220623,1.00
DC9EAC743DB7C4C8,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,20000.00,102.090,6.950,,,Y,20101206,220623,1.00
299FA10666DF643E,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,25000.00,102.090,6.950,,,Y,20101206,220623,1.00
149D4534C466A685,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,5000.00,102.090,6.950,,,Y,20101206,220623,1.00
82A75D4E43F1EE04,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,50000.00,102.090,6.950,,,Y,20101206,220623,1.00
15CF53C4DAE8946E,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101206,150900,20101209,35000.00,113.275,1.576,,,,20101206,220623,1.00
F370FE1203EF38D5,P,722171DT9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,5.000,20150701,,,20101206,150937,20101209,75000.00,107.567,3.203,,,,20101206,220623,1.00
21E7EDF0489D4E78,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101206,150900,20101209,35000.00,113.675,1.481,,,,20101206,220623,1.00
08CEFD59016B7239,P,556581FB7,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20180201,,,20101206,150900,20101209,30000.00,104.650,1.147,,,,20101206,220623,1.00
5667DA46C9F2EAB5,D,12681CCH5,CABELL CNTY W VA BRD ED ,20060606,5.000,20140501,,,20101206,150618,20101209,1000000.00,111.144,,,,,20101206,220623,1.00
1AC0A20DD98185CC,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101206,150953,20101209,20000.00,115.962,3.100,,,,20101206,220623,1.00
E5FDDDD4043E935D,D,566761MX7,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20250401,,,20101206,145903,20101209,100000.00,112.217,,S,,,20101206,220623,1.00
B230179EB1C84960,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,10000.00,101.990,,,,Y,20101206,220623,1.00
E860CEF285DCC10D,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,50000.00,101.990,,,,Y,20101206,220623,1.00
BCB979E59A2D6CDD,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,5000.00,101.990,,,,Y,20101206,220623,1.00
ED00B1EEB20D2B6C,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,25000.00,101.990,,,,Y,20101206,220623,1.00
2AFB0A04F7C6E793,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,5000.00,101.990,,,,Y,20101206,220623,1.00
69E6D095CBBFFE6D,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,150936,20101216,20000.00,101.990,,,,Y,20101206,220623,1.00
A2FB2B7E0C25C2B9,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101206,150953,20101209,20000.00,114.087,,,,,20101206,220623,1.00
E5CF11850F519CAA,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20101206,150953,20101209,50000.00,94.500,4.924,,,,20101206,220623,1.00
DFC0C6657174D8D3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,150956,20101210,10000.00,104.504,7.178,,,,20101206,220623,1.00
87E984FCFA77F060,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101206,150957,20101209,100000.00,100.000,5.000,,,,20101206,220623,1.00
1ABCF4EAFCC9E1A9,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101206,150900,20101209,25000.00,80.561,6.647,,,,20101206,220623,1.00
09EA005B03CE7B48,P,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20101206,150000,20101209,55000.00,111.291,3.693,,,,20101206,220623,1.00
6EA712B7F03FE256,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101206,150633,20101209,100000.00,108.701,,,,,20101206,220623,1.00
AEAEBAAE2896A990,P,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20101206,150902,20101209,350000.00,101.000,0.684,,,,20101206,220623,1.00
9D78D14BCF08C332,D,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101206,150936,20101209,50000.00,100.289,,,,,20101206,220623,1.00
469EFB622D7671E6,S,243127SC2,DECATUR ILL REF-SER D,20101207,2.000,20151215,Y,,20101206,150937,20101207,55000.00,98.818,2.250,,,,20101206,220623,1.00
2F68D39C4A867E6C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151004,20101210,20000.00,104.504,7.178,,,,20101206,220623,1.00
7F9AEFCEC57C5B80,S,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20101206,150844,20101209,20000.00,99.000,6.215,,,,20101206,220623,1.00
8BDA9FD446DFC91B,S,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20101206,150947,20101209,20000.00,107.891,1.149,,,,20101206,220623,1.00
789BE079A453BAB2,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101206,151002,20101209,100000.00,103.770,5.252,,,,20101206,220623,1.00
D4DF560827686ED5,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,150957,20101222,20000.00,98.046,4.860,,,,20101206,220623,1.00
C170CBC9AC54A2B7,S,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101206,150800,20101209,25000.00,107.360,2.830,,,,20101206,220623,1.00
499955124774CF1F,P,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20101206,150954,20101209,150000.00,106.371,3.608,,,,20101206,220623,1.00
55841B56685FE351,D,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20101206,150947,20101209,20000.00,107.641,,,,,20101206,220623,1.00
C9462393DCDCB99F,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101206,150954,20101209,50000.00,97.984,3.800,,,,20101206,220623,1.00
11447710E63641C8,P,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101206,150957,20101209,50000.00,105.175,2.546,,,,20101206,220623,1.00
C0EBB8EF9BD6E0E0,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101206,151000,20101209,25000.00,102.814,1.718,,,,20101206,220623,1.00
CBBF64BA82AF1644,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101206,150904,20101209,5000.00,92.527,5.132,,,,20101206,220623,1.00
89E5072DAA59ECAD,P,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101206,151005,20101209,25000.00,112.761,2.493,,,,20101206,220623,1.00
EFA79EE25CB856F1,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101206,150921,20101209,50000.00,98.000,5.160,,,,20101206,220623,1.00
5D16403853B7F2B6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101206,150921,20101209,100000.00,105.307,6.596,,,,20101206,220623,1.00
3C5BBCC51C27CFFE,S,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101206,150533,20101209,25000.00,101.526,2.770,,,,20101206,220623,1.00
534F971C90F911B9,P,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101206,145912,20101209,10000.00,106.751,2.328,,,,20101206,220623,1.00
2E8D3C11089E8C0F,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,,,20101206,150701,20101209,50000.00,89.480,,S,,,20101206,220623,1.00
7A3365140C84D8D1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101206,150928,20101209,100000.00,103.075,,,,,20101206,220623,1.00
B38965CD275CA829,D,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101206,150900,20101209,25000.00,80.561,,,,,20101206,220623,1.00
B8CDBFD9E21FEBF0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,151000,20101209,5000.00,104.202,7.100,,,,20101206,220623,1.00
3507518F3B72F33C,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101206,151002,20101209,50000.00,110.292,2.251,,,,20101206,220623,1.00
5056271C49611BCB,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,151010,20101215,30000.00,100.966,4.472,,,,20101206,220623,1.00
FEF71305F767C325,P,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101206,150940,20101209,100000.00,109.753,2.551,,,,20101206,220623,1.00
C99343505CABB642,S,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20101206,151002,20101209,50000.00,105.201,3.049,,,,20101206,220623,1.00
2C202E90A404A415,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101206,151004,20101209,25000.00,98.885,5.326,,,,20101206,220623,1.00
665AE704868BA9B7,S,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101206,150953,20101209,20000.00,106.852,3.000,,,,20101206,220623,1.00
39AC73CB566B6225,P,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101206,150927,20101209,10000.00,102.000,4.911,,,,20101206,220623,1.00
A4B486CA4011C3A5,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101206,151010,20101215,30000.00,99.091,,,,,20101206,220623,1.00
B7470655504A5DD9,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101206,150912,20101209,25000.00,98.500,,,,,20101206,220623,1.00
6CDD41E67610440A,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20101206,151007,20101209,50000.00,103.647,,,,,20101206,220623,1.00
E8F3C8D46877119B,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20101206,151002,20101209,50000.00,103.647,,,,,20101206,220623,1.00
8150E000DDD98894,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101206,151004,20101209,25000.00,100.290,,,,,20101206,220623,1.00
01D10B30B32BB345,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101206,151010,20101209,5000.00,98.000,5.840,,,,20101206,220623,1.00
851A9494F8D69DBF,P,087401JF3,BETHLEHEM PA AUTH WTR REV GTD,20100316,4.000,20251115,,,20101206,150900,20101209,100000.00,97.129,4.262,,,,20101206,220623,1.00
7FA80A4817C102D4,D,5462794N7,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20130301,,,20101206,150825,20101209,50000.00,104.000,,S,,,20101206,220623,1.00
3B42154BE0763C10,D,483836LJ9,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.450,20130101,,,20101206,150406,20101207,40000.00,101.101,,,,,20101206,220623,1.00
F278D8E99A7B030C,D,483836LJ9,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.450,20130101,,,20101206,145401,20101207,40000.00,100.576,,,,,20101206,220623,1.00
50DE3C32FD9114DA,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101206,150450,20101209,200000.00,116.018,,P,,,20101206,220623,1.00
22CC555AB2EE3406,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101206,150935,20101209,210000.00,100.717,,P,,,20101206,220623,1.00
A4F965A28C53499B,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,151000,20101209,20000.00,98.270,,S,,,20101206,220623,1.00
CE4B3EA1FA36D1CC,S,556581FB7,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20180201,,,20101206,150900,20101209,30000.00,104.950,0.892,,,,20101206,220623,1.00
CB9441CB707E66B7,D,685585BF7,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20190201,,,20101206,150738,20101209,50000.00,66.883,,S,,,20101206,220623,1.00
7C5A2F86980B1DF9,S,57582PED8,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20131101,,,20101206,150900,20101209,10000.00,110.579,1.266,,,,20101206,220623,1.00
AA37D144ADCEF663,P,57582PED8,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20131101,,,20101206,150900,20101209,10000.00,109.779,1.532,,,,20101206,220623,1.00
17D99A9A2C0F2036,S,718814RH1,PHOENIX ARIZ VAR PURP-SER B,20020601,5.250,20120701,,,20101206,150900,20101209,10000.00,106.649,0.949,,,,20101206,220623,1.00
1F75557D39462B19,P,718814RH1,PHOENIX ARIZ VAR PURP-SER B,20020601,5.250,20120701,,,20101206,150900,20101209,10000.00,105.849,1.447,,,,20101206,220623,1.00
CE31C64193093C8E,P,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20101206,150753,20101207,400000.00,101.748,0.552,,,,20101206,220623,1.00
34B102BA9420F080,S,724309FX2,PISCATAWAY TWP N J SCH DIST ,20020815,4.600,20220815,,,20101206,150942,20101209,20000.00,104.091,3.000,,,,20101206,220623,1.00
730B86167DDA187E,P,877895BF8,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.250,20220101,,,20101206,150952,20101209,50000.00,96.250,4.688,,,,20101206,220623,1.00
8D66D3C2FD4982FD,D,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20101206,150947,20101209,20000.00,107.641,,,,,20101206,220623,1.00
A39DCEB5365FC77B,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101206,151020,20101209,20000.00,112.015,2.000,,,,20101206,220623,1.00
C376D56824F3DD8A,P,157882HA2,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,5.000,20150301,,,20101206,151023,20101209,80000.00,110.140,2.459,,,,20101206,220623,1.00
1C38FE805BBC2245,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151025,20101210,10000.00,104.504,7.178,,,,20101206,220623,1.00
A7C506F596370433,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,151025,20101230,15000.00,100.000,4.499,,,,20101206,220623,1.00
90F4F4CA614E8AEF,P,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20101206,151028,20101209,10000.00,100.640,6.149,,,,20101206,220623,1.00
22270465E8520E84,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101206,151009,20101209,10000.00,95.885,5.460,,,,20101206,220623,1.00
EB2E11146B9ECF93,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101206,151021,20101209,30000.00,102.120,4.096,,,,20101206,220623,1.00
CC4A0AC16F9C6742,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101206,151020,20101209,25000.00,95.354,4.824,,,,20101206,220623,1.00
ADC0ABD7E56DAB36,D,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20101206,150750,20101209,105000.00,104.670,,P,,,20101206,220623,1.00
AAE67CA4DFBD691C,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101206,150921,20101209,50000.00,113.741,,,,,20101206,220623,1.00
B4F311596983D57D,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101206,151000,20101209,25000.00,94.554,,,,,20101206,220623,1.00
2B49B7B308F8970F,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101206,151020,20101209,25000.00,94.554,,,,,20101206,220623,1.00
E9487AF7B4C935AB,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,151031,20101209,5000.00,101.000,4.618,,,,20101206,220623,1.00
72F3BB01A41E9C63,P,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20101206,151025,20101207,25000.00,104.719,1.907,,,,20101206,220623,1.00
087AE26A1D0EF6A0,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101206,151000,20101209,95000.00,56.440,11.823,,,,20101206,220623,1.00
7E8A8760AAF6983C,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101206,151031,20101210,50000.00,103.247,4.581,,,,20101206,220623,1.00
DBF131F195F15651,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,151020,20101209,25000.00,99.996,5.000,,,,20101206,220623,1.00
90B64DD6A6C29AA7,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101206,150832,20101209,150000.00,107.890,,P,,,20101206,220623,1.00
65246C1E9B6E5460,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101206,151031,20101210,50000.00,101.747,,,,,20101206,220623,1.00
AFA608DC31C66057,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101206,150800,20101209,20000.00,98.500,,,,,20101206,220623,1.00
76796CA0C20E2030,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101206,151033,20101209,25000.00,97.000,5.234,,,,20101206,220623,1.00
2D755B36DA88FBF8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101206,151037,20101209,20000.00,100.000,4.899,,,,20101206,220623,1.00
5B72CFAA6F0C4336,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101206,151037,20101209,25000.00,100.167,4.833,,,,20101206,220623,1.00
AFA7645AAA349DCA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,151026,20101209,15000.00,96.500,5.274,,,,20101206,220623,1.00
124EB8057829D809,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101206,151033,20101209,25000.00,97.000,,,,,20101206,220623,1.00
B805CB24221D31FA,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101206,150955,20101209,20000.00,102.951,4.690,,,,20101206,220623,1.00
BB02D9E7A573A66F,S,191729AP7,COCOA FLA CAP IMPT REV ,19980501,5.000,20161001,,,20101206,151032,20101209,5000.00,99.000,5.200,,,,20101206,220623,1.00
DF29DE8F44110919,S,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20101206,151017,20101209,25000.00,108.158,2.000,,,,20101206,220623,1.00
EA474DA61AB4DFC3,D,60636CZP7,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20120401,,,20101206,150426,20101209,60000.00,100.310,,S,,,20101206,220623,1.00
8D6894F3D9547637,P,550850DV0,LYFORD TEX CONS INDPT SCH DIST BLDG,20020815,5.125,20320815,,,20101206,151031,20101207,25000.00,104.800,2.212,,,,20101206,220623,1.00
5C9A3397BD85CEEC,S,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101206,151035,20101209,10000.00,102.306,1.103,,,,20101206,220623,1.00
686C0BBFCE7D809F,S,684839BE2,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,3.850,20150201,,,20101206,151037,20101209,10000.00,102.529,3.000,,,,20101206,220623,1.00
BD0E8C89D874F0BE,D,087401JF3,BETHLEHEM PA AUTH WTR REV GTD,20100316,4.000,20251115,,,20101206,150726,20101209,100000.00,97.254,,S,,,20101206,220623,1.00
AB100B612DBEB669,S,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,Y,,20101206,151037,20101214,100000.00,111.289,2.830,,,,20101206,220623,1.00
C5E866F4E6C19866,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101206,150955,20101209,20000.00,102.950,,,,,20101206,220623,1.00
C8B4B3ECEFD91390,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,150746,20101209,250000.00,98.334,,,,,20101206,220623,1.00
E38330E6D5B30FDF,D,121349JG0,BURKE CNTY N C WTR,20030401,3.875,20170401,,,20101206,150455,20101209,100000.00,105.239,,P,,,20101206,220623,1.00
E364953DD0671CDB,P,3147654T2,FERGUS FALLS MINN PERMANENT IMPT REVOLVING FD-C,20071201,4.000,20121201,,,20101206,150636,20101209,280000.00,105.795,1.032,,,,20101206,220623,1.00
CA680345F4C62E76,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101206,151044,20101209,5000.00,89.240,5.289,,,,20101206,220623,1.00
C385959BFFDBE20F,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101206,151039,20101209,30000.00,74.543,7.737,,,,20101206,220623,1.00
2BF42D9D317AA02B,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101206,151035,20101209,25000.00,100.000,5.136,,,,20101206,220623,1.00
DF2E2315D5E2CC5D,S,89546RFJ8,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20121001,,,20101206,150943,20101209,15000.00,107.160,1.000,,,,20101206,220623,1.00
0BEC84BBE7C11480,S,877895BF8,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.250,20220101,,,20101206,151014,20101209,50000.00,99.250,4.336,,,,20101206,220623,1.00
7B1BE31785E78A93,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,151047,20101214,15000.00,103.966,7.189,,,,20101206,220623,1.00
58AF07B61F67BB8C,D,96023PBX2,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.100,20190715,,,20101206,150410,20101209,5000.00,96.000,,,,,20101206,220623,1.00
7E126383C3D038F3,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101206,151037,20101209,5000.00,93.527,5.044,,,,20101206,220623,1.00
3A2E11BD7EEFABA5,S,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101206,150608,20101209,25000.00,98.723,3.150,,,,20101206,220623,1.00
9F94332F0A549FBC,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101206,151041,20101209,40000.00,96.980,,,,,20101206,220623,1.00
21376CBD9BDC885F,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101206,151039,20101209,30000.00,73.043,,,,,20101206,220623,1.00
296EFA7E806BB0D3,D,89546RFJ8,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20121001,,,20101206,150943,20101209,15000.00,107.160,,,,,20101206,220623,1.00
AD614F434006B2C7,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101206,151004,20101209,25000.00,100.290,,,,,20101206,220623,1.00
342FAC18F879615B,P,165573NN2,CHESTER CNTY PA ,20040101,5.250,20120901,,,20101206,151049,20101209,110000.00,105.356,0.853,,,,20101206,220623,1.00
BF44353F8FAD0FEA,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,151052,20101229,10000.00,102.250,5.678,,,,20101206,220623,1.00
1165596D699BDC21,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,151053,20101214,95000.00,103.425,7.232,,,,20101206,220623,1.00
4B8D26DA3C5FE534,D,165573NN2,CHESTER CNTY PA ,20040101,5.250,20120901,,,20101206,150221,20101209,110000.00,105.356,,P,,,20101206,220623,1.00
F862B190007ECC6D,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101206,151050,20101209,15000.00,101.125,4.891,,,,20101206,220623,1.00
D4153779EB4819D9,S,522858DR7,LEBANON PA AUTH SWR REV SER A,20101221,1.500,20131215,Y,,20101206,150600,20101221,200000.00,100.625,1.286,,,,20101206,220623,1.00
EBEA3DCA29DDA039,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101206,151024,20101209,1MM+,117.032,2.599,,,,20101206,220623,1.00
B945AB7DF87795B1,P,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20101206,151017,20101209,710000.00,102.105,0.581,,,,20101206,220623,1.00
69B8B6C1F215E4A9,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101206,151035,20101216,15000.00,101.807,6.500,,,,20101206,220623,1.00
F08AD8E1A8AFC9CB,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101206,150950,20101209,200000.00,110.661,,P,,,20101206,220623,1.00
6D7A205DA72E3133,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101206,151042,20101209,1MM+,117.007,2.603,,,,20101206,220623,1.00
02E136888AD4488D,S,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20101206,151035,20101209,710000.00,102.173,0.442,,,,20101206,220623,1.00
E9338B3475A13B06,P,512649BA1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20310701,,,20101206,151050,20101209,35000.00,88.020,5.478,,,,20101206,220623,1.00
8D96A693A8B73CE2,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101206,151000,20101209,95000.00,56.440,,,,,20101206,220623,1.00
D08AF526819904FB,S,010033ZS0,AKRON OHIO VAR PURP-SER B,20101130,2.250,20151201,,,20101206,151049,20101209,45000.00,100.850,2.069,,,,20101206,220623,1.00
44AADE07E5ED425F,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101206,150742,20101209,10000.00,67.815,9.010,,,,20101206,220623,1.00
B03DB3ABC532D72D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,151052,20101209,10000.00,100.842,1.457,,,,20101206,220623,1.00
2F415DA34E2F6B62,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101206,151053,20101209,5000.00,100.000,5.000,,,,20101206,220623,1.00
AE31105F0909C481,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,151052,20101209,10000.00,100.792,,,,,20101206,220623,1.00
614F81DBEB5816E6,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101206,151000,20101209,100000.00,118.554,,,,,20101206,220623,1.00
F5CD8D9EBDA72340,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101206,150959,20101209,100000.00,118.614,,,,,20101206,220623,1.00
2F1F64646A1751A5,S,5604595X3,MAINE MUN BD BK REF-SER C,20101007,3.125,20261101,,,20101206,151058,20101209,20000.00,96.807,3.386,,,,20101206,220623,1.00
A3E5F4DA35C9B049,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101206,150527,20101209,90000.00,90.375,,S,,,20101206,220623,1.00
8704E7367375BF5D,P,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20101206,151100,20101209,15000.00,92.421,5.735,,,,20101206,220623,1.00
6EA4A41105B39943,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151107,20101210,10000.00,104.504,7.178,,,,20101206,220623,1.00
336A3AC0E715575B,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101206,151110,20101209,5000.00,104.900,3.858,,,,20101206,220623,1.00
F49D5A074D8F8B61,P,426362JC4,HENRY CNTY GA SCH DIST ,20040601,5.000,20150801,,,20101206,151106,20101209,25000.00,109.875,2.167,,,,20101206,220623,1.00
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3289E8CDC2D823F2,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101206,150927,20101209,15000.00,82.490,6.523,,,,20101206,220623,1.00
B6E83BF78376BAE9,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101206,151008,20101209,15000.00,83.290,6.450,,,,20101206,220623,1.00
190B5ED69E3CB7C0,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,151106,20101222,20000.00,98.046,4.860,,,,20101206,220623,1.00
72774FE84026407C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,151048,20101216,5000.00,99.690,5.400,,,,20101206,220623,1.00
B9E657F4046D9D03,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101206,150710,20101209,50000.00,62.841,,,,,20101206,220623,1.00
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E2ACF896D09B976F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,151110,20101209,25000.00,100.000,5.000,,,,20101206,220623,1.00
2CCF72193ACFC13F,S,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101206,151110,20101209,105000.00,108.721,4.144,,,,20101206,220623,1.00
94795CE997AE4316,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,151113,20101209,50000.00,99.750,5.022,,,,20101206,220623,1.00
DD04159DB579D1F9,S,5907595M4,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20280815,,,20101206,151113,20101209,100000.00,109.581,3.807,,,,20101206,220623,1.00
61A0D5846652CB50,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,151114,20101209,50000.00,102.355,3.965,,,,20101206,220623,1.00
FDA9796163DCCEEB,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101206,150826,20110103,20000.00,97.956,6.150,,,Y,20101206,220623,1.00
64F02046578F3F54,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101206,151105,20101209,100000.00,105.375,3.603,,,,20101206,220623,1.00
3D481B213338A078,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,151113,20101209,50000.00,97.875,,,,,20101206,220623,1.00
B68CC7A8476A1B51,D,5907595M4,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20280815,,,20101206,151113,20101209,100000.00,107.581,,,,,20101206,220623,1.00
95B4E74CAEB79A80,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,151114,20101209,50000.00,101.355,,,,,20101206,220623,1.00
13B21EAE1382DEBC,P,781802HB2,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20031203,3.600,20130201,,,20101206,150812,20101209,230000.00,104.876,1.287,,,,20101206,220623,1.00
192BCE8111B94B4E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,151116,20101209,5000.00,100.350,4.911,,,,20101206,220623,1.00
C2234BCE7885F44A,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101206,151118,20101209,10000.00,101.780,4.749,,,,20101206,220623,1.00
57B7069EEFBEB1EF,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101206,151119,20101209,10000.00,103.750,5.159,,,,20101206,220623,1.00
656CFE23FFC295A2,D,403760FB2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20170801,,,20101206,151114,20101209,25000.00,110.510,,,,,20101206,220623,1.00
F4AEDC196291749D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101206,151111,20101209,5000.00,96.668,7.811,,,,20101206,220623,1.00
9717A6B8CB580789,P,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,,,20101206,151000,20101209,50000.00,89.230,4.227,,,,20101206,220623,1.00
4433F15D01A3A1E7,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101206,151122,20101209,50000.00,74.787,3.468,,,,20101206,220623,1.00
5CFA422C154F365F,S,13033W4F7,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20241101,,,20101206,151123,20101209,75000.00,107.915,3.936,,,,20101206,220623,1.00
AEE98C3DB53C5CBA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101206,150925,20101209,25000.00,92.462,,S,,,20101206,220623,1.00
AFD01227A36186F5,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101206,151028,20101209,325000.00,110.188,,P,,,20101206,220623,1.00
F562AA2258D3066D,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101206,151004,20101209,50000.00,109.182,,S,,,20101206,220623,1.00
C97F71BAEDF9F2FF,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101206,151009,20101209,10000.00,96.510,,P,,,20101206,220623,1.00
806AEC6A624345DE,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101206,151024,20101209,165000.00,93.265,,S,,,20101206,220623,1.00
BB41D50EA1D6D06D,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101206,151000,20101209,30000.00,99.495,,,,,20101206,220623,1.00
964C44D97E4025EE,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101206,151016,20101209,30000.00,99.745,,,,,20101206,220623,1.00
244D3AD964EC7F11,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101206,151024,20101209,25000.00,109.312,,,,,20101206,220623,1.00
2B1BB3A17AFB6CA6,D,13033W4F7,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20241101,,,20101206,151123,20101209,75000.00,106.165,,,,,20101206,220623,1.00
E3902E160C77B153,D,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20101206,103500,20101209,50000.00,104.061,,,,,20101206,220623,1.00
62829C8B043AD75B,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101206,151128,20101209,20000.00,97.059,7.001,,,,20101206,220623,1.00
8FAD2947C44F09EE,S,160357TU3,CHARLESTON S C ,20070315,4.000,20230301,,,20101206,151120,20101209,5000.00,99.749,4.026,,,,20101206,220623,1.00
BE05107CD8F32FFD,S,688018AR1,OSCEOLA CNTY FLA ,20060726,4.500,20221001,,,20101206,151115,20101209,20000.00,103.870,3.752,,,,20101206,220623,1.00
750425D132BE830B,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101206,151126,20101209,20000.00,105.000,5.006,,,,20101206,220623,1.00
24D4DBDF8147D7A4,S,926433DV2,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20231201,,,20101206,151127,20101209,10000.00,107.946,4.199,,,,20101206,220623,1.00
A97C616203272631,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101206,151122,20101209,50000.00,73.035,,,,,20101206,220623,1.00
A98B22BD08B347A1,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101206,151117,20101209,45000.00,104.111,4.110,,,,20101206,220623,1.00
3D5AB53E1FB1F3E7,P,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101206,151038,20101209,25000.00,100.500,4.256,,,,20101206,220623,1.00
5A9E3CBED7D19C58,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101206,151050,20101209,25000.00,103.500,3.563,,,,20101206,220623,1.00
9DD7E7287C06342E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,150917,20101209,220000.00,100.500,5.637,,,,20101206,220623,1.00
711ADAD716424C4A,P,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20101206,151053,20101209,105000.00,103.920,2.064,,,,20101206,220623,1.00
DAFAADBA9AA294D2,D,160357TU3,CHARLESTON S C ,20070315,4.000,20230301,,,20101206,151127,20101209,5000.00,99.500,,,,,20101206,220623,1.00
B13B34734B5F6039,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101206,151124,20101209,50000.00,89.395,5.034,,,,20101206,220623,1.00
4F84A1B9B40FE163,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101206,151126,20101209,5000.00,104.500,6.549,,,,20101206,220623,1.00
729BF3923EF69FBA,S,017585AT7,ALLEN EAST LOC SCH DIST OHIO SCH IMPT,20040701,5.000,20311201,,,20101206,151116,20101209,25000.00,114.717,1.200,,,,20101206,220623,1.00
4A955E7A08831296,D,522858DR7,LEBANON PA AUTH SWR REV SER A,20101221,1.500,20131215,Y,,20101206,151122,20101221,200000.00,100.375,,,,,20101206,220623,1.00
DC551CDCF23AFD69,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101206,150700,20101209,15000.00,95.955,,,,,20101206,220623,1.00
9B434EB9E0F0266D,S,108443LR1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.600,20321101,,,20101206,151132,20101209,10000.00,106.396,4.710,,,,20101206,220623,1.00
73243A79A71D3CA7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,151134,20101209,80000.00,102.640,4.345,,,,20101206,220623,1.00
9DB6229E1138B1AE,S,156809EQ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20151101,,,20101206,151010,20101209,35000.00,104.899,3.453,,,,20101206,220623,1.00
147F938FE2DA7541,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101206,151131,20101209,100000.00,97.678,5.900,,,,20101206,220623,1.00
8DAA6A9E385F5310,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101206,151020,20101209,100000.00,105.550,,S,,,20101206,220623,1.00
7EDEDAE19B82D4CF,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,151022,20101209,220000.00,99.425,,P,,,20101206,220623,1.00
61829DB635953A74,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101206,151124,20101209,25000.00,104.902,4.190,,,,20101206,220623,1.00
5426E4F05729E7D2,P,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101206,151107,20101209,50000.00,104.241,3.957,,,,20101206,220623,1.00
7FE1B611FCBB76CB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101206,151128,20101209,25000.00,100.875,5.688,,,,20101206,220623,1.00
9C6B5A5E3EE8727E,D,89657PFF5,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.750,20260201,,,20101206,151035,20101209,100000.00,109.153,,S,,,20101206,220623,1.00
67F7FCB1EA0C31BF,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101206,145742,20101209,500000.00,93.056,,P,,,20101206,220623,1.00
1E06FCDE677C1107,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101206,151134,20101209,80000.00,101.765,,,,,20101206,220623,1.00
AAB601ACC57A638E,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101206,151100,20101209,100000.00,92.399,5.287,,,,20101206,220623,1.00
5BCB9A2C7273D76D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,151141,20101209,20000.00,100.000,4.998,,,,20101206,220623,1.00
43BA4597A705D7EE,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101206,150500,20101209,45000.00,97.500,5.361,,,,20101206,220623,1.00
5610B880E60FA854,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101206,151131,20101209,10000.00,94.000,6.507,,,,20101206,220623,1.00
8D5B953179B4850F,S,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20101206,151130,20101209,25000.00,95.834,5.800,,,,20101206,220623,1.00
E5B158DF70410033,D,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101206,150553,20101209,50000.00,109.395,,S,,,20101206,220623,1.00
3C83B90DB81C06E3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151146,20101210,15000.00,104.504,7.178,,,,20101206,220623,1.00
78D8448D2BD5C12A,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101206,151147,20101209,20000.00,100.850,5.098,,,,20101206,220623,1.00
320E207B9114C464,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101206,151103,20101206,35000.00,102.750,4.786,,,,20101206,220623,1.00
CF85D2A0B4C7A8E5,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101206,151111,20101227,10000.00,95.973,4.311,,,,20101206,220623,1.00
38A1EDC001D9A568,D,592596UQ1,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20150701,,,20101206,150955,20101209,25000.00,102.350,,,,,20101206,220623,1.00
9BFC9D091A5F04B3,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,151118,20101210,30000.00,100.000,5.375,,,,20101206,220623,1.00
75D99F1614CF7648,S,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20101206,151123,20101209,25000.00,107.818,3.000,,,,20101206,220623,1.00
95349FDFAD941EA7,P,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101206,151142,20101209,75000.00,96.579,5.245,,,,20101206,220623,1.00
B654E172C9139C83,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,151143,20101221,20000.00,100.000,7.040,,,,20101206,220623,1.00
20EF248DAD560120,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,151144,20101221,30000.00,100.000,7.040,,,,20101206,220623,1.00
A14731F3C51B2889,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,151146,20101221,20000.00,100.000,7.040,,,,20101206,220623,1.00
35F8B4BC1AA1BA2A,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101206,151037,20101209,30000.00,73.043,,,,,20101206,220623,1.00
12675911D94D34B8,D,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20101206,150753,20101209,30000.00,106.260,,,,,20101206,220623,1.00
23733AFD3943B156,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,151147,20101209,25000.00,100.000,5.000,,,,20101206,220623,1.00
FBEFA274BCB4659B,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101206,151100,20101209,10000.00,110.250,3.475,,,,20101206,220623,1.00
823DFE4E989AAF0A,P,810489KH6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20130701,,,20101206,151130,20101209,25000.00,105.749,1.696,,,,20101206,220623,1.00
C9DF68C6A133FCA6,P,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20101206,150700,20101209,100000.00,108.002,1.214,,,,20101206,220623,1.00
9F26A356FB9DC992,P,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20101206,150855,20101209,25000.00,112.083,,,,,20101206,220623,1.00
6D8CDE0B5655999F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,151134,20101209,20000.00,80.000,6.857,,,,20101206,220623,1.00
7A71DBD5B0EF4CA6,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101206,150950,20101209,100000.00,87.676,,P,,,20101206,220623,1.00
B3E5B5389BD353A0,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,151149,20101221,10000.00,100.000,7.040,,,,20101206,220623,1.00
08C6D20F072E66B6,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,151151,20101221,15000.00,100.000,7.040,,,,20101206,220623,1.00
9DD5F65DC23FEA3C,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101206,151100,20101209,10000.00,110.500,,,,,20101206,220623,1.00
98F72250FDAAC66C,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,151144,20101209,20000.00,95.138,6.250,,,,20101206,220623,1.00
F91247B005102304,D,796753NM9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20231001,,,20101206,151050,20101209,75000.00,107.220,,S,,,20101206,220623,1.00
FBBD58EF57681845,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20101206,150850,20101209,25000.00,112.323,,P,,,20101206,220623,1.00
341B4F7261A004AD,D,010033ZS0,AKRON OHIO VAR PURP-SER B,20101130,2.250,20151201,,,20101206,151048,20101209,45000.00,100.093,,,,,20101206,220623,1.00
3809EE8D00D2B5CF,D,010033ZS0,AKRON OHIO VAR PURP-SER B,20101130,2.250,20151201,,,20101206,151048,20101209,45000.00,99.968,,,,,20101206,220623,1.00
56715DCC9234F4CA,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101206,151155,20101209,10000.00,100.000,4.896,,,,20101206,220623,1.00
4020470473428F0E,P,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20101206,151100,20101209,25000.00,106.099,3.081,,,,20101206,220623,1.00
2E22A914159865A5,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,151153,20101221,10000.00,100.000,7.040,,,,20101206,220623,1.00
3868F1877464EB77,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101206,151155,20101216,5000.00,100.000,3.250,,,,20101206,220623,1.00
8B906DB0D2D4492A,P,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101206,151159,20101209,50000.00,109.724,1.703,,,,20101206,220623,1.00
9C0A0437FA15C86A,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101206,150914,20101209,100000.00,108.801,,,,,20101206,220623,1.00
EBEDA578764E8585,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151158,20101210,5000.00,104.504,7.178,,,,20101206,220623,1.00
1EADAAC786DAC08C,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101206,151159,20101209,10000.00,108.646,6.905,,,,20101206,220623,1.00
1EE8726AABA1E60E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151159,20101210,15000.00,104.504,7.178,,,,20101206,220623,1.00
6E4E5771C9205D19,S,108443LR1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.600,20321101,,,20101206,151201,20101209,5000.00,106.396,4.710,,,,20101206,220623,1.00
B172D0141CC2BE3F,S,108443LR1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.600,20321101,,,20101206,151204,20101209,5000.00,106.396,4.710,,,,20101206,220623,1.00
C3FDC07CF433B00C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151204,20101209,75000.00,98.690,6.561,,,,20101206,220623,1.00
AE7E8FC0348E49B0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,151200,20101209,15000.00,103.250,7.233,,,,20101206,220623,1.00
60EB43BA3EB28672,P,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101206,151202,20101209,80000.00,102.642,4.193,,,,20101206,220623,1.00
C17A1F136ED3BC80,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101206,151206,20101209,15000.00,109.950,2.988,,,,20101206,220623,1.00
5FC2BD246CA884E4,P,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101206,150042,20101209,1000000.00,105.500,3.078,,,,20101206,220623,1.00
CC7BBD0C41DAC568,S,230160DE0,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20140501,Y,,20101206,150933,20101216,225000.00,103.111,1.550,,,,20101206,220623,1.00
14E5EBCD8695EACB,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101206,131632,20101206,1MM+,100.000,0.000,,,,20101206,220623,1.00
C3924FA0D07B88E9,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101206,151154,20101209,10000.00,86.116,5.800,,,,20101206,220623,1.00
19DCC5BDC2880896,D,349288AY6,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20230801,,,20101206,151053,20101209,60000.00,103.495,,S,,,20101206,220623,1.00
53C381A5B07B9679,P,647629BA1,NEW ORLEANS LA AUDUBON PK REF,19971101,5.000,20120401,,,20101206,151156,20101209,10000.00,97.500,7.021,,,,20101206,220623,1.00
0EC44A62A1434E2C,D,668823CY1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.000,20161001,,,20101206,134800,20101209,35000.00,99.998,,,,,20101206,220623,1.00
3DBADEBAF4F8F313,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101206,151206,20101209,10000.00,105.757,3.000,,,,20101206,220623,1.00
F944CE36C7B013A2,S,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101206,151158,20101209,10000.00,106.330,2.875,,,,20101206,220623,1.00
62E8B274E1AF1C29,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101206,151151,20101209,10000.00,101.750,5.121,,,,20101206,220623,1.00
02E7EAD3BEF8016B,P,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20101206,151212,20101209,60000.00,107.808,1.369,,,,20101206,220623,1.00
E3D43547B254B648,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151215,20101209,5000.00,98.940,6.541,,,,20101206,220623,1.00
2FC9051C6FB94B90,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,141900,20101216,100000.00,100.500,,,,,20101206,220623,1.00
01A093E6A86D8637,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101206,151200,20101209,10000.00,105.757,,,,,20101206,220623,1.00
F862C1D6B887C7AF,D,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20101206,150254,20101209,60000.00,107.808,,P,,,20101206,220623,1.00
956BF3D17DC095E5,S,395460N53,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20210201,,,20101206,151207,20101209,30000.00,104.664,2.800,,,,20101206,220623,1.00
AA4CA8D581EAE502,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101206,151216,20101209,250000.00,96.181,5.790,,,,20101206,220623,1.00
B435EB48768A69FE,P,97156CAA9,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.625,20350801,,,20101206,151051,20101209,25000.00,99.500,7.669,,,,20101206,220623,1.00
A2C0F21F616F6B41,S,97156CAA9,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.625,20350801,,,20101206,151128,20101209,25000.00,100.000,7.623,,,,20101206,220623,1.00
7BFC6DBD61AD43B6,P,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101206,151200,20101209,40000.00,47.322,5.811,,,,20101206,220623,1.00
C21F78BA9A64A25C,D,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20101206,150916,20101209,25000.00,105.642,,S,,,20101206,220623,1.00
6214EF92814F0086,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101206,150950,20101209,25000.00,113.136,,S,,,20101206,220623,1.00
693E8092F680952B,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,,,20101206,150904,20101209,50000.00,89.230,,P,,,20101206,220623,1.00
E0475550B5493AA6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101206,151111,20101209,5000.00,98.032,,,,,20101206,220623,1.00
07FC1FF326467D31,D,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20101206,150103,20101209,50000.00,102.989,,S,,,20101206,220623,1.00
E0F207BD9F52A4C9,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101206,151200,20101209,40000.00,47.800,,,,,20101206,220623,1.00
A6940C04B9AE2901,P,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101206,151200,20101209,30000.00,101.000,4.775,,,,20101206,220623,1.00
C0F6E15F913ADB8A,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,151225,20101209,20000.00,99.700,5.022,,,,20101206,220623,1.00
3E5C679EC6FC070F,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101206,131603,20101209,35000.00,101.315,1.000,,,,20101206,220623,1.00
24085917A4F9C71C,S,798154GJ3,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20240901,,,20101206,151216,20101209,15000.00,101.250,3.241,,,,20101206,220623,1.00
27EEBC63ECB317DC,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,151220,20101209,75000.00,100.750,4.896,,,,20101206,220623,1.00
2D3891C1AD4B6E39,S,408104GX9,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.500,20140901,,,20101206,150600,20101209,50000.00,100.250,1.431,,,,20101206,220623,1.00
176A4A45FD4C8047,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101206,151206,20101209,5000.00,93.240,5.714,,,,20101206,220623,1.00
CB93E3FC523C2CFF,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101206,151159,20101209,25000.00,107.453,2.000,,,,20101206,220623,1.00
F886C9566785C4B7,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,151225,20101209,20000.00,104.046,2.041,,,,20101206,220623,1.00
4604A1AD7C81FCC4,P,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20101206,150813,20101209,400000.00,104.916,0.962,,,,20101206,220623,1.00
D8622086DEE28450,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101206,151216,20101209,30000.00,97.678,5.900,,,,20101206,220623,1.00
CC0038EEBF1A06FF,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101206,151130,20101209,25000.00,94.100,5.371,,,,20101206,220623,1.00
30CD7B2DA8731755,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101206,151153,20101209,10000.00,103.300,2.796,,,,20101206,220623,1.00
ED80AA42F90537FE,D,408104GX9,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.500,20140901,,,20101206,151054,20101209,50000.00,100.000,,,,,20101206,220623,1.00
92B53DE907F643FA,P,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101206,151158,20101209,50000.00,100.000,3.999,,,,20101206,220623,1.00
A74FB015CABA9FDE,S,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,Y,,20101206,145641,20101209,25000.00,102.014,2.350,,,,20101206,220623,1.00
79494A30470431C7,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101206,151226,20101209,20000.00,94.277,5.454,,,,20101206,220623,1.00
F8519450CD62FEDE,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101206,151227,20101209,10000.00,97.541,5.215,,,,20101206,220623,1.00
AB8FD0EEDC95DAB8,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,151129,20101209,175000.00,96.100,,S,,,20101206,220623,1.00
CA42B29456D09EF7,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101206,151223,20101209,15000.00,112.771,,,,,20101206,220623,1.00
CE6EBE8E16F1DBE7,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101206,151224,20101209,5000.00,107.967,,,,,20101206,220623,1.00
BB2BADFABF544311,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101206,151226,20101209,20000.00,94.750,,,,,20101206,220623,1.00
489A55FAE2413997,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101206,151217,20101209,15000.00,108.949,,,,,20101206,220623,1.00
99FB4F1BCAB91CAA,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101206,151227,20101209,10000.00,98.031,,,,,20101206,220623,1.00
BA4D306E4163E6D0,P,798186TC6,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20200801,,,20101206,151217,20101209,100000.00,105.778,3.636,,,,20101206,220623,1.00
DEC921C2F0FE8B60,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,151232,20101216,25000.00,104.060,6.092,,,,20101206,220623,1.00
99271C2ABA3C247D,S,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20101206,151232,20101209,30000.00,101.501,1.001,,,,20101206,220623,1.00
96ACED05E88642F3,S,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20101206,151225,20101209,15000.00,109.106,1.100,,,,20101206,220623,1.00
EAA1F987C491FA7B,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101206,151225,20101209,30000.00,94.813,4.769,,,,20101206,220623,1.00
C3DC94C7443F3C1C,D,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101206,112500,20101209,65000.00,104.829,,,,,20101206,220623,1.00
D88B84BC29C8D6F0,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,151239,20101215,5000.00,101.515,5.301,,,,20101206,220623,1.00
A36678A240F87C20,P,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101206,151204,20101209,20000.00,114.042,2.185,,,,20101206,220623,1.00
BD278BE93A0F211E,S,071635BU9,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20140115,,,20101206,151025,20101209,50000.00,106.915,1.700,,,,20101206,220623,1.00
CF275DC9895AB6B1,S,478712NC2,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.250,20270901,,,20101206,150959,20101209,1000000.00,104.065,3.700,,,,20101206,220623,1.00
F3BB302B45F33391,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101206,151146,20101209,10000.00,104.072,2.183,,,,20101206,220623,1.00
ED9D206E30C3F3DF,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101206,151204,20101209,20000.00,114.042,,,,,20101206,220623,1.00
3DC912ACF2352D91,P,769045NB7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20180901,,,20101206,150913,20101209,10000.00,95.642,6.217,,,,20101206,220623,1.00
1791402630FCEB24,S,655165CM8,NOBLESVILLE IND SCHS ,20071204,4.125,20180101,,,20101206,151239,20101209,10000.00,105.479,3.250,,,,20101206,220623,1.00
D9EADA39FDD2D017,P,450890BT4,IBERVILLE PARISH LA SALES & ,20070201,4.500,20150201,,,20101206,151231,20101209,50000.00,107.750,2.518,,,,20101206,220623,1.00
20619706C5DD55C7,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101206,151238,20101209,30000.00,102.214,0.602,,,,20101206,220623,1.00
370DEACBDA930DDA,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101206,151044,20101209,25000.00,93.204,,,,,20101206,220623,1.00
9164895D6C69A801,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101206,151110,20101209,500000.00,93.116,,S,,,20101206,220623,1.00
61E4CE82D8CD24DD,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101206,151150,20101209,75000.00,97.279,,P,,,20101206,220623,1.00
745D6B7D20B41961,D,685585BF7,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20190201,,,20101206,151142,20101209,50000.00,66.383,,P,,,20101206,220623,1.00
ED30AE3CE74AD7FE,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101206,151145,20101209,10000.00,101.400,,,,,20101206,220623,1.00
99402B3058324C84,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101206,151140,20101209,10000.00,101.650,,,,,20101206,220623,1.00
C18E5E92E57D6331,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,151244,20101209,50000.00,98.393,5.107,,,,20101206,220623,1.00
8DE14D2A1723D538,S,823194CZ6,SHENENDEHOWA CENT SCH DIST N Y ,19910401,6.850,20110615,,,20101206,151221,20101209,50000.00,103.268,0.508,,,,20101206,220623,1.00
8ED15799D2D0B83F,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101206,151241,20101209,75000.00,91.882,5.387,,,,20101206,220623,1.00
8A5BBF0A8AB681E5,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101206,151241,20101209,75000.00,92.343,,,,,20101206,220623,1.00
C9F9C2C08637438C,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101206,151200,20101209,100000.00,107.324,1.307,,,,20101206,220623,1.00
8E536922C5EE5ADD,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101206,150817,20101209,275000.00,103.525,,P,,,20101206,220623,1.00
B39ADADD30566AFC,D,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20101206,150850,20101209,10000.00,105.952,,P,,,20101206,220623,1.00
57DA8088713A3AD4,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101206,151200,20101209,55000.00,112.472,3.015,,,,20101206,220623,1.00
AF8C11C9C5F46BDB,P,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20101206,151200,20101209,425000.00,104.487,1.197,,,,20101206,220623,1.00
E03532856CF012EE,S,923004NC5,VENTURA CALIF UNI SCH DIST REF,20050526,4.250,20210801,,,20101206,151200,20101209,10000.00,103.671,3.623,,,,20101206,220623,1.00
48C288964A89DD81,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101206,151249,20101209,30000.00,93.250,5.256,,,,20101206,220623,1.00
58F028D357B0EA4A,S,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101206,151245,20101209,15000.00,109.851,3.108,,,,20101206,220623,1.00
78DB1EBA177788BF,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101206,151238,20101209,50000.00,103.000,4.851,,,,20101206,220623,1.00
477BFBB0AEBC5BE8,S,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101206,151241,20101209,10000.00,106.330,2.875,,,,20101206,220623,1.00
85BEFD568373610F,P,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20101206,150857,20101209,10000.00,105.652,2.859,,,,20101206,220623,1.00
74857EA762D07B7A,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101206,151246,20101209,20000.00,106.161,3.850,,,,20101206,220623,1.00
EF7E8180877F4255,S,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20101206,151246,20101209,50000.00,66.648,3.503,,,,20101206,220623,1.00
A590C12A98F1335A,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101206,151200,20101209,1MM+,104.485,3.685,,,,20101206,220623,1.00
A58889B3C8F6C7ED,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101206,151227,20101214,600000.00,101.000,2.775,,,,20101206,220623,1.00
30C315D3B6673B92,P,685585BF7,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20190201,,,20101206,151244,20101209,50000.00,66.383,5.095,,,,20101206,220623,1.00
2D8C608D58717E3F,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101206,151200,20101209,1MM+,104.485,,,,,20101206,220623,1.00
26E2A99A72B0348A,D,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20101206,151200,20101209,50000.00,64.786,,,,,20101206,220623,1.00
2399ECC8569B6E35,P,722195LP7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,5.000,20230701,,,20101206,151130,20101209,50000.00,117.265,1.730,,,,20101206,220623,1.00
AC65039938DE7101,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101206,151233,20101209,1MM+,113.805,2.513,,,,20101206,220623,1.00
00EC87C0BFCF8D7C,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101206,151012,20101209,1000000.00,117.687,2.190,,,,20101206,220623,1.00
8314AE77D3752307,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101206,151242,20101209,1MM+,113.830,2.509,,,,20101206,220623,1.00
F90687164A1FFCC5,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101206,151139,20101210,125000.00,108.845,3.200,,,,20101206,220623,1.00
54F1479838C25F37,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101206,151100,20101209,25000.00,101.993,1.665,,,,20101206,220623,1.00
2B9BEDE67765AA74,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101206,151017,20101209,25000.00,109.562,,,,,20101206,220623,1.00
96C703A25FC4CAB4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101206,151254,20101209,5000.00,98.533,7.634,,,,20101206,220623,1.00
29081351BFD19AE1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,151255,20101209,5000.00,102.689,3.547,,,,20101206,220623,1.00
6FB6324E893CA327,P,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101206,151129,20101209,155000.00,108.753,1.210,,,,20101206,220623,1.00
ED70A29FE761E68B,P,123776TC0,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20110915,,,20101206,151258,20101209,500000.00,102.945,1.129,,,,20101206,220623,1.00
ADC2FBD4F90E8145,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101206,151255,20101209,15000.00,91.405,4.763,,,,20101206,220623,1.00
240695EED1370F49,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101206,111500,20101209,50000.00,104.515,,,,,20101206,220623,1.00
2EDB23FC7F54CAF6,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101206,151304,20101209,5000.00,95.500,4.999,,,,20101206,220623,1.00
CAAE2E12AC5F2ED1,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20101206,151304,20101209,5000.00,98.000,4.650,,,,20101206,220623,1.00
1042D884C9E41D4F,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,151304,20101216,5000.00,102.000,6.608,,,,20101206,220623,1.00
4804E875A8DFAFDC,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101206,151307,20101209,5000.00,102.560,4.851,,,,20101206,220623,1.00
6DDF2642FF48B2D6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,151300,20101209,5000.00,99.246,5.305,,,,20101206,220623,1.00
99F3F34122907F7E,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,151259,20101214,65000.00,100.375,5.449,,,,20101206,220623,1.00
C7B8A5776A613FEC,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101206,151252,20101209,25000.00,96.750,5.235,,,,20101206,220623,1.00
17F9E531CAF6F0C8,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101206,151240,20101209,5000.00,107.467,4.488,,,,20101206,220623,1.00
0B2B871D3F043199,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101206,151241,20101209,15000.00,112.271,2.205,,,,20101206,220623,1.00
E9BD1BC0B5FB8B0A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151210,20101216,50000.00,104.224,6.800,,,,20101206,220623,1.00
84351D0DDD63E1D4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,151221,20101230,15000.00,99.200,5.065,,,,20101206,220623,1.00
4098BDDEA48A33C8,S,251093A26,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.390,20110401,,,20101206,151231,20101209,25000.00,98.750,8.443,,,,20101206,220623,1.00
6AB0075A539E6609,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101206,151240,20101209,5000.00,107.467,,,,,20101206,220623,1.00
2B8FB48FCF551CB1,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101206,151241,20101209,15000.00,112.271,,,,,20101206,220623,1.00
E40016981261264A,P,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20101206,151122,20101209,100000.00,103.000,0.889,,,,20101206,220623,1.00
00C0BF24DF20A4DB,P,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101206,151306,20101209,20000.00,98.875,4.169,,,,20101206,220623,1.00
63698346F966D9EC,S,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20101206,151305,20101209,10000.00,102.432,4.500,,,,20101206,220623,1.00
C26C603F529A166B,P,243360CJ1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20160115,,,20101206,151202,20101209,30000.00,109.585,2.961,,,,20101206,220623,1.00
CDD069F5732C1021,P,657764A89,NORTH BRANCH MINN IMPT-SER A,20050815,4.000,20150201,,,20101206,151259,20101209,100000.00,109.807,1.547,,,,20101206,220623,1.00
5E52624A7624D058,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,151302,20101209,20000.00,100.524,3.250,,,,20101206,220623,1.00
263344CDB0C6E6ED,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101206,151311,20101209,10000.00,101.100,5.196,,,,20101206,220623,1.00
EA961323E935C433,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101206,150222,20101209,25000.00,101.142,,,,,20101206,220623,1.00
FFB5BA6BD237AEB2,D,823194CZ6,SHENENDEHOWA CENT SCH DIST N Y ,19910401,6.850,20110615,,,20101206,151200,20101209,50000.00,103.119,,,,,20101206,220623,1.00
E6E85D90BF3EC6A7,D,823194CZ6,SHENENDEHOWA CENT SCH DIST N Y ,19910401,6.850,20110615,,,20101206,151211,20101209,50000.00,103.218,,,,,20101206,220623,1.00
A030F63369B78336,D,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101206,151252,20101209,15000.00,109.851,,,,,20101206,220623,1.00
028A53ED2F70505A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,151316,20101209,50000.00,99.643,5.023,,,,20101206,220623,1.00
F9E631E9B7D3E64B,P,385514HG2,GRAND FORKS N D WTR REV REF-RESERVE-SER D,20091001,3.000,20180901,,,20101206,150700,20101209,25000.00,99.416,3.085,,,,20101206,220623,1.00
1C5AEE6C940E8A3F,P,244703NJ9,DEFIANCE OHIO REF-WTRWKS SYS IMPT,20071018,4.000,20171201,,,20101206,151254,20101209,200000.00,107.170,2.783,,,,20101206,220623,1.00
6827A0FD163F63F1,P,95308RDT3,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20221215,,,20101206,150929,20101209,1MM+,106.493,4.130,,,,20101206,220623,1.00
FF1364B6BF03FBAE,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101206,151312,20101217,10000.00,96.900,5.018,,,,20101206,220623,1.00
09BFDDA7D533CF14,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101206,151309,20101209,15000.00,97.955,6.443,,,,20101206,220623,1.00
0F1114B76B6365C2,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101206,151320,20101209,10000.00,101.649,5.054,,,,20101206,220623,1.00
FB3191422A50B8AB,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,151303,20101209,20000.00,98.626,5.358,,,,20101206,220623,1.00
1332EDA2ED6EF0D1,P,796753NM9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20231001,,,20101206,151310,20101209,75000.00,106.600,5.043,,,,20101206,220623,1.00
23C691FB7657EB8B,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101206,151321,20101209,20000.00,52.970,4.113,,,,20101206,220623,1.00
4B7C8ACEA29439F8,S,096045EZ8,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20160215,,,20101206,151130,20101209,50000.00,109.282,2.100,,,,20101206,220623,1.00
3074CFBDB73AE756,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20101206,151045,20101209,100000.00,103.989,4.000,,,,20101206,220623,1.00
55A0D196BF43B2A5,D,796753NM9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20231001,,,20101206,151310,20101209,75000.00,106.700,,,,,20101206,220623,1.00
F1D7C364D18F7D08,S,61371AAK6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20220901,Y,,20101206,151245,20101221,25000.00,99.119,5.100,,,,20101206,220623,1.00
246EA5F5A3BE897B,P,729773U33,PLYMOUTH MINN REF-ACTIVITY CTR & FIELD-SER B,20091124,3.000,20110201,,,20101206,151050,20101209,45000.00,100.032,2.748,,,,20101206,220623,1.00
0054D9AAC8E0F063,D,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20101206,150747,20101209,30000.00,106.750,,,,,20101206,220623,1.00
FD6D40AA1EAC7A7A,S,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101206,151328,20101209,10000.00,107.454,2.845,,,,20101206,220623,1.00
12417A2A0D16F2DE,S,781802HB2,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20031203,3.600,20130201,,,20101206,151258,20101209,230000.00,105.501,1.000,,,,20101206,220623,1.00
AA240B37447DD472,P,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101206,151000,20101209,15000.00,96.500,5.096,,,,20101206,220623,1.00
11C510FA80C7B6C6,P,792075FC2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20150701,,,20101206,151331,20101209,100000.00,102.780,2.264,,,,20101206,220623,1.00
DC5349FE6C0360D3,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101206,151328,20101209,10000.00,107.329,,,,,20101206,220623,1.00
4EC053AB87002FCF,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101206,124219,20101209,75000.00,107.090,,,,,20101206,220623,1.00
77609B167F11FA47,D,792075FC2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20150701,,,20101206,145757,20101209,100000.00,102.780,,P,,,20101206,220623,1.00
76BA189B0B050CED,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101206,151330,20101209,5000.00,102.375,4.684,,,,20101206,220623,1.00
B3711697B204312D,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,151328,20110103,75000.00,99.994,5.000,,,,20101206,220623,1.00
23B907821B003405,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101206,151331,20101209,20000.00,100.050,5.044,,,,20101206,220623,1.00
B9E02C40DCBEFF2E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151333,20101216,25000.00,102.075,7.100,,,,20101206,220623,1.00
AF258C4A417166D8,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,151328,20110103,75000.00,98.369,,,,,20101206,220623,1.00
EB6FCEE4D0769EE3,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,151327,20101209,5000.00,100.000,5.500,,,,20101206,220623,1.00
96F32FB94BBEB3B3,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101206,150559,20101209,50000.00,90.263,,P,,,20101206,220623,1.00
ECF0207BC9FFF2F3,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151333,20101216,25000.00,101.575,,,,,20101206,220623,1.00
824EE20FB3FCB6A9,D,801453EF4,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.500,20170601,,,20101206,151217,20101209,100000.00,100.800,,S,,,20101206,220623,1.00
7B9A55033B58057F,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101206,151229,20101209,40000.00,47.800,,P,,,20101206,220623,1.00
0165EFB26745D857,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101206,151232,20101209,20000.00,95.000,,,,,20101206,220623,1.00
FDB96593A795AB20,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101206,151233,20101209,20000.00,94.750,,,,,20101206,220623,1.00
263D67E89E1912A2,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101206,151300,20101209,100000.00,89.869,4.811,,,,20101206,220623,1.00
30BFD85D113EA567,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101206,151249,20101213,1MM+,100.000,0.000,,,,20101206,220623,1.00
5984DF1313578B32,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,151331,20101209,25000.00,104.094,5.465,,,,20101206,220623,1.00
1464C765433E769D,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,151319,20101209,10000.00,97.454,5.450,,,,20101206,220623,1.00
DE29F853A251D077,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101206,151336,20101209,20000.00,102.573,3.900,,,,20101206,220623,1.00
D29AE59AEA02C869,P,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20101206,150850,20101209,10000.00,95.842,6.592,,,,20101206,220623,1.00
93C5837EC1551380,P,802620MY7,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.600,20140902,,,20101206,150835,20101209,10000.00,98.535,6.041,,,,20101206,220623,1.00
4E036304FBC051AB,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,151333,20101214,65000.00,100.000,5.249,,,,20101206,220623,1.00
6742409B181B7E31,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101206,151331,20101209,100000.00,97.009,,,,,20101206,220623,1.00
E68840E9151FDD39,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,151339,20101209,10000.00,102.000,6.650,,,,20101206,220623,1.00
84826E9235A45BDF,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,151339,20101216,15000.00,102.250,6.595,,,,20101206,220623,1.00
5E4C156344E8FA8F,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,151339,20101216,10000.00,102.250,6.381,,,,20101206,220623,1.00
2DB2D1CFC0C7E4ED,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,151339,20101229,15000.00,102.250,5.678,,,,20101206,220623,1.00
AADCCB869A9786A1,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,151339,20101216,15000.00,102.000,6.608,,,,20101206,220623,1.00
117488B0BDFE5386,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,151339,20101214,10000.00,103.966,7.189,,,,20101206,220624,1.00
36D1573161E24AD8,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,151340,20101209,10000.00,100.000,4.999,,,,20101206,220624,1.00
92BC9A8D87FCF1A9,D,729773U33,PLYMOUTH MINN REF-ACTIVITY CTR & FIELD-SER B,20091124,3.000,20110201,,,20101206,151051,20101209,45000.00,100.032,,,,,20101206,220624,1.00
A0DFE33A34DD7843,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101206,151337,20101209,100000.00,97.109,3.535,,,,20101206,220624,1.00
FC53F3F4B3EE0B3B,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101206,151338,20101209,15000.00,96.260,5.735,,,,20101206,220624,1.00
96AC5D57E23283BB,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101206,151339,20101209,65000.00,76.131,2.752,,,,20101206,220624,1.00
653F0B1409779EB2,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101206,151330,20101209,20000.00,97.950,,,,,20101206,220624,1.00
4AA04EEF42D987B1,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101206,151317,20101214,600000.00,100.400,3.049,,,,20101206,220624,1.00
67D857C5C1601F6C,P,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101206,151300,20101209,50000.00,101.698,4.576,,,,20101206,220624,1.00
7FBDB6C09B7FD946,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101206,151315,20101209,45000.00,96.750,4.388,,,,20101206,220624,1.00
78C0AA1D40D6AB5D,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101206,151347,20101209,5000.00,102.231,1.002,,,,20101206,220624,1.00
24EDE9A44C50A320,S,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20101206,151152,20101209,50000.00,112.967,1.650,,,,20101206,220624,1.00
CF944F447888710D,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101206,150323,20101209,275000.00,89.473,,S,,,20101206,220624,1.00
6450B0F5859B1C5E,D,130911K82,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20130701,,,20101206,151200,20101209,250000.00,106.632,,,,,20101206,220624,1.00
C5D23F830B02170A,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20101206,151100,20101209,15000.00,75.590,,,,,20101206,220624,1.00
20AAE7BADF97DB57,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,151220,20101209,220000.00,99.500,,S,,,20101206,220624,1.00
550751B607EFAC93,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101206,151317,20101209,130000.00,108.214,,,,,20101206,220624,1.00
82FAEFA3E6398268,S,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101206,151337,20101209,5000.00,106.330,2.875,,,,20101206,220624,1.00
304769B3A43FA563,S,609391DL8,MONITEAU SCH DIST PA ,20060315,3.800,20160301,,,20101206,150348,20101209,60000.00,102.356,0.551,,,,20101206,220624,1.00
BC21B22163D17C3B,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101206,151238,20101209,65000.00,105.454,1.325,,,,20101206,220624,1.00
5B7727B1B40C1C77,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101206,150922,20101209,35000.00,111.649,1.620,,,,20101206,220624,1.00
4B3A62810F6ECAC9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,151337,20101209,20000.00,99.996,5.000,,,,20101206,220624,1.00
DF4362A83495A50A,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101206,151346,20101209,30000.00,105.028,4.250,,,,20101206,220624,1.00
8373B0E36796B1CB,P,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101206,151000,20101209,185000.00,105.500,3.126,,,,20101206,220624,1.00
6F28CE65FF98AFC9,D,796753NM9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20231001,,,20101206,151152,20101209,75000.00,106.970,,P,,,20101206,220624,1.00
65232E399761F109,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101206,151000,20101209,210000.00,105.273,2.500,,,,20101206,220624,1.00
BDFEB2A44FDC0E79,P,45470YBD2,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER D,20081010,,20480901,,,20101206,151341,20101213,1MM+,100.000,0.000,,,,20101206,220624,1.00
82ACD90457B689D4,P,611815CV1,MONTAGUE MASS MUN PURP,20091115,2.000,20131115,,,20101206,150700,20101209,25000.00,99.026,2.345,,,,20101206,220624,1.00
F18DA8F63DBFF0C9,S,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,,,20101206,151349,20101209,10000.00,100.552,1.659,,,,20101206,220624,1.00
AF7C5CDECD7C4DCB,S,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101206,151347,20101209,10000.00,107.194,3.100,,,,20101206,220624,1.00
B3071191B9ECE9CF,D,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101206,150922,20101209,35000.00,111.820,,,,,20101206,220624,1.00
E70E66F875DFBBCD,D,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,,,20101206,151349,20101209,10000.00,99.804,,,,,20101206,220624,1.00
E5FC6B96A84D076F,D,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101206,151300,20101209,10000.00,107.194,,,,,20101206,220624,1.00
FED092877F64ACD3,D,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20101206,151347,20101209,20000.00,110.266,,,,,20101206,220624,1.00
7EEFE7CE1BFE6561,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101206,151222,20101209,215000.00,107.019,3.150,,,,20101206,220624,1.00
F7B4CE1FDA3A69C9,P,357113CV9,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20170801,,,20101206,151228,20101209,100000.00,114.110,2.668,,,,20101206,220624,1.00
4E71D4EE5E734D70,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151354,20101209,5000.00,98.940,6.541,,,,20101206,220624,1.00
1CC694EC56DDA4F9,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,151355,20101209,10000.00,101.350,4.662,,,,20101206,220624,1.00
9D758D39BBA3A1E8,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,151358,20101209,40000.00,100.000,4.999,,,,20101206,220624,1.00
89E380D5E9025692,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101206,151400,20101209,5000.00,100.026,4.242,,,,20101206,220624,1.00
FADB9390755C0C24,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20101206,151401,20101209,5000.00,100.532,4.157,,,,20101206,220624,1.00
2ECF3FA021717A73,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101206,151354,20101209,20000.00,102.422,4.568,,,,20101206,220624,1.00
EADEA06E26DF3729,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,151400,20101209,50000.00,100.552,4.400,,,,20101206,220624,1.00
5978CB44A64FD381,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,151352,20101222,45000.00,99.282,4.900,,,,20101206,220624,1.00
102BFBAFEA8D02FD,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,,,20101206,151356,20101215,10000.00,109.782,2.095,,,,20101206,220624,1.00
5440843D69384217,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101206,151100,20101209,50000.00,100.643,3.999,,,,20101206,220624,1.00
B81B27B4A28E8716,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,151400,20101209,50000.00,98.677,,,,,20101206,220624,1.00
E2D1422F309553AD,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101206,151341,20101209,65000.00,74.003,,,,,20101206,220624,1.00
7572531ABA5B5AB9,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101206,150712,20101209,20000.00,95.790,,S,,,20101206,220624,1.00
540862C153D782FE,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20101206,150732,20101209,160000.00,128.777,,S,,,20101206,220624,1.00
CEC4DF09C1659EC1,P,19679EHQ5,COLORADO WTR RES & PWR DEV SER A,20060427,4.000,20120901,,,20101206,151010,20101209,20000.00,103.750,1.785,,,,20101206,220624,1.00
1C7262E0BB875C88,P,613579QL8,MONTGOMERY CNTY PA ,20010701,5.000,20210915,,,20101206,150800,20101209,25000.00,100.681,4.080,,,,20101206,220624,1.00
B3519A582D1CD98D,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101206,151251,20101209,1MM+,105.829,3.910,,,,20101206,220624,1.00
B305F19912136E55,P,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20101206,151329,20101209,25000.00,103.720,2.725,,,,20101206,220624,1.00
E99E159BFF57B025,P,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101206,151337,20101209,20000.00,105.250,4.321,,,,20101206,220624,1.00
D82BBA1BF9B3E0E1,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101206,151409,20101209,30000.00,100.853,4.805,,,,20101206,220624,1.00
D14C2F631DA4DB4A,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101206,151350,20101209,15000.00,96.030,5.364,,,,20101206,220624,1.00
8BB43817E39EA73A,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20101206,151358,20101209,60000.00,96.580,1.695,,,,20101206,220624,1.00
EC4B142CE0ACEE77,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101206,151343,20101209,45000.00,97.750,,,,,20101206,220624,1.00
D3E9E3D7AA8A2851,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,151359,20101209,100000.00,102.250,5.711,,,,20101206,220624,1.00
B45F5EB2467C1771,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101206,151359,20101209,40000.00,105.000,4.336,,,,20101206,220624,1.00
208CF8063AE7D209,P,298523EN7,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20330801,,,20101206,151401,20101209,25000.00,17.801,7.769,,,,20101206,220624,1.00
851B37A3CC3DFD10,P,368497DF7,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20110815,,,20101206,151402,20101209,25000.00,99.655,6.009,,,,20101206,220624,1.00
F9E6E49EE96B6F79,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101206,151404,20101209,15000.00,100.616,4.951,,,,20101206,220624,1.00
94504D71A3FF8D6C,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101206,151408,20101209,20000.00,113.450,1.907,,,,20101206,220624,1.00
6BD01A5454CC70A0,D,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,150636,20101216,20000.00,99.499,,,,,20101206,220624,1.00
95FD96146C9FB23F,D,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,Y,,20101206,145400,20101209,25000.00,101.659,,,,,20101206,220624,1.00
E4626FE79777C878,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101206,151409,20101209,30000.00,98.978,,,,,20101206,220624,1.00
B5D5AEF7C046CB03,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101206,151301,20101209,165000.00,93.140,,P,,,20101206,220624,1.00
8C7F6066BD9B0D9F,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101206,151310,20101209,5000.00,100.000,,,,,20101206,220624,1.00
5CD87F66F522DB7B,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101206,151300,20101209,5000.00,99.500,,,,,20101206,220624,1.00
FDA7DAA8CA17A6F2,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101206,151407,20101209,15000.00,98.816,,,,,20101206,220624,1.00
4F0C7BB2D3EB50AB,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,151413,20101209,5000.00,100.326,4.958,,,,20101206,220624,1.00
F0A4447451A38862,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101206,151415,20101209,50000.00,105.540,0.748,,,,20101206,220624,1.00
AEEA12C5222ABDC6,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101206,151415,20101209,20000.00,93.384,5.660,,,,20101206,220624,1.00
40C3DB844FDB3EE3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,151414,20101209,10000.00,100.000,5.749,,,,20101206,220624,1.00
10ED8E6CC3BBF2D4,D,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101206,151415,20101209,50000.00,105.415,,,,,20101206,220624,1.00
B9ED1AFFEA82F8A8,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101206,151415,20101209,20000.00,93.853,,,,,20101206,220624,1.00
6FF6E0E185A983D2,D,19679EHQ5,COLORADO WTR RES & PWR DEV SER A,20060427,4.000,20120901,,,20101206,151010,20101209,20000.00,104.346,,,,,20101206,220624,1.00
B4AB9015076B5F7E,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101206,151402,20101209,5000.00,112.750,3.208,,,,20101206,220624,1.00
6412AFECB9DDB222,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101206,151403,20101209,25000.00,104.000,4.694,,,,20101206,220624,1.00
50EB7373A6CD647F,P,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20101206,151402,20101209,5000.00,105.036,4.291,,,,20101206,220624,1.00
1A904A505E0D6A31,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101206,151405,20101209,25000.00,98.326,4.610,,,,20101206,220624,1.00
C9BDBB3F700B84CF,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101206,151352,20101209,15000.00,98.900,3.132,,,,20101206,220624,1.00
CFB53BF89A76BE6B,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101206,151255,20101209,100000.00,87.026,4.612,,,,20101206,220624,1.00
38A8AA8638402BFA,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101206,151408,20101209,55000.00,100.001,5.248,,,,20101206,220624,1.00
DCFDD12224ED4945,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101206,151413,20101209,25000.00,106.617,1.718,,,,20101206,220624,1.00
06920066C5C89784,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,151417,20101209,20000.00,100.000,5.749,,,,20101206,220624,1.00
A0A54CDA42199E6D,S,095787BP1,BLUE POINT N Y FIRE DIST ,20010801,4.625,20150801,,,20101206,151300,20101210,15000.00,99.910,4.647,,,,20101206,220624,1.00
198D68F55C5D207C,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101206,150924,20101209,50000.00,106.430,4.350,,,,20101206,220624,1.00
FAB19DB0C7C5FEB3,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101206,151339,20101209,10000.00,105.111,,,,,20101206,220624,1.00
3DD512D6C177DA49,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101206,151356,20101209,15000.00,97.355,,,,,20101206,220624,1.00
2F80E61F9BD381EA,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101206,151352,20101209,15000.00,97.400,,,,,20101206,220624,1.00
A9FF4959E7E33C1B,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101206,151403,20101209,5000.00,105.500,,,,,20101206,220624,1.00
E863E484A9B526BC,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101206,151425,20101209,5000.00,105.200,5.003,,,,20101206,220624,1.00
DBCDC0FFA7B1014B,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101206,151418,20101209,100000.00,84.854,5.874,,,,20101206,220624,1.00
78CA7D3937DF1FC8,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101206,150737,20101209,90000.00,105.771,3.880,,,,20101206,220624,1.00
E5CED1B1BC6A8794,S,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101206,151336,20110112,50000.00,102.500,5.268,,,,20101206,220624,1.00
EB106BBC621C44CE,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,151152,20101209,100000.00,102.085,,P,,,20101206,220624,1.00
181C7BC197B61FCD,P,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20101206,151348,20101209,50000.00,103.720,2.725,,,,20101206,220624,1.00
542C8747ACE414A1,S,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101206,151353,20101216,185000.00,99.998,4.500,,,,20101206,220624,1.00
46E6D6AAA0B5A75C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,151301,20101231,10000.00,100.000,8.497,,,,20101206,220624,1.00
6FD936A2157F3B41,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101206,151403,20101231,15000.00,96.779,5.102,,,,20101206,220624,1.00
72C8E91EB90A478E,D,592596UQ1,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20150701,,,20101206,151023,20101209,25000.00,102.250,,,,,20101206,220624,1.00
7965EB9B9511AA32,S,72663RAF4,PLAINVIEW-ELGIN SAN DIST MINN SWR-SER A,20060701,4.000,20130301,,,20101206,150000,20101209,235000.00,106.363,1.100,,,,20101206,220624,1.00
80B82710C6413991,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,151420,20101209,75000.00,100.000,5.749,,,,20101206,220624,1.00
69D0CB1CBB5871A1,D,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20101206,150654,20101209,100000.00,99.538,,S,,,20101206,220624,1.00
1BD04C39FD881329,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101206,151431,20101209,5000.00,98.130,7.407,,,,20101206,220624,1.00
29D7A292C2B35A9E,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101206,151416,20101220,30000.00,102.355,4.350,,,,20101206,220624,1.00
6515B10FFA63A499,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101206,151419,20101209,25000.00,104.266,3.736,,,,20101206,220624,1.00
2C120BCB18362078,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101206,150911,20101209,50000.00,106.250,,,,,20101206,220624,1.00
65BE79B34630D8CD,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,,,20101206,151346,20101209,100000.00,90.402,4.826,,,,20101206,220624,1.00
F3256A4D1DF0C6D0,S,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20101206,151400,20101209,100000.00,113.867,2.010,,,,20101206,220624,1.00
843E8C8E092D925E,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101206,151100,20101209,20000.00,89.479,6.400,,,,20101206,220624,1.00
688A8ACA893BB92B,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101206,151407,20101209,15000.00,116.160,3.706,,,,20101206,220624,1.00
2E1F85C0E62ECA0A,P,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20101206,151427,20101209,220000.00,96.775,5.210,,,,20101206,220624,1.00
75E8C3E8E3563DB2,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20101206,151427,20101209,220000.00,98.000,,,,,20101206,220624,1.00
DE3716878C81AB89,P,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20101206,151433,20101209,250000.00,101.731,4.656,,,,20101206,220624,1.00
90DAD91880C8F86F,S,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20101206,151435,20101209,50000.00,113.178,1.125,,,,20101206,220624,1.00
239A71D8314649F1,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101206,151435,20101209,10000.00,104.490,2.062,,,,20101206,220624,1.00
F63214AC3CF1D116,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101206,151321,20101209,10000.00,105.361,,,,,20101206,220624,1.00
E4B229DD767D7D1E,P,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20101206,151358,20101209,20000.00,109.766,1.827,,,,20101206,220624,1.00
EC5E9BDFAF626C53,S,414005BT4,HARRIS CNTY TEX REF-SER A,20090520,5.000,20231001,,,20101206,151357,20101209,700000.00,111.524,3.470,,,,20101206,220624,1.00
52D931ED3037D891,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101206,151430,20101207,25000.00,107.255,3.087,,,,20101206,220624,1.00
3ACF7FC9B9A87504,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101206,151433,20101209,25000.00,104.500,4.142,,,,20101206,220624,1.00
2D40C81910F030C6,D,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20101206,151358,20101209,20000.00,109.766,,,,,20101206,220624,1.00
AF814CE4828F7EC4,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101206,151433,20101209,25000.00,98.326,4.610,,,,20101206,220624,1.00
D24715C82EC717D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,151421,20101209,50000.00,100.818,1.500,,,,20101206,220624,1.00
FF901C844F5C8D21,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101206,151433,20101209,150000.00,102.620,0.566,,,,20101206,220624,1.00
404D61930931EC32,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,151439,20101216,10000.00,99.529,5.032,,,,20101206,220624,1.00
9A461F7810753C0A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151442,20101216,25000.00,102.075,7.100,,,,20101206,220624,1.00
9525DA3827F2E56B,P,39465GED8,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20151201,,,20101206,151432,20101209,20000.00,108.238,3.197,,,,20101206,220624,1.00
5BF335ECA7CDB4A6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,151443,20101209,5000.00,101.250,4.485,,,,20101206,220624,1.00
B0C32AF363DD8FE6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,151439,20101216,10000.00,97.947,,,,,20101206,220624,1.00
1EB9D5E8D3C1192E,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151442,20101216,25000.00,101.575,,,,,20101206,220624,1.00
AAE8557813E79DBF,D,39465GED8,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20151201,,,20101206,151432,20101209,20000.00,108.238,,,,,20101206,220624,1.00
1ECA93BCDE4BBD57,D,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20101206,151435,20101209,50000.00,112.178,,,,,20101206,220624,1.00
8B4C79323951257D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101206,151447,20101215,5000.00,103.687,7.505,,,,20101206,220624,1.00
8FC6751AFC076D15,S,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20101206,151440,20101209,20000.00,108.292,2.146,,,,20101206,220624,1.00
5332572B6AE9533B,P,57585K4M7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20200701,,,20101206,151304,20101209,50000.00,101.650,4.311,,,,20101206,220624,1.00
F18AB269B583FED7,P,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20101206,151359,20101209,25000.00,95.500,7.496,,,,20101206,220624,1.00
FC6B18DDF2633760,P,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20101206,151400,20101209,30000.00,97.100,5.853,,,,20101206,220624,1.00
10C5AADDD0C37B4F,S,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20101206,151439,20101209,25000.00,102.927,4.784,,,,20101206,220624,1.00
7FCB4215516C1FCE,D,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20101206,151400,20101209,30000.00,97.250,,,,,20101206,220624,1.00
B8A18D0CDC095DD7,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101206,151452,20101209,5000.00,110.150,3.631,,,,20101206,220624,1.00
F2AD92FA98431941,S,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20101206,151448,20101208,40000.00,102.107,0.602,,,,20101206,220624,1.00
114B816F087CCD99,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101206,151429,20101209,80000.00,98.486,5.224,,,,20101206,220624,1.00
B52757490C5B3720,D,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20101206,151447,20101209,20000.00,107.006,,,,,20101206,220624,1.00
50540A41C9F0905C,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101206,151200,20101209,285000.00,106.512,2.000,,,,20101206,220624,1.00
5CCBD3984F29F722,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,151448,20101215,50000.00,100.000,5.500,,,,20101206,220624,1.00
619AB37F983B06EA,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101206,151400,20101209,1MM+,106.567,4.344,,,,20101206,220624,1.00
6EB2C8F926A974F0,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,151457,20101216,30000.00,102.000,6.608,,,,20101206,220624,1.00
79677073F874A025,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101206,150800,20101209,85000.00,97.326,5.850,,,,20101206,220624,1.00
9863E7463E83C361,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101206,151429,20101209,80000.00,96.555,,,,,20101206,220624,1.00
1C1CA62317536175,P,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101206,151246,20101209,20000.00,10.137,,,,,20101206,220624,1.00
4C5BFEBAA9DB0F29,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101206,151243,20101209,325000.00,110.373,,S,,,20101206,220624,1.00
7F9A5FE16EE48785,D,647629BA1,NEW ORLEANS LA AUDUBON PK REF,19971101,5.000,20120401,,,20101206,151355,20101209,10000.00,98.100,,P,,,20101206,220624,1.00
1DDF00A27C168FE5,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101206,151400,20101209,1MM+,106.567,,,,,20101206,220624,1.00
81F3050871F03D70,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101206,151407,20101209,15000.00,116.160,,,,,20101206,220624,1.00
39A6AFA774CB1360,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,151456,20101209,50000.00,98.345,5.904,,,,20101206,220624,1.00
843875EF641C6AA2,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101206,151457,20101230,25000.00,101.475,6.693,,,,20101206,220624,1.00
72C58E0DAE192949,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101206,151448,20101209,10000.00,106.125,1.782,,,,20101206,220624,1.00
E7FBDFF31752254D,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101206,151200,20101209,215000.00,106.512,2.000,,,,20101206,220624,1.00
88689CE72E83630A,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20101206,151100,20101210,25000.00,100.000,7.375,,,,20101206,220624,1.00
2B0FF91B734D01A4,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101206,151458,20101209,50000.00,111.022,3.560,,,,20101206,220624,1.00
121EB5F4EA545C1D,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101206,151500,20101209,75000.00,107.797,3.996,,,,20101206,220624,1.00
EC5079502F93465B,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101206,151458,20101209,50000.00,109.147,,,,,20101206,220624,1.00
6754766260F2320F,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101206,151504,20101209,25000.00,107.228,3.906,,,,20101206,220624,1.00
8E72F27478DBE9DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,150942,20101207,100000.00,100.770,1.601,,,,20101206,220624,1.00
CA7C59D2097D4173,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101206,151410,20101209,500000.00,102.364,4.850,,,,20101206,220624,1.00
D92DFDAB7AC12FCF,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101206,151414,20101209,20000.00,98.561,5.096,,,,20101206,220624,1.00
10E44B672F7893B5,P,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101206,151418,20101209,75000.00,102.000,5.344,,,,20101206,220624,1.00
8BD9BB2E24D569A5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,151423,20101209,20000.00,98.375,5.098,,,,20101206,220624,1.00
0DD7125CBF3D3727,P,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101206,151426,20101209,500000.00,102.360,5.344,,,,20101206,220624,1.00
2D4D829C30ACD530,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101206,151447,20101209,5000.00,99.652,5.024,,,,20101206,220624,1.00
B38FEE9792FDD3AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,151303,20101207,25000.00,103.629,7.180,,,,20101206,220624,1.00
7122D5A0A095E4F0,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,151433,20101231,65000.00,84.602,5.150,,,,20101206,220624,1.00
3DD100417DD5FFCD,S,165589CR1,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.150,20150801,,,20101206,144715,20101209,30000.00,76.000,15.590,,,,20101206,220624,1.00
FBA85DA14AB476FB,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101206,150922,20101209,35000.00,99.050,,,,,20101206,220624,1.00
478E12B6C5AB3E71,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101206,151429,20101209,80000.00,96.500,,,,,20101206,220624,1.00
6AB8583753D7983F,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101206,150742,20101209,25000.00,98.250,,,,,20101206,220624,1.00
C6EE4D913CC7F69E,D,39465GED8,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20151201,,,20101206,151432,20101209,20000.00,108.238,,,,,20101206,220624,1.00
C7AF6148C2863DD7,P,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20101206,151509,20101209,5000.00,99.200,4.810,,,,20101206,220624,1.00
7C7651837156822E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,151511,20101209,10000.00,101.750,4.660,,,,20101206,220624,1.00
B00345578EDBF0B1,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101206,151454,20101209,40000.00,103.439,3.868,,,,20101206,220624,1.00
323E41D4D0C4C1D6,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101206,151458,20101209,95000.00,100.000,4.750,,,,20101206,220624,1.00
FFB9CE43D2C78F09,P,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20101206,151442,20101209,55000.00,112.651,2.160,,,,20101206,220624,1.00
0F18C3019018707A,P,455167Y91,INDIANA UNIV REVS CONS-SER A,20090402,5.500,20140601,,,20101206,151442,20101209,60000.00,111.848,1.959,,,,20101206,220624,1.00
3C3271782E360E6C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101206,151500,20101209,25000.00,98.326,4.610,,,,20101206,220624,1.00
CB64F6EDF5D0C098,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20101206,151250,20101209,55000.00,112.651,,P,,,20101206,220624,1.00
FDFA2F13F3EA0E66,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,151506,20101209,100000.00,101.500,7.481,,,,20101206,220624,1.00
E79B43FE7DE7A956,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101206,151447,20101214,600000.00,100.195,3.467,,,,20101206,220624,1.00
F17C21618F490C47,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,151458,20101227,5000.00,100.000,5.374,,,,20101206,220624,1.00
8C9A45B7ED6469CF,D,455167Y91,INDIANA UNIV REVS CONS-SER A,20090402,5.500,20140601,,,20101206,151250,20101209,60000.00,111.848,,P,,,20101206,220624,1.00
FE70093237C22D5A,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,151511,20101216,25000.00,100.000,5.374,,,,20101206,220624,1.00
5B772622FADA2E3F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,151500,20101209,20000.00,100.501,5.434,,,,20101206,220624,1.00
5CF52BF84B505AA4,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101206,151511,20101209,25000.00,105.564,,,,,20101206,220624,1.00
51E78D7393BB6859,D,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20101206,151439,20101209,25000.00,100.927,,,,,20101206,220624,1.00
9FC769F95693A191,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101206,151251,20101209,280000.00,99.168,,,,,20101206,220624,1.00
E54DC424BA4911F7,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101206,151517,20101209,5000.00,98.130,7.407,,,,20101206,220624,1.00
E48E5E64556392E7,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101206,151507,20101209,30000.00,100.500,4.687,,,,20101206,220624,1.00
EF0EEF20291A3AA8,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101206,151507,20101209,20000.00,101.500,5.797,,,,20101206,220624,1.00
12F2257867F27C57,P,752145AV4,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20301001,,,20101206,151036,20101209,5000.00,80.644,6.501,,,,20101206,220624,1.00
E5740CDA926D1686,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,151519,20101221,15000.00,100.000,7.040,,,,20101206,220624,1.00
5BA54A3AB4D3E49F,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,151518,20101209,25000.00,99.339,5.050,,,,20101206,220624,1.00
EBFEF1D3069EA65C,D,157882HA2,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,5.000,20150301,,,20101206,151507,20101209,80000.00,110.390,,S,,,20101206,220624,1.00
E4B3B3E5AFA707C6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101206,151500,20101209,55000.00,105.670,3.817,,,,20101206,220624,1.00
3CA96479B5038591,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101206,151525,20101209,15000.00,104.000,2.500,,,,20101206,220624,1.00
5F99211E4E959ABC,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101206,151503,20101209,10000.00,108.805,3.703,,,,20101206,220624,1.00
65753BF01DE1826F,P,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101206,151348,20101209,400000.00,114.663,2.595,,,,20101206,220624,1.00
11E8F7DE8C2EC5AD,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101206,151500,20101209,10000.00,102.420,5.018,,,,20101206,220624,1.00
F7BF088D4511F03F,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101206,151456,20101209,55000.00,94.850,5.322,,,,20101206,220624,1.00
966E37DE79D2CCD1,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101206,151142,20101209,100000.00,101.371,,S,,,20101206,220624,1.00
C46F2CC5FC88C981,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101206,151512,20101229,70000.00,101.824,4.883,,,,20101206,220624,1.00
38B7D6050BEE1179,P,64983TFN8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.000,20200315,,,20101206,151517,20101209,15000.00,99.625,4.048,,,,20101206,220624,1.00
02577105A071951A,D,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101206,151503,20101209,10000.00,106.805,,,,,20101206,220624,1.00
D6AE93E552899350,S,616189AD8,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.000,20130401,,,20101206,151100,20101209,150000.00,100.935,4.566,,,,20101206,220624,1.00
C5E15C012F421DD0,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,151522,20101221,10000.00,100.000,7.040,,,,20101206,220624,1.00
BAC1443379B2406E,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,,,20101206,151500,20101209,100000.00,102.236,2.800,,,,20101206,220624,1.00
35A110DA4CEEEE70,D,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101206,151503,20101209,10000.00,106.750,,,,,20101206,220624,1.00
8F4CCFC9FE2D4F24,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101206,151526,20101221,15000.00,100.000,7.040,,,,20101206,220624,1.00
672F1AE49D10D985,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101206,151000,20101209,35000.00,100.420,,,,,20101206,220624,1.00
5C6EB053DE07791B,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101206,151423,20101209,20000.00,94.103,,,,,20101206,220624,1.00
8F7CC1A0969A5590,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101206,151423,20101209,20000.00,93.853,,,,,20101206,220624,1.00
CFE7D3C71E00EEAB,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101206,151400,20101209,150000.00,102.546,,,,,20101206,220624,1.00
A50B54EC436565A4,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101206,151424,20101209,150000.00,102.570,,,,,20101206,220624,1.00
DCA74DF239AEBB7D,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101206,151306,20101209,70000.00,111.409,,S,,,20101206,220624,1.00
2BC85D386269B40F,D,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,,,20101206,150751,20101209,100000.00,102.236,,,,,20101206,220624,1.00
C3700023617007E1,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,151500,20101209,50000.00,100.000,5.000,,,,20101206,220624,1.00
07BF294570107361,S,121809AK3,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.100,20251101,,,20101206,150600,20101209,5000.00,100.767,5.026,,,,20101206,220624,1.00
5AA300EFDEE95BBE,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,151514,20101217,10000.00,105.613,5.703,,,,20101206,220624,1.00
9029E256406B3876,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101206,151515,20101209,10000.00,96.313,2.492,,,,20101206,220624,1.00
626217FAF1761382,P,798781TG5,SAN MARCOS TEX CONS INDPT SCH CAP APPREC-REF-SCH BLDG,20061001,0.000,20200801,,,20101206,151521,20101209,25000.00,68.852,3.907,,,,20101206,220624,1.00
56749F988B1AF347,P,5838867H3,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20200201,,,20101206,151452,20101213,1MM+,100.000,0.000,,,,20101206,220624,1.00
6D08253679F68528,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,151523,20101227,30000.00,100.000,5.374,,,,20101206,220624,1.00
7DA8CB3ED25B67DF,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101206,151114,20101215,300000.00,101.000,4.490,,,,20101206,220624,1.00
9662C46F1522C4B6,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101206,151518,20101209,15000.00,105.000,,,,,20101206,220624,1.00
CF93DE20AA3AEE7A,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101206,151500,20101209,20000.00,86.850,6.154,,,,20101206,220624,1.00
8368736CBC6E3C81,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101206,151536,20101209,10000.00,108.646,6.905,,,,20101206,220624,1.00
550946C3CBB712D8,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101206,151522,20101209,50000.00,61.451,5.005,,,,20101206,220624,1.00
9F597CEAE5CCC0C3,P,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20101206,151524,20101209,50000.00,90.468,2.646,,,,20101206,220624,1.00
05387FC22679A5F2,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101206,151525,20101209,50000.00,92.581,5.279,,,,20101206,220624,1.00
97065E3E43D2CF0F,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,151514,20101217,10000.00,103.613,,,,,20101206,220624,1.00
679CD6EB084B27ED,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101206,151515,20101209,10000.00,96.553,,,,,20101206,220624,1.00
C46D312B42CB7DE7,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101206,151526,20101209,50000.00,96.854,4.375,,,,20101206,220624,1.00
C1C3BCEC4940CB72,P,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101206,151527,20101209,50000.00,101.669,1.909,,,,20101206,220624,1.00
36E954D373D8530D,P,665588HW2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.300,20110801,,,20101206,151528,20101209,50000.00,98.753,5.287,,,,20101206,220624,1.00
CBD51EDC49249F8B,P,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101206,151530,20101209,100000.00,94.562,4.815,,,,20101206,220624,1.00
3C83E3AD326E6A29,D,798781TG5,SAN MARCOS TEX CONS INDPT SCH CAP APPREC-REF-SCH BLDG,20061001,0.000,20200801,,,20101206,151521,20101209,25000.00,69.196,,,,,20101206,220624,1.00
8B356DE39CD0A34E,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101206,151531,20101220,10000.00,101.936,5.250,,,,20101206,220624,1.00
A8FD2FB00F565F39,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101206,151500,20101209,20000.00,87.000,,,,,20101206,220624,1.00
1D86153EAAFA1F78,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101206,151529,20101209,15000.00,103.789,4.633,,,,20101206,220624,1.00
DDD172432B8132BE,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101206,151532,20101209,10000.00,97.500,5.439,,,,20101206,220624,1.00
FEE60325CB98A0B9,P,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20101206,151530,20101209,10000.00,101.200,4.451,,,,20101206,220624,1.00
4990347958A81B4C,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101206,151522,20101209,50000.00,61.758,,,,,20101206,220624,1.00
0E13C0E169C58F59,D,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20101206,151524,20101209,50000.00,90.920,,,,,20101206,220624,1.00
981C0A16763EEF81,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101206,151525,20101209,50000.00,93.046,,,,,20101206,220624,1.00
270596C12FF2F477,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101206,151526,20101209,50000.00,97.340,,,,,20101206,220624,1.00
3BE34721DA7D3946,D,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101206,151527,20101209,50000.00,101.919,,,,,20101206,220624,1.00
5F6E72C0B0F0C14C,D,665588HW2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.300,20110801,,,20101206,151528,20101209,50000.00,99.000,,,,,20101206,220624,1.00
BC5A332E12CA501E,D,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101206,151220,20101209,5000.00,91.500,,S,,,20101206,220624,1.00
7212BBE19100F776,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101206,151530,20101209,100000.00,95.037,,,,,20101206,220624,1.00
B37B0207F1910006,D,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20101206,151530,20101209,10000.00,101.200,,,,,20101206,220624,1.00
2AC9524BE42C29FF,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101206,151526,20101209,50000.00,103.464,3.778,,,,20101206,220624,1.00
EB9034232B60B596,P,479412NM6,JOHNSTON R I VAR PURP,20040601,5.250,20130601,,,20101206,151530,20101209,25000.00,106.440,2.551,,,,20101206,220624,1.00
ADD41FA81A6D2DE0,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101206,151533,20101207,15000.00,115.455,2.352,,,,20101206,220624,1.00
6F5962D34DCF5C08,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101206,151510,20101209,15000.00,107.869,3.882,,,,20101206,220624,1.00
C79A0B728D22427A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101206,151538,20101215,10000.00,99.000,5.074,,,,20101206,220624,1.00
463D223B6406DB68,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101206,151537,20101209,20000.00,99.960,5.128,,,,20101206,220624,1.00
1C824523A69E98CE,S,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101206,151539,20101209,100000.00,104.719,0.600,,,,20101206,220624,1.00
2F4DA833E85B37FB,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101206,151540,20101209,50000.00,104.908,1.214,,,,20101206,220624,1.00
381781A91255A79E,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101206,151100,20101209,500000.00,98.800,,P,,,20101206,220624,1.00
1BABD43EA956F906,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101206,151538,20101215,10000.00,98.125,,,,,20101206,220624,1.00
8F75690C22B62EAA,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101206,151537,20101209,20000.00,98.000,,,,,20101206,220624,1.00
DE95A01A8A1EC8EE,D,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101206,151539,20101209,100000.00,104.500,,,,,20101206,220624,1.00
AD88FDC7A6DE221D,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101206,151543,20101209,50000.00,104.658,,,,,20101206,220624,1.00
7B87B314BAF7B4D6,S,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20101206,151500,20101209,30000.00,105.001,3.345,,,,20101206,220624,1.00
8835A61AC3518B47,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101206,151546,20101209,25000.00,98.738,4.172,,,,20101206,220624,1.00
B7CD7B4EBDDC2CEF,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,151544,20101214,25000.00,100.822,6.000,,,,20101206,220624,1.00
EBE400B05B0801D2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101206,151544,20101209,100000.00,103.290,2.939,,,,20101206,220624,1.00
6EEC11F26D8ADF6E,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,151544,20101209,20000.00,104.046,2.041,,,,20101206,220624,1.00
D82DEBBC06F22DCC,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101206,151544,20101209,25000.00,96.524,6.150,,,,20101206,220624,1.00
AF880CB9AD3726BA,P,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20101206,151551,20101209,35000.00,65.702,4.521,,,,20101206,220624,1.00
09BCE08621CB2162,S,5604595Z8,MAINE MUN BD BK REF-SER C,20101007,3.375,20281101,,,20101206,151552,20101209,5000.00,97.152,3.591,,,,20101206,220624,1.00
1C9BAB57E6CC7A81,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101206,151510,20101209,15000.00,107.869,,,,,20101206,220624,1.00
2D7E53439D12C820,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,151538,20101209,5000.00,103.484,7.200,,,,20101206,220624,1.00
39907A7FE9038972,S,735763G57,PORTAGE MICH CAP IMPT,20050201,3.850,20170701,,,20101206,150833,20101209,20000.00,102.053,2.500,,,,20101206,220624,1.00
C60C76BC7B5BE1A9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,151542,20101216,10000.00,99.554,5.062,,,,20101206,220624,1.00
FDE642E4207A3F98,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101206,151546,20101209,85000.00,97.029,4.852,,,,20101206,220624,1.00
534F223CD7A2FFE6,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101206,151533,20101209,10000.00,94.000,6.507,,,,20101206,220624,1.00
2E19D50A792223EC,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,151554,20101209,45000.00,98.000,5.408,,,,20101206,220624,1.00
776556F20DFD881C,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,151558,20101209,10000.00,100.326,4.958,,,,20101206,220624,1.00
C74116545228D748,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,151542,20101216,10000.00,98.554,,,,,20101206,220624,1.00
82B01E2E0ACDF768,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,151500,20101216,10000.00,98.509,,,,,20101206,220624,1.00
849C0030740BD41E,D,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20101206,151100,20101209,105000.00,107.006,,,,,20101206,220624,1.00
8CB03B89A70D932B,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101206,151546,20101209,85000.00,98.010,,,,,20101206,220624,1.00
74C0F5AA071661BC,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101206,151546,20101209,85000.00,98.010,,,,,20101206,220624,1.00
AB15C0E386C9859A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,151602,20101214,10000.00,103.966,7.189,,,,20101206,220624,1.00
246F029FC5C2AD95,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,151553,20101222,50000.00,100.500,4.933,,,,20101206,220624,1.00
BACF0ED21B14825F,S,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20101206,151554,20101209,15000.00,110.452,3.420,,,,20101206,220624,1.00
26178CDD765BF7F9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,151557,20101209,5000.00,100.000,5.000,,,,20101206,220624,1.00
3D6F83C20915C1E9,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20101206,151550,20101209,50000.00,100.292,2.314,,,,20101206,220624,1.00
42477226B77F8723,P,342815TE7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.500,20130401,,,20101206,151555,20101209,10000.00,100.750,3.159,,,,20101206,220624,1.00
241E951A4978ACAE,D,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101206,151515,20101209,150000.00,99.522,,S,,,20101206,220624,1.00
532501D9F41C6C83,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101206,151406,20101209,15000.00,97.000,,P,,,20101206,220624,1.00
1E6EF4195F57998E,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101206,151309,20101209,10000.00,113.819,,,,,20101206,220624,1.00
411FFD22BB28D240,D,083763DB5,BERGEN CNTY N J ,20071015,4.000,20231015,,,20101206,150823,20101209,200000.00,100.805,,S,,,20101206,220624,1.00
2932B604BA39392A,S,64983TFN8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.000,20200315,,,20101206,151526,20101209,15000.00,102.500,3.187,,,,20101206,220624,1.00
B4BE6ECF2DF1A91D,S,616189AD8,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.000,20130401,,,20101206,151100,20101209,20000.00,100.935,4.566,,,,20101206,220624,1.00
74D93743154C89F2,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,151609,20101209,50000.00,107.138,4.508,,,,20101206,220624,1.00
7C64707BA362D2E6,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101206,151607,20101209,20000.00,96.890,,,,,20101206,220624,1.00
E40207967DE00713,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,151557,20101209,10000.00,98.496,5.100,,,,20101206,220624,1.00
4652CEB5562490F7,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101206,150916,20101209,35000.00,99.500,,,,,20101206,220624,1.00
81EE349FFEF2C549,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101206,150912,20101209,25000.00,98.250,,,,,20101206,220624,1.00
E101DD7066366E35,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,151609,20101209,50000.00,105.638,,,,,20101206,220624,1.00
5130A46A01C49CFB,P,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101206,151609,20101209,10000.00,102.500,4.633,,,,20101206,220624,1.00
AC529824E0D950B5,P,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101206,151554,20101209,15000.00,107.126,2.104,,,,20101206,220624,1.00
FE4C2D464BA816FE,S,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101206,151557,20101209,20000.00,109.366,2.201,,,,20101206,220624,1.00
6CEAA664FBB789E9,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101206,151612,20101209,25000.00,104.472,2.370,,,,20101206,220624,1.00
CFA5CF77F35B948D,P,429326LM1,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20150815,,,20101206,151553,20101207,40000.00,102.611,1.912,,,,20101206,220624,1.00
43D40C6E64D566B1,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,151608,20101209,10000.00,99.500,4.285,,,,20101206,220624,1.00
1D3DCA7AD9949329,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,151616,20101216,5000.00,102.500,6.674,,,,20101206,220624,1.00
6A2A691EAD29CA3A,P,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101206,151528,20101209,100000.00,88.875,5.830,,,,20101206,220624,1.00
5A08E149B0DBDF2C,P,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,151528,20101209,125000.00,96.500,5.267,,,,20101206,220624,1.00
96B2022C9F70EF77,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101206,151600,20101209,20000.00,97.020,5.200,,,,20101206,220624,1.00
62254A06AEA06A1F,D,429326LM1,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20150815,,,20101206,151553,20101207,40000.00,102.666,,,,,20101206,220624,1.00
74B091ECD2D5EBAD,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101206,151528,20101209,100000.00,88.875,,,,,20101206,220624,1.00
57016CD847EC58F6,D,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,151528,20101209,125000.00,96.500,,,,,20101206,220624,1.00
BC30FD79C3917453,P,64986AUY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20160615,,,20101206,151611,20101209,150000.00,108.100,2.422,,,,20101206,220624,1.00
536F93385C651470,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,151614,20101209,10000.00,103.162,7.245,,,,20101206,220624,1.00
D2161D147C6D50FA,S,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20101206,151615,20101209,200000.00,105.931,3.601,,,,20101206,220624,1.00
9BB7E4ED340F11C9,S,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20101206,151600,20101209,25000.00,114.888,2.600,,,,20101206,220624,1.00
E5EFF6AB4CDF4E00,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,151613,20101209,10000.00,101.311,,,,,20101206,220624,1.00
658242F9E69F0FAF,S,18150RBC3,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.250,20240115,,,20101206,151609,20101209,25000.00,101.874,3.874,,,,20101206,220624,1.00
100AF015788E9DAD,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101206,151615,20101209,30000.00,101.988,,,,,20101206,220624,1.00
168AC0F6B5AEFA50,D,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20101206,151616,20101209,10000.00,107.342,,,,,20101206,220624,1.00
7244CCE29D27F370,D,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20101206,151617,20101209,25000.00,113.779,,,,,20101206,220624,1.00
85A1FD12696E7DB9,P,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101206,151600,20101209,5000.00,70.283,3.740,,,,20101206,220624,1.00
A57C71AE3DB51AA6,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151625,20101210,20000.00,104.650,7.165,,,,20101206,220624,1.00
534437A4043B52D3,P,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20101206,151136,20101209,100000.00,103.797,1.083,,,,20101206,220624,1.00
5F8B978850D73DAD,P,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20101206,151218,20101209,25000.00,102.612,2.925,,,,20101206,220624,1.00
561D3E80E0091797,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101206,151600,20101209,1MM+,106.587,,,,,20101206,220624,1.00
CB72EAAC82A39CEE,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101206,151600,20101209,25000.00,102.420,5.018,,,,20101206,220624,1.00
50A0E46979FB1E22,S,61371AAJ9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20210901,Y,,20101206,151605,20101221,25000.00,99.992,5.000,,,,20101206,220624,1.00
2BE06019054849AB,D,231868LT5,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.300,20171201,,,20101206,151242,20101209,200000.00,99.150,,P,,,20101206,220624,1.00
F569266B264F2799,S,036225AB6,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.625,20300501,,,20101206,151100,20101209,10000.00,102.984,6.200,,,,20101206,220624,1.00
BD693BCE2FBB9529,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101206,151626,20101209,25000.00,99.815,5.014,,,,20101206,220624,1.00
92EEF83719E5E9FF,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101206,151626,20101209,25000.00,97.944,5.164,,,,20101206,220624,1.00
FF71891ADE848CEB,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101206,151600,20101209,25000.00,115.633,2.700,,,,20101206,220624,1.00
10915B8D31F98BAD,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101206,151506,20101209,20000.00,108.124,,,,,20101206,220624,1.00
A7D1EA35ACB2DDE8,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,151624,20101209,15000.00,97.340,4.441,,,,20101206,220624,1.00
1BD29497A0ABAEC7,P,92817SLJ5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20130801,,,20101206,151510,20101209,175000.00,110.191,1.080,,,,20101206,220624,1.00
2DF97DBA9ED53697,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,151629,20101209,5000.00,101.750,4.660,,,,20101206,220624,1.00
1A60D9F00FA30366,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101206,151630,20101209,5000.00,100.370,5.383,,,,20101206,220624,1.00
12899F760026C8FE,P,0562018F6,BABYLON N Y PUB IMPT,20061221,3.750,20141201,,,20101206,151247,20101209,25000.00,106.652,2.002,,,,20101206,220624,1.00
41C56F7D02ADB728,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101206,151626,20101209,25000.00,98.440,,,,,20101206,220624,1.00
8ADA1C6F7099AEBA,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101206,151626,20101209,25000.00,98.436,,,,,20101206,220624,1.00
6C6E6C42EF07BEEF,D,157882HA2,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,5.000,20150301,,,20101206,151524,20101209,80000.00,110.140,,P,,,20101206,220624,1.00
C33DC758D4D9935F,D,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101206,151500,20101209,25000.00,96.849,,,,,20101206,220624,1.00
EF390F1C468BFA4C,D,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101206,151522,20101209,25000.00,97.099,,,,,20101206,220624,1.00
DCCF73A693361CF6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,151633,20101209,5000.00,103.920,7.221,,,,20101206,220624,1.00
950B9F29727AA65B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151634,20101210,10000.00,104.650,7.165,,,,20101206,220624,1.00
95DF8776928ED93F,P,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,,,20101206,151536,20101209,100000.00,89.477,4.912,,,,20101206,220624,1.00
96C5A7816422D196,P,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101206,151619,20101209,75000.00,104.864,3.164,,,,20101206,220624,1.00
DDE5C5C6E9B5F6F5,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101206,151622,20101209,45000.00,84.711,6.377,,,,20101206,220624,1.00
9E834401B56D4E38,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101206,151624,20101209,20000.00,108.332,1.317,,,,20101206,220624,1.00
2284104010D5FECB,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101206,151625,20101209,60000.00,112.750,3.208,,,,20101206,220624,1.00
A82638D5564520F0,D,368497DF7,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20110815,,,20101206,151349,20101209,25000.00,99.655,,P,,,20101206,220624,1.00
4E270A35102D791F,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101206,151613,20101209,15000.00,113.696,3.018,,,,20101206,220624,1.00
30A843522A01ABF2,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101206,151629,20101209,80000.00,99.000,5.068,,,,20101206,220624,1.00
20E5ECDCC882F120,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101206,151321,20101209,15000.00,96.527,,P,,,20101206,220624,1.00
A4E966CE56499F8E,D,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101206,151107,20101209,50000.00,104.241,,,,,20101206,220624,1.00
230E74B5A7ECE614,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101206,151600,20101209,50000.00,92.161,4.000,,,,20101206,220624,1.00
62B35339060B1EAD,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101206,151600,20101209,65000.00,73.057,4.149,,,,20101206,220624,1.00
455B1DAE5DAA2D7D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101206,151634,20101209,50000.00,100.209,5.969,,,,20101206,220624,1.00
E9F00B4D0F441960,P,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101206,151638,20101209,60000.00,98.750,6.520,,,,20101206,220624,1.00
D8D7620C20FDD5DB,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101206,151300,20101209,500000.00,98.875,,S,,,20101206,220624,1.00
DD2F9FB3EA31258D,P,121349JG0,BURKE CNTY N C WTR,20030401,3.875,20170401,,,20101206,151106,20101209,100000.00,105.150,2.007,,,,20101206,220624,1.00
217BB26C3C42237C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,151421,20101209,25000.00,87.964,6.477,,,,20101206,220624,1.00
CCA35B9BEEA5B711,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,151645,20101209,5000.00,101.750,4.708,,,,20101206,220624,1.00
8B91C7CDE1FB1926,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,151639,20101209,15000.00,92.382,5.955,,,,20101206,220624,1.00
AD52E60C5A46172A,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20101206,151615,20101209,20000.00,106.703,1.300,,,,20101206,220624,1.00
5502905B41BA00FA,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101206,151615,20101209,35000.00,95.500,5.476,,,,20101206,220624,1.00
246A9DE790C1C826,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101206,151643,20101209,25000.00,99.698,5.023,,,,20101206,220624,1.00
A4F88BAC3FD6E4E7,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101206,151644,20101209,25000.00,101.442,4.698,,,,20101206,220624,1.00
66B170FC1D856940,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20101206,151618,20101209,20000.00,106.702,,,,,20101206,220624,1.00
CABEA88FA79EE347,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101206,151643,20101209,25000.00,100.198,,,,,20101206,220624,1.00
DB1CA7D7AB9DBAF9,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101206,151644,20101209,25000.00,100.192,,,,,20101206,220624,1.00
7EDD5E73AF82E9FC,D,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101206,151200,20101215,275000.00,100.750,,,,,20101206,220624,1.00
1BB901686D2CFDC6,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101206,151600,20101209,50000.00,98.000,,,,,20101206,220624,1.00
638AAFC63A563465,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,151642,20101209,50000.00,103.250,5.573,,,,20101206,220624,1.00
B8DBC915C19ECF87,P,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20101206,151644,20101207,15000.00,106.159,4.184,,,,20101206,220624,1.00
4DF0C618CD319BEB,S,833153SL4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20281201,,,20101206,151646,20101209,60000.00,106.984,4.064,,,,20101206,220624,1.00
8F2D82EB2A7FCAF6,S,365820DN6,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.500,20141215,,,20101206,151649,20101207,25000.00,103.990,0.579,,,,20101206,220624,1.00
56415CBF3D9B4281,P,914063R61,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.000,20120601,,,20101206,151621,20101209,25000.00,103.139,1.837,,,,20101206,220624,1.00
EB9AF7ECF1186369,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,5000.00,102.075,7.100,,,Y,20101206,220624,1.00
3354CF0A367FC862,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101206,151651,20101209,50000.00,95.375,,,,,20101206,220624,1.00
55856AE150DB62AF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,10000.00,102.075,7.100,,,Y,20101206,220624,1.00
71635C3CD6999612,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,10000.00,102.075,7.100,,,Y,20101206,220624,1.00
08F1860C26A92597,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,10000.00,102.075,7.100,,,Y,20101206,220624,1.00
F68A9155D1219FD3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,5000.00,102.075,7.100,,,Y,20101206,220624,1.00
A58F93E6868FB5FC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,10000.00,102.075,7.100,,,Y,20101206,220624,1.00
71F121358FDD584B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,10000.00,102.075,7.100,,,Y,20101206,220624,1.00
662983E14E480325,P,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101206,151500,20101209,1MM+,116.117,3.730,,,,20101206,220624,1.00
466598AE400AAD0F,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101206,151651,20101209,50000.00,97.250,5.177,,,,20101206,220624,1.00
4A90FF6B28EF08DC,S,975700HB4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20260601,,,20101206,151649,20101209,10000.00,101.000,4.073,,,,20101206,220624,1.00
CD9212059F9353FA,S,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101206,151100,20101209,10000.00,98.594,6.000,,,,20101206,220624,1.00
BF3F20B51245E92A,S,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20101206,151652,20101209,25000.00,106.322,1.700,,,,20101206,220624,1.00
64FE5F600EF01763,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101206,151554,20101209,20000.00,107.741,,,,,20101206,220624,1.00
F5274ABE80558CD5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,151652,20101214,15000.00,103.966,7.189,,,,20101206,220624,1.00
9CFE2789215AC817,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151654,20101210,15000.00,104.650,7.165,,,,20101206,220624,1.00
180FA58645B9429C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151655,20101210,10000.00,104.650,7.165,,,,20101206,220624,1.00
E3F622A6A9D3AA8F,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101206,151552,20101209,20000.00,107.991,,,,,20101206,220624,1.00
13C123D62FF87E8F,D,975700HB4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20260601,,,20101206,151649,20101209,10000.00,99.500,,,,,20101206,220624,1.00
30DC955A7387B9EC,S,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101206,151650,20101207,300000.00,102.290,0.601,,,,20101206,220624,1.00
63B044ABD87E1115,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,10000.00,101.975,,,,Y,20101206,220624,1.00
C2ABA92E8B296BF6,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,5000.00,101.975,,,,Y,20101206,220624,1.00
5A54B9CDF2509AEC,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,10000.00,101.975,,,,Y,20101206,220624,1.00
3E2346E12D32D573,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,10000.00,101.975,,,,Y,20101206,220624,1.00
A6B2822DD979624F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,10000.00,101.975,,,,Y,20101206,220624,1.00
616FF196EC2B7014,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,10000.00,101.975,,,,Y,20101206,220624,1.00
42DCF7B67A6826B9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,151649,20101216,5000.00,101.975,,,,Y,20101206,220624,1.00
CB4C6767DD213EDC,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101206,151656,20101209,40000.00,72.877,,,,,20101206,220624,1.00
99B6CC91E69F0D84,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101206,151600,20101209,1MM+,106.587,4.341,,,,20101206,220624,1.00
677D2595AC1B1E75,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101206,151600,20101209,45000.00,107.000,3.988,,,,20101206,220624,1.00
AE4F2446FE5008B5,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101206,151656,20101209,25000.00,108.084,2.934,,,,20101206,220624,1.00
A2D2157E924EE3F3,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101206,151600,20101209,45000.00,107.000,,,,,20101206,220624,1.00
F86CFA62637A53DA,S,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20101206,151516,20101209,25000.00,96.000,7.451,,,,20101206,220624,1.00
DFA1F9C3558D7415,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,151657,20101215,80000.00,100.000,5.250,,,,20101206,220624,1.00
C6288D242B707416,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101206,151600,20101209,110000.00,23.618,,,,,20101206,220624,1.00
847327C9365BD985,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101206,151656,20101209,25000.00,106.584,,,,,20101206,220624,1.00
1AEA5972E8CD676E,D,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20101206,150718,20101209,500000.00,105.278,,,,,20101206,220624,1.00
5A64A3D1A6D8BD68,S,180848GE7,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20220701,,,20101206,151700,20101209,20000.00,107.491,4.006,,,,20101206,220624,1.00
8F4B3C6F2BC18A23,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101206,151500,20101209,50000.00,55.000,9.410,,,,20101206,220624,1.00
49FA46D5E209C968,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101206,151624,20101209,250000.00,101.952,4.429,,,,20101206,220624,1.00
C072F5BA5A24E32C,S,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101206,151654,20101209,100000.00,105.750,2.019,,,,20101206,220624,1.00
3A4BEAFE4D930E47,P,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20101206,151631,20101209,10000.00,106.842,2.407,,,,20101206,220624,1.00
9DFFC9E32FC2F00E,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101206,151510,20101207,1MM+,101.097,0.700,,,,20101206,220624,1.00
49286D9F4CF980AF,P,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101206,151646,20101209,10000.00,103.016,4.565,,,,20101206,220624,1.00
45F41037E50C9B4B,D,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20101206,151631,20101209,10000.00,106.842,,,,,20101206,220624,1.00
4383B2854694D24D,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101206,151600,20101209,90000.00,107.258,1.340,,,,20101206,220624,1.00
88B619C380789E25,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101206,151701,20101209,110000.00,96.775,5.213,,,,20101206,220624,1.00
47EB94D09EAF382E,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101206,151626,20101209,15000.00,95.000,5.520,,,,20101206,220624,1.00
6518F235861EA957,P,976073AP1,WINTER SPRINGS FLA ,20020201,5.000,20220701,,,20101206,151632,20101209,50000.00,99.300,5.080,,,,20101206,220624,1.00
6689768E5FAF7C05,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101206,151646,20101209,10000.00,103.016,,,,,20101206,220624,1.00
481CC0E13386ABC9,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101206,151624,20101215,15000.00,100.863,3.002,,,,20101206,220624,1.00
847BA3498D028ABB,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101206,151650,20101209,100000.00,99.315,,P,,,20101206,220624,1.00
08B2A9C4D68D1AC8,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101206,151605,20101209,25000.00,104.372,,,,,20101206,220624,1.00
B17D5EDA711D31C9,D,18150RBC3,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.250,20240115,,,20101206,151607,20101209,25000.00,99.249,,,,,20101206,220624,1.00
8A8E8384C237B481,D,18150RBC3,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.250,20240115,,,20101206,151552,20101209,25000.00,99.499,,,,,20101206,220624,1.00
1C7679B6541D9990,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,151421,20101209,25000.00,86.964,,,,,20101206,220624,1.00
B599ED549A30D744,D,429326LM1,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20150815,,,20101206,151553,20101207,40000.00,102.666,,,,,20101206,220624,1.00
44E520C2C731CBE6,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101206,151626,20101215,15000.00,100.000,,,,,20101206,220624,1.00
B4AFE2EF21BCB4E0,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101206,131605,20101209,35000.00,101.315,,,,,20101206,220624,1.00
21C4E6E66FD75371,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101206,151600,20101209,110000.00,23.618,6.500,,,,20101206,220624,1.00
4D1BDFF3F3BC4913,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,151713,20101209,10000.00,99.893,5.006,,,,20101206,220624,1.00
CB69D6FF7962E329,S,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20101206,151700,20101209,10000.00,112.638,2.849,,,,20101206,220624,1.00
0EF276D87AE9A71B,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101206,151704,20101209,10000.00,108.380,1.540,,,,20101206,220624,1.00
7C0FE12241874B42,P,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101206,151631,20101209,30000.00,101.489,4.763,,,,20101206,220624,1.00
E223CB3971AB059E,P,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20101206,151631,20101209,25000.00,113.279,2.269,,,,20101206,220624,1.00
A3D19543AA883550,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,151343,20101209,90000.00,96.940,,,,,20101206,220624,1.00
2ECFB80A010F1B71,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101206,151701,20101209,30000.00,89.407,5.509,,,,20101206,220624,1.00
028B2B6D5A5FC27E,P,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101206,151651,20101209,250000.00,101.027,4.580,,,,20101206,220624,1.00
DE77E21CC5F98ACE,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101206,151709,20101209,25000.00,103.098,3.554,,,,20101206,220624,1.00
A9E7E4A20FEB6DCE,S,395397ER9,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.250,20170901,Y,,20101206,150600,20101229,135000.00,101.498,3.000,,,,20101206,220624,1.00
D5AD85F2D2E2FD22,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101206,151631,20101209,30000.00,101.488,,,,,20101206,220624,1.00
EF9740CFE264B153,D,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20101206,151631,20101209,25000.00,113.279,,,,,20101206,220624,1.00
20C68A497AB14484,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101206,151650,20101209,40000.00,82.810,,S,,,20101206,220624,1.00
6FBF1450F0217DF8,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101206,151701,20101209,110000.00,98.000,,,,,20101206,220624,1.00
4AD8A8CDBE8AA9AA,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101206,151719,20101209,5000.00,99.000,6.651,,,,20101206,220624,1.00
4C207A0892DD49F0,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101206,151715,20101209,5000.00,100.500,5.066,,,,20101206,220624,1.00
ADCA2BAEF7A187AE,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,151716,20101209,50000.00,100.000,5.000,,,,20101206,220624,1.00
D213021FA51F110A,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101206,150830,20101209,50000.00,54.000,,S,,,20101206,220624,1.00
F4EBC7827C5F955F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,151715,20101209,15000.00,96.191,5.528,,,,20101206,220624,1.00
A506B31C37A85891,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101206,151714,20101209,50000.00,106.687,1.853,,,,20101206,220624,1.00
34014890C019968F,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20101206,151724,20101209,50000.00,106.348,1.000,,,,20101206,220624,1.00
7D38F1738BA78CD9,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101206,151725,20101209,10000.00,100.000,5.000,,,,20101206,220624,1.00
F65C3407A1DFADC6,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101206,151612,20101209,145000.00,105.205,3.400,,,,20101206,220624,1.00
AA5C95723AC5C3F8,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101206,151100,20101213,100000.00,89.479,6.400,,,,20101206,220624,1.00
9A8A38F29A9C6F1C,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101206,151713,20101209,125000.00,108.595,0.621,,,,20101206,220624,1.00
70E2D4BD38E7DCF4,D,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20101206,151700,20101209,10000.00,111.300,,,,,20101206,220624,1.00
4CEC147F53ED581E,P,5838867D2,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20160201,,,20101206,151657,20101213,1MM+,100.000,0.000,,,,20101206,220624,1.00
F9960D08B00042E9,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101206,151336,20101209,145000.00,105.205,,,,,20101206,220624,1.00
36DAFD563386BCF1,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101206,151713,20101209,125000.00,108.345,,,,,20101206,220624,1.00
EFA18784CD2B6353,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101206,151700,20101209,45000.00,102.225,4.804,,,,20101206,220624,1.00
25636BE87B5F787E,P,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20101206,151700,20101209,5000.00,32.555,5.500,,,,20101206,220624,1.00
87CE5390C0A2F573,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101206,151721,20101209,35000.00,98.780,5.091,,,,20101206,220624,1.00
5111E9B006EEDADF,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101206,151727,20101209,10000.00,103.600,4.801,,,,20101206,220624,1.00
A4A0596CF1CBFECD,S,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101206,151725,20101209,10000.00,90.375,6.000,,,,20101206,220624,1.00
40BED1FA7E36D30C,D,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20101206,151700,20101209,5000.00,32.555,,,,,20101206,220624,1.00
377D2C4F6A4605FF,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,151726,20101209,50000.00,100.000,5.000,,,,20101206,220624,1.00
AD47AA4711408E76,S,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101206,151726,20101209,10000.00,106.578,3.126,,,,20101206,220624,1.00
244521258435ADCB,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,151728,20101209,20000.00,103.809,4.459,,,,20101206,220624,1.00
4CC359C5E42C1A22,P,365653EC4,GARFIELD CNTY COLO SCH DIST NO SER 2001,20011215,5.000,20211201,,,20101206,151729,20101209,50000.00,104.075,0.807,,,,20101206,220624,1.00
7A568A3B1FA66A08,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101206,151721,20101209,35000.00,98.780,,,,,20101206,220624,1.00
28C951C2A89449D8,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101206,151411,20101209,50000.00,80.000,7.661,,,,20101206,220624,1.00
036FF302F9BEB256,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101206,151639,20101209,25000.00,101.380,5.000,,,,20101206,220624,1.00
2E2A8F47AB51AA7E,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,151726,20101209,50000.00,98.125,,,,,20101206,220624,1.00
E1A48B0EDD230CA1,D,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101206,151726,20101209,10000.00,105.377,,,,,20101206,220624,1.00
A2EC48AF293A4553,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,151728,20101209,20000.00,101.809,,,,,20101206,220624,1.00
8697E4E8DC19E5ED,D,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101206,151612,20101209,250000.00,111.428,,,,,20101206,220624,1.00
E5949684F905ED9B,D,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101206,151618,20101209,75000.00,105.164,,P,,,20101206,220624,1.00
B8236D6B85DC71A1,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101206,151622,20101209,45000.00,85.336,,P,,,20101206,220624,1.00
74B6BCFDB739BEEB,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101206,151638,20101209,80000.00,110.348,,S,,,20101206,220624,1.00
EFCA7EFEE21513D1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,151628,20101209,15000.00,92.049,,,,,20101206,220624,1.00
16941B2C12D12756,D,649870CR1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.000,20220915,,,20101206,151634,20101209,200000.00,105.349,,,,,20101206,220624,1.00
86C189741D8E4556,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101206,151408,20101209,55000.00,98.000,,,,,20101206,220624,1.00
7681253222FAB965,P,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20101206,151738,20101209,5000.00,96.530,5.302,,,,20101206,220624,1.00
A6AB67D300595244,P,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20101206,151715,20101209,20000.00,111.000,2.282,,,,20101206,220624,1.00
39FFA962288EA175,S,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20101206,151723,20101209,20000.00,100.951,3.906,,,,20101206,220624,1.00
8C8507826551F62E,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101206,151734,20101209,100000.00,59.028,7.750,,,,20101206,220624,1.00
9ABE363F074668C5,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101206,151733,20101209,15000.00,102.857,4.456,,,,20101206,220624,1.00
EEDEF45B9AE4C86C,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101206,151733,20101209,15000.00,102.591,,,,,20101206,220624,1.00
F1C3E2C6AC8D1BD3,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,151744,20101222,10000.00,100.650,4.664,,,,20101206,220624,1.00
64B99871FE882617,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101206,151731,20101207,5000.00,114.870,2.446,,,,20101206,220624,1.00
2B2A994296420BF2,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101206,151740,20101209,5000.00,99.996,5.125,,,,20101206,220624,1.00
0FBF737BC1C5693B,S,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101206,151404,20101209,250000.00,111.928,1.465,,,,20101206,220624,1.00
1FA3F29CA03721E3,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101206,151738,20101209,20000.00,100.000,4.894,,,,20101206,220624,1.00
BEE3B0B87678549E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101206,151740,20101209,5000.00,98.121,,,,,20101206,220624,1.00
6BC4507201AB657E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,151700,20101209,20000.00,104.176,7.104,,,,20101206,220624,1.00
59CA63706A60ECC4,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101206,151100,20101216,50000.00,89.479,6.401,,,,20101206,220624,1.00
724DCC7397F58604,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,151746,20101209,50000.00,104.685,4.050,,,,20101206,220624,1.00
1A2A10FE4EBADA7A,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101206,151516,20101207,20000.00,102.669,5.250,,,,20101206,220624,1.00
1196EC7B361C69F8,P,114223K58,BROOKLYN PARK MINN REF-PARK-SER B,20050801,4.000,20140201,,,20101206,151748,20101209,100000.00,108.413,1.262,,,,20101206,220624,1.00
A13D56898E5426ED,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,151746,20101209,50000.00,103.435,,,,,20101206,220624,1.00
6C8D04CFBF33275D,D,833153SL4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20281201,,,20101206,151645,20101209,60000.00,104.609,,,,,20101206,220624,1.00
2B16B33525F3F3DB,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101206,151748,20101209,20000.00,99.250,,,,,20101206,220624,1.00
FB00A485A3822710,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101206,151700,20101209,120000.00,99.408,5.059,,,,20101206,220624,1.00
616D7AD9052B23D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,151700,20101209,10000.00,104.170,7.104,,,,20101206,220624,1.00
245AC9D785D9A315,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,151742,20101209,50000.00,103.250,5.573,,,,20101206,220624,1.00
6A4B07A55EF28C94,S,734336RA0,PORT HURON MICH SER B,20031101,4.600,20230401,,,20101206,151709,20101209,15000.00,99.000,4.707,,,,20101206,220624,1.00
48C8F3296AC571CD,P,833153SL4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20281201,,,20101206,151600,20101209,60000.00,104.484,4.390,,,,20101206,220624,1.00
CD640184D901798B,P,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101206,151747,20101209,55000.00,98.281,4.142,,,,20101206,220624,1.00
72E75FC5079E8266,S,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101206,151600,20101209,1MM+,116.379,3.700,,,,20101206,220624,1.00
BBBC3453270F7BC1,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,151738,20101209,30000.00,99.996,5.000,,,,20101206,220624,1.00
7B8D251D67936467,D,731350EU4,POLK CNTY ORE NEW PUB HSG AUTH ,19720901,5.250,20110901,,,20101206,151100,20101209,20000.00,101.600,,,,,20101206,220624,1.00
DCEE065B54A6E8C8,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,151803,20101216,10000.00,102.000,6.608,,,,20101206,220624,1.00
DACD8B551C72AA29,P,54810CKB5,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20200515,,,20101206,151732,20101209,50000.00,101.335,1.642,,,,20101206,220624,1.00
30810484EBD5F797,S,697511BR3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20150801,,,20101206,151513,20101209,250000.00,88.334,2.689,,,,20101206,220624,1.00
FD155135206A8412,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101206,151734,20101209,25000.00,89.956,5.108,,,,20101206,220624,1.00
80C310DAEAF3A69B,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101206,151758,20101209,45000.00,104.116,4.476,,,,20101206,220624,1.00
F9EC246E6126B8D9,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,151741,20101209,300000.00,97.875,4.999,,,,20101206,220624,1.00
F44AF59989084334,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,151756,20101209,10000.00,104.046,2.041,,,,20101206,220624,1.00
0B2C76C0CEABC0B1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,151746,20101217,70000.00,100.000,5.250,,,,20101206,220624,1.00
CBF7B9FCC97121EE,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101206,151749,20101209,35000.00,93.200,5.457,,,,20101206,220624,1.00
BA0D795E9BBD1C1A,S,937785PK3,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20140201,,,20101206,151802,20101209,100000.00,108.872,1.120,,,,20101206,220624,1.00
26015CBD6DD6C86B,D,697511BR3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20150801,,,20101206,151513,20101209,250000.00,87.603,,,,,20101206,220624,1.00
426756F40844CDCE,P,59539RAM8,MID CNTY MO FIRE PROTN DIST REF,20050712,3.850,20170301,,,20101206,151747,20101209,460000.00,101.100,2.928,,,,20101206,220624,1.00
A461BB38E46DC811,S,087401JF3,BETHLEHEM PA AUTH WTR REV GTD,20100316,4.000,20251115,,,20101206,151752,20101209,5000.00,99.250,4.067,,,,20101206,220624,1.00
109A1611C1587C93,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101206,151754,20101209,10000.00,106.947,4.459,,,,20101206,220624,1.00
8D44FB5DA611D18C,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101206,151749,20101209,45000.00,101.841,,,,,20101206,220624,1.00
DCC815942B935728,D,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101206,142230,20101209,5000.00,94.264,,P,,,20101206,220624,1.00
D653051EA7C2D594,D,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20101206,151101,20101209,30000.00,49.145,,S,,,20101206,220624,1.00
08BE2B314134640D,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101206,151137,20101209,275000.00,89.373,,P,,,20101206,220624,1.00
2F6908680AB8A85B,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20101206,151146,20101209,100000.00,99.275,,P,,,20101206,220624,1.00
601E81D9ED66E0F8,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101206,151753,20101209,20000.00,104.725,,,,,20101206,220624,1.00
A36EFFEC981C2285,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101206,151809,20101209,50000.00,93.250,4.223,,,,20101206,220624,1.00
FB6230F437581F66,P,841495DN1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,3.700,20111201,,,20101206,151759,20101209,15000.00,98.300,5.509,,,,20101206,220624,1.00
973FFD3646BB1646,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101206,151657,20101209,10000.00,105.137,4.750,,,,20101206,220624,1.00
5EB632198B45DA19,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,151701,20101209,60000.00,101.250,4.789,,,,20101206,220624,1.00
3D412BF1D88C5B79,D,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101206,151425,20101209,50000.00,101.218,,,,,20101206,220624,1.00
08B25446C7AC3097,P,514383PW2,LANCASTER PA SCH DIST SER A,20050801,4.000,20150215,,,20101206,151715,20101209,50000.00,102.250,2.623,,,,20101206,220624,1.00
C111CBD75C9E40A3,P,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20101206,151727,20101209,15000.00,107.403,2.383,,,,20101206,220624,1.00
C3A30146C854D421,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101206,151731,20101209,15000.00,103.259,4.200,,,,20101206,220624,1.00
7CF6F6E2244F90AD,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101206,151744,20101209,30000.00,95.750,5.455,,,,20101206,220624,1.00
FDAFE25D287182B0,P,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101206,151808,20101209,15000.00,81.000,6.563,,,,20101206,220624,1.00
3E2BB3CBE4E98736,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101206,151804,20101209,50000.00,97.250,5.177,,,,20101206,220624,1.00
0AE6B4B2ECBC9DF5,P,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101206,151807,20101209,50000.00,97.013,5.318,,,,20101206,220624,1.00
17F48D388CA52655,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101206,151700,20101209,175000.00,106.026,1.140,,,,20101206,220624,1.00
C6B5A6D15842CF9F,D,769069WM3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.250,20340901,,,20101206,151724,20101209,20000.00,75.000,,,,,20101206,220624,1.00
90F5F091D42D68EA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101206,151805,20101209,100000.00,100.200,3.603,,,,20101206,220624,1.00
12BB70815E95F08F,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101206,151801,20101209,20000.00,102.408,4.000,,,,20101206,220624,1.00
38F2D1E8D64EC511,S,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101206,151800,20101209,5000.00,74.314,4.300,,,,20101206,220624,1.00
BFAC5D11ACF13ECB,P,432155AB5,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.250,20150601,,,20101206,151758,20101209,20000.00,70.000,14.611,,,,20101206,220624,1.00
344C953146101E1D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,151800,20101214,50000.00,100.000,5.499,,,,20101206,220624,1.00
8B948E50E6DEA5D1,P,709223PA3,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.625,20120601,,,20101206,151600,20101209,1MM+,103.366,0.650,,,,20101206,220624,1.00
1EE323F4F49F50C7,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101206,151804,20101209,50000.00,95.375,,,,,20101206,220624,1.00
460E5D298729DB94,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101206,151807,20101209,50000.00,97.500,,,,,20101206,220624,1.00
923D92A169AE6A32,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101206,151803,20101207,15000.00,106.960,0.872,,,,20101206,220624,1.00
9C9C42B87A255AB0,S,486062R79,KATY TEX INDPT SCH DIST SER B,20011101,4.400,20140215,,,20101206,151751,20101209,20000.00,100.626,0.966,,,,20101206,220624,1.00
4E81490E8707A560,S,486062R79,KATY TEX INDPT SCH DIST SER B,20011101,4.400,20140215,,,20101206,151754,20101209,10000.00,100.626,0.966,,,,20101206,220624,1.00
B849EADA51511821,S,486062R79,KATY TEX INDPT SCH DIST SER B,20011101,4.400,20140215,,,20101206,151757,20101209,10000.00,100.626,0.966,,,,20101206,220624,1.00
BB8E09B28CB1E216,P,939719EJ5,WASHINGTON ST CTFS PARTN SER E,20040910,3.500,20130101,,,20101206,151511,20101209,10000.00,101.125,2.933,,,,20101206,220624,1.00
82D88D4F2B243285,P,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101206,151400,20101209,500000.00,98.675,5.233,,,,20101206,220624,1.00
5067FDE4E4EB38F9,D,486062R79,KATY TEX INDPT SCH DIST SER B,20011101,4.400,20140215,,,20101206,151744,20101209,20000.00,100.526,,,,,20101206,220624,1.00
7FEC67964CADCDDD,S,604920U48,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-BENEDICTINE PJ-A,20050316,5.000,20150801,,,20101206,151200,20101210,15000.00,100.405,4.796,,,,20101206,220624,1.00
2C4F961491C25060,P,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101206,151400,20101209,500000.00,97.500,6.380,,,,20101206,220624,1.00
4D92D4B48178AAC5,S,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101206,151509,20101209,50000.00,104.391,,,,,20101206,220624,1.00
747A83664AC2296D,D,486062R79,KATY TEX INDPT SCH DIST SER B,20011101,4.400,20140215,,,20101206,151747,20101209,10000.00,100.526,,,,,20101206,220624,1.00
1B75F1DD4EA4D65E,P,180128AN0,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.100,20141101,,,20101206,151701,20101209,3000.00,96.444,5.117,,,,20101206,220624,1.00
71B271139CF67259,D,486062R79,KATY TEX INDPT SCH DIST SER B,20011101,4.400,20140215,,,20101206,151751,20101209,10000.00,100.526,,,,,20101206,220624,1.00
FC9F704C501E4935,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101206,151801,20101209,10000.00,106.946,,,,,20101206,220624,1.00
70FE75CFD78B8D3A,D,939719EJ5,WASHINGTON ST CTFS PARTN SER E,20040910,3.500,20130101,,,20101206,151511,20101209,10000.00,101.125,,,,,20101206,220624,1.00
64873869FF3D67A1,D,475709BK6,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.500,20190101,,,20101206,151200,20101209,50000.00,100.369,,,,,20101206,220624,1.00
86FB615518AA550F,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101206,151706,20101209,25000.00,101.723,,,,,20101206,220624,1.00
3AE25B73008A5B43,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101206,151810,20101209,50000.00,100.972,6.213,,,,20101206,220624,1.00
D410159A65841557,P,614121LP4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.500,20250215,,,20101206,151807,20101207,5000.00,101.206,4.091,,,,20101206,220624,1.00
1B85193669ACFC7E,P,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20101206,151810,20101209,5000.00,101.970,4.623,,,,20101206,220624,1.00
D72A007EAF7CB1BF,P,59539RAN6,MID CNTY MO FIRE PROTN DIST REF,20050712,3.950,20180301,,,20101206,151812,20101209,490000.00,101.100,3.027,,,,20101206,220624,1.00
27E4199644F01AA3,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101206,151758,20101209,25000.00,91.400,5.270,,,,20101206,220624,1.00
838F16DF1E94272C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101206,151813,20101209,15000.00,98.446,,,,,20101206,220624,1.00
B8269B1C63B19C81,P,721664BM1,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20150101,,,20101206,151811,20101209,20000.00,101.486,3.248,,,,20101206,220624,1.00
A297B5BB109C9FCD,S,97710BPK2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,2.250,20131001,,,20101206,151818,20101209,20000.00,101.778,1.600,,,,20101206,220624,1.00
C5220D64EE3EFCDD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101206,151758,20101209,25000.00,91.500,,,,,20101206,220624,1.00
390D3FBC03F471C9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,151819,20101216,10000.00,102.500,6.674,,,,20101206,220624,1.00
0C39C19A4036F87D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,151821,20101216,10000.00,102.500,6.674,,,,20101206,220624,1.00
B177621B52C48870,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,151822,20101215,10000.00,102.515,5.173,,,,20101206,220624,1.00
F29C4B58136C461C,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,151825,20101215,10000.00,102.515,5.173,,,,20101206,220624,1.00
5D4EB4A40392C824,P,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101206,151812,20101207,5000.00,103.286,2.486,,,,20101206,220624,1.00
16781F4BFF8BB922,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101206,151813,20101209,15000.00,96.723,5.320,,,,20101206,220624,1.00
7B132BDC1B25056A,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101206,151700,20101209,30000.00,97.250,4.221,,,,20101206,220624,1.00
A4A5F1C6ADA16CA3,P,734336RA0,PORT HURON MICH SER B,20031101,4.600,20230401,,,20101206,151744,20101209,15000.00,96.875,4.941,,,,20101206,220624,1.00
73966AB4A4BCCDF9,P,378280QE4,GLENDALE ARIZ SER A,20060502,4.000,20110701,,,20101206,151700,20101209,50000.00,101.478,1.346,,,,20101206,220624,1.00
5300DE3A64755274,D,721664BM1,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20150101,,,20101206,151811,20101209,20000.00,101.486,,,,,20101206,220624,1.00
83E322AEB95AF954,S,6095587D7,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.150,20201201,Y,,20101206,151822,20101216,15000.00,100.680,4.066,,,,20101206,220624,1.00
BB43CC4F7295B802,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101206,151822,20101209,20000.00,102.331,4.589,,,,20101206,220624,1.00
F3D3936B24507E90,S,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101206,151501,20101209,30000.00,104.391,,,,,20101206,220624,1.00
95F35E230739124A,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101206,151658,20101209,50000.00,109.810,3.700,,,,20101206,220624,1.00
BE269DEA2C8E462D,D,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101206,151617,20101209,150000.00,99.222,,P,,,20101206,220624,1.00
8A70453AAB1B050F,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101206,151606,20101209,100000.00,97.693,,P,,,20101206,220624,1.00
0DFFAD0F466D329E,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101206,151810,20101209,50000.00,98.746,,,,,20101206,220624,1.00
B90984A714B152C0,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101206,151656,20101209,50000.00,109.500,,,,,20101206,220624,1.00
7AFF826307814276,P,54810CKB5,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20200515,,,20101206,151828,20101209,50000.00,101.335,1.642,,,,20101206,220624,1.00
CD79379C300DEFD2,P,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101206,151816,20101209,110000.00,101.720,3.739,,,,20101206,220624,1.00
B6FE5F5050CF5C97,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101206,151625,20101209,200000.00,100.000,5.000,,,,20101206,220624,1.00
B75CDA0081D25C6D,S,939719W55,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.250,20140101,,,20101206,151829,20101209,30000.00,103.942,1.918,,,,20101206,220624,1.00
6961A0DB9A945D57,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101206,151829,20101209,65000.00,91.000,5.653,,,,20101206,220624,1.00
4425BB1E9EC50BB7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101206,151823,20101209,10000.00,95.215,5.700,,,,20101206,220624,1.00
2461262494F8CB40,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101206,151833,20101209,35000.00,107.203,0.639,,,,20101206,220624,1.00
0A421665755083FD,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101206,151833,20101209,5000.00,99.996,5.125,,,,20101206,220624,1.00
188B9F38230D2B43,S,248866QT5,DENTON TEX REF-SER A,20100715,5.000,20180215,,,20101206,151800,20101209,35000.00,115.629,2.600,,,,20101206,220624,1.00
198187574019DAA4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101206,151544,20101209,200000.00,102.605,,,,,20101206,220624,1.00
42C8F4D4B3569D11,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101206,151752,20101209,75000.00,88.420,,S,,,20101206,220624,1.00
E67985423DB33706,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101206,151831,20101209,10000.00,97.202,,,,,20101206,220624,1.00
A288E12915A3B57B,S,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20101206,151800,20101209,25000.00,114.023,3.050,,,,20101206,220624,1.00
D763938F0AACE183,S,401784WK5,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20180201,,,20101206,151800,20101209,25000.00,117.332,2.350,,,,20101206,220624,1.00
F82303CD48BAB0C5,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101206,151831,20101209,10000.00,98.945,3.593,,,,20101206,220624,1.00
1A905EEABDF0A665,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101206,151800,20101209,35000.00,119.452,2.450,,,,20101206,220624,1.00
8C4777979FA07F49,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,151834,20101216,25000.00,100.250,4.344,,,,20101206,220624,1.00
FA5FAF0CF88D0AFC,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,151800,20101209,10000.00,83.800,6.286,,,,20101206,220624,1.00
BEE416D943C9D0B4,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101206,151800,20101209,10000.00,97.750,5.178,,,,20101206,220624,1.00
15598BFDD0103ACB,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101206,151800,20101209,25000.00,99.499,5.082,,,,20101206,220624,1.00
B5C74DF51262F23F,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101206,151800,20101209,5000.00,98.377,5.219,,,,20101206,220624,1.00
44FEECCEA32AEBDB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101206,151800,20101209,30000.00,103.373,5.255,,,,20101206,220624,1.00
D6952E84E2D0F1F8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101206,151823,20101209,10000.00,93.465,,,,,20101206,220624,1.00
8DE34E0442E852E3,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101206,151833,20101209,35000.00,107.078,,,,,20101206,220624,1.00
5FC64EB320EF1E1F,D,248866QT5,DENTON TEX REF-SER A,20100715,5.000,20180215,,,20101206,112800,20101209,35000.00,115.629,,,,,20101206,220624,1.00
AA06A40B6A1868D3,D,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20101206,112800,20101209,25000.00,114.023,,,,,20101206,220624,1.00
6BB7C8AB96E73E76,D,401784WK5,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20180201,,,20101206,114200,20101209,25000.00,117.332,,,,,20101206,220624,1.00
73D7E676C017E5BA,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101206,112800,20101209,35000.00,119.452,,,,,20101206,220624,1.00
2CC0CD5D20C11213,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101206,151833,20101209,5000.00,98.121,,,,,20101206,220624,1.00
3CE796034581C928,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,151834,20101216,25000.00,98.500,,,,,20101206,220624,1.00
B0D3D3F99EBFFDAF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,151833,20101209,25000.00,101.000,5.239,,,,20101206,220624,1.00
A7E8CC12758225F3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151836,20101209,5000.00,98.940,6.541,,,,20101206,220624,1.00
D5804B1D54C2C561,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101206,151839,20101208,25000.00,72.878,6.536,,,,20101206,220624,1.00
9D532D7922C33804,D,6095587D7,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.150,20201201,Y,,20101206,151822,20101216,15000.00,99.193,,,,,20101206,220624,1.00
F6A6530FF84677AE,P,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101206,151840,20101209,25000.00,90.006,5.190,,,,20101206,220624,1.00
95566F4B03627FE1,P,510897CY5,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20171001,,,20101206,151841,20101209,50000.00,106.623,2.654,,,,20101206,220624,1.00
9813FA80D9F5D3C4,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101206,151813,20101209,100000.00,104.795,1.050,,,,20101206,220624,1.00
4D8AE04851B63BB4,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101206,151753,20101213,1MM+,100.000,0.000,,,,20101206,220624,1.00
12183ADC5D9773EA,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,151845,20101216,5000.00,102.250,6.381,,,,20101206,220624,1.00
57DAB0D85BC899CA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,151845,20101216,5000.00,102.500,6.674,,,,20101206,220624,1.00
687C3AD51652A88A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101206,151846,20101209,5000.00,103.430,6.013,,,,20101206,220624,1.00
9521CE99026DF049,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151847,20101210,95000.00,104.650,7.165,,,,20101206,220624,1.00
4B6AFABCE1A2C1DD,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,151845,20101209,10000.00,97.500,5.435,,,,20101206,220624,1.00
F44F17683A1C9974,S,240195AW7,DAYTONA BEACH FLA UTIL SYS REV REF-SER C,20020501,5.000,20271115,,,20101206,151753,20101209,15000.00,101.125,4.585,,,,20101206,220624,1.00
0AF4664546009B4E,P,512390FW0,LAKEVILLE MASS ,20030715,3.750,20150715,,,20101206,151804,20101209,10000.00,103.200,2.809,,,,20101206,220624,1.00
81952DE7DF4927F5,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101206,151832,20101207,1MM+,100.000,0.000,,,,20101206,220624,1.00
F13AAA4D3C1FF3A6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101206,151846,20101209,30000.00,104.327,4.450,,,,20101206,220624,1.00
401AB65C235E821E,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101206,151847,20101209,1000000.00,107.563,2.753,,,,20101206,220624,1.00
FEA2A726299B26D8,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101206,151846,20101209,30000.00,102.327,,,,,20101206,220624,1.00
544BF5FD4230F286,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101206,151847,20101209,1000000.00,108.063,,,,,20101206,220624,1.00
D6A0260794747AD8,S,6095587D7,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.150,20201201,Y,,20101206,151244,20101216,5000.00,100.193,4.126,,,,20101206,220624,1.00
9B8C49F0A8A2C301,P,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20101206,151846,20101207,5000.00,100.586,5.375,,,,20101206,220624,1.00
ADEEAB515426558B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,151849,20101216,10000.00,99.125,5.447,,,,20101206,220624,1.00
270ED11F172E63EC,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101206,151834,20101209,20000.00,98.500,5.117,,,,20101206,220624,1.00
B757385A269CD239,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101206,151838,20101209,100000.00,90.955,6.214,,,,20101206,220624,1.00
8A22A59937B6FB6A,D,6095587D7,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.150,20201201,Y,,20101206,151244,20101216,5000.00,99.193,,,,,20101206,220624,1.00
D4C9BD2419D32547,P,793323HJ8,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20171001,,,20101206,151841,20101209,10000.00,102.707,3.385,,,,20101206,220624,1.00
49DA0CBB513B3D58,S,667736ES7,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.750,20240301,,,20101206,151843,20101209,20000.00,101.060,4.243,,,,20101206,220624,1.00
554F46E7E03971C0,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101206,151846,20101209,25000.00,99.750,5.017,,,,20101206,220624,1.00
43EF74EA3A128EC5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101206,151641,20101209,200000.00,101.500,2.650,,,,20101206,220624,1.00
5FD656A45C46E1E2,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,151849,20101216,10000.00,97.125,,,,,20101206,220624,1.00
F527FB282A4D7883,D,802620MY7,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.600,20140902,,,20101206,150835,20101209,10000.00,99.580,,,,,20101206,220624,1.00
47F259738127400B,S,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101206,151831,20101215,125000.00,99.997,3.300,,,,20101206,220624,1.00
D453A58F55BB0AB9,S,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101206,151839,20101215,50000.00,99.997,3.300,,,,20101206,220624,1.00
0FC52C9931342FB9,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101206,151848,20101209,10000.00,103.100,5.528,,,,20101206,220624,1.00
60D7349F781D5E5A,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101206,151849,20101209,25000.00,103.200,5.513,,,,20101206,220624,1.00
2E391A5E21C60C12,S,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101206,151849,20101215,50000.00,99.997,3.300,,,,20101206,220624,1.00
A81191DCACA09366,S,287884CT5,ELKO MINN SEWER-SER A,20040501,4.600,20190201,,,20101206,151200,20101209,10000.00,104.599,3.400,,,,20101206,220624,1.00
EF187A513E636867,D,939719W55,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.250,20140101,,,20101206,151829,20101209,30000.00,103.692,,,,,20101206,220624,1.00
C0D829BC4C82570A,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101206,151800,20101207,20000.00,100.281,,,,,20101206,220624,1.00
93F4B2C9C20755A7,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101206,151832,20101207,1MM+,100.000,,,,,20101206,220624,1.00
08241EB256A89673,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101206,151800,20101209,25000.00,92.704,,,,,20101206,220624,1.00
BA99F839E6FE129E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101206,151848,20101209,10000.00,103.300,,,,,20101206,220624,1.00
D89F80E089E107DC,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101206,151849,20101209,25000.00,103.300,,,,,20101206,220624,1.00
520AF0CD2678E12E,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101206,151900,20101209,5000.00,98.219,5.140,,,,20101206,220624,1.00
D83F93BC4FCEC149,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,151853,20101222,5000.00,100.000,4.849,,,,20101206,220624,1.00
3ADF0C0AE7781696,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20101206,151854,20101209,5000.00,99.030,5.082,,,,20101206,220624,1.00
A7F70EA7E3E6CCB4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151856,20101209,10000.00,98.940,6.541,,,,20101206,220624,1.00
16737916F2663865,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151857,20101210,25000.00,104.650,7.165,,,,20101206,220624,1.00
8ADCFAAA18A4E02C,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101206,151858,20101208,35000.00,100.000,4.199,,,,20101206,220624,1.00
3BA4D83389F598CA,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101206,151859,20101209,40000.00,108.994,3.260,,,,20101206,220624,1.00
934B0F307CD2D708,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151900,20101210,20000.00,104.650,7.165,,,,20101206,220624,1.00
63E61EABE4FFD8DD,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101206,151858,20101220,30000.00,102.250,4.535,,,,20101206,220624,1.00
2ED1460A924259FC,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101206,151821,20101209,10000.00,114.194,1.800,,,,20101206,220624,1.00
E2C63B1006E655EF,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101206,151859,20101209,15000.00,84.530,6.088,,,,20101206,220624,1.00
72816445114A6DD4,P,180128AN0,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.100,20141101,,,20101206,151812,20101209,3000.00,96.444,5.117,,,,20101206,220624,1.00
B4765F7360DF5E5C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101206,151400,20101209,250000.00,95.209,5.972,,,,20101206,220624,1.00
35B8C72A60EB6A55,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20101206,151850,20101209,40000.00,82.310,,P,,,20101206,220624,1.00
A0769D510C25213E,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101206,151200,20101209,45000.00,100.750,,,,,20101206,220624,1.00
C79E9A0AA97AD945,D,180128AN0,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.100,20141101,,,20101206,151656,20101209,6000.00,96.943,,P,,,20101206,220624,1.00
E502303B9BB96CBA,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101206,151906,20101209,15000.00,72.878,6.537,,,,20101206,220624,1.00
55674FB69A8F39A9,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,151600,20101209,175000.00,97.825,,S,,,20101206,220624,1.00
857D8B5D0C873875,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151907,20101210,10000.00,104.650,7.165,,,,20101206,220624,1.00
E79C095F353D3630,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,151907,20101216,10000.00,102.500,6.674,,,,20101206,220624,1.00
7F50B40FA8180321,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,151907,20101209,10000.00,102.000,6.650,,,,20101206,220624,1.00
DCDC1CD78274D03F,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101206,151526,20101209,5000.00,89.391,,,,,20101206,220624,1.00
487B3890AE05F752,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,151907,20101216,10000.00,102.000,6.608,,,,20101206,220624,1.00
99184AD847D803AD,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,151907,20101215,10000.00,103.000,6.491,,,,20101206,220624,1.00
4D34A7616C230B05,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,151907,20101216,10000.00,102.250,6.447,,,,20101206,220624,1.00
99C0CBFC8836C9DE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,151909,20101209,10000.00,101.750,4.660,,,,20101206,220624,1.00
5DBF37939915B760,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101206,151500,20101209,35000.00,111.500,2.891,,,,20101206,220624,1.00
2E43CF3AF8DE5681,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,151500,20101208,380000.00,98.349,5.380,,,,20101206,220624,1.00
F330BB8E97A605D4,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101206,151500,20101208,95000.00,98.349,5.380,,,,20101206,220624,1.00
F530C2302553C80A,P,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101206,151903,20101209,130000.00,92.923,5.509,,,,20101206,220624,1.00
112961576B03BBF3,P,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101206,151905,20101209,85000.00,97.621,5.201,,,,20101206,220624,1.00
390A6D78F9D00E3F,S,657764A89,NORTH BRANCH MINN IMPT-SER A,20050815,4.000,20150201,,,20101206,151904,20101209,100000.00,110.007,1.500,,,,20101206,220624,1.00
480487C5712E77C7,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101206,151854,20101209,200000.00,106.533,1.021,,,,20101206,220624,1.00
34F65786AC899048,D,649870CR1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.000,20220915,,,20101206,151617,20101209,200000.00,105.409,,,,,20101206,220624,1.00
D5D6165E79E85673,D,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101206,151814,20101209,10000.00,107.493,,,,,20101206,220624,1.00
BE9FD88D3084399C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151915,20101209,5000.00,98.940,6.541,,,,20101206,220624,1.00
E7FE342893B1B71E,P,629621CQ4,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,4.800,20120515,,,20101206,151913,20101207,5000.00,99.513,5.153,,,,20101206,220624,1.00
663B92FF6C8B2F31,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101206,151907,20101209,55000.00,99.975,4.502,,,,20101206,220624,1.00
9283DDE91D4DDBC9,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101206,151800,20101209,10000.00,107.743,3.832,,,,20101206,220624,1.00
9758AB96BCAD45E7,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20101206,151910,20101209,10000.00,91.103,5.308,,,,20101206,220624,1.00
BB57D9423403AFDF,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101206,151912,20101209,35000.00,107.975,2.661,,,,20101206,220624,1.00
FDCA08ADA98892F3,P,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101206,151912,20101209,50000.00,93.802,5.259,,,,20101206,220624,1.00
9ADAADF516AA5286,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,151916,20101209,15000.00,100.000,5.000,,,,20101206,220624,1.00
12EF1C3EE2CCADC6,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,151908,20101209,100000.00,95.125,6.207,,,,20101206,220624,1.00
2A6C8DB5D1C4A40D,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101206,151908,20101209,25000.00,100.335,3.456,,,,20101206,220624,1.00
CC1824E68CF4B288,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,151605,20101209,100000.00,102.160,,S,,,20101206,220624,1.00
6544ECB5089BF6B8,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101206,151618,20101209,200000.00,102.665,,,,,20101206,220624,1.00
DF950CFA59025728,D,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20101206,150850,20101209,10000.00,97.200,,,,,20101206,220624,1.00
95A7BB5C75D361BD,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20101206,151909,20101209,10000.00,89.103,,,,,20101206,220624,1.00
83A55BE3FBF8A527,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,151916,20101209,15000.00,98.125,,,,,20101206,220624,1.00
F014E8570156DC02,P,915137W25,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20130815,,,20101206,151857,20101208,50000.00,109.957,1.220,,,,20101206,220624,1.00
0544040BEC6207FE,P,915137W25,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20130815,,,20101206,151857,20101208,50000.00,109.957,1.220,,,,20101206,220624,1.00
61DE24E14B7524C2,S,915137W25,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20130815,,,20101206,151858,20101208,100000.00,110.069,1.180,,,,20101206,220624,1.00
656745ECA7A13A0E,P,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101206,151859,20101208,150000.00,116.056,2.920,,,,20101206,220624,1.00
4A87067476DF13C0,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101206,151859,20101208,100000.00,116.394,2.880,,,,20101206,220624,1.00
717CA4DDD99B3771,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101206,151900,20101208,50000.00,116.394,2.880,,,,20101206,220624,1.00
DD3A94E24058C3DF,P,68535QBG7,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20120201,,,20101206,151914,20101209,25000.00,102.460,1.817,,,,20101206,220624,1.00
8E059545275878DC,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101206,151916,20101209,10000.00,97.500,6.220,,,,20101206,220624,1.00
AB32E071E778C876,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101206,151921,20101209,50000.00,110.207,3.703,,,,20101206,220624,1.00
6855A045CD169E41,P,296809RY4,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER B,20061005,6.500,20280901,,,20101206,151802,20101209,25000.00,59.500,,,,,20101206,220624,1.00
B41311CB75722BC1,P,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20101206,151800,20101209,50000.00,104.534,3.317,,,,20101206,220624,1.00
D60CCB9A1E1A7416,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101206,151918,20101209,150000.00,103.650,4.600,,,,20101206,220624,1.00
DF6031ABF5D34ED9,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101206,151650,20101209,100000.00,99.375,,S,,,20101206,220624,1.00
DA2355545ABFE4AE,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101206,151851,20101209,1000000.00,97.875,4.999,,,,20101206,220624,1.00
B18256F2A459F4D3,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20101206,151923,20101209,30000.00,105.827,2.955,,,,20101206,220624,1.00
A2971DA9B1051E7B,S,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,Y,,20101206,151858,20101215,300000.00,100.003,4.099,,,,20101206,220624,1.00
466C9689459F01A1,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,,,20101206,151901,20101209,90000.00,108.759,1.620,,,,20101206,220624,1.00
54DD93067026492F,S,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,Y,,20101206,151910,20101215,100000.00,100.003,4.099,,,,20101206,220624,1.00
ECCFBD06CB73A0D9,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101206,151920,20101215,25000.00,99.996,3.700,,,,20101206,220624,1.00
C701B8C9EA0D7B26,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101206,151800,20101209,100000.00,97.400,4.260,,,,20101206,220624,1.00
9132A360D2100BB6,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,151550,20101209,30000.00,88.011,,S,,,20101206,220624,1.00
4D6505B994CFCDD3,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101206,151900,20101209,25000.00,103.495,3.724,,,,20101206,220624,1.00
7FAED26210BA8C72,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151930,20101209,10000.00,98.940,6.541,,,,20101206,220624,1.00
6FD3D9BB2DC5D688,P,564395KP5,MANSFIELD TEX WTR & SWR REV ,20031015,4.200,20160801,,,20101206,151923,20101207,10000.00,102.041,2.922,,,,20101206,220624,1.00
A6A072BFCDCA20C9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101206,151927,20101209,5000.00,97.240,5.185,,,,20101206,220624,1.00
6D4BE7B8E8C3B485,S,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101206,151928,20101209,15000.00,106.578,3.126,,,,20101206,220624,1.00
42385EB572B8D4D3,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101206,151926,20101209,25000.00,95.250,5.908,,,,20101206,220624,1.00
09ABE085D49E8A65,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101206,151927,20101209,5000.00,95.365,,,,,20101206,220624,1.00
3970DA63D7853DDC,D,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101206,151928,20101209,15000.00,105.378,,,,,20101206,220624,1.00
22BBC331C4D43727,D,59539RAM8,MID CNTY MO FIRE PROTN DIST REF,20050712,3.850,20170301,,,20101206,151850,20101209,460000.00,101.276,,P,,,20101206,220624,1.00
1F91D945CE6799AD,S,67884E6G9,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.490,20150601,,,20101206,151353,20101209,100000.00,100.500,2.372,,,,20101206,220624,1.00
97190E8B5FE31405,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101206,151923,20101209,10000.00,93.691,5.400,,,,20101206,220624,1.00
2AAEDC3547131B81,S,123776TC0,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20110915,,,20101206,151927,20101209,400000.00,103.006,1.051,,,,20101206,220624,1.00
BF935B3B70F7C74A,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101206,151705,20101209,30000.00,97.500,,,,,20101206,220624,1.00
20887AF8C082579A,S,88045RKU5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.600,20170701,,,20101206,151924,20101209,65000.00,100.000,3.600,,,,20101206,220624,1.00
7229C618D708C20F,D,59539RAM8,MID CNTY MO FIRE PROTN DIST REF,20050712,3.850,20170301,,,20101206,151850,20101209,460000.00,101.400,,S,,,20101206,220624,1.00
525310F2A15D247A,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101206,151300,20101209,20000.00,101.250,,,,,20101206,220624,1.00
73B1CBBC8EED116F,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101206,151921,20101209,50000.00,108.579,,,,,20101206,220624,1.00
A8DEA38F643278BF,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101206,151613,20101209,14000.00,89.295,,P,,,20101206,220624,1.00
4FAE041E7F2BB743,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101206,151934,20101209,5000.00,94.983,5.189,,,,20101206,220624,1.00
5A82873AC014E460,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101206,151937,20101209,10000.00,101.059,6.682,,,,20101206,220624,1.00
4B391FE4BC1A3724,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101206,151937,20101209,30000.00,101.244,4.820,,,,20101206,220624,1.00
22B68E1EF1F02AA5,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,151940,20101210,10000.00,104.650,7.165,,,,20101206,220624,1.00
9B44BA5BECC8D195,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,151941,20101209,10000.00,102.875,4.120,,,,20101206,220624,1.00
B0EE528D8F740F43,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101206,151909,20101209,25000.00,96.154,5.065,,,,20101206,220624,1.00
694A24C2D6966D4D,S,123776TC0,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20110915,,,20101206,151922,20101209,100000.00,103.006,1.051,,,,20101206,220624,1.00
1586E77FF427C5B9,S,61534TDU4,MOODY ALA WTS,20040401,4.600,20240201,,,20101206,151820,20101209,5000.00,90.500,5.632,,,,20101206,220624,1.00
203BFD54CD267416,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20101206,151921,20101209,30000.00,104.427,,,,,20101206,220624,1.00
6FC91585C3239753,D,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101206,151816,20101209,110000.00,102.020,,P,,,20101206,220624,1.00
16AF3D71A731EE2F,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101206,151838,20101209,100000.00,91.580,,P,,,20101206,220624,1.00
488A6F97CDD99000,D,793323HJ8,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20171001,,,20101206,151841,20101209,10000.00,103.332,,,,,20101206,220624,1.00
081202ECF8B84D90,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101206,151900,20101209,15000.00,99.500,5.048,,,,20101206,220624,1.00
B9F836FDE567FCFD,P,846846B93,SPARTANBURG CNTY S C REF,20051012,3.750,20160401,,,20101206,151943,20101209,25000.00,105.504,2.398,,,,20101206,220624,1.00
7261BB385D784E62,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,151944,20101209,105000.00,94.149,4.905,,,,20101206,220624,1.00
DDF037AE0585B281,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101206,151900,20101209,15000.00,100.000,4.893,,,,20101206,220624,1.00
571BCD80B4F5231D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,151939,20101216,50000.00,99.875,5.017,,,,20101206,220624,1.00
BD571242E2570E4C,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101206,151938,20101209,50000.00,97.250,5.177,,,,20101206,220624,1.00
C4A79589D39C2876,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101206,151943,20101209,25000.00,101.334,4.750,,,,20101206,220624,1.00
029AAC6415DCC13E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,151947,20101209,10000.00,101.000,5.239,,,,20101206,220624,1.00
7BDF80BF0CD78A2E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,151939,20101216,50000.00,98.500,,,,,20101206,220624,1.00
8B0ACCAB2244B98A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,151950,20101209,20000.00,102.000,6.650,,,,20101206,220624,1.00
ED2AA4E70C09FB4E,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101206,151400,20101209,25000.00,103.218,4.246,,,,20101206,220624,1.00
2BD745C53455C814,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101206,151938,20101209,50000.00,95.375,,,,,20101206,220624,1.00
D53A41F65D788D1F,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101206,151848,20101209,200000.00,106.384,,,,,20101206,220624,1.00
3489B1FA6EAE95B8,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101206,151845,20101209,200000.00,106.433,,,,,20101206,220624,1.00
251F0BCAFC08278F,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101206,151400,20101209,15000.00,103.218,4.246,,,,20101206,220624,1.00
9DFA7EEEF42713DA,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101206,151840,20101209,50000.00,98.200,4.683,,,,20101206,220624,1.00
49B9124B46F03F16,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101206,151843,20101209,75000.00,101.250,4.789,,,,20101206,220624,1.00
D5C28964281D9195,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,151844,20101209,5000.00,105.139,4.350,,,,20101206,220624,1.00
DE61588B1E8EEF58,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101206,151856,20101209,100000.00,104.200,5.021,,,,20101206,220624,1.00
BD7CC40403B244D0,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101206,151902,20101209,20000.00,100.435,4.862,,,,20101206,220624,1.00
BC692EB64253C490,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101206,151943,20101209,25000.00,99.459,,,,,20101206,220624,1.00
54EA9503EB32A587,S,087401JF3,BETHLEHEM PA AUTH WTR REV GTD,20100316,4.000,20251115,,,20101206,151948,20101209,25000.00,99.250,4.067,,,,20101206,220624,1.00
D3F03ADE590310FA,P,629621CJ0,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,4.800,20120515,,,20101206,151952,20101207,10000.00,99.892,5.037,,,,20101206,220624,1.00
E31E2C52A69C27A5,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101206,151943,20101209,250000.00,109.432,1.246,,,,20101206,220624,1.00
06A56AD6E37B5993,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101206,151441,20101209,25000.00,102.631,3.500,,,,20101206,220624,1.00
48CE7E1740BD3447,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101206,151734,20101209,20000.00,100.760,4.516,,,,20101206,220624,1.00
5F3DC1A6CB76A4BE,P,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101206,151941,20101209,115000.00,101.519,3.732,,,,20101206,220624,1.00
13C955CB532B39D2,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,151951,20101209,30000.00,86.886,6.189,,,,20101206,220624,1.00
86D44CE55857EB51,S,5816633R0,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20300215,,,20101206,151953,20101209,40000.00,103.776,4.136,,,,20101206,220624,1.00
0D0420539BBCC660,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101206,151853,20101209,1000000.00,108.123,,,,,20101206,220624,1.00
9F287BED846A806E,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101206,151854,20101209,1000000.00,108.063,,,,,20101206,220624,1.00
A66FB6BF0CBEAA10,D,769045NB7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20180901,,,20101206,150913,20101209,10000.00,97.000,,,,,20101206,220624,1.00
C5679CCB9A36B040,D,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101206,151723,20101209,60000.00,98.640,,,,,20101206,220624,1.00
FA13B0C06206C8AE,S,0806357K5,BELOIT WIS TAXABLE-CMNTY DEV-SER C,20050501,4.950,20160501,,,20101206,151931,20101209,50000.00,107.248,2.700,,,,20101206,220624,1.00
F3CD24B680B54D57,P,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20101206,151700,20101209,100000.00,100.000,5.135,,,,20101206,220624,1.00
BA049866880BE929,S,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20101206,151700,20101209,100000.00,100.250,1.870,,,,20101206,220624,1.00
7847F4B8255893D5,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101206,151700,20101209,500000.00,110.305,2.050,,,,20101206,220624,1.00
B7FACDCDB58E5FC6,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101206,151812,20101209,10000.00,101.470,,,,,20101206,220624,1.00
2F0CEA1D2E83AFDE,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101206,152025,20101209,100000.00,68.960,7.961,,,,20101206,220624,1.00
2AAB3B26456CCB9E,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,151957,20101216,50000.00,99.100,4.207,,,,20101206,220624,1.00
89E1E33EA5879FFB,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101206,143437,20101209,5000.00,99.000,5.344,,,,20101206,220624,1.00
E7DAC5AA42501606,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151859,20101209,5000.00,100.250,6.424,,,,20101206,220624,1.00
415AF23FCC243F7F,P,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101206,151945,20101209,50000.00,100.050,4.330,,,,20101206,220624,1.00
1579E0DCADC88978,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101206,151943,20101209,10000.00,93.245,,,,,20101206,220624,1.00
FF8EF747A2DC0D41,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101206,151200,20101209,100000.00,95.305,,S,,,20101206,220624,1.00
5E0B93C3D8A389A1,D,083763DB5,BERGEN CNTY N J ,20071015,4.000,20231015,,,20101206,151347,20101209,200000.00,100.680,,P,,,20101206,220624,1.00
CDB849DF7595B852,D,983064RN8,WYLIE TEX CTFS OBLIG,20080715,5.000,20220215,,,20101206,151405,20101209,855000.00,106.408,,P,,,20101206,220624,1.00
856B0F959A85B731,S,475709BK6,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.500,20190101,,,20101206,151939,20101209,50000.00,101.688,4.250,,,,20101206,220624,1.00
690F9ECE6A6629F7,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,152000,20101209,5000.00,103.238,6.543,,,,20101206,220624,1.00
BE79774AD04AC78B,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101206,152000,20101209,10000.00,98.260,4.640,,,,20101206,220624,1.00
C0A0AF046A77E2EE,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,151954,20101209,30000.00,100.918,4.816,,,,20101206,220624,1.00
00F6CADF982B5BDD,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101206,151900,20101209,25000.00,100.924,1.200,,,,20101206,220624,1.00
F05482BF82C8AE95,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101206,152005,20101215,20000.00,83.539,4.351,,,,20101206,220624,1.00
9D7D5F8385C035D6,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101206,151959,20101209,50000.00,53.220,4.050,,,,20101206,220624,1.00
C76EFFBC08AC513B,S,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101206,152000,20101209,50000.00,48.750,4.343,,,,20101206,220624,1.00
6BBBD0EEB7F5602F,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20101206,151952,20101207,100000.00,100.000,0.000,,,,20101206,220624,1.00
1F4E63734D24F9CA,S,721663QY1,PIMA CNTY ARIZ ,20030115,4.000,20110701,,,20101206,152007,20101209,800000.00,101.958,0.501,,,,20101206,220624,1.00
050A6738758C34A5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,152004,20101209,50000.00,99.750,5.022,,,,20101206,220624,1.00
658961E4EA00B325,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101206,152005,20101209,5000.00,97.240,5.185,,,,20101206,220624,1.00
5AC8E8D480EC3D91,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101206,152003,20101209,100000.00,91.000,5.653,,,,20101206,220624,1.00
05DFF4B1B43C7DC0,D,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101206,151946,20101209,50000.00,52.495,,,,,20101206,220624,1.00
4AE7026BA7F7DCF2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101206,151959,20101209,5000.00,95.647,4.910,,,,20101206,220624,1.00
E6A64B394B238796,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101206,152002,20101209,100000.00,83.730,5.993,,,,20101206,220624,1.00
FB03F0C376C73CF4,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101206,152005,20101209,30000.00,98.000,7.165,,,,20101206,220624,1.00
D17446FBC01E0570,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,152005,20101214,10000.00,103.966,7.189,,,,20101206,220624,1.00
8E368C542E87691A,D,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101206,151946,20101209,50000.00,48.125,,,,,20101206,220624,1.00
DDC7C39BFDCB7D02,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101206,151805,20101209,25000.00,91.962,,P,,,20101206,220624,1.00
3F15750FB18B7931,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,152010,20101216,15000.00,102.500,6.674,,,,20101206,220624,1.00
B6FCD53D5FF17AD0,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101206,151400,20101209,10000.00,103.218,4.246,,,,20101206,220624,1.00
88B4DE43D30725EA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,152004,20101209,50000.00,97.875,,,,,20101206,220624,1.00
54A0C9DF4180A4C6,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101206,152005,20101209,5000.00,95.365,,,,,20101206,220624,1.00
216E28BBE36960A9,D,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101206,151950,20101209,100000.00,107.760,,S,,,20101206,220624,1.00
C13DA49B9A9AF6C1,D,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101206,151950,20101209,100000.00,107.375,,P,,,20101206,220624,1.00
83AAE70EAB0C261B,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101206,151959,20101209,5000.00,93.446,,,,,20101206,220624,1.00
F6CC8322D90EFA0F,D,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20101206,151952,20101207,100000.00,100.000,,,,,20101206,220624,1.00
7EF5ECCF2678213F,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101206,151900,20101209,50000.00,107.880,,,,,20101206,220624,1.00
CA0460520F33EFBB,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101206,151908,20101209,25000.00,97.735,,,,,20101206,220624,1.00
BD54004A1FD90B54,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101206,152011,20101221,20000.00,101.550,4.549,,,,20101206,220624,1.00
78F57B5C30DDC6A2,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101206,151833,20101222,20000.00,100.000,5.998,,,,20101206,220624,1.00
BF5DF05C36FED741,P,645020PP7,NEW HAVEN CONN PREREFUNDED-SER A,20030401,5.250,20131101,,,20101206,145905,20101209,55000.00,111.698,1.130,,,,20101206,220624,1.00
7233DAD549DEFBCB,S,645020PP7,NEW HAVEN CONN PREREFUNDED-SER A,20030401,5.250,20131101,,,20101206,151429,20101209,55000.00,112.094,1.000,,,,20101206,220624,1.00
60B49180586C3AEF,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101206,152011,20101209,100000.00,100.875,4.884,,,,20101206,220624,1.00
CA0BAD6E8327EF4F,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101206,151925,20101209,100000.00,22.768,7.180,,,,20101206,220624,1.00
8F6A33AFBA1A9B80,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101206,144153,20101209,35000.00,102.753,2.064,,,,20101206,220624,1.00
502638BCF8B10E0D,P,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20101206,152006,20101209,50000.00,106.967,5.018,,,,20101206,220624,1.00
A7C39B7B4DAAA138,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101206,151000,20101222,1MM+,100.405,5.552,,,,20101206,220624,1.00
BCE75FB89FE28DEC,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101206,151910,20101209,25000.00,101.473,,,,,20101206,220624,1.00
1976D2C480CA1C7C,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101206,151945,20101209,275000.00,86.250,6.039,,,,20101206,220624,1.00
4CB2BAB0408CA563,P,557250QC4,MADISON CNTY KY SCH DIST FIN REF,20041001,3.500,20140801,,,20101206,152003,20101207,50000.00,104.358,2.249,,,,20101206,220624,1.00
FDA8D0F7C3207B79,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101206,152006,20101209,15000.00,105.688,4.342,,,,20101206,220624,1.00
2894AB6546CE4FA0,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101206,152007,20101209,25000.00,104.000,4.694,,,,20101206,220624,1.00
A959546038C27E91,P,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101206,151900,20101209,175000.00,102.000,3.620,,,,20101206,220624,1.00
8DD0D66E7317C240,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,152018,20101209,1MM+,101.625,3.801,,,,20101206,220624,1.00
A8979DF158325D69,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101206,152011,20101209,100000.00,99.000,,,,,20101206,220624,1.00
3BF2B89E277BEB6A,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101206,151945,20101209,275000.00,86.250,,,,,20101206,220624,1.00
218A7E6F673D060C,D,752145AV4,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20301001,,,20101206,151036,20101209,5000.00,82.080,,,,,20101206,220624,1.00
E9A3D02AE5111418,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,152018,20101209,1MM+,99.875,,,,,20101206,220624,1.00
54CFBBF172B8338B,D,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20101206,151918,20101209,50000.00,95.243,,,,,20101206,220624,1.00
BC67B7860713AED1,D,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20101206,151803,20101209,45000.00,102.852,,S,,,20101206,220624,1.00
8E0AA122B07A3E4F,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101206,152024,20101209,5000.00,93.250,5.256,,,,20101206,220624,1.00
E8F3BFD402104316,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101206,152018,20101215,75000.00,100.750,3.018,,,,20101206,220624,1.00
D2C15BEDDF83F005,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,151733,20101209,50000.00,96.916,,,,,20101206,220624,1.00
AC9E568402D5676B,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101206,152013,20101209,25000.00,102.800,5.146,,,,20101206,220624,1.00
75A36C2C1DBFEF79,P,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20101206,152014,20101207,220000.00,107.806,3.873,,,,20101206,220624,1.00
7F63119A98A97993,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101206,151443,20101209,50000.00,103.821,5.462,,,,20101206,220624,1.00
6D66483443B9948F,S,091582TB2,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.000,20170501,Y,,20101206,152000,20101208,250000.00,100.000,3.000,,,,20101206,220624,1.00
112C6DF8F0B4F1EF,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101206,152015,20101209,5000.00,95.506,4.858,,,,20101206,220624,1.00
55319AA3566E213C,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101206,151843,20101209,150000.00,101.873,,S,,,20101206,220624,1.00
EC9ADB3264AEA460,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20101206,151915,20101209,25000.00,109.519,3.197,,,,20101206,220624,1.00
556256FBED1BBCD4,S,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20101206,152023,20101209,30000.00,110.565,2.041,,,,20101206,220624,1.00
2494F545212E56BC,S,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101206,152022,20101209,15000.00,111.414,2.160,,,,20101206,220624,1.00
0EEAA673A691ABC3,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101206,151853,20101209,2000.00,89.146,5.682,,,,20101206,220624,1.00
B2A3D0CFE825B56D,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101206,151000,20101208,50000.00,102.106,,,,,20101206,220624,1.00
C4C3E6A40D38F2F9,D,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101206,151603,20101209,20000.00,11.280,,,,,20101206,220624,1.00
A3EA681967997415,S,34153PMK1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20130601,,,20101206,151958,20101209,500000.00,109.377,1.150,,,,20101206,220624,1.00
B93ED27F4DFC6CB6,P,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20101206,152024,20101209,70000.00,99.756,4.539,,,,20101206,220624,1.00
FB59D41203638129,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101206,152015,20101209,75000.00,94.685,5.558,,,,20101206,220624,1.00
9EBCEFE9E5680BE9,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101206,152016,20101209,15000.00,101.327,4.042,,,,20101206,220624,1.00
9B2028DC5963C789,P,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20101206,152021,20101209,800000.00,106.624,2.809,,,,20101206,220624,1.00
7D6AB262EDD71C5D,P,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101206,152021,20101209,10000.00,99.161,3.350,,,,20101206,220624,1.00
BE9777CAB71DCC02,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101206,151919,20101209,30000.00,101.385,,,,,20101206,220624,1.00
EAAC42EFE7BDBEEC,D,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20101206,152023,20101209,30000.00,109.965,,,,,20101206,220624,1.00
30027616E078F5C0,D,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101206,152022,20101209,15000.00,110.814,,,,,20101206,220624,1.00
D245575FA5D6269A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,152030,20101209,25000.00,100.000,5.000,,,,20101206,220624,1.00
564761BE35BA2FEC,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101206,152026,20101209,145000.00,106.691,2.250,,,,20101206,220624,1.00
B9404847CD537190,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101206,152009,20101209,500000.00,100.573,3.000,,,,20101206,220624,1.00
A95E6C40C0AC6C58,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101206,152032,20101209,10000.00,103.770,5.252,,,,20101206,220624,1.00
1C20F24EA8E56E2E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151902,20101209,5000.00,100.250,6.424,,,,20101206,220624,1.00
6ECE56BCBEB91582,D,59539RAN6,MID CNTY MO FIRE PROTN DIST REF,20050712,3.950,20180301,,,20101206,151950,20101209,490000.00,101.276,,P,,,20101206,220624,1.00
C22C8A7FB6204112,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,152037,20101209,20000.00,106.535,4.169,,,,20101206,220624,1.00
2C44ABC50AD4647B,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101206,151809,20101209,100000.00,100.375,4.892,,,,20101206,220624,1.00
A8954252A9EEC149,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20101206,151800,20101209,350000.00,105.803,4.400,,,,20101206,220624,1.00
1886EC082CF4C57F,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,151900,20101208,150000.00,101.215,,,,,20101206,220624,1.00
06A816917A07F3BE,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,151940,20101208,150000.00,101.275,,,,,20101206,220624,1.00
4BD057C0AED26546,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101206,151100,20101209,25000.00,102.500,,,,,20101206,220624,1.00
BA7B3012746B5537,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101206,151755,20101209,25000.00,110.428,,,,,20101206,220624,1.00
C415487E784E658E,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101206,152042,20101209,5000.00,79.275,6.042,,,,20101206,220624,1.00
4F5F22D7A2D1DE56,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152042,20101209,5000.00,98.940,6.541,,,,20101206,220624,1.00
04427FAA2FD6DE58,S,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20101206,152000,20101209,5000.00,105.477,3.650,,,,20101206,220624,1.00
F8F51E950457DE0B,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101206,152038,20101209,25000.00,103.389,0.985,,,,20101206,220624,1.00
51DCEDAA0B9F239B,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101206,152037,20101209,10000.00,102.293,4.591,,,,20101206,220624,1.00
0C2B3532AED9B549,P,935007QW7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.150,20270601,,,20101206,152045,20101209,50000.00,102.129,5.828,,,,20101206,220624,1.00
BC4F059F17994FD9,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,152027,20101209,15000.00,101.000,4.871,,,,20101206,220624,1.00
70E5085A612C60E2,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101206,152033,20101209,5000.00,86.276,5.754,,,,20101206,220624,1.00
31FE922C8B2F167D,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101206,152041,20101209,50000.00,101.370,5.266,,,,20101206,220624,1.00
4E66186F03D91BE5,P,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20101206,151954,20101209,20000.00,31.951,5.210,,,,20101206,220624,1.00
71A3B992BF369FAB,S,30756PAK3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,7.000,20450501,,,20101206,151200,20101209,70000.00,100.000,7.000,,,,20101206,220624,1.00
E3EF6F2055AB90E0,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101206,151755,20101209,25000.00,99.750,5.143,,,,20101206,220624,1.00
036F4B7B987D8458,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101206,152033,20101209,10000.00,100.642,5.842,,,,20101206,220624,1.00
0D11B67692DEA995,P,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20101206,152041,20101209,10000.00,87.952,6.006,,,,20101206,220624,1.00
0B3FC6985BF618BC,D,59539RAN6,MID CNTY MO FIRE PROTN DIST REF,20050712,3.950,20180301,,,20101206,151950,20101209,490000.00,101.400,,S,,,20101206,220624,1.00
E25854B39BE0AC27,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101206,152033,20101209,10000.00,102.642,,,,,20101206,220624,1.00
448A22BF881A3BED,D,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101206,151940,20101209,115000.00,101.818,,P,,,20101206,220624,1.00
FF1FB29A99BCD087,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101206,151955,20101209,100000.00,92.974,,S,,,20101206,220624,1.00
1846804086295C7C,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101206,152015,20101209,75000.00,95.310,,P,,,20101206,220624,1.00
EBCBD571D625E1EA,D,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101206,151450,20101209,125000.00,103.170,,S,,,20101206,220624,1.00
E9054B9D77247F49,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101206,152000,20101209,50000.00,97.452,1.400,,,,20101206,220624,1.00
9F962C0C8E6DDA28,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101206,152052,20101209,15000.00,98.000,7.165,,,,20101206,220624,1.00
DA10F4DAABAFD57D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,151920,20101209,50000.00,99.500,5.283,,,,20101206,220624,1.00
FD8A01330A0F7F20,P,745601FS8,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.125,20211101,,,20101206,152047,20101209,45000.00,94.183,4.817,,,,20101206,220624,1.00
6EB3B8DC5F2C019A,P,122062KT8,BURLINGTON VT PUB IMPT-SER A,20071220,3.500,20131101,,,20101206,152051,20101207,50000.00,105.579,1.526,,,,20101206,220624,1.00
761EE0D915A6CDBA,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101206,152044,20101209,100000.00,96.488,5.519,,,,20101206,220624,1.00
DE8EEA449C67A016,P,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20101206,152045,20101209,10000.00,97.521,5.932,,,,20101206,220624,1.00
60C84995715BFA12,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101206,152045,20101209,50000.00,96.761,4.945,,,,20101206,220624,1.00
88945B60BD250C67,P,167505NU6,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20181201,,,20101206,152041,20101209,130000.00,108.549,3.750,,,,20101206,220624,1.00
F26B04A62E8376EE,P,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101206,123026,20101209,25000.00,103.000,4.527,,,,20101206,220624,1.00
9634AEA1D42ECE3F,P,592596UQ1,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20150701,,,20101206,151947,20101209,25000.00,102.100,1.721,,,,20101206,220624,1.00
180C6485B4D234BD,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101206,152001,20101209,65000.00,94.139,5.550,,,,20101206,220624,1.00
FEEF8114EBB82CB1,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101206,152000,20101209,20000.00,101.000,4.820,,,,20101206,220624,1.00
F3FEED4710355C17,P,940157SD3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20290601,,,20101206,152047,20101209,40000.00,95.790,4.333,,,,20101206,220624,1.00
E5B12FBD35BB7D97,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101206,152042,20101209,15000.00,103.743,5.450,,,,20101206,220624,1.00
D63B2349C9CC713B,D,940157SD3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20290601,,,20101206,152047,20101209,40000.00,96.271,,,,,20101206,220624,1.00
E5F5924A478D8DC4,S,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,Y,,20101206,152026,20101215,100000.00,100.003,4.099,,,,20101206,220624,1.00
938803A4A66FD013,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101206,152042,20101208,15000.00,102.493,,,,,20101206,220624,1.00
7EB783A7FFFF68B0,P,937751D44,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20230101,,,20101206,152049,20101209,65000.00,101.890,3.835,,,,20101206,220624,1.00
5B35345E964526DC,D,12681CCH5,CABELL CNTY W VA BRD ED ,20060606,5.000,20140501,,,20101206,151805,20101209,1000000.00,111.069,,,,,20101206,220624,1.00
EAF0B3F40C43DEB1,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101206,151900,20101209,175000.00,102.000,3.620,,,,20101206,220624,1.00
300D41DAB12DF495,S,575832LL2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20230501,,,20101206,151800,20101209,100000.00,107.559,2.000,,,,20101206,220624,1.00
C12050CB2F702A86,P,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20101206,151917,20101223,100000.00,100.000,4.881,,,,20101206,220624,1.00
569A39E091D14074,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,,,20101206,152058,20110106,5000.00,97.646,3.501,,,,20101206,220624,1.00
8EF122642DB63AD9,D,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20101206,152041,20101209,10000.00,89.679,,,,,20101206,220624,1.00
74B6ECFB54365557,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101206,152033,20101209,10000.00,102.642,,,,,20101206,220624,1.00
173037C05280F65C,P,585395A48,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20201001,,,20101206,152100,20101209,50000.00,70.125,3.650,,,,20101206,220624,1.00
D36FC2A8920C2B32,P,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101206,152054,20101209,10000.00,103.566,4.378,,,,20101206,220624,1.00
D49474542897391E,P,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20101206,152032,20101209,50000.00,98.937,4.600,,,,20101206,220624,1.00
A8EC023DFA012222,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101206,152054,20101209,10000.00,104.613,,,,,20101206,220624,1.00
4C954603117C62AA,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101206,152105,20101209,30000.00,98.717,4.876,,,,20101206,220624,1.00
25BFFA15D2A8353B,S,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20101206,152105,20101209,90000.00,107.775,2.199,,,,20101206,220624,1.00
5CF234C54ECB175B,P,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20101206,152053,20101209,250000.00,102.389,4.339,,,,20101206,220624,1.00
BB7EBBD85689D3BF,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101206,152057,20101209,15000.00,106.878,1.644,,,,20101206,220624,1.00
EFC9D1FF6406A41D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,152059,20101216,40000.00,99.875,5.017,,,,20101206,220624,1.00
901C76DD3339A972,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20101206,152032,20101209,50000.00,98.937,,,,,20101206,220624,1.00
BB0AF09BB811D011,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101206,152102,20101209,5000.00,93.863,6.500,,,,20101206,220624,1.00
E217D704FC8C66AA,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,152048,20101222,50000.00,99.282,4.900,,,,20101206,220624,1.00
DE3B5926FBA79367,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151904,20101209,10000.00,100.250,6.424,,,,20101206,220624,1.00
F8804D1DA89D27A9,P,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20101206,152108,20101209,550000.00,110.045,1.133,,,,20101206,220624,1.00
DBCD9D1B307BBDF4,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,152102,20101229,5000.00,102.250,5.678,,,,20101206,220624,1.00
A48A5CB78981A439,S,958370BA5,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.400,20211001,,,20101206,152104,20101209,10000.00,102.170,3.899,,,,20101206,220624,1.00
B31A4AD0D85A57B9,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101206,152057,20101209,15000.00,107.128,,,,,20101206,220624,1.00
2E36473A50F71D42,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,152059,20101216,40000.00,98.500,,,,,20101206,220624,1.00
A0075E9FBF7CEE55,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101206,152102,20101209,5000.00,92.113,,,,,20101206,220624,1.00
6D14B4B6E4A4610A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,152105,20101216,25000.00,102.500,6.674,,,,20101206,220624,1.00
AD5CDE62E07C8D04,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101206,152107,20101209,10000.00,102.750,2.142,,,,20101206,220624,1.00
06A12FB6CB14E439,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101206,152042,20101209,5000.00,105.137,4.750,,,,20101206,220624,1.00
05CA7600A88D0BBB,P,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20101206,151300,20101209,100000.00,104.650,4.154,,,,20101206,220624,1.00
50547BE405862178,P,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20101206,152105,20101209,20000.00,104.360,2.047,,,,20101206,220624,1.00
3BFFF0E1D607B41B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152108,20101209,5000.00,98.940,6.541,,,,20101206,220624,1.00
1E71522DCFE3CB53,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,152110,20101216,10000.00,102.000,6.608,,,,20101206,220624,1.00
258D1A305DD94D06,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101206,152104,20101209,50000.00,101.980,5.440,,,,20101206,220624,1.00
918A0DDBDD22B926,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,152106,20101209,30000.00,94.500,5.632,,,,20101206,220624,1.00
410670B2E1ACBA6C,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101206,151851,20101216,25000.00,100.189,2.450,,,,20101206,220624,1.00
2516ED85B0392B2B,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101206,152038,20101209,5000.00,93.446,,,,,20101206,220624,1.00
951A2A5BE0CE9309,D,64986AUY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20160615,,,20101206,151534,20101209,150000.00,108.100,,,,,20101206,220624,1.00
816410A18FC1DC5B,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101206,152043,20101209,10000.00,99.550,,,,,20101206,220624,1.00
87ECD27E0E4289A1,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,152035,20101209,20000.00,105.035,,,,,20101206,220624,1.00
C3430C0C69280961,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101206,152008,20101209,100000.00,83.043,,S,,,20101206,220624,1.00
1AD1E907B6E9A5B1,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101206,151613,20101209,15000.00,113.696,,,,,20101206,220624,1.00
CBFC13FEB670C27C,D,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20101206,152105,20101209,20000.00,104.860,,,,,20101206,220624,1.00
AF1589DF19EF751E,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101206,151902,20101216,25000.00,100.189,,,,,20101206,220624,1.00
5CE97CF046EC032C,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,152100,20101209,10000.00,100.300,4.848,,,,20101206,220624,1.00
AE53B29FCB0D2CF9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,152113,20101216,20000.00,102.500,6.674,,,,20101206,220624,1.00
A7B7CDA81973160D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,152113,20101209,20000.00,102.000,6.650,,,,20101206,220624,1.00
79CA458392185519,S,154123UL5,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20141001,,,20101206,152110,20101209,50000.00,106.834,2.123,,,,20101206,220624,1.00
6E242127EE86CF18,P,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101206,141544,20101207,175000.00,101.111,4.754,,,,20101206,220624,1.00
927AAA4E361D4E71,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101206,152106,20101209,50000.00,104.125,3.471,,,,20101206,220624,1.00
761EAFC95E8DAAE6,P,560459X95,MAINE MUN BD BK SER D,20090827,4.000,20271101,,,20101206,152109,20101209,55000.00,97.724,4.189,,,,20101206,220624,1.00
7E7CE19FF5BB7F85,P,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101206,152116,20101209,60000.00,35.135,6.384,,,,20101206,220624,1.00
1CAA02DD74659E72,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101206,152111,20101209,25000.00,100.000,4.994,,,,20101206,220624,1.00
9B7A744AD3BEB179,D,3147654T2,FERGUS FALLS MINN PERMANENT IMPT REVOLVING FD-C,20071201,4.000,20121201,,,20101206,150954,20101209,280000.00,105.995,,P,,,20101206,220624,1.00
ABA41ED96E067E44,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101206,151940,20101209,5000.00,98.160,,S,,,20101206,220624,1.00
E5776262DCAEEBC8,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101206,152117,20101209,30000.00,96.465,4.540,,,,20101206,220624,1.00
A2F0EDC1730D339B,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101206,152118,20101209,35000.00,106.511,2.677,,,,20101206,220624,1.00
037642E2CDB3630C,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,152104,20101209,10000.00,97.454,5.450,,,,20101206,220624,1.00
F2D732CF5BB5CEAF,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,152105,20101214,25000.00,100.000,4.499,,,Y,20101206,220624,1.00
78EACA23AFC4FDF2,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101206,151954,20101209,30000.00,87.511,,P,,,20101206,220624,1.00
03C09D747EBF6E96,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151906,20101209,5000.00,100.250,6.424,,,,20101206,220624,1.00
31BFBDBC022EAD3D,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101206,151903,20101209,100000.00,106.302,,S,,,20101206,220624,1.00
43BAEEF9D2953A7E,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101206,152017,20101209,12000.00,89.146,5.682,,,,20101206,220624,1.00
45B69B1459EE70CD,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101206,152052,20101215,100000.00,99.996,3.700,,,,20101206,220624,1.00
3768D27AF48E8A6B,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101206,152102,20101215,100000.00,99.997,3.050,,,,20101206,220624,1.00
4D1D5160721C8D08,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101206,152114,20101215,50000.00,99.997,3.050,,,,20101206,220624,1.00
C6A132FF5953F7CB,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,152114,20101209,50000.00,100.552,4.400,,,,20101206,220624,1.00
B4CD6B15DE1E326E,S,665588HW2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.300,20110801,,,20101206,152116,20101209,50000.00,99.870,3.501,,,,20101206,220624,1.00
C377710B62E39EF8,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,152020,20101208,850000.00,101.288,,,,,20101206,220624,1.00
8D5CDD54277703C3,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,152118,20101209,25000.00,99.425,4.797,,,,20101206,220624,1.00
FA49BB1878A98E2D,P,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101206,152119,20101209,25000.00,107.094,2.166,,,,20101206,220624,1.00
86BD7F3295B577D8,P,924258RP3,VERMONT ST SER E,20071220,3.300,20140715,,,20101206,152122,20101209,50000.00,106.283,1.500,,,,20101206,220624,1.00
B0E22759E19B68EB,P,388712DN8,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.125,20140501,,,20101206,152120,20101209,25000.00,106.448,2.145,,,,20101206,220624,1.00
16D7EF9C33B905BC,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,152017,20101208,850000.00,101.348,,,,,20101206,220624,1.00
C941E38E45B6B381,D,053375MJ7,AVALON BORO N J ,20080515,5.000,20170515,,,20101206,152031,20101209,15000.00,113.065,,,,,20101206,220624,1.00
5F7FD0FCBA64193F,P,873519LL4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20120101,,,20101206,152123,20101209,25000.00,102.258,1.595,,,,20101206,220624,1.00
44F809F4C82EB54A,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,152114,20101209,50000.00,98.677,,,,,20101206,220624,1.00
E61C150039BAACBD,D,665588HW2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.300,20110801,,,20101206,152116,20101209,50000.00,99.495,,,,,20101206,220624,1.00
EFF91A1982492182,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101206,152118,20101209,25000.00,97.550,,,,,20101206,220624,1.00
7BF02CA102F5CE12,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101206,152119,20101209,25000.00,107.394,,,,,20101206,220624,1.00
5DB160497DFCEFC3,D,924258RP3,VERMONT ST SER E,20071220,3.300,20140715,,,20101206,152122,20101209,50000.00,106.433,,,,,20101206,220624,1.00
0B7EBB51C8B2FFB4,D,388712DN8,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.125,20140501,,,20101206,152120,20101209,25000.00,106.748,,,,,20101206,220624,1.00
BB656F69BDF98EF1,D,873519LL4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20120101,,,20101206,152123,20101209,25000.00,102.508,,,,,20101206,220624,1.00
F6A49374FB81B838,P,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101206,152117,20101209,25000.00,97.561,4.797,,,,20101206,220624,1.00
CA255AC8AEF1A65B,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101206,152117,20101209,25000.00,97.561,,,,,20101206,220624,1.00
1678778D8BC84FF0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,152127,20101209,30000.00,101.350,4.630,,,,20101206,220624,1.00
EF9FB89C2F2ECBB2,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101206,152121,20101209,100000.00,97.750,5.151,,,,20101206,220624,1.00
38E9EA46C5A6CD79,P,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20101206,152125,20101209,845000.00,108.001,2.938,,,,20101206,220624,1.00
AF6CCF48D180FD19,S,053375MJ7,AVALON BORO N J ,20080515,5.000,20170515,,,20101206,152000,20101209,15000.00,113.315,2.729,,,,20101206,220624,1.00
95F162A469417856,S,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101206,151959,20101209,155000.00,109.021,1.100,,,,20101206,220624,1.00
70CA5CA7B2EF8DB1,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,152131,20101216,20000.00,102.000,6.608,,,,20101206,220624,1.00
1A99F92CC855A3E9,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101206,152115,20101208,50000.00,99.734,,,,,20101206,220624,1.00
09408161204FAD9D,P,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101206,152133,20101209,50000.00,25.969,5.565,,,,20101206,220624,1.00
51746A441C8FF307,D,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20101206,152113,20101209,50000.00,108.048,,P,,,20101206,220624,1.00
0CEC2FE872829714,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101206,152136,20101215,10000.00,102.500,5.779,,,,20101206,220624,1.00
FF77836D8DDA5955,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,152136,20101229,10000.00,102.250,5.678,,,,20101206,220624,1.00
88A836BDAA7BAA65,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101206,152136,20101209,5000.00,104.122,5.483,,,,20101206,220624,1.00
3BB954D8E1081E40,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,152136,20101217,10000.00,102.500,5.483,,,,20101206,220624,1.00
C8A8D9C4C4761BE9,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101206,152136,20101221,10000.00,102.250,5.309,,,,20101206,220624,1.00
4EBD81A21A99A34E,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,152137,20101209,10000.00,102.000,5.247,,,,20101206,220624,1.00
3DDEEEA16FA27D9D,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101206,152120,20101209,15000.00,103.507,1.376,,,,20101206,220624,1.00
B7D8DAD4F191C4A2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,152141,20101209,50000.00,100.955,4.814,,,,20101206,220624,1.00
1AA36F23E636019C,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101206,152141,20101209,15000.00,97.273,4.814,,,,20101206,220624,1.00
4D90062ABE649BB2,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101206,152142,20101209,5000.00,93.863,6.500,,,,20101206,220624,1.00
136BF6D9FE2A42F5,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101206,152142,20101209,200000.00,72.745,5.750,,,,20101206,220624,1.00
B5A6BF8C2B9CE67C,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20101206,151958,20101209,10000.00,101.200,4.451,,,,20101206,220624,1.00
B9CA73464E641381,S,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20101206,151957,20101209,500000.00,106.000,4.014,,,,20101206,220624,1.00
D1407F7DDC422EE6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,152141,20101209,50000.00,99.080,,,,,20101206,220624,1.00
4FA77F96E1892FB8,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101206,152141,20101209,15000.00,95.398,,,,,20101206,220624,1.00
1FF2613ACD2AC8F6,S,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20101206,152128,20101209,10000.00,111.782,2.406,,,,20101206,220624,1.00
2F7F113EF2E0DCA1,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101206,152137,20101209,75000.00,95.850,5.951,,,,20101206,220624,1.00
D244748FFED53E72,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101206,152128,20101209,10000.00,100.000,4.749,,,,20101206,220624,1.00
DD86EEE1A13DBEE7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,152133,20101209,50000.00,100.000,5.000,,,,20101206,220624,1.00
63EE857599B2CBC0,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101206,152135,20101210,10000.00,100.000,3.900,,,,20101206,220624,1.00
A9C75E4233FCFA82,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101206,152142,20101209,5000.00,92.113,,,,,20101206,220624,1.00
53506B937ECDF4AF,P,567833EE4,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.700,20220801,,,20101206,152135,20101209,5000.00,96.525,5.099,,,,20101206,220624,1.00
868CBE0A2A7AC23E,S,304081RH7,FAIRFAX VA SCH,20041221,4.300,20230115,,,20101206,152138,20101209,20000.00,104.000,3.249,,,,20101206,220624,1.00
9487248C44B52F9C,S,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101206,152138,20101209,45000.00,100.202,2.012,,,,20101206,220624,1.00
121D687718FF4813,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101206,152142,20101209,10000.00,100.500,5.215,,,,20101206,220624,1.00
503C59FC19D7D0C6,D,46613PXC5,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20131001,,,20101206,152114,20101209,200000.00,110.764,,,,,20101206,220624,1.00
70AF46FA7FB85654,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101206,152142,20101209,200000.00,71.370,,,,,20101206,220624,1.00
7B6298DBD24F25EE,P,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101206,152146,20101209,5000.00,90.000,5.681,,,,20101206,220624,1.00
59B207EE55DA0E15,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101206,152145,20101209,10000.00,98.202,4.150,,,,20101206,220624,1.00
6FFCC1C15E87794C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,152143,20101209,50000.00,106.038,3.785,,,,20101206,220624,1.00
83C1B9CCB90217E7,S,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101206,152146,20101209,30000.00,95.401,2.297,,,,20101206,220624,1.00
D88E30EAC7920070,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,152054,20101209,15000.00,99.810,5.264,,,,20101206,220624,1.00
F39C516D1CF719BC,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101206,152101,20101209,40000.00,98.200,5.416,,,,20101206,220624,1.00
E510A20709954ED3,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101206,152108,20101209,25000.00,100.000,4.998,,,,20101206,220624,1.00
DEA32C305B3B1D7E,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101206,152108,20101209,10000.00,99.128,5.076,,,,20101206,220624,1.00
8A90F3C04F847954,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,152057,20101209,15000.00,98.625,,,,,20101206,220624,1.00
6B86E12E47A76B7A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,151909,20101209,5000.00,100.250,6.424,,,,20101206,220624,1.00
FDEC56A562317D6D,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101206,152051,20101209,25000.00,97.681,,,,,20101206,220624,1.00
8EA9A67EA8CE1709,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101206,152151,20101209,25000.00,108.818,3.156,,,,20101206,220624,1.00
1859008699FF1358,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101206,152149,20101209,15000.00,91.882,5.120,,,,20101206,220624,1.00
B27C2D8477D48101,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101206,152127,20101209,90000.00,109.432,1.246,,,,20101206,220624,1.00
51284F7E74537682,S,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101206,152136,20101209,225000.00,107.241,0.691,,,,20101206,220624,1.00
061BA93FA600527E,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101206,152102,20101209,50000.00,98.170,4.640,,,,20101206,220624,1.00
68346D8D2B42C91B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101206,152144,20101214,25000.00,100.000,5.249,,,,20101206,220624,1.00
EFCBE353185C2577,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101206,152150,20101209,15000.00,99.656,4.399,,,,20101206,220624,1.00
78100A0BB522CEDA,S,563231SZ3,MANHEIM TWP PA SCH DIST SER A,20041215,3.500,20130501,,,20101206,151700,20101209,200000.00,104.198,1.250,,,,20101206,220624,1.00
CC446C11873D2DF3,P,57419PJZ3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.000,20120701,,,20101206,152152,20101209,75000.00,101.113,3.262,,,,20101206,220624,1.00
C15310FC043B4722,D,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20101206,152128,20101209,10000.00,110.131,,,,,20101206,220624,1.00
2183FBEE741B97D5,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101206,152153,20101209,25000.00,107.104,,,,,20101206,220624,1.00
D82CE033F4DF8F1D,D,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20101206,151200,20101209,100000.00,104.750,,,,,20101206,220624,1.00
72AFECD36EECDB90,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101206,151337,20101209,20000.00,105.250,,,,,20101206,220624,1.00
51C9AFFA073540AD,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101206,152150,20101209,15000.00,97.956,,,,,20101206,220624,1.00
FCE18DE5DA3BDA15,P,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20101206,152200,20101209,10000.00,100.327,3.053,,,,20101206,220624,1.00
BE53BCE78B246A80,P,179126CX3,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.750,20320615,,,20101206,152149,20101209,5000.00,99.000,4.825,,,,20101206,220624,1.00
2AE415E437DDDA45,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,152157,20101209,25000.00,97.250,,,,,20101206,220624,1.00
B2D7697F42414BAB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,152154,20101214,15000.00,103.966,7.189,,,,20101206,220624,1.00
C040C38F82BA5115,S,97710VB72,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.500,20190501,,,20101206,152159,20101209,10000.00,96.021,5.088,,,,20101206,220624,1.00
D20810715DB650F5,P,97710VB72,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.500,20190501,,,20101206,152155,20101209,10000.00,95.021,5.240,,,,20101206,220624,1.00
9F4571669D9EB351,D,281047YD6,EDISON TWP N J ,20070601,4.125,20140601,,,20101206,152159,20101209,20000.00,107.899,,,,,20101206,220624,1.00
83CD21BCE609924E,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101206,152141,20101209,45000.00,101.591,,,,,20101206,220624,1.00
C950D28EA074F127,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101206,152102,20101209,45000.00,101.841,,,,,20101206,220624,1.00
465DDAEF7B5FE456,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101206,151518,20101209,20000.00,81.728,,S,,,20101206,220624,1.00
2D0F242FBCD3453D,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101206,152200,20101209,10000.00,102.992,1.650,,,,20101206,220624,1.00
D49E088161824021,P,717893VL2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20130615,,,20101206,151800,20101209,100000.00,107.428,1.960,,,,20101206,220624,1.00
52BE5D63074D8CBB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,152157,20101209,25000.00,99.125,5.058,,,,20101206,220624,1.00
A6A098FBF3880DAA,S,281047YD6,EDISON TWP N J ,20070601,4.125,20140601,,,20101206,152159,20101209,20000.00,108.649,1.560,,,,20101206,220624,1.00
2BF5E9A2EBB37066,P,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20101206,152201,20101208,65000.00,91.510,5.538,,,,20101206,220624,1.00
A62B0636476CA438,S,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20101206,152202,20101209,10000.00,110.838,1.500,,,,20101206,220624,1.00
A725B43E65912CEC,S,114223K58,BROOKLYN PARK MINN REF-PARK-SER B,20050801,4.000,20140201,,,20101206,152156,20101209,100000.00,108.613,1.200,,,,20101206,220624,1.00
E48A5E3065E817B1,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101206,152202,20101209,10000.00,105.829,3.947,,,,20101206,220624,1.00
4D3EB3021680ABA3,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101206,152159,20101207,15000.00,104.203,2.740,,,,20101206,220624,1.00
85EC38A0BC4240FF,S,736740KP5,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20110601,,,20101206,151024,20101209,50000.00,101.191,0.501,,,,20101206,220624,1.00
DE466F757FAF668D,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101206,152200,20101207,1000000.00,105.153,0.500,,,,20101206,220624,1.00
9B0C2AA943B17458,S,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101206,152207,20101209,30000.00,114.686,2.500,,,,20101206,220624,1.00
D581F01DEF883BAE,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101206,152209,20101209,50000.00,104.180,1.822,,,,20101206,220624,1.00
FE52BF3C31BA5C40,S,455167Y91,INDIANA UNIV REVS CONS-SER A,20090402,5.500,20140601,,,20101206,152204,20101209,60000.00,112.598,1.750,,,,20101206,220624,1.00
870B6069985C7D8A,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101206,152200,20101209,40000.00,103.388,4.350,,,,20101206,220624,1.00
8221FE3B82403A7D,S,46613PXC5,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20131001,,,20101206,152207,20101209,200000.00,111.318,0.912,,,,20101206,220624,1.00
A71E0DEFDD9F5992,D,736740KP5,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20110601,,,20101206,151000,20101209,50000.00,101.191,,,,,20101206,220624,1.00
ACAB29A503064471,D,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101206,152207,20101209,30000.00,113.185,,,,,20101206,220624,1.00
C4EE5DCA6587505B,D,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20101206,152000,20101209,500000.00,105.128,,,,,20101206,220624,1.00
14ECDA82F32BA42B,D,963819AP2,WHITE HALL ARK PUB UTIL REV ,20070501,3.850,20130501,,,20101206,151950,20101209,30000.00,99.100,,S,,,20101206,220624,1.00
51256FF85A23EF07,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101206,152021,20101209,10000.00,99.261,,,,,20101206,220624,1.00
30FFC8F62166A08B,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101206,152210,20101209,10000.00,102.991,,,,,20101206,220624,1.00
61C6D30B254C13E1,P,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20101206,152216,20101209,25000.00,105.156,2.283,,,,20101206,220624,1.00
5933D0F8CB4CFB1C,S,378280PZ8,GLENDALE ARIZ ,20050601,4.000,20150701,,,20101206,152200,20101209,25000.00,109.591,1.800,,,,20101206,220624,1.00
F2FCD808E31FBCF2,P,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20101206,140834,20101207,145000.00,100.919,1.160,,,,20101206,220624,1.00
63FB8894C458556D,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101206,152213,20101209,30000.00,99.975,4.502,,,,20101206,220624,1.00
CE3A77D0CFE0C720,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101206,152000,20101209,5000.00,88.041,,,,,20101206,220624,1.00
3116F0CE5FC0A2E8,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101206,152222,20101209,25000.00,99.125,5.051,,,,20101206,220624,1.00
1963D065EE356ED2,S,01266LAS9,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.125,20210701,,,20101206,152217,20101209,25000.00,97.804,5.400,,,,20101206,220624,1.00
E5F02E3922E513C4,S,230160DF7,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20150501,Y,,20101206,152217,20101216,100000.00,102.414,1.922,,,,20101206,220624,1.00
083C3C44E4AC0F86,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101206,152041,20101209,50000.00,101.520,,,,,20101206,220624,1.00
BD0575892BEA2258,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101206,152214,20101209,60000.00,93.953,5.423,,,,20101206,220624,1.00
882D2E541DB11E53,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101206,152203,20101209,20000.00,98.597,5.099,,,,20101206,220624,1.00
82938437639CC3B3,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101206,152222,20101209,25000.00,98.625,,,,,20101206,220624,1.00
F3145145A54058D0,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101206,151823,20101209,45000.00,85.711,,S,,,20101206,220624,1.00
086FD6B6EA06772E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101206,152214,20101209,60000.00,91.886,,,,,20101206,220624,1.00
53E123571DB38F97,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101206,152200,20101209,20000.00,103.373,5.255,,,,20101206,220624,1.00
C0B5634C8A2B2730,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101206,152217,20101209,15000.00,103.730,5.693,,,,20101206,220624,1.00
981F1FC8380D2610,D,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,,,20101206,152200,20101209,80000.00,110.533,,,,,20101206,220624,1.00
1377D728E578CEF6,P,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101206,152218,20101215,20000.00,108.052,3.087,,,,20101206,220624,1.00
30A4B67DCCB0D546,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,152228,20101209,15000.00,101.851,5.857,,,,20101206,220624,1.00
792ACE2FDCA93D6F,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20101206,152229,20101209,5000.00,101.160,4.295,,,,20101206,220624,1.00
ACE074447B881E3C,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,152037,20101207,975000.00,100.000,,,,,20101206,220624,1.00
938556F032F24FEF,P,462650CC4,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20170815,,,20101206,152144,20101209,500000.00,103.354,1.715,,,,20101206,220624,1.00
0983D2FC36C8730B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,152228,20101209,15000.00,99.976,,,,,20101206,220624,1.00
8CAB7C375FC816BF,D,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20101206,152229,20101209,5000.00,101.035,,,,,20101206,220624,1.00
9A587642E1807EBB,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101206,152215,20101209,50000.00,103.980,,,,,20101206,220624,1.00
A27AD4B3DFECD221,D,781802HB2,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20031203,3.600,20130201,,,20101206,151023,20101209,230000.00,105.076,,P,,,20101206,220624,1.00
A14143EF3FFE3AB8,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101206,152226,20101209,5000.00,97.560,4.681,,,,20101206,220624,1.00
2A0A9722242B9261,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,152227,20101210,5000.00,104.650,7.165,,,,20101206,220624,1.00
91E6C22BB5966269,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101206,152129,20101209,150000.00,103.572,,,,,20101206,220624,1.00
D1F4E894A570FC02,D,57419PJZ3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.000,20120701,,,20101206,152151,20101209,75000.00,101.413,,P,,,20101206,220624,1.00
2BA0B13BB9A0439C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101206,152031,20101209,90000.00,90.125,,P,,,20101206,220624,1.00
68B66599C4A05D78,P,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,,,20101206,152200,20101209,80000.00,110.534,3.550,,,,20101206,220624,1.00
B62748D991D046EF,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,,,20101206,152222,20101210,10000.00,99.500,3.547,,,,20101206,220624,1.00
58397D523E022EA3,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20101206,152225,20101209,15000.00,100.850,4.576,,,,20101206,220624,1.00
45096DF7C85D4DBE,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101206,152226,20101209,250000.00,81.637,5.766,,,,20101206,220624,1.00
3A40A3DFD1CA0762,S,611332CX3,MONROE TWP PA ,20030715,3.750,20170801,,,20101206,152232,20101209,10000.00,100.000,3.691,,,,20101206,220624,1.00
C3390114F71F9941,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101206,151932,20101209,100000.00,105.368,,S,,,20101206,220624,1.00
1D81792987F19CC3,S,365713AH9,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,3.800,20110401,,,20101206,152154,20101209,5000.00,97.300,12.731,,,,20101206,220624,1.00
27AD4D634A8BACEF,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101206,152219,20101209,40000.00,97.000,4.519,,,,20101206,220624,1.00
7738DEE66D36358E,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101206,152220,20101209,10000.00,108.270,3.979,,,,20101206,220624,1.00
4F3DED3695B91016,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101206,152232,20101209,20000.00,99.270,5.299,,,,20101206,220624,1.00
8304952B5BA98876,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101206,152219,20101209,55000.00,100.750,5.141,,,,20101206,220624,1.00
BDE7E6CA6C268798,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,152236,20101214,30000.00,100.375,5.449,,,,20101206,220624,1.00
D7AEB3C9EDB29403,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101206,152236,20101209,30000.00,84.000,5.516,,,,20101206,220624,1.00
C4680D7D9F71A6D0,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101206,152243,20101213,10000.00,105.700,4.798,,,,20101206,220624,1.00
BF7D5921EFA6C32F,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,152248,20101216,30000.00,100.000,3.999,,,,20101206,220624,1.00
13E5A02E189D5850,P,212474FP0,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20220515,,,20101206,152151,20101207,50000.00,106.122,3.498,,,,20101206,220624,1.00
88EF8D36928BF946,P,798693AN7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.875,20140801,,,20101206,151724,20101209,10000.00,100.000,4.770,,,,20101206,220624,1.00
741191D9DD8041FC,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101206,152248,20101216,30000.00,99.606,,,,,20101206,220624,1.00
445F52670267CB94,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101206,152214,20101209,25000.00,90.982,5.700,,,,20101206,220624,1.00
AD5D9A891DBB51C6,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101206,152214,20101209,60000.00,91.886,,,,,20101206,220624,1.00
A287092FE70AD4B4,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101206,152243,20101222,10000.00,100.000,4.749,,,,20101206,220624,1.00
6B9AF712FA4E2A1B,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,152246,20101215,20000.00,100.559,4.678,,,,20101206,220624,1.00
2A07122266E38EAE,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101206,152250,20101209,50000.00,94.899,,,,,20101206,220624,1.00
DC4334223C36C389,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,152250,20101229,5000.00,102.250,5.678,,,,20101206,220624,1.00
3DD1F40ABFBBD70E,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101206,152226,20101209,75000.00,83.670,4.752,,,,20101206,220624,1.00
055E55C70BBFB993,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101206,152229,20101215,50000.00,99.997,3.050,,,,20101206,220624,1.00
65EB4B79CB3313F5,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101206,152242,20101215,100000.00,99.997,3.050,,,,20101206,220624,1.00
C872F7B89DE0792C,S,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101206,152252,20101209,25000.00,112.219,2.794,,,,20101206,220624,1.00
04132F643D70881D,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101206,152226,20101209,75000.00,83.770,,,,,20101206,220624,1.00
C72F8831FD15991C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,152253,20101210,5000.00,104.650,7.165,,,,20101206,220624,1.00
21F24204B02434B8,P,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101206,152250,20101209,100000.00,97.500,4.250,,,,20101206,220624,1.00
DDCC9E1279EC2A94,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,152251,20101216,50000.00,102.850,6.627,,,,20101206,220624,1.00
85E00258CA4F377A,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101206,152253,20101209,50000.00,108.391,3.241,,,,20101206,220624,1.00
D862C24646F714CA,S,13068HYC2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.625,20131201,,,20101206,152253,20101209,25000.00,100.769,1.011,,,,20101206,220624,1.00
7BD3C9ECB3EC195F,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101206,152232,20101209,100000.00,67.484,3.789,,,,20101206,220624,1.00
C26C34DF33D99D9C,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101206,152251,20101209,110000.00,95.849,4.902,,,,20101206,220624,1.00
8C308D807D646EBF,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101206,152252,20101209,25000.00,112.119,,,,,20101206,220624,1.00
F9F860C98723B63A,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101206,152000,20101209,100000.00,108.426,0.400,,,,20101206,220624,1.00
872AF0B90D23BF7B,S,296809RY4,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER B,20061005,6.500,20280901,,,20101206,152105,20101209,25000.00,60.000,,,,,20101206,220624,1.00
39A274BB98175FC0,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20101206,152200,20101209,25000.00,59.750,12.060,,,,20101206,220624,1.00
1A9B35B552762CC0,D,13032LAY4,CALIFORNIA HOME MTG FIN AUTH MTG-BKD SECS PROG-SER E,20070727,5.800,20430801,,,20101206,152005,20101209,25000.00,97.701,,,,,20101206,220624,1.00
97E291C1D1F88F50,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101206,152255,20101209,50000.00,107.104,,,,,20101206,220624,1.00
0FA6CE6874B5AB11,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101206,151600,20101209,10000.00,97.310,,,,,20101206,220624,1.00
CC2EE31D0E5B7D1A,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101206,152259,20101209,15000.00,102.492,4.422,,,,20101206,220624,1.00
61BD073626F2D3D2,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,152305,20101209,10000.00,101.912,5.000,,,,20101206,220624,1.00
3A1027B1C21A6CCA,P,937785PK3,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20140201,,,20101206,152302,20101209,100000.00,108.622,1.197,,,,20101206,220624,1.00
E967126EDCAE8848,P,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101206,125633,20101209,25000.00,107.663,3.675,,,,20101206,220624,1.00
8C9135187CE9A28A,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101206,152033,20101209,5000.00,86.476,,,,,20101206,220624,1.00
C55174AA84994861,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101206,152235,20101216,75000.00,94.139,5.550,,,,20101206,220624,1.00
1263E1C28A865725,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,151916,20101209,15000.00,91.799,,,,,20101206,220624,1.00
190A91E53E6002D1,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101206,125633,20101209,25000.00,107.663,,,,,20101206,220624,1.00
967A36F0A66B8AAF,P,123563BD9,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20141201,,,20101206,152300,20101209,50000.00,106.609,2.253,,,,20101206,220624,1.00
BDA7F16EA0E79EC3,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101206,152300,20101209,20000.00,100.000,5.846,,,,20101206,220624,1.00
B53490FB30037F0F,P,769834AH5,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.375,20160701,,,20101206,152300,20101209,50000.00,29.000,35.404,,,,20101206,220624,1.00
50B93747CB86BFD9,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101206,152308,20101209,5000.00,95.040,5.186,,,,20101206,220624,1.00
0E4523DBBDFACE2E,P,043904CS8,ASHEVILLE N C CTFS PARTN SER A  ,19971101,5.125,20180601,,,20101206,152253,20101209,10000.00,99.150,5.264,,,,20101206,220624,1.00
E4242AA1DD53B432,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101206,152307,20101209,100000.00,89.364,5.550,,,,20101206,220624,1.00
BA60DDF2D09C0A43,P,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20101206,152311,20101209,25000.00,99.594,5.418,,,,20101206,220624,1.00
C92EC1424CA3E40E,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101206,152000,20101209,5000.00,87.041,7.216,,,,20101206,220624,1.00
6CBCAC68C5CD4C97,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,152310,20101209,5000.00,101.912,5.000,,,,20101206,220624,1.00
B1263298E0DEB00B,P,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101206,152315,20101209,20000.00,109.741,2.230,,,,20101206,220624,1.00
A101EC6CB34D7B86,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101206,152259,20101209,15000.00,99.993,,,,,20101206,220624,1.00
4831DEB98DD421A1,P,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101206,142232,20101207,290000.00,100.877,4.323,,,,20101206,220624,1.00
9E0A357AFDB6AAF7,S,864766ZK9,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20170501,,,20101206,152304,20101209,100000.00,104.463,2.079,,,,20101206,220624,1.00
357B69818528BA63,P,365713AH9,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,3.800,20110401,,,20101206,152234,20101209,5000.00,97.250,12.901,,,,20101206,220624,1.00
38FAC87BCA025D65,P,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20101206,152322,20101209,75000.00,92.047,5.526,,,,20101206,220624,1.00
22EE4F20239AA80A,S,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101206,152309,20101209,40000.00,110.304,0.920,,,,20101206,220624,1.00
34F5FBC70628B4BB,D,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20101206,152103,20101209,105000.00,111.624,,,,,20101206,220624,1.00
EF1EA4F568F1AF90,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,152308,20101216,15000.00,101.900,4.377,,,,20101206,220624,1.00
FE3CC959F8DAC6FA,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,152316,20101209,25000.00,100.000,5.000,,,,20101206,220624,1.00
ED1230F50B0F9567,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,,,20101206,152319,20101209,15000.00,91.500,3.982,,,,20101206,220624,1.00
BEACD5FA2695443F,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101206,152309,20101209,40000.00,110.179,,,,,20101206,220624,1.00
FD53EE00BEB0DB90,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,152308,20101216,15000.00,100.500,,,,,20101206,220624,1.00
EDCEF99D943CD452,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,152316,20101209,25000.00,98.125,,,,,20101206,220624,1.00
E967E7E8BA9782F7,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101206,152343,20101209,50000.00,62.716,,,,,20101206,220624,1.00
1852311C9B29072D,P,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101206,152327,20101209,50000.00,94.499,3.739,,,,20101206,220624,1.00
7BFDE1DA204B69ED,S,199491VC2,COLUMBUS OHIO REF-SER C,20050830,4.000,20130715,,,20101206,152250,20101209,25000.00,106.588,1.410,,,,20101206,220624,1.00
196A2D8D7D1488F1,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101206,152000,20101209,15000.00,108.700,3.626,,,,20101206,220624,1.00
358F2365B197F6CC,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101206,152329,20101209,25000.00,98.410,5.114,,,,20101206,220624,1.00
CCDCDB88737830AA,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,152333,20101222,10000.00,100.000,4.849,,,,20101206,220624,1.00
4BC014EBD127AD86,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101206,152332,20101209,5000.00,96.250,4.999,,,,20101206,220624,1.00
1ED2376B4D668E74,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101206,152100,20101209,10000.00,88.260,7.654,,,,20101206,220624,1.00
6184282BB08E9D43,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101206,152329,20101209,25000.00,98.410,,,,,20101206,220624,1.00
2EE31419DB5070CF,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101206,152315,20101209,75000.00,63.831,4.100,,,,20101206,220624,1.00
1925CC84E796105D,S,705116NF4,PECAN GROVE MUN UTIL DIST TEX ,20100301,5.750,20180901,,,20101206,152316,20101209,45000.00,117.674,3.154,,,,20101206,220624,1.00
E5AEFC8418EF1E80,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101206,152326,20101209,25000.00,94.125,5.458,,,,20101206,220624,1.00
BE2BEBC24C32C604,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101206,152303,20101209,30000.00,97.719,,,,,20101206,220624,1.00
6F69B30C3FEEBED0,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101206,152246,20101209,10000.00,88.000,6.081,,,,20101206,220624,1.00
F9B6907730B5153A,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101206,152306,20101209,30000.00,97.237,4.685,,,,20101206,220624,1.00
0E5042FDE02A837F,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101206,152332,20101209,10000.00,79.927,4.604,,,,20101206,220624,1.00
2B425319E9D76D6B,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20101206,152239,20101209,10000.00,93.664,,,,,20101206,220624,1.00
1807DECDEBF24B66,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20101206,152239,20101209,10000.00,93.363,,,,,20101206,220624,1.00
638E90740F9C462C,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101206,152337,20101209,10000.00,104.750,6.980,,,,20101206,220624,1.00
02654D07FB347D9A,S,64605L5Q7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20230701,,,20101206,152333,20101209,10000.00,98.500,4.154,,,,20101206,220624,1.00
816712E049A5BD0D,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101206,152335,20101221,15000.00,106.606,3.765,,,,20101206,220624,1.00
2D1DFE9A1F4B8E79,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101206,152328,20101209,5000.00,94.119,5.500,,,,20101206,220624,1.00
D8D51CD4220C4DD8,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,152331,20101217,25000.00,105.613,5.703,,,,20101206,220624,1.00
CB2FB11A56C6BCCD,S,278173ER6,EATON OHIO CITY SCH DIST ,20020401,5.750,20201201,,,20101206,152333,20101209,50000.00,110.782,0.750,,,,20101206,220624,1.00
B99AB0006B7B275A,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101206,152328,20101209,5000.00,92.369,,,,,20101206,220624,1.00
D17063DD5F61A775,P,677521BE5,OHIO STATE REF-HIGHER ED-SER A,20100121,3.000,20180801,,,20101206,152200,20101209,50000.00,102.405,2.650,,,,20101206,220624,1.00
BBF4FE16BE886CD0,P,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20101206,152331,20101209,35000.00,102.477,1.582,,,,20101206,220624,1.00
9F3FE17D7A13771B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,152332,20101209,45000.00,101.373,4.466,,,,20101206,220624,1.00
8EE3A596BB942805,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,152331,20101217,25000.00,103.613,,,,,20101206,220624,1.00
694B54A4E871B837,P,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20101206,152304,20101209,100000.00,98.000,5.144,,,,20101206,220624,1.00
5845676729202FAD,P,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20101206,152333,20101209,100000.00,112.304,1.720,,,,20101206,220624,1.00
F20203CC623B2E5A,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,152333,20101209,25000.00,100.000,5.375,,,,20101206,220624,1.00
4FA79B816436CD91,D,278173ER6,EATON OHIO CITY SCH DIST ,20020401,5.750,20201201,,,20101206,152333,20101209,50000.00,110.282,,,,,20101206,220624,1.00
1C16C337527BFBA7,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101206,152218,20101215,20000.00,108.127,,,,,20101206,220624,1.00
0CD2032468DEFF79,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101206,152241,20101209,100000.00,91.680,,S,,,20101206,220624,1.00
E0B556F6B1D5B34D,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20101206,152304,20101209,100000.00,98.000,,,,,20101206,220624,1.00
F273344C5EE162EC,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,152333,20101209,25000.00,98.125,,,,,20101206,220624,1.00
444BEA4225F875A4,D,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20101206,152331,20101209,30000.00,109.965,,,,,20101206,220624,1.00
A49FA7197ECC0236,P,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20101206,152345,20101209,5000.00,100.279,6.528,,,,20101206,220624,1.00
3C9EA299F07761A5,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101206,152347,20101209,10000.00,104.750,6.980,,,,20101206,220624,1.00
6C8F4003AE6D284D,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101206,152319,20101209,25000.00,99.699,4.479,,,,20101206,220624,1.00
41FDE3C9C1CD2A88,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101206,152341,20101209,5000.00,93.378,5.012,,,,20101206,220624,1.00
9493515E0108842D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,152342,20101209,30000.00,99.500,5.044,,,,20101206,220624,1.00
A923D788A16B1E5B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,152343,20101216,20000.00,100.000,5.374,,,,20101206,220624,1.00
2E0DB52C55E4AB5C,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101206,152341,20101209,5000.00,91.627,,,,,20101206,220624,1.00
36C7CFE445AF3FE2,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,152342,20101209,30000.00,97.875,,,,,20101206,220624,1.00
A02C81E1959D54B1,D,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20101206,151900,20101209,50000.00,95.118,,,,,20101206,220624,1.00
ED5BB313107FA2A6,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,152352,20101210,50000.00,104.650,7.165,,,,20101206,220624,1.00
BEB523BF0C2B3605,P,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101206,150031,20101207,200000.00,101.281,4.525,,,,20101206,220624,1.00
EF933F21F2DB9508,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,152345,20101216,10000.00,99.995,4.000,,,,20101206,220624,1.00
13E61EA5235139D7,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101206,152255,20101209,25000.00,90.982,5.700,,,,20101206,220624,1.00
301B9B51E5FA26B5,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101206,151842,20101209,15000.00,101.500,,,,,20101206,220624,1.00
FABE584C7196259A,P,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101206,152300,20101209,15000.00,101.198,3.477,,,,20101206,220624,1.00
A9ACCA9E5F5B4380,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101206,152329,20101209,25000.00,90.982,5.700,,,,20101206,220624,1.00
DEFDE20309F8D21E,P,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101206,152225,20101208,225000.00,105.280,0.768,,,,20101206,220624,1.00
24E1575A1D6D2D50,P,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101206,152340,20101215,10000.00,101.571,4.552,,,,20101206,220624,1.00
0D370903E7C19CA9,D,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101206,152300,20101209,15000.00,101.198,,,,,20101206,220624,1.00
CBC61723EEF4FCED,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,152347,20101209,40000.00,105.005,3.000,,,,20101206,220624,1.00
6EB75442DE2613A3,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101206,152350,20101207,25000.00,99.313,5.049,,,,20101206,220624,1.00
24AD2EA047A35999,S,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20101206,152058,20101209,200000.00,109.859,2.950,,,,20101206,220624,1.00
924223EEC5C2A693,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101206,152300,20101209,35000.00,107.569,0.748,,,,20101206,220624,1.00
DCB04A870DE67CCB,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101206,152300,20101209,130000.00,107.569,0.748,,,,20101206,220624,1.00
8420D86EDD8017E9,P,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20101206,152353,20101209,50000.00,101.795,0.840,,,,20101206,220624,1.00
FC66FE34E8B81F70,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101206,152354,20101209,50000.00,99.590,5.042,,,,20101206,220624,1.00
06DC5C77A9F1B4B8,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101206,152329,20101209,350000.00,105.206,4.508,,,,20101206,220624,1.00
FD0B5DF6BD21561F,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,152347,20101209,40000.00,104.255,,,,,20101206,220624,1.00
7B31195244DC34E7,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101206,152350,20101207,25000.00,99.812,,,,,20101206,220624,1.00
BE274EA56A07B29F,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101206,152252,20101209,25000.00,111.869,,,,,20101206,220624,1.00
BF1B9AE640BE4620,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101206,152251,20101209,25000.00,112.119,,,,,20101206,220624,1.00
F22CBCFA74367BEA,D,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101206,151339,20101209,500000.00,99.900,,P,,,20101206,220624,1.00
DBC9F5DA93AF6785,S,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20101206,152349,20101209,70000.00,101.756,3.119,,,,20101206,220624,1.00
C2626469C7D38CCA,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101206,152100,20101209,10000.00,90.510,7.416,,,,20101206,220624,1.00
7C4D5607879C4DD8,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101206,152353,20101216,10000.00,107.361,3.284,,,,20101206,220624,1.00
CAD06CA7AC7172DF,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,152328,20101209,5000.00,79.840,9.740,,,,20101206,220624,1.00
8592F5F977263EF1,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101206,152357,20101209,20000.00,107.000,2.086,,,,20101206,220624,1.00
460AF7D4944BD16F,P,20281PCC4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.992,20200601,,,20101206,152237,20101209,225000.00,109.407,4.748,,,,20101206,220624,1.00
D60BDEC44FCFAA81,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,152328,20101209,5000.00,80.000,,,,,20101206,220624,1.00
4D75C923F214116C,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101206,152315,20101209,10000.00,116.507,2.120,,,,20101206,220624,1.00
5B28AD89FF45FD9A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,152256,20101209,20000.00,99.125,4.556,,,,20101206,220624,1.00
B483EEEE6341236F,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,152335,20101231,25000.00,100.000,5.499,,,,20101206,220624,1.00
BD5DF35C007244BE,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101206,152301,20101209,75000.00,62.366,,,,,20101206,220624,1.00
C0B92E048A5146F2,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101206,152218,20101209,100000.00,107.584,,,,,20101206,220624,1.00
44C6EED628431655,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101206,152400,20101209,275000.00,107.569,0.748,,,,20101206,220624,1.00
4E75CA9D2F30C90E,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,152400,20101209,25000.00,100.000,5.000,,,,20101206,220624,1.00
E778DBF149218199,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101206,152358,20101209,30000.00,104.750,6.980,,,,20101206,220624,1.00
931293B9848449C7,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,152358,20101215,5000.00,103.000,6.374,,,,20101206,220624,1.00
5875D6BE88F596A1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,152359,20101210,40000.00,104.650,7.165,,,,20101206,220624,1.00
B02C859A4600BD05,D,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101206,152331,20101209,15000.00,110.814,,,,,20101206,220624,1.00
205DDEA76371155A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,152404,20101216,20000.00,102.500,6.674,,,,20101206,220624,1.00
1AE0C85581538B65,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101206,152407,20101209,10000.00,104.750,6.980,,,,20101206,220624,1.00
446F995622858B4C,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101206,152358,20101209,25000.00,95.850,5.286,,,,20101206,220624,1.00
65DF33ECB1AD76CA,S,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101206,152404,20101209,50000.00,96.035,5.037,,,,20101206,220624,1.00
0FD2D5C63FB2590F,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20101206,152254,20101209,25000.00,59.750,12.060,,,,20101206,220624,1.00
4F2C9F1DDB982F9C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,152306,20101209,200000.00,97.154,5.775,,,,20101206,220624,1.00
53C1054B8E44C9B9,D,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101206,152131,20101209,5000.00,90.000,,P,,,20101206,220624,1.00
3E07D027DE20289C,S,01266LAS9,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.125,20210701,,,20101206,152400,20101209,20000.00,97.804,5.400,,,,20101206,220624,1.00
79084A79088C5E27,S,01266LAS9,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.125,20210701,,,20101206,152401,20101220,20000.00,97.804,5.401,,,,20101206,220624,1.00
21B8131ED3F381F2,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101206,152358,20101209,5000.00,109.021,3.000,,,,20101206,220624,1.00
CAC297BBDE1F5610,D,969281DU5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,4.700,20140901,,,20101206,151926,20101209,20000.00,97.880,,S,,,20101206,220624,1.00
E65814ABC6EDCAA1,S,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20101206,152306,20101209,25000.00,103.640,3.151,,,,20101206,220624,1.00
336CB2480DF684CB,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101206,151400,20101209,1MM+,97.884,5.140,,,,20101206,220624,1.00
24597AB2DAF1024D,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101206,152400,20101209,25000.00,102.000,4.191,,,,20101206,220624,1.00
EBB17F93AAAD67FC,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101206,152359,20101209,45000.00,93.293,5.450,,,,20101206,220624,1.00
CF80F0E6DB04B659,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101206,152403,20101209,50000.00,93.632,5.010,,,,20101206,220624,1.00
2487F44DDA39A0E9,S,79811TAE9,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20150501,,,20101206,152357,20101209,100000.00,99.618,3.093,,,,20101206,220624,1.00
7B760B29695D1350,D,705116NF4,PECAN GROVE MUN UTIL DIST TEX ,20100301,5.750,20180901,,,20101206,152306,20101209,45000.00,115.449,,,,,20101206,220624,1.00
EA775B956230B3FB,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101206,152316,20101209,25000.00,99.375,,,,,20101206,220624,1.00
4F30A79C04265F91,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101206,152308,20101209,25000.00,99.499,,,,,20101206,220624,1.00
D305461944575C51,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101206,152358,20101209,50000.00,99.382,4.664,,,,20101206,220624,1.00
0173832D79C9BA5B,S,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,Y,,20101206,150045,20101216,185000.00,103.377,4.000,,,,20101206,220624,1.00
2CA177F8D618874A,S,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,,,20101206,152323,20101209,115000.00,105.220,1.300,,,,20101206,220624,1.00
01F36EC77CC81D6D,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101206,152354,20101209,25000.00,101.788,0.799,,,,20101206,220624,1.00
6B18DFAA791C61F8,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101206,152257,20101209,75000.00,62.491,,,,,20101206,220624,1.00
DE6F1344BB5AD8D8,D,705116NF4,PECAN GROVE MUN UTIL DIST TEX ,20100301,5.750,20180901,,,20101206,152305,20101209,45000.00,115.699,,,,,20101206,220624,1.00
2FA4B789C79ED38A,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101206,152100,20101209,10000.00,98.000,,,,,20101206,220624,1.00
63BD2270B94A19B6,D,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20101206,152100,20101209,25000.00,100.213,,S,,,20101206,220624,1.00
E6C3B4ECED46D417,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101206,152357,20101209,50000.00,99.232,,,,,20101206,220624,1.00
CAC4D1AB3E73CA59,P,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101206,152411,20101209,50000.00,97.500,5.544,,,,20101206,220624,1.00
106B4EFCCD2C437A,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,152411,20101216,10000.00,104.560,6.025,,,,20101206,220624,1.00
43AEA553AA88BC71,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101206,152411,20101209,25000.00,114.818,2.000,,,,20101206,220624,1.00
3E2C45F9B269C975,D,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101206,152410,20101209,50000.00,94.380,,,,,20101206,220624,1.00
3746D9DB16AAE776,S,658268AU1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20180301,,,20101206,152412,20101209,75000.00,109.808,2.300,,,,20101206,220624,1.00
8784D4E1F6324642,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101206,152300,20101209,40000.00,100.000,5.000,,,,20101206,220624,1.00
39537A5E12213BBE,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,152413,20101209,50000.00,104.117,2.001,,,,20101206,220624,1.00
D45E10DE122DD64E,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101206,152419,20101209,25000.00,102.000,6.837,,,,20101206,220624,1.00
60B3A48C0DA18BA8,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,Y,,20101206,152413,20101216,50000.00,104.227,3.494,,,,20101206,220624,1.00
0C184DD5086E16BA,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101206,152350,20101213,25000.00,110.157,4.753,,,,20101206,220624,1.00
30160CF1EDC5BD9C,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101206,152419,20101209,25000.00,85.166,5.838,,,,20101206,220624,1.00
68A3F4BF06CE0E06,S,57419PMK2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.050,20130901,,,20101206,152419,20101209,40000.00,103.863,2.573,,,,20101206,220624,1.00
0D11B72834A21409,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101206,152420,20101209,5000.00,93.378,5.012,,,,20101206,220624,1.00
06750C0461A6C19A,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101206,152420,20101209,5000.00,91.627,,,,,20101206,220624,1.00
ED29236E4088FA73,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,152416,20101209,10000.00,103.500,5.486,,,,20101206,220624,1.00
08A258483E25186B,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101206,152100,20101209,20000.00,88.260,7.654,,,,20101206,220624,1.00
ED03188A89E84CFB,S,597909CQ1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20221001,,,20101206,152421,20101209,250000.00,105.342,4.190,,,,20101206,220624,1.00
1DBA88C98B1FDC7B,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,152422,20101222,40000.00,100.000,4.999,,,,20101206,220624,1.00
7A6D602324BB27F9,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101206,152424,20101209,90000.00,95.873,4.899,,,,20101206,220624,1.00
7DDE93A07E15BC60,S,57604PMP6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.250,20180801,,,20101206,152426,20101209,20000.00,108.800,2.244,,,,20101206,220624,1.00
A51DD096042D10A9,S,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20101206,152416,20101209,35000.00,88.996,5.147,,,,20101206,220624,1.00
D87E2387EE9B51B9,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,152422,20101222,40000.00,99.000,,,,,20101206,220624,1.00
A1E4306107B129BA,D,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101206,152100,20101209,50000.00,102.574,,,,,20101206,220624,1.00
7E4716B24613F505,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101206,152352,20101209,50000.00,99.100,5.061,,,,20101206,220624,1.00
E81E3501AA24C619,D,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20101206,152419,20101209,35000.00,88.965,,,,,20101206,220624,1.00
C923E0BF00634A4D,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101206,152353,20101209,100000.00,104.590,,S,,,20101206,220624,1.00
0ABE9C99C43B5CBB,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,152329,20101209,45000.00,98.998,,,,,20101206,220624,1.00
5882081962A6E418,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,152331,20101209,45000.00,98.748,,,,,20101206,220624,1.00
02C9051D6FB6199F,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101206,152400,20101215,100000.00,100.202,,,,,20101206,220624,1.00
B83F9F273EB69C56,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101206,152423,20101209,25000.00,100.875,5.003,,,,20101206,220624,1.00
D6EEBC5B83B50D24,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101206,152423,20101209,25000.00,93.919,5.441,,,,20101206,220624,1.00
B61C8EC50D4189FA,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,152432,20101209,10000.00,96.191,5.528,,,,20101206,220624,1.00
3077F338E3836D2C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,152258,20101209,15000.00,99.000,4.564,,,,20101206,220624,1.00
0441B959D79E5EFD,P,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20101206,152434,20101209,10000.00,108.994,3.317,,,,20101206,220624,1.00
2700F71DF10DB717,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101206,152350,20101209,50000.00,101.773,,S,,,20101206,220624,1.00
D8B9FA60E4C10F4D,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101206,152425,20101209,25000.00,91.853,,,,,20101206,220624,1.00
55B65AB164815723,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101206,152423,20101209,25000.00,91.853,,,,,20101206,220624,1.00
163AEC4712A95207,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20101206,152434,20101209,10000.00,108.994,,,,,20101206,220624,1.00
F3161BE5780883BE,S,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20101206,152428,20101209,10000.00,106.647,4.196,,,,20101206,220624,1.00
B4833541B1B39A2A,S,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20101206,152431,20101209,105000.00,102.009,2.987,,,,20101206,220624,1.00
CFB8BD30CFA33EF8,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101206,152417,20101213,25000.00,107.657,5.105,,,,20101206,220624,1.00
3FAAAD15CBE4F405,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101206,152435,20101209,100000.00,53.709,4.278,,,,20101206,220624,1.00
31CB4011FA86D983,S,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20101206,152428,20101209,25000.00,105.905,2.650,,,,20101206,220624,1.00
DAA56904F09C5C70,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101206,152438,20101209,15000.00,101.125,4.734,,,,20101206,220624,1.00
AE727182217CDA67,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20101206,152439,20101209,75000.00,109.875,2.565,,,,20101206,220624,1.00
4468BE1EF2F22CF3,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101206,152426,20101209,15000.00,101.125,,,,,20101206,220624,1.00
CD0AF8E5E247A000,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,152438,20101213,50000.00,100.000,5.500,,,,20101206,220624,1.00
49F3CAB36C11E1DB,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101206,152418,20101209,100000.00,102.414,,S,,,20101206,220624,1.00
B4DD5AC352D668DE,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,Y,,20101206,151700,20101216,340000.00,100.000,4.793,,,,20101206,220624,1.00
047EB50897D97AB4,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101206,152300,20101209,200000.00,100.000,3.999,,,,20101206,220624,1.00
510F0240F5B8EA06,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20101206,152436,20101209,220000.00,99.900,5.006,,,,20101206,220624,1.00
A922B872F957C1E6,D,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101206,152338,20101209,25000.00,101.588,,,,,20101206,220624,1.00
F3874E7DB9C29D13,D,79811TAE9,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20150501,,,20101206,152350,20101209,100000.00,99.469,,,,,20101206,220624,1.00
0A17EC9BCFFCC92B,D,79811TAE9,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20150501,,,20101206,152347,20101209,100000.00,99.518,,,,,20101206,220624,1.00
E013F1D844D30C0B,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20101206,152436,20101209,220000.00,98.000,,,,,20101206,220624,1.00
6C5DDB93F3801226,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101206,152203,20101209,20000.00,96.097,,,,,20101206,220624,1.00
4C75C87F2A0A9161,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,152450,20101216,15000.00,102.500,6.674,,,,20101206,220624,1.00
3D7DE813C55372A9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,152450,20101209,15000.00,102.000,6.650,,,,20101206,220624,1.00
992F3866592DA032,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101206,152452,20101209,10000.00,101.059,6.682,,,,20101206,220624,1.00
6296574D19B72D0C,D,662038NY0,NORTH ROYALTON OHIO VAR PURP,20080724,5.250,20281201,,,20101206,152411,20101209,25000.00,103.757,,,,,20101206,220624,1.00
67F6DB0A7631B36F,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101206,152208,20101208,25000.00,109.034,,,,,20101206,220624,1.00
D8FE19B27DA16345,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152453,20101209,10000.00,98.940,6.541,,,,20101206,220624,1.00
C6924CF288EA9A72,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,152447,20101222,50000.00,101.000,4.868,,,,20101206,220624,1.00
FE62062E25668B1D,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,152444,20101214,25000.00,100.822,6.000,,,,20101206,220624,1.00
70F1B927A5C25867,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101206,152200,20101209,10000.00,86.075,7.124,,,,20101206,220624,1.00
2B5E1AFEBD755569,P,662038NY0,NORTH ROYALTON OHIO VAR PURP,20080724,5.250,20281201,,,20101206,152411,20101209,25000.00,103.757,4.680,,,,20101206,220624,1.00
786E258F2C614771,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101206,152442,20101209,25000.00,105.625,5.678,,,,20101206,220624,1.00
F829836D9621169F,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101206,152444,20101209,50000.00,89.663,5.240,,,,20101206,220624,1.00
CD9007854BEE5036,D,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101206,152448,20101209,25000.00,101.488,,,,,20101206,220624,1.00
4232F9F3573FE4B5,P,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20101206,152415,20101209,50000.00,96.100,4.500,,,,20101206,220624,1.00
057931FCED162EF5,S,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20101206,152431,20101209,45000.00,99.000,4.219,,,,20101206,220624,1.00
231C8BA63A77E695,P,6461292D7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.150,20231001,,,20101206,152027,20101209,125000.00,106.414,5.141,,,,20101206,220624,1.00
D1DB0493D2B746B1,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101206,152352,20101209,100000.00,98.000,5.164,,,,20101206,220624,1.00
3EBD7F028D30F840,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20101206,152300,20101209,750000.00,109.618,0.880,,,,20101206,220624,1.00
DB34219E2FFAFD1B,S,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20101206,152348,20101209,100000.00,114.953,2.400,,,,20101206,220624,1.00
AA4066DAFCEC9201,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,152458,20101216,5000.00,102.500,6.674,,,,20101206,220624,1.00
24D15BF78650947B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,152500,20101215,20000.00,102.515,5.173,,,,20101206,220624,1.00
2B2CDFFF225D29F9,P,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20101206,152455,20101209,40000.00,103.471,1.793,,,,20101206,220624,1.00
EBAB1CDCEE06EF74,S,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101206,152320,20101209,10000.00,22.890,27.121,,,,20101206,220624,1.00
2523B7FDBCFE2476,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,152216,20101209,5000.00,80.117,,P,,,20101206,220624,1.00
0E97E4A30554BB89,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152302,20101209,10000.00,100.250,6.424,,,,20101206,220624,1.00
4981F3CDB8BF49A6,P,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20101206,152456,20101207,20000.00,106.692,2.250,,,,20101206,220624,1.00
E2BD2A9611C2E1A2,S,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101206,152457,20101209,25000.00,107.241,3.384,,,,20101206,220624,1.00
637BD2209FC47582,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101206,152455,20101209,30000.00,73.382,6.095,,,,20101206,220624,1.00
05380459D62F63CD,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101206,152459,20101209,20000.00,108.810,,,,,20101206,220624,1.00
7BB8589691D14414,D,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20101206,152500,20101209,20000.00,106.615,,,,,20101206,220624,1.00
FA10580295F55DCE,S,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20101206,152500,20101209,100000.00,113.086,1.412,,,,20101206,220624,1.00
4BB8A23241F8158A,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101206,152504,20101209,5000.00,103.500,3.082,,,,20101206,220624,1.00
0FB1E2FF0378D6AD,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,152505,20101209,60000.00,102.355,3.965,,,,20101206,220624,1.00
F4418F7FB6BC5B79,S,235219CM2,DALLAS TEX REF-SER C,20101118,5.000,20220215,,,20101206,152121,20101209,40000.00,109.630,3.750,,,,20101206,220624,1.00
ED5C33D78DC41085,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,152505,20101209,60000.00,101.355,,,,,20101206,220624,1.00
C39064B659964309,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101206,152459,20101209,50000.00,106.700,2.120,,,,20101206,220624,1.00
1001F264FD2E820F,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101206,152449,20101209,45000.00,104.116,4.476,,,,20101206,220624,1.00
68FDD45F809B830A,D,087401JF3,BETHLEHEM PA AUTH WTR REV GTD,20100316,4.000,20251115,,,20101206,152231,20101209,100000.00,97.129,,P,,,20101206,220624,1.00
999D0DD7D7F24753,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101206,152502,20101209,20000.00,101.308,4.810,,,,20101206,220624,1.00
0CEB9E5503260A02,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101206,152456,20101209,15000.00,97.975,5.264,,,,20101206,220624,1.00
8021B3DA96630562,P,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,152501,20101215,15000.00,101.891,5.253,,,,20101206,220624,1.00
5B5B9CDB9121EB46,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,152509,20101216,15000.00,101.900,4.377,,,,20101206,220624,1.00
1ABDB397341DE32B,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101206,152509,20101209,25000.00,104.976,4.369,,,,20101206,220624,1.00
B2BF243E17D433C3,P,914301C95,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20210215,,,20101206,152000,20101209,1000000.00,111.403,3.444,,,,20101206,220624,1.00
900FC8EF719F002A,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101206,152300,20101209,200000.00,100.000,3.999,,,,20101206,220624,1.00
66925354533AC121,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101206,152257,20101209,25000.00,79.000,6.422,,,,20101206,220624,1.00
BFC63F9121D70755,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20101206,152357,20101209,50000.00,59.750,12.060,,,,20101206,220624,1.00
65059C2014E2EE0E,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101206,152450,20101209,20000.00,101.307,,,,,20101206,220624,1.00
EB635C86CACB9E41,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101206,152535,20101209,50000.00,61.450,8.435,,,,20101206,220624,1.00
B844C187B2D9C816,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152319,20101209,25000.00,100.000,6.460,,,,20101206,220624,1.00
7C932A658E7F3E8E,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101206,152500,20101209,100000.00,98.498,5.114,,,,20101206,220624,1.00
E37767959ED646AD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,152513,20101214,20000.00,103.966,7.189,,,,20101206,220624,1.00
028A8FD1764E28BC,S,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20101206,152511,20101209,10000.00,99.580,4.053,,,,20101206,220624,1.00
C6CA81DB9CD7549E,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101206,152514,20101209,10000.00,104.849,4.000,,,,20101206,220624,1.00
E9EFC2DFEAF9949F,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,152509,20101216,15000.00,100.500,,,,,20101206,220624,1.00
7C8833F345D70A01,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101206,152509,20101209,25000.00,103.653,,,,,20101206,220624,1.00
17EE0BC2C4608786,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,152518,20101210,5000.00,104.650,7.165,,,,20101206,220624,1.00
6A57369B0E4CAE0D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,152518,20101215,15000.00,102.600,4.381,,,,20101206,220624,1.00
FD271E969A824874,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101206,152523,20101209,100000.00,102.346,1.835,,,,20101206,220624,1.00
49F70368A6A2ACCD,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,152515,20101215,10000.00,100.000,5.250,,,,20101206,220624,1.00
9FC551D7585E8125,D,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101206,152340,20101215,10000.00,101.671,,,,,20101206,220624,1.00
A1D20DC7F95D768F,D,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20101206,152420,20101209,25000.00,105.656,,,,,20101206,220624,1.00
C72FA79F218BB65D,D,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20101206,152419,20101209,25000.00,105.905,,,,,20101206,220624,1.00
ADE42EB95524521A,D,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20101206,152108,20101209,550000.00,110.045,,,,,20101206,220624,1.00
0D7464622A62006B,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101206,152500,20101209,60000.00,93.729,4.978,,,,20101206,220624,1.00
F35AFE47BAC805A7,P,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20101206,152500,20101209,25000.00,72.467,8.212,,,,20101206,220624,1.00
CCD5B9995805EFFF,S,260894AN0,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20190801,,,20101206,152500,20101209,10000.00,110.839,3.768,,,,20101206,220624,1.00
232BC00D852E895C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,152529,20101210,10000.00,104.650,7.165,,,,20101206,220624,1.00
8A484BE9B9448727,P,584122QY4,MEDFIELD MASS ,20020915,5.000,20150915,,,20101206,152400,20101209,10000.00,101.000,4.608,,,,20101206,220624,1.00
2C60BAEF45EACB88,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101206,152400,20101209,25000.00,112.296,3.078,,,,20101206,220624,1.00
58B4891F808D4E73,S,511012JE7,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,5.500,20160701,,,20101206,152514,20101209,35000.00,113.537,2.850,,,,20101206,220624,1.00
94DE289879AD0316,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,152529,20101217,25000.00,105.613,5.703,,,,20101206,220624,1.00
99199632D2E948AE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152306,20101209,5000.00,100.250,6.424,,,,20101206,220624,1.00
05F1C0BF032F50EA,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101206,152456,20101209,15000.00,97.875,,,,,20101206,220624,1.00
5B8100E6EB3AE359,D,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101206,152504,20101209,50000.00,106.700,,,,,20101206,220624,1.00
12BD93AFBC0E6B91,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101206,152524,20101209,25000.00,101.000,4.820,,,,20101206,220624,1.00
A70561A4A1ED4C71,P,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20101206,152529,20101209,25000.00,100.040,4.987,,,,20101206,220624,1.00
FD665700179A8F0E,P,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20101206,152528,20101209,30000.00,104.147,1.663,,,,20101206,220624,1.00
83CCDAAC29624229,P,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20101206,152526,20101209,50000.00,101.795,0.840,,,,20101206,220624,1.00
9426D3010FB4EEB4,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,152529,20101217,25000.00,103.613,,,,,20101206,220624,1.00
DF25105CE15EF6DA,P,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101206,152526,20101209,60000.00,35.135,6.384,,,,20101206,220624,1.00
5A3E11F439FE8388,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101206,152527,20101209,80000.00,87.964,5.510,,,,20101206,220624,1.00
4742FB66C2264E17,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101206,152418,20110103,50000.00,96.545,5.873,,,,20101206,220624,1.00
19D0D4BB101A6370,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,152534,20101216,20000.00,102.500,6.674,,,,20101206,220624,1.00
B3B5F35D67F5A6CD,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101206,152300,20101209,20000.00,99.390,,P,,,20101206,220624,1.00
EF12C0A874B94EE5,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101206,152432,20101209,100000.00,53.159,,,,,20101206,220624,1.00
EED34A082CB70484,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101206,152322,20101209,20000.00,62.375,11.686,,,,20101206,220624,1.00
CA77E9EC1C2BFF11,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,152537,20101209,10000.00,99.125,5.058,,,,20101206,220624,1.00
2B63F28A37FABD71,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101206,152530,20101215,50000.00,100.000,4.000,,,,20101206,220624,1.00
424B6DA1C57CFA4B,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101206,152320,20101209,10000.00,65.000,,S,,,20101206,220624,1.00
553AE5E09BEAAB28,P,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20101206,152400,20101209,25000.00,108.262,3.790,,,,20101206,220624,1.00
5F898B925EDE8C06,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,152535,20101216,5000.00,100.000,5.374,,,,20101206,220624,1.00
AD4EFFC0F9BBAEBB,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,152537,20101209,10000.00,97.250,,,,,20101206,220624,1.00
4D4C87AF37E1670A,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101206,151304,20101209,45000.00,102.285,,,,,20101206,220624,1.00
B7494DB73555E1A8,P,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101206,152533,20101209,25000.00,100.127,4.971,,,,20101206,220624,1.00
F36344DB8A0A7538,P,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20101206,152538,20101209,25000.00,100.040,4.987,,,,20101206,220624,1.00
8764C89097897D28,S,804833DX6,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20110701,,,20101206,152535,20101209,50000.00,100.180,2.249,,,,20101206,220624,1.00
010E3E4E621234D1,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101206,152539,20101209,25000.00,109.879,2.568,,,,20101206,220624,1.00
C99DE408F90E8C0E,D,786134RS7,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20140801,,,20101206,143730,20101209,10000.00,98.855,,S,,,20101206,220624,1.00
D8D8964E6AF670F0,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,152541,20101209,50000.00,99.677,4.523,,,,20101206,220624,1.00
31E59B22A2F77631,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101206,151304,20101209,45000.00,103.562,3.052,,,,20101206,220624,1.00
869830A7ED494BF1,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101206,152546,20101209,5000.00,79.275,6.042,,,,20101206,220624,1.00
5A98CC6563903FC3,D,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101206,152538,20101209,25000.00,109.879,,,,,20101206,220624,1.00
CF7175C15DB28A8F,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,152541,20101209,50000.00,98.677,,,,,20101206,220624,1.00
2D2C8FA9874F6B85,D,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20101206,152400,20101209,15000.00,108.603,,,,,20101206,220624,1.00
4E8349AF61A7F7F4,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101206,151305,20101209,45000.00,102.285,,,,,20101206,220624,1.00
34B1108A1AE80AC2,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101206,152544,20101209,10000.00,102.803,5.228,,,,20101206,220624,1.00
E29FBC328BEB4F05,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101206,152300,20101209,10000.00,108.390,,P,,,20101206,220624,1.00
05E06413EEFB5532,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101206,152544,20101209,10000.00,99.953,4.735,,,,20101206,220624,1.00
F2CB7B155171B79B,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,152552,20101209,20000.00,100.000,4.999,,,,20101206,220624,1.00
7DCAF834AE96201C,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101206,152456,20101209,225000.00,99.996,5.000,,,,20101206,220624,1.00
5BAE05B69A8E1154,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101206,152556,20101209,30000.00,98.739,5.398,,,,20101206,220624,1.00
8ECBF89D60FF020D,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101206,152534,20101209,10000.00,103.241,3.362,,,,20101206,220624,1.00
FC7561C867E43612,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101206,152358,20101209,1MM+,113.772,1.100,,,,20101206,220624,1.00
76FA133DFF65B530,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101206,152534,20101209,10000.00,103.260,,,,,20101206,220624,1.00
59EF6D215F3FDB91,S,747054BC7,PUYALLUP WASH COMB UTIL REV REF-SER B,20090505,4.000,20151101,,,20101206,152555,20101209,155000.00,109.572,1.940,,,,20101206,220624,1.00
C1662706C12F7667,P,833085YD9,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,2.250,20131201,,,20101206,152500,20101209,100000.00,102.859,1.268,,,,20101206,220624,1.00
AE3291053D145A62,P,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101206,152600,20101209,15000.00,90.760,4.819,,,,20101206,220624,1.00
D925479FAABC81A1,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,152600,20101216,25000.00,102.000,6.608,,,,20101206,220624,1.00
4F2A235C9869B3FF,P,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20101206,152428,20101209,5000.00,100.279,6.528,,,,20101206,220624,1.00
3A2AE43B86F1A7B1,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101206,152200,20101209,10000.00,22.040,28.068,,,,20101206,220624,1.00
376FB1F6450710B2,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101206,152552,20101209,10000.00,90.998,5.400,,,,20101206,220624,1.00
E1F4BBE7F4E661F4,D,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,,,20101206,143718,20101209,10000.00,93.387,,S,,,20101206,220624,1.00
B3FD1A819E6CBFB1,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101206,152327,20101209,80000.00,106.982,3.250,,,,20101206,220624,1.00
1911CBC45712B5AC,S,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101206,152536,20101207,35000.00,95.325,5.000,,,,20101206,220624,1.00
5717EDDD6E1046BF,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101206,152235,20101209,10000.00,22.890,,,,,20101206,220624,1.00
1F3BB0A15431FFCD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152308,20101209,5000.00,100.250,6.424,,,,20101206,220624,1.00
64F0F725044EC460,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152510,20101209,5000.00,100.000,6.460,,,,20101206,220624,1.00
EF521C949CCFEECC,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101206,152600,20101209,10000.00,78.360,,,,,20101206,220624,1.00
94EE18C258F60AA4,D,745601FS8,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.125,20211101,,,20101206,151849,20101209,45000.00,95.636,,S,,,20101206,220624,1.00
EA62C6F9C5CB2FC2,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,152559,20101209,50000.00,94.206,5.461,,,,20101206,220624,1.00
7D20E4BA06BA49A7,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101206,152559,20101209,20000.00,99.773,5.023,,,,20101206,220624,1.00
4FA3B8229C85558A,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101206,152602,20101209,25000.00,106.050,3.654,,,,20101206,220624,1.00
137C060CE6DDBEF9,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101206,152603,20101209,15000.00,111.732,4.073,,,,20101206,220624,1.00
185BD413987327FC,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101206,152445,20101209,20000.00,79.328,6.568,,,,20101206,220624,1.00
CB081FFFDABA28EB,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101206,152600,20101209,100000.00,111.565,3.062,,,,20101206,220624,1.00
0FE8A3EB25FF58B8,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101206,152500,20101209,170000.00,109.938,1.056,,,,20101206,220624,1.00
5DDC5262F4AF9602,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101206,152500,20101209,200000.00,109.688,1.150,,,,20101206,220624,1.00
2E8F9FFE1E6A1533,S,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,,,20101206,152600,20101209,200000.00,98.451,2.660,,,,20101206,220624,1.00
E737AB46C40539E9,S,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101206,152612,20101228,30000.00,102.014,4.557,,,,20101206,220624,1.00
34106EA0949A7451,D,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20101206,152300,20101209,25000.00,99.714,,P,,,20101206,220624,1.00
FED266DB75BC9B73,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,152613,20101215,15000.00,103.000,6.491,,,,20101206,220624,1.00
00A0A2CC14ADBA60,S,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20101206,152600,20101209,150000.00,105.747,2.731,,,,20101206,220624,1.00
A60E0417DDCF4B3B,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101206,152605,20101216,15000.00,101.444,1.505,,,,20101206,220624,1.00
D4F550D0EB94FAE9,P,802072HY7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.000,20110601,,,20101206,152552,20101209,25000.00,99.905,4.199,,,,20101206,220624,1.00
5034F3DB8EA34587,D,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,,,20101206,152353,20101209,200000.00,98.451,,,,,20101206,220624,1.00
CBD30B66BDEDECBA,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101206,152200,20101209,300000.00,94.705,5.436,,,,20101206,220624,1.00
10C1AF957D516059,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101206,152601,20101209,25000.00,101.179,0.565,,,,20101206,220624,1.00
D7E156232C4BDE2B,S,914301C95,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20210215,,,20101206,152100,20101209,1000000.00,111.423,3.441,,,,20101206,220624,1.00
ECAECA7BB23252E9,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,152558,20101209,100000.00,101.084,4.850,,,,20101206,220624,1.00
38DF4906705F5D01,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,152602,20101209,20000.00,99.500,5.039,,,,20101206,220624,1.00
09BAFCD6748C51B4,S,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20101206,152600,20101209,75000.00,106.491,3.150,,,,20101206,220624,1.00
411FCD44BAD76170,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,152600,20101209,100000.00,98.619,,,,,20101206,220624,1.00
35529081EDF078B9,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101206,152500,20101209,10000.00,22.690,,,,,20101206,220624,1.00
088AA7B0980985BC,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101206,152620,20101209,15000.00,101.437,4.584,,,,20101206,220624,1.00
4E724C3FE93B0CDF,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,152605,20101209,25000.00,100.000,5.500,,,,20101206,220624,1.00
F13D0C73D2BD3233,S,194741FS8,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,2.000,20120815,,,20101206,152622,20101209,20000.00,101.244,1.250,,,,20101206,220624,1.00
EC3662527CF2440E,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101206,152620,20101209,15000.00,99.562,,,,,20101206,220624,1.00
9018767F21C731CA,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,152517,20101209,300000.00,102.167,,,,,20101206,220624,1.00
20D0E893CCBAF9C4,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,152516,20101209,300000.00,102.227,,,,,20101206,220624,1.00
EE5E7E7FDFAB3F64,P,580066BB3,MCDONALD CNTY MO R-I SCH DIST MO ASSN RURAL ED,20090226,4.150,20170301,,,20101206,151614,20101209,350000.00,101.000,3.309,,,,20101206,220624,1.00
2217AFD74CC213B7,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101206,152620,20101209,70000.00,101.500,5.797,,,,20101206,220624,1.00
67A2BF5D43999CD2,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101206,143651,20101209,5000.00,93.957,,S,,,20101206,220624,1.00
2E9F09F204541A50,D,462582RM1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.250,20150701,,,20101206,152620,20101209,200000.00,108.122,,,,,20101206,220624,1.00
7530F9DB39B87A04,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101206,152623,20101209,15000.00,101.397,4.703,,,,20101206,220624,1.00
2200AEDBFCDDFB93,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101206,152625,20101209,100000.00,103.400,3.559,,,,20101206,220624,1.00
A536B65DBD0CB0E1,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101206,152627,20101209,50000.00,99.481,3.430,,,,20101206,220624,1.00
708D908F4AECAC46,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101206,152627,20101209,10000.00,104.255,3.187,,,,20101206,220624,1.00
33D90B8E886B81B8,P,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101206,152620,20101209,5000.00,100.533,3.561,,,,20101206,220624,1.00
7E718939908FED0C,D,92817LGP2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20271001,,,20101206,145950,20101209,100000.00,105.111,,S,,,20101206,220624,1.00
C696B3069A94CE13,P,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20101206,152631,20101209,25000.00,102.654,2.811,,,,20101206,220624,1.00
0078E0F62177239D,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101206,152447,20101209,150000.00,103.000,,S,,,20101206,220624,1.00
A74CDD5EDFD09462,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101206,152526,20101209,10000.00,107.704,,,,,20101206,220624,1.00
A7C23F97ABB7E008,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,152637,20101209,25000.00,102.875,4.120,,,,20101206,220624,1.00
CF5EE241670D6F41,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101206,152628,20101209,200000.00,97.812,5.201,,,,20101206,220624,1.00
B663EBE800D875AB,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,152632,20101209,40000.00,99.498,5.541,,,,20101206,220624,1.00
A12200C65216D93E,P,083763DB5,BERGEN CNTY N J ,20071015,4.000,20231015,,,20101206,152631,20101209,100000.00,100.440,3.925,,,,20101206,220624,1.00
94BB98446144A692,S,117565N80,BRYAN TEX CTFS OBLIG,20051201,4.250,20150815,,,20101206,152505,20101209,75000.00,109.027,1.710,,,,20101206,220624,1.00
09F0F740FA471D5C,S,611815CV1,MONTAGUE MASS MUN PURP,20091115,2.000,20131115,,,20101206,152638,20101209,25000.00,100.950,1.667,,,,20101206,220624,1.00
1D9243C22CDE2E7E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,144946,20101209,10000.00,100.000,5.000,,,,20101206,220624,1.00
B8B47D8BA3C4300C,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101206,152610,20101209,20000.00,108.560,,,,,20101206,220624,1.00
9DEA2A88F325B722,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101206,152624,20101209,5000.00,103.875,4.353,,,,20101206,220624,1.00
C9337B778FBC60A6,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101206,152629,20101215,15000.00,100.000,4.000,,,,20101206,220624,1.00
99AE99A5244220C1,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101206,152610,20101209,20000.00,108.560,1.576,,,,20101206,220624,1.00
D31E69946D43E0B7,P,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20101206,152611,20101209,20000.00,106.115,3.150,,,,20101206,220624,1.00
8B452B7C2DFA3C86,D,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20101206,152611,20101209,20000.00,106.115,,,,,20101206,220624,1.00
31CDDDEC51A1DFC5,S,715626FV4,PERU N Y CENT SCH DIST ,20050415,4.000,20170615,,,20101206,152639,20101209,20000.00,104.176,3.004,,,,20101206,220624,1.00
E603DE7DA75B46A4,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101206,152026,20101209,20000.00,61.875,,,,,20101206,220624,1.00
B9DDE2D469DA8293,D,715626FV4,PERU N Y CENT SCH DIST ,20050415,4.000,20170615,,,20101206,152639,20101209,20000.00,103.176,,,,,20101206,220624,1.00
3AF5A35934A43B27,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101206,152500,20101209,30000.00,98.000,,,,,20101206,220624,1.00
4AB4C8C1FDAEA716,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101206,151411,20101208,800000.00,101.091,0.700,,,,20101206,220624,1.00
A7E05C53D98E9D77,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101206,152445,20101206,15000.00,101.250,2.534,,,,20101206,220624,1.00
BC7AC940CE9F1446,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20101206,152500,20101209,100000.00,60.000,12.010,,,,20101206,220624,1.00
6B4827063FF940CB,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101206,152646,20101217,15000.00,106.161,3.847,,,,20101206,220624,1.00
23186567D6AE1213,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101206,152649,20101209,10000.00,105.400,3.976,,,,20101206,220624,1.00
B543B17B04D6AD96,P,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101206,152651,20101209,25000.00,88.000,4.155,,,,20101206,220624,1.00
86169F3FF14E78AE,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,152650,20101217,1MM+,99.875,,S,,,20101206,220624,1.00
1B2F3A7F67FA6EA8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,152653,20101209,20000.00,100.000,5.000,,,,20101206,220624,1.00
E3FD4DB8C2488015,S,360064PF0,FULTON CNTY GA SCH DIST REF,19980615,5.250,20150101,,,20101206,152500,20101209,10000.00,112.614,2.000,,,,20101206,220624,1.00
539A6D67D1B248A2,S,785840EV7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20111001,,,20101206,152651,20101209,50000.00,102.870,0.451,,,,20101206,220624,1.00
F70585DE91944559,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101206,152600,20101209,200000.00,102.006,,S,,,20101206,220624,1.00
2259DB6C8EDC2509,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,152500,20101209,100000.00,93.631,,,,,20101206,220624,1.00
7E1A0E9AE721BD11,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101206,152702,20101220,15000.00,98.912,4.332,,,,20101206,220624,1.00
3DC4D094259EB6AF,P,68607HU61,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.300,20220501,,,20101206,152656,20101209,25000.00,100.778,4.176,,,,20101206,220624,1.00
02EF7C965B0A3F3D,S,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101206,152657,20110103,5000.00,96.565,2.228,,,,20101206,220624,1.00
D848B5F4102BBEBD,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,,,20101206,152700,20101209,100000.00,96.400,4.389,,,,20101206,220624,1.00
735099888DEAAA42,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101206,152400,20101209,125000.00,107.875,2.715,,,,20101206,220624,1.00
C60D2828F516503B,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101206,151654,20101209,25000.00,95.880,5.707,,,,20101206,220624,1.00
F3E634D3157DFA0C,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101206,152604,20101216,15000.00,99.894,,,,,20101206,220624,1.00
BE4964DB2141619B,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101206,152603,20101216,15000.00,100.144,,,,,20101206,220624,1.00
6426EDF33574F856,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,152707,20101216,20000.00,100.876,4.390,,,,20101206,220624,1.00
4C12F47292C726A8,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,152706,20101214,20000.00,100.822,6.000,,,,20101206,220624,1.00
4724A2589FFDE6A2,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101206,152707,20101216,25000.00,106.161,3.847,,,,20101206,220624,1.00
DD89D11EDEF770FB,P,3733832L1,GEORGIA ST TAXABLE-SER E,20060701,6.000,20260701,,,20101206,152457,20101209,500000.00,107.583,4.445,,,,20101206,220624,1.00
DCAA47CC80290FA6,P,506315LK4,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20130801,,,20101206,152600,20101209,50000.00,103.800,1.932,,,,20101206,220624,1.00
BB10FF1AF7213113,P,67755CKW8,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20150401,,,20101206,152300,20101209,30000.00,110.091,1.844,,,,20101206,220624,1.00
DB9B388CD3D44F14,S,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20101206,152708,20101209,25000.00,106.387,0.850,,,,20101206,220624,1.00
37CB48183E9CF995,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,152700,20101209,10000.00,100.494,3.934,,,,20101206,220624,1.00
45A1D014854AEFB3,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101206,152433,20101209,100000.00,53.099,,,,,20101206,220624,1.00
DA4BFD9EE07D7D32,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,152710,20101209,10000.00,94.500,5.632,,,,20101206,220624,1.00
06CB696689315688,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101206,152702,20101207,20000.00,103.422,4.394,,,,20101206,220624,1.00
C6ACBDAE515A46BF,S,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20101206,152640,20101209,10000.00,108.156,3.100,,,,20101206,220624,1.00
B04C4B589C2291C3,D,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20101206,152646,20101209,10000.00,108.155,,,,,20101206,220624,1.00
D652C7DA884ED691,P,472904L90,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,3.000,20170401,,,20101206,152700,20101209,50000.00,102.592,2.552,,,,20101206,220624,1.00
8EF015CB5F7127EC,P,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101206,152700,20101209,40000.00,104.665,1.187,,,,20101206,220624,1.00
6750CD278EECCF64,P,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20101206,152700,20101209,20000.00,104.178,3.283,,,,20101206,220624,1.00
E0BAA23A85EF0EB7,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101206,152656,20101209,50000.00,102.316,3.847,,,,20101206,220624,1.00
CD14FD8A8658E151,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,152708,20101209,5000.00,99.949,4.004,,,,20101206,220624,1.00
7665012E5A8D5B24,D,472904L90,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,3.000,20170401,,,20101206,152700,20101209,50000.00,102.592,,,,,20101206,220624,1.00
A7972413F6DCE25A,S,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101206,152716,20101209,45000.00,115.668,3.081,,,,20101206,220624,1.00
C570B0CDD1DEDE9E,S,650028NY5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20180315,,,20101206,152601,20101209,225000.00,108.110,2.760,,,,20101206,220624,1.00
65078AE3D1059675,P,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101206,152400,20101209,150000.00,98.722,5.134,,,,20101206,220624,1.00
62B186170E57F55A,D,574192U73,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20190815,,,20101206,152700,20101209,25000.00,106.208,,,,,20101206,220624,1.00
EF01CFA794AFE09E,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,152710,20101221,20000.00,107.672,1.400,,,,20101206,220624,1.00
9D3215C9B14F497F,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101206,152711,20101209,25000.00,101.000,4.893,,,,20101206,220624,1.00
5402905FB6AB1CF4,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20101206,152046,20101209,1MM+,119.472,2.540,,,,20101206,220624,1.00
3458436ECBE55246,S,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101206,152712,20101209,30000.00,95.625,5.000,,,,20101206,220624,1.00
1FF597EED20E3ABE,P,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101206,152713,20101209,50000.00,99.500,6.254,,,,20101206,220624,1.00
00CEFA1096D49417,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,152600,20101209,250000.00,107.820,3.500,,,,20101206,220624,1.00
A7E8F4C2A4DAABF6,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101206,152648,20101209,50000.00,102.216,,,,,20101206,220624,1.00
A14904B54D9158F7,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101206,152717,20101214,20000.00,101.352,4.302,,,,20101206,220624,1.00
67EA437DA9FEFB09,P,574192U73,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20190815,,,20101206,152700,20101209,25000.00,106.208,2.969,,,,20101206,220624,1.00
BD300101C0836FCA,P,298245FJ5,EUGENE ORE WTR REV UTIL SYS,20020801,3.600,20110801,,,20101206,152700,20101209,25000.00,101.491,1.268,,,,20101206,220624,1.00
CE7CE02AA605AC82,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152606,20101209,15000.00,100.250,6.424,,,,20101206,220624,1.00
0EDF83506820BCFC,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101206,152711,20101209,25000.00,100.000,,,,,20101206,220624,1.00
B3A566D7452CC71B,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101206,152341,20101209,400000.00,99.250,,,,,20101206,220624,1.00
92AEAD5DA52336C3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,152558,20101209,100000.00,93.691,,,,,20101206,220624,1.00
17BF503F0BA268E1,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20101206,152700,20101209,20000.00,104.178,,,,,20101206,220624,1.00
22321D879A9E8E5B,D,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101206,152700,20101209,40000.00,104.665,,,,,20101206,220624,1.00
3D3B3243C3670213,D,298245FJ5,EUGENE ORE WTR REV UTIL SYS,20020801,3.600,20110801,,,20101206,152700,20101209,25000.00,101.491,,,,,20101206,220624,1.00
509AB599C89569B9,P,40721EBB8,HAMILTON CNTY IND CNTY OPT SER A ,19971101,5.100,20110110,,,20101206,152720,20101214,15000.00,100.000,4.988,,,,20101206,220624,1.00
E555E48F89C9DD80,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101206,152724,20101209,100000.00,106.774,3.300,,,,20101206,220624,1.00
4681889238240F6D,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,152721,20101209,80000.00,104.046,2.041,,,,20101206,220624,1.00
56D8EEDF8E85E6AC,S,520354HD6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,3.750,20120715,,,20101206,152721,20101209,400000.00,103.785,1.350,,,,20101206,220624,1.00
3AB5B93439924786,D,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101206,152300,20101209,15000.00,101.333,,,,,20101206,220624,1.00
455810049C3026FB,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101206,152724,20101209,100000.00,105.524,,,,,20101206,220624,1.00
2F552CDC6D91CB02,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101206,151838,20101209,25000.00,95.066,,,,,20101206,220624,1.00
43204698C087DA5A,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101206,152219,20101209,40000.00,97.000,,,,,20101206,220624,1.00
39B762B6849713F0,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101206,152700,20101209,5000.00,101.476,4.770,,,,20101206,220624,1.00
E1ED3A77836F305C,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101206,152710,20101209,15000.00,100.000,5.500,,,,20101206,220624,1.00
1046DA67784FA06C,D,611815CV1,MONTAGUE MASS MUN PURP,20091115,2.000,20131115,,,20101206,152600,20101209,25000.00,100.000,,,,,20101206,220624,1.00
394F2D32A66F6F58,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101206,152725,20101209,5000.00,103.029,3.435,,,,20101206,220624,1.00
116432760F210E87,S,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20101206,152711,20101209,5000.00,102.123,0.670,,,,20101206,220624,1.00
7366A7DA3892F742,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101206,152353,20101207,100000.00,105.371,1.000,,,,20101206,220624,1.00
12F071B53599302E,P,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20101206,152718,20101209,55000.00,106.417,3.285,,,,20101206,220624,1.00
0F2DC2B6B106AA57,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101206,152711,20101209,30000.00,100.000,4.999,,,,20101206,220624,1.00
135C288C17D07262,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,152725,20101209,50000.00,100.000,5.000,,,,20101206,220624,1.00
4AA2F4863A82790B,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,152715,20101222,10000.00,99.282,4.900,,,,20101206,220624,1.00
1CBCAD422DF451AC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152638,20101209,25000.00,100.250,6.424,,,,20101206,220624,1.00
C92D94A10E62CF62,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20101206,152639,20101209,25000.00,100.000,4.124,,,,20101206,220624,1.00
C335FD1C1B59B251,D,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20101206,152711,20101209,5000.00,101.963,,,,,20101206,220624,1.00
CCF43215C8C43559,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,152104,20101209,5000.00,81.117,,S,,,20101206,220624,1.00
DBFEE63200CEB8F2,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101206,152645,20101209,20000.00,97.588,4.690,,,,20101206,220624,1.00
C5E8CADC4951CD18,P,771146QM2,ROBSTOWN TEX INDPT SCH DIST REF,20040915,5.250,20340215,,,20101206,152704,20101209,25000.00,99.600,5.280,,,,20101206,220624,1.00
9C20A7074E98ECC0,D,087401JF3,BETHLEHEM PA AUTH WTR REV GTD,20100316,4.000,20251115,,,20101206,152715,20101209,70000.00,98.250,,,,,20101206,220624,1.00
682696BBAD3A86F5,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101206,152725,20101209,5000.00,101.326,,,,,20101206,220624,1.00
2B7EB73C41687347,S,721663UH3,PIMA CNTY ARIZ ,20090422,3.500,20170701,,,20101206,152726,20101209,25000.00,105.086,2.650,,,,20101206,220624,1.00
A422B668D5B68700,P,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20101206,152728,20101207,15000.00,101.097,4.142,,,,20101206,220624,1.00
F41D0947B4B4D7CB,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101206,152731,20101209,15000.00,92.550,5.306,,,,20101206,220624,1.00
88ED2C05CF26EBE2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,152730,20101209,10000.00,100.000,5.000,,,,20101206,220624,1.00
84D03488AC94C053,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101206,152732,20101209,25000.00,97.947,5.377,,,,20101206,220624,1.00
7ED051B045A4A0CE,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101206,152500,20101209,30000.00,100.000,3.999,,,,20101206,220624,1.00
32D4FA213E14CB1A,S,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20101206,152718,20101209,55000.00,106.417,3.285,,,,20101206,220624,1.00
0B957C935BBB9DD7,S,342815LN5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20120501,,,20101206,152730,20101209,25000.00,104.046,2.041,,,,20101206,220624,1.00
4FC0B6378AC80E1F,S,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20101206,152734,20101209,30000.00,108.894,3.216,,,,20101206,220624,1.00
BDE53FF333D27E63,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101206,152732,20101209,25000.00,100.420,4.915,,,,20101206,220624,1.00
0E3C0A269D5A75E0,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101206,152619,20101209,140000.00,97.750,,S,,,20101206,220624,1.00
4E9EAE5CA5670939,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101206,152732,20101209,25000.00,98.439,,,,,20101206,220624,1.00
1046461395512088,D,087401JF3,BETHLEHEM PA AUTH WTR REV GTD,20100316,4.000,20251115,,,20101206,152715,20101209,70000.00,98.250,,,,,20101206,220624,1.00
A54B654DD422BEB0,D,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20101206,152718,20101209,55000.00,106.417,,,,,20101206,220624,1.00
F67D5274CE865347,D,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20101206,152705,20101209,200000.00,97.715,,P,,,20101206,220624,1.00
F2E707622A474A8B,D,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20101206,152734,20101209,30000.00,108.193,,,,,20101206,220624,1.00
60B799391289EE25,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101206,152302,20101209,10000.00,97.260,,S,,,20101206,220624,1.00
F19933A496295DFF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,152732,20101209,10000.00,101.750,4.660,,,,20101206,220624,1.00
9DAA3E7DEA4E74DE,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,152733,20101209,25000.00,105.533,4.499,,,,20101206,220624,1.00
620D03FCE43EB1E1,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,152735,20101215,5000.00,103.000,6.374,,,,20101206,220624,1.00
7328B71B166BF348,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101206,152736,20101209,15000.00,92.438,5.718,,,,20101206,220624,1.00
FA5F8CEFD20FCC8D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,152738,20101209,10000.00,102.000,6.650,,,,20101206,220624,1.00
BED018EAFB563B3C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152741,20101209,5000.00,98.940,6.541,,,,20101206,220624,1.00
5F3CF64FD43393FA,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,152742,20101209,10000.00,101.250,4.485,,,,20101206,220624,1.00
5CC2A523337AE7B2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,152744,20101210,15000.00,104.650,7.165,,,,20101206,220624,1.00
D3656DB3527AD689,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101206,152733,20101209,30000.00,92.407,5.281,,,,20101206,220624,1.00
E29153BD936CD202,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,152730,20101207,100000.00,100.818,1.515,,,,20101206,220624,1.00
F7D94BD2C48697C6,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101206,152740,20101209,25000.00,99.432,4.659,,,,20101206,220624,1.00
7E59EC1E9072AC97,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101206,152737,20101209,25000.00,99.232,,,,,20101206,220624,1.00
ABE48EB1FF1A8AA2,D,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20101206,152733,20101209,25000.00,101.007,,,,,20101206,220624,1.00
0084063F197A96CE,S,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20101206,152742,20101209,100000.00,103.137,0.522,,,,20101206,220624,1.00
C25709470D8E4BD5,P,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20101206,152733,20101209,25000.00,100.507,4.402,,,,20101206,220624,1.00
0CE68723D1629B46,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20101206,152742,20101209,25000.00,96.897,5.565,,,,20101206,220624,1.00
D75C3A5E0B7D1138,P,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101206,152743,20101209,10000.00,111.491,2.917,,,,20101206,220624,1.00
90B771067C415881,S,41084TDJ5,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.200,20260715,,,20101206,152738,20101209,10000.00,95.042,4.650,,,,20101206,220624,1.00
14339723DB3D67DA,S,3733832L1,GEORGIA ST TAXABLE-SER E,20060701,6.000,20260701,,,20101206,152528,20101209,500000.00,108.583,4.250,,,,20101206,220624,1.00
12306DD50CD51321,D,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20101206,152742,20101209,25000.00,97.383,,,,,20101206,220624,1.00
EDF70C35F410AC5B,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101206,152531,20101208,175000.00,109.775,1.000,,,,20101206,220624,1.00
4D7239E997293734,P,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101206,152700,20101209,25000.00,89.750,5.800,,,,20101206,220624,1.00
F72DEA1B74265D6F,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101206,152738,20101209,10000.00,98.560,5.096,,,,20101206,220624,1.00
43B82A68B8CAAB2E,D,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101206,152743,20101209,10000.00,111.491,,,,,20101206,220624,1.00
DC008DB98DE68A9F,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,152632,20101209,20000.00,97.270,,P,,,20101206,220624,1.00
F6129F6B784FB2EC,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101206,152530,20101209,100000.00,102.289,,P,,,20101206,220624,1.00
C055DFDA1B82D547,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101206,152645,20101209,100000.00,68.523,,,,,20101206,220624,1.00
8A4F2D30020BD271,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101206,152748,20101209,5000.00,97.530,4.803,,,,20101206,220624,1.00
C76F15985226DCFF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,152752,20101216,10000.00,102.500,6.674,,,,20101206,220624,1.00
B3F5D149BD7BCE78,S,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101206,152629,20101209,225000.00,110.693,3.200,,,,20101206,220624,1.00
99351A89BD501E58,P,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20101206,152732,20101209,10000.00,100.838,3.650,,,,20101206,220624,1.00
982252639B3163AD,P,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101206,152719,20101209,50000.00,98.100,4.450,,,,20101206,220624,1.00
8DA27916DA0054FD,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101206,152732,20101209,20000.00,93.802,5.000,,,,20101206,220624,1.00
80561B0D3FF64C1E,S,92817LGP2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20271001,,,20101206,152722,20101209,100000.00,105.631,3.803,,,,20101206,220624,1.00
C90CA4D4B26C4384,P,170240AZ8,CHITTENDEN VT SOLID WASTE DIST REF-FAC-SER A,20021215,3.500,20120101,,,20101206,152747,20101207,50000.00,101.943,1.654,,,,20101206,220624,1.00
EEB0B27A0D925C2B,S,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20101206,152750,20101209,25000.00,102.073,1.014,,,,20101206,220624,1.00
82504753CEBE7125,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101206,152746,20101209,15000.00,104.500,4.142,,,,20101206,220624,1.00
FA287AD438E0B6F4,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101206,152637,20101209,10000.00,96.310,,,,,20101206,220624,1.00
5FFC00E51AB62D0F,P,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101206,152400,20101209,225000.00,99.650,4.662,,,,20101206,220624,1.00
EF9360C3EDF49446,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101206,152756,20101209,30000.00,104.517,3.871,,,,20101206,220624,1.00
85A9EE1A825A3581,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101206,152750,20101209,10000.00,113.593,1.500,,,,20101206,220624,1.00
73AA2BDDF390E14D,D,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20101206,152742,20101209,30000.00,108.193,,,,,20101206,220624,1.00
744003512BF29268,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101206,151944,20101209,20000.00,86.687,,,,,20101206,220624,1.00
58F8E73FF26B2809,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101206,152800,20101209,15000.00,88.093,5.905,,,,20101206,220624,1.00
EB5843F0CB65233E,P,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101206,152755,20101209,25000.00,100.500,4.930,,,,20101206,220624,1.00
B8434D9A39FB3265,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101206,152802,20101209,5000.00,93.250,5.256,,,,20101206,220624,1.00
D65E2D48C42D8788,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101206,152804,20101209,25000.00,98.130,5.633,,,,20101206,220624,1.00
342ED482C4DDBC71,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101206,151713,20101209,10000.00,101.595,1.831,,,,20101206,220624,1.00
AD9DBDE1920026A5,S,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20101206,152801,20101209,5000.00,101.074,4.324,,,,20101206,220624,1.00
FC9E87770A934DF0,S,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20101206,152600,20101209,30000.00,99.450,4.745,,,,20101206,220625,1.00
CD9CE1A9EAC53DB4,P,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101206,152757,20101209,30000.00,99.621,4.665,,,,20101206,220625,1.00
BBDBE56C90EE02B0,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101206,152757,20101209,30000.00,99.621,,,,,20101206,220625,1.00
52D6CBA48AE5A4D1,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101206,152801,20101209,15000.00,100.000,5.250,,,,20101206,220625,1.00
89D1FF39728945F2,S,514084JL7,LANCASTER CNTY S C SER C,20101214,4.400,20200301,Y,,20101206,152700,20101214,50000.00,102.200,4.110,,,,20101206,220625,1.00
28A517C0DB4D50BB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152640,20101209,10000.00,100.250,6.424,,,,20101206,220625,1.00
B031E191EAA36DDB,P,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101206,152706,20101209,45000.00,114.668,3.194,,,,20101206,220625,1.00
E572A0D21BD25DA3,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101206,152750,20101209,200000.00,101.130,,S,,,20101206,220625,1.00
D2FB616B08898B4F,D,745601FS8,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.125,20211101,,,20101206,152058,20101209,45000.00,95.135,,P,,,20101206,220625,1.00
589359ED402F9C15,P,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101206,152805,20101209,25000.00,108.852,4.137,,,,20101206,220625,1.00
ABCC85971688BB96,P,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20101206,152623,20101209,60000.00,86.800,8.080,,,,20101206,220625,1.00
97AE73E3DEE39057,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101206,152700,20101209,100000.00,94.284,3.888,,,,20101206,220625,1.00
AD581A212354F1D3,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101206,152755,20101209,25000.00,100.500,,,,,20101206,220625,1.00
337E04C5CC45ACA7,P,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101206,152000,20101209,225000.00,100.250,4.957,,,,20101206,220625,1.00
A4564CFC38622E4D,P,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20101206,152803,20101209,100000.00,100.000,5.132,,,,20101206,220625,1.00
3849334FC6D08BDE,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101206,152805,20101209,25000.00,109.352,,,,,20101206,220625,1.00
5BF3D4A4264C5B80,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101206,143200,20101209,225000.00,92.439,,,,,20101206,220625,1.00
8D25274891F8B8D6,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,152700,20101209,5000.00,99.250,,,,,20101206,220625,1.00
3236AD78CFE1F6BE,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101206,152700,20101209,5000.00,99.749,,,,,20101206,220625,1.00
ECCCF59735FBA808,D,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20101206,152711,20101209,5000.00,101.463,,,,,20101206,220625,1.00
19A8C52E5F2B515D,D,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20101206,152703,20101209,5000.00,101.963,,,,,20101206,220625,1.00
09D3EA9E8828FA41,D,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101206,151903,20101209,130000.00,95.323,,,,,20101206,220625,1.00
48242A9A11EBC9B0,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,152812,20101215,25000.00,100.559,4.678,,,,20101206,220625,1.00
2EAACF3DD4EBBC8A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,152813,20101210,15000.00,104.650,7.165,,,,20101206,220625,1.00
9B95560C3B922DD5,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,152817,20101229,5000.00,102.250,5.678,,,,20101206,220625,1.00
0C61471EDB5E0F50,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101206,152805,20101223,40000.00,100.000,3.000,,,,20101206,220625,1.00
D5E8C27C931E827C,S,354575FE7,FRANKLIN PA AREA SCH DIST SER B,20090215,2.000,20130715,,,20101206,151533,20101209,25000.00,101.912,1.250,,,,20101206,220625,1.00
FC96BBFC4278B67B,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101206,152810,20101209,35000.00,102.500,5.116,,,,20101206,220625,1.00
6777BDA7E601CBC4,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,152700,20101209,500000.00,107.820,3.500,,,,20101206,220625,1.00
890DC71C0FEA9410,P,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101206,152812,20101209,20000.00,111.293,2.872,,,,20101206,220625,1.00
C0DEE12040EB73DF,P,61212RG67,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.450,20151201,,,20101206,152812,20101209,15000.00,98.208,4.859,,,,20101206,220625,1.00
C3B7A9D6524B0BE9,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101206,152700,20101209,125000.00,94.284,3.888,,,,20101206,220625,1.00
63DE954F41E5AB8E,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101206,152810,20101215,15000.00,100.000,4.000,,,,20101206,220625,1.00
32F7E8803CFDFA54,P,95736UHX5,WESTCHESTER CNTY N Y SER E,20021218,3.500,20111215,,,20101206,152811,20101209,20000.00,100.024,2.025,,,,20101206,220625,1.00
0ED244C11B2E0BAC,P,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20101206,152357,20101207,50000.00,92.000,5.384,,,,20101206,220625,1.00
F690F9F1056BBEFA,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,151900,20101209,1000000.00,96.460,,,,,20101206,220625,1.00
54344BC980B01647,S,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20101206,152815,20101209,30000.00,94.758,6.021,,,,20101206,220625,1.00
97A79BDF17BF51CD,S,918826ES3,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20160101,,,20101206,152730,20101209,75000.00,107.355,3.060,,,,20101206,220625,1.00
873B2A24FC93EFB1,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101206,152531,20101209,35000.00,92.200,5.586,,,,20101206,220625,1.00
8C71D5D448119EE9,D,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20101206,152815,20101209,30000.00,92.392,,,,,20101206,220625,1.00
77EAFD07A8C44BE8,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,152307,20101209,150000.00,97.154,5.775,,,,20101206,220625,1.00
54D630098F26AE1A,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101206,152848,20101209,20000.00,84.280,9.649,,,,20101206,220625,1.00
343B2E1575F7FDC1,P,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101206,152818,20101209,25000.00,98.875,5.085,,,,20101206,220625,1.00
32B98E7430E7A447,P,083763DB5,BERGEN CNTY N J ,20071015,4.000,20231015,,,20101206,152823,20101209,100000.00,100.440,3.925,,,,20101206,220625,1.00
8570251CF5A632DF,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101206,152823,20101209,5000.00,101.312,4.750,,,,20101206,220625,1.00
52EF01FB8399635E,D,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20101206,152815,20101209,30000.00,92.458,,,,,20101206,220625,1.00
0AAC458E60B9CBF2,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101206,152531,20101209,35000.00,94.000,,,,,20101206,220625,1.00
56FBB21564A5E0DD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,152800,20101209,15000.00,101.092,3.862,,,,20101206,220625,1.00
51E8D1CE90763ECE,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,152827,20101217,10000.00,105.613,5.703,,,,20101206,220625,1.00
687DD2696F591DC9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,152829,20101216,10000.00,99.875,5.017,,,,20101206,220625,1.00
A39B29EE4F24FF53,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,152749,20101209,30000.00,100.660,5.202,,,,20101206,220625,1.00
235A83FBFA93E168,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101206,152100,20101209,100000.00,86.540,4.712,,,,20101206,220625,1.00
2714EE8491407EF2,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101206,152826,20101209,10000.00,97.681,4.789,,,,20101206,220625,1.00
0EB045270A9BED2E,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,152827,20101217,10000.00,103.613,,,,,20101206,220625,1.00
DF87884C024B1A51,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,152829,20101216,10000.00,98.500,,,,,20101206,220625,1.00
529DAAF496DE0836,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,152837,20101210,10000.00,104.650,7.165,,,,20101206,220625,1.00
42A2C09D7F573FC3,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,152837,20101209,5000.00,100.000,4.999,,,,20101206,220625,1.00
6ADF057059856FCB,S,190774MW6,COBB CNTY GA PK,20070719,5.000,20130101,,,20101206,152600,20101209,50000.00,108.032,1.050,,,,20101206,220625,1.00
C86E3153C5252823,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,152826,20101209,25000.00,102.875,3.449,,,,20101206,220625,1.00
FAA8EC95062A830D,D,190774MW6,COBB CNTY GA PK,20070719,5.000,20130101,,,20101206,152000,20101209,50000.00,108.032,,,,,20101206,220625,1.00
52D3C7B3BFC63E3A,S,875288DZ2,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20201001,,,20101206,152833,20101209,15000.00,106.050,2.360,,,,20101206,220625,1.00
1BBD77AB953C5D2B,D,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101206,152706,20101209,45000.00,114.667,,,,,20101206,220625,1.00
11540818114771EB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152700,20101209,30000.00,100.250,6.424,,,,20101206,220625,1.00
96B4FB64F2CB1049,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152642,20101209,25000.00,100.250,6.424,,,,20101206,220625,1.00
6A9D3B9D84D2C22E,P,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20101206,152836,20101209,30000.00,100.000,5.132,,,,20101206,220625,1.00
3839ADC75B1DA8FA,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101206,152601,20101209,50000.00,99.000,,,,,20101206,220625,1.00
09E064C5C602A680,D,012086BL7,ALBANY CALIF ELECTION OF 2002,20030601,4.000,20230801,,,20101206,152717,20101209,580000.00,96.000,,S,,,20101206,220625,1.00
08217F24A2A78C8F,D,226688BU2,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.875,20230701,,,20101206,152739,20101209,515000.00,99.517,,S,,,20101206,220625,1.00
4391953BDB86321A,D,226688BW8,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20250701,,,20101206,152757,20101209,485000.00,99.000,,S,,,20101206,220625,1.00
9F0F199241F4C2A6,P,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101206,152048,20101209,50000.00,98.003,4.156,,,,20101206,220625,1.00
FF951CBC26BB17A6,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101206,152748,20101213,1MM+,100.000,0.000,,,,20101206,220625,1.00
D661533B4ADC4A4F,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101206,152804,20101213,1MM+,100.000,0.000,,,,20101206,220625,1.00
165EFC5556C6CDAF,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20101206,152819,20101209,20000.00,107.319,3.627,,,,20101206,220625,1.00
40F5FDF4BDEC3CD1,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101206,152841,20101209,10000.00,100.000,4.750,,,,20101206,220625,1.00
6F036417539EBAAA,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101206,152812,20101209,20000.00,112.642,,,,,20101206,220625,1.00
948C686573AD846A,D,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20101206,152200,20101209,75000.00,106.491,,,,,20101206,220625,1.00
BFFB7A71E02B3A2B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,152700,20101207,100000.00,99.487,,,,,20101206,220625,1.00
C5C9BCC8B56E8DD4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,152740,20101207,100000.00,99.547,,,,,20101206,220625,1.00
8AC420B1FB91533B,D,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101206,152534,20101209,20000.00,99.000,,,,,20101206,220625,1.00
1EA587B54E4E0C34,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101206,152841,20101209,15000.00,101.750,4.158,,,,20101206,220625,1.00
23D4EC95EFC2E5A8,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101206,152843,20101209,10000.00,102.575,7.298,,,,20101206,220625,1.00
1A14CD1A8AE8613B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,150545,20101216,25000.00,103.474,6.904,,,,20101206,220625,1.00
B4809CFB5ACBE124,S,782191AU4,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,4.000,20170215,,,20101206,152847,20101209,100000.00,109.219,2.387,,,,20101206,220625,1.00
845725386649A6DE,P,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20101206,152800,20101209,10000.00,57.212,4.084,,,,20101206,220625,1.00
956FD4300670654B,D,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20101206,152511,20101209,100000.00,99.413,,P,,,20101206,220625,1.00
93D97AA28F74153E,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,152831,20101209,10000.00,97.540,,,,,20101206,220625,1.00
C0690E5156CE3B96,D,354575FE7,FRANKLIN PA AREA SCH DIST SER B,20090215,2.000,20130715,,,20101206,151500,20101209,25000.00,101.526,,,,,20101206,220625,1.00
DDCC2B491EDF3AF7,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20101206,152600,20101209,20000.00,86.160,,,,,20101206,220625,1.00
49E2D954AC255956,D,782191AU4,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,4.000,20170215,,,20101206,152847,20101209,100000.00,108.219,,,,,20101206,220625,1.00
C4837BB88BDD2B09,D,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20101206,152751,20101209,10000.00,109.466,,,,,20101206,220625,1.00
549ED493E8D01B84,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,152844,20101210,5000.00,104.650,7.165,,,,20101206,220625,1.00
338EE67734FE666D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101206,152846,20101209,5000.00,104.250,6.304,,,,20101206,220625,1.00
02B5C6E99FA047BC,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101206,152848,20101209,15000.00,95.938,5.400,,,,20101206,220625,1.00
AAA83AF40074BCBA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,152849,20101209,5000.00,94.130,5.710,,,,20101206,220625,1.00
32FB9AB494388E74,D,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20101206,152613,20101209,100000.00,99.803,,,,,20101206,220625,1.00
70C0835F274F2B53,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,152853,20101216,10000.00,102.250,6.447,,,,20101206,220625,1.00
471EF24C0BD55380,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20101206,152854,20101209,10000.00,105.164,3.776,,,,20101206,220625,1.00
FC9EDA254D7EFB94,S,790399EA3,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20171001,,,20101206,152850,20101209,5000.00,104.500,2.336,,,,20101206,220625,1.00
4DA9E703DEEC4978,S,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20101206,152854,20101209,40000.00,104.341,0.143,,,,20101206,220625,1.00
6D912467263C7A6C,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101206,152844,20101209,200000.00,109.416,2.747,,,,20101206,220625,1.00
9AC5723145D2BF41,P,68608DEU4,OREGON ST LOC GOVTS ,20060420,5.000,20191201,,,20101206,152846,20101209,30000.00,108.130,3.482,,,,20101206,220625,1.00
606D812B60E94346,P,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20101206,152846,20101209,490000.00,100.100,4.934,,,,20101206,220625,1.00
4349F29DAB00BDE7,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,,,20101206,152848,20101209,25000.00,89.750,5.048,,,,20101206,220625,1.00
798DFBDE3A483C48,S,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101206,152402,20101209,100000.00,115.428,2.480,,,,20101206,220625,1.00
146B8DDCE41C3F59,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,152820,20101209,200000.00,103.477,3.840,,,,20101206,220625,1.00
99B02CCCF0937090,P,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20101206,152839,20101209,5000.00,99.669,5.519,,,,20101206,220625,1.00
F024063080EF492A,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,152858,20101209,40000.00,103.809,4.459,,,,20101206,220625,1.00
BC985BBBC1788D92,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,152858,20101209,40000.00,101.809,,,,,20101206,220625,1.00
5E363E58CAEC0194,P,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20101206,152800,20101209,200000.00,100.250,4.959,,,,20101206,220625,1.00
34A9D13BF1F92995,S,414979EE0,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20210401,Y,,20101206,152841,20101216,5000.00,99.995,4.000,,,Y,20101206,220625,1.00
AA3C76B4CBB4901A,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101206,152842,20101214,250000.00,100.000,3.499,,,Y,20101206,220625,1.00
7EAEC6AEB1F60D2F,P,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20101206,152849,20101209,30000.00,98.000,4.317,,,,20101206,220625,1.00
36E7BEBD2408931A,S,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20101206,152849,20101209,30000.00,100.000,4.125,,,,20101206,220625,1.00
B1A3A802A6CB7331,P,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20101206,152427,20101209,100000.00,106.440,4.100,,,,20101206,220625,1.00
6A198906B28DA8D4,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101206,152854,20101209,10000.00,101.859,4.600,,,,20101206,220625,1.00
108A1C9E11B90F16,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101206,152856,20101209,10000.00,95.049,5.992,,,,20101206,220625,1.00
8488D803C1DE3B3E,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101206,152856,20101209,10000.00,108.000,4.089,,,,20101206,220625,1.00
910F91AF214716DF,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,152857,20101216,5000.00,100.876,4.390,,,,20101206,220625,1.00
1B01438335DFAF30,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101206,152858,20101209,10000.00,91.747,5.619,,,,20101206,220625,1.00
645205CEE628A431,S,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20101206,152859,20101209,5000.00,98.872,4.122,,,,20101206,220625,1.00
C0ECE9B97D7BA174,P,644614FK0,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.250,20180701,,,20101206,152858,20101209,15000.00,95.250,6.041,,,,20101206,220625,1.00
187D28133847554B,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101206,152900,20101209,40000.00,105.000,4.043,,,,20101206,220625,1.00
91E2A74D4E646A2C,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101206,152903,20101209,300000.00,80.803,6.287,,,,20101206,220625,1.00
DE416DD5688CFC08,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101206,152850,20101209,45000.00,96.221,4.834,,,,20101206,220625,1.00
DDDEFE4E2AB3B291,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101206,152859,20101209,75000.00,97.924,4.452,,,,20101206,220625,1.00
2EC4964B9D2D0C04,S,775830JC7,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.000,20190815,,,20101206,152652,20101209,25000.00,108.956,2.701,,,,20101206,220625,1.00
08A19A752BC1904E,P,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20101206,152800,20101209,25000.00,99.305,5.223,,,,20101206,220625,1.00
E40D882CEEF1FBC9,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101206,152908,20101209,50000.00,91.890,5.004,,,,20101206,220625,1.00
E6868EF58DCEF837,D,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20101206,152839,20101209,5000.00,100.169,,,,,20101206,220625,1.00
73F04818EF4C48F6,P,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20101206,152906,20101209,115000.00,93.060,5.035,,,,20101206,220625,1.00
78DB1EB5DEC07138,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101206,152600,20101209,25000.00,104.123,,,,,20101206,220625,1.00
1EADAC8F1DA53EAB,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,152901,20101209,50000.00,97.540,,,,,20101206,220625,1.00
B8A3566F2F11D025,D,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20101206,152859,20101209,5000.00,97.168,,,,,20101206,220625,1.00
C5A6F2E56212DF0D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101206,152908,20101209,50000.00,90.140,,,,,20101206,220625,1.00
C71ED343BB980EEE,D,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101206,152652,20101209,175000.00,106.587,,,,,20101206,220625,1.00
A53A193675C62F80,P,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101206,152912,20101209,300000.00,23.681,6.740,,,,20101206,220625,1.00
EADB87FF29BB358B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,152913,20101213,10000.00,97.635,5.657,,,,20101206,220625,1.00
20ABCD1A822C8DC2,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,152830,20101209,10000.00,99.686,5.278,,,,20101206,220625,1.00
65B75C222E34AC3A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,141000,20101209,15000.00,97.000,4.697,,,,20101206,220625,1.00
FF825B40FAAD97F6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,152905,20101209,15000.00,101.223,5.837,,,,20101206,220625,1.00
210BCC2E846805E9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,152800,20101208,15000.00,101.000,,,,,20101206,220625,1.00
252C13F630D1A49D,S,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101206,152700,20101209,150000.00,115.800,3.010,,,,20101206,220625,1.00
9ECFC152EDBF355A,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101206,152901,20101209,25000.00,97.400,4.924,,,,20101206,220625,1.00
645E3AF9E04A646A,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101206,152907,20101209,25000.00,96.250,5.257,,,,20101206,220625,1.00
356343B69C30B86B,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101206,152301,20101209,25000.00,78.500,7.161,,,,20101206,220625,1.00
10AC7B82A61F5993,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101206,151944,20101209,20000.00,86.000,5.718,,,,20101206,220625,1.00
CE63069D1B801176,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152645,20101209,10000.00,100.250,6.424,,,,20101206,220625,1.00
126D517B7E8C3E68,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20101206,152844,20101209,50000.00,114.417,2.563,,,,20101206,220625,1.00
72418D1F8E0A77E6,S,911325DQ8,UNITED PA SCH DIST ,20060601,4.250,20211115,,,20101206,152330,20101209,305000.00,101.664,0.402,,,,20101206,220625,1.00
B5293A39BD972970,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101206,152901,20101209,25000.00,97.400,,,,,20101206,220625,1.00
D6DD4FD8255F7467,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20101206,152848,20101209,50000.00,114.417,,,,,20101206,220625,1.00
C3A55C6E5AD40B78,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101206,152919,20101209,25000.00,95.890,5.287,,,,20101206,220625,1.00
593E40DA612E61B7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101206,152923,20101209,5000.00,96.630,5.509,,,,20101206,220625,1.00
22021864A76D5385,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101206,152923,20101209,25000.00,94.489,4.547,,,,20101206,220625,1.00
A3DB46A929824762,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101206,152919,20101209,25000.00,95.890,,,,,20101206,220625,1.00
729618D3A65F4D7D,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101206,152926,20101209,15000.00,108.000,4.208,,,,20101206,220625,1.00
18AE0A5F225FD7E3,S,514328EV1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,3.500,20110415,,,20101206,152800,20101209,250000.00,100.976,0.700,,,,20101206,220625,1.00
8E1819F2008976E8,S,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20101206,152858,20101209,1MM+,117.342,2.399,,,,20101206,220625,1.00
A07BF9561F702929,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101206,152851,20101209,100000.00,103.477,3.840,,,,20101206,220625,1.00
E396EC3FB3553F46,P,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20101206,152905,20101209,1MM+,117.317,2.403,,,,20101206,220625,1.00
5E5E7BF57B47ECF4,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101206,151403,20101209,25000.00,100.400,4.927,,,,20101206,220625,1.00
3D48146254E3C96A,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20101206,152600,20101209,30000.00,98.600,,,,,20101206,220625,1.00
7C82614B174EDA6A,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101206,152909,20101209,15000.00,99.704,5.022,,,,20101206,220625,1.00
1C6E5341E5D01B87,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101206,152800,20101209,25000.00,103.431,4.423,,,,20101206,220625,1.00
8F61706E42FA97E1,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20101206,152913,20101209,1MM+,103.057,5.050,,,,20101206,220625,1.00
5F533E84AAE10B84,P,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101206,152927,20101209,50000.00,99.500,6.083,,,,20101206,220625,1.00
2A2134B87FC17967,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101206,152909,20101209,15000.00,99.604,,,,,20101206,220625,1.00
3E6690B877F8780A,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101206,152927,20101209,50000.00,100.000,,,,,20101206,220625,1.00
7A2A3597E1E8DCE7,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101206,152900,20101209,25000.00,81.419,5.905,,,,20101206,220625,1.00
EA4AED60E03B3C37,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,152935,20101214,10000.00,103.966,7.189,,,,20101206,220625,1.00
D4FFCFF19997559E,S,611332CX3,MONROE TWP PA ,20030715,3.750,20170801,,,20101206,152926,20101209,20000.00,100.000,3.691,,,,20101206,220625,1.00
53658131BF28D8BE,S,955121JD1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.625,20241001,,,20101206,152925,20101209,10000.00,102.460,3.922,,,,20101206,220625,1.00
7CA71355881A9138,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,152928,20101214,10000.00,102.750,7.287,,,,20101206,220625,1.00
F4E19A2974796AB4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,152851,20101209,20000.00,102.500,7.339,,,,20101206,220625,1.00
385DB16C0E6F16A3,D,658256JH6,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,5.000,20190601,,,20101206,152645,20101209,10000.00,104.351,,S,,,20101206,220625,1.00
BEF5DF8E9A15D025,S,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20101206,152858,20101209,17000.00,98.990,1.001,,,,20101206,220625,1.00
8CA5205434002800,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101206,152903,20101209,25000.00,102.364,4.850,,,,20101206,220625,1.00
AD3AE60F3A47E8E0,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20101206,152622,20101209,10000.00,101.179,,S,,,20101206,220625,1.00
B888E867801188D2,S,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101206,152928,20101209,20000.00,87.862,5.600,,,,20101206,220625,1.00
B0C286CCF77B7C18,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101206,152831,20101209,20000.00,91.750,,,,,20101206,220625,1.00
F0211244C516DB31,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101206,152900,20101209,20000.00,91.500,,,,,20101206,220625,1.00
CF62BBB2436FA007,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101206,152955,20101209,25000.00,101.431,,,,,20101206,220625,1.00
0473B0992A2BA8FF,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101206,152934,20101209,25000.00,104.148,3.885,,,,20101206,220625,1.00
71450A7451689632,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101206,152934,20101209,25000.00,110.500,3.227,,,,20101206,220625,1.00
EB676E2CCD3F80DE,S,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20101206,152700,20101209,25000.00,116.462,2.750,,,,20101206,220625,1.00
A3D351DD59D32126,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101206,152939,20101228,10000.00,105.700,4.794,,,,20101206,220625,1.00
4715FBECCE35B28E,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101206,152926,20101216,50000.00,101.444,1.505,,,,20101206,220625,1.00
660C98A7DCEBCF1D,P,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101206,152928,20101209,10000.00,111.983,2.309,,,,20101206,220625,1.00
28E60C7087335335,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101206,152934,20101209,10000.00,110.519,3.228,,,,20101206,220625,1.00
D7628963997A0314,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101206,152308,20101209,150000.00,97.154,5.775,,,,20101206,220625,1.00
2E7131F39FC1D092,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,152940,20101209,10000.00,100.000,5.000,,,,20101206,220625,1.00
47CC9C6EFE6F8579,S,499463GV3,KNOX CNTY KY SCH DIST FIN CORP ,20031201,3.500,20121201,,,20101206,152941,20101209,50000.00,104.481,1.200,,,,20101206,220625,1.00
32663CE44A9802DD,P,373383T40,GEORGIA ST TAXABLE-SER D,20051101,5.125,20251101,,,20101206,152725,20101209,300000.00,103.000,4.435,,,,20101206,220625,1.00
B8BEBB894EC470ED,P,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101206,152926,20101209,50000.00,104.040,1.329,,,,20101206,220625,1.00
914D19ED162FF11C,P,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20101206,152935,20101209,100000.00,90.158,5.728,,,,20101206,220625,1.00
3FDC205F67ABF7D7,D,360064PF0,FULTON CNTY GA SCH DIST REF,19980615,5.250,20150101,,,20101206,152700,20101209,10000.00,112.363,,,,,20101206,220625,1.00
C672BC0B229FA66F,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101206,152846,20101209,140000.00,97.625,,P,,,20101206,220625,1.00
C2E6CC616956B8F7,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,152501,20101215,15000.00,101.991,,,,,20101206,220625,1.00
1158B4CB15FB4168,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,152800,20101209,25000.00,96.986,,,,,20101206,220625,1.00
94FE2CA39085959E,D,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20101206,152841,20101209,10000.00,102.085,,,,,20101206,220625,1.00
1CD08FCDD8F6D1EC,P,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20101206,152944,20101209,45000.00,104.984,1.242,,,,20101206,220625,1.00
8AB40CD46092471D,S,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101206,152940,20101209,25000.00,106.932,0.750,,,,20101206,220625,1.00
04D590E0080E6FCE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101206,152837,20101209,500000.00,66.125,8.894,,,,20101206,220625,1.00
99B77C1E6D6CC470,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101206,152940,20101209,25000.00,106.432,,,,,20101206,220625,1.00
54E70A5859323FB0,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101206,152858,20101209,445000.00,105.676,,P,,,20101206,220625,1.00
48E5724B8A11BF1F,D,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20101206,152837,20101209,10000.00,102.335,,,,,20101206,220625,1.00
0FF28F551707FB29,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,152947,20101215,5000.00,102.515,5.173,,,,20101206,220625,1.00
DF06421A78FCDB9C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,152952,20101209,10000.00,102.000,6.650,,,,20101206,220625,1.00
9B368225653023D3,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,152922,20101221,40000.00,107.672,1.400,,,,20101206,220625,1.00
7F35DAFCC52E2964,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101206,152916,20101209,15000.00,99.992,5.000,,,,20101206,220625,1.00
6BA60DB60C3DEF1B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,152928,20101214,15000.00,100.000,5.499,,,,20101206,220625,1.00
E6A412134E2263AA,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,152929,20101216,90000.00,104.982,6.405,,,,20101206,220625,1.00
F355B51F1ECDF4BE,S,373383T40,GEORGIA ST TAXABLE-SER D,20051101,5.125,20251101,,,20101206,152741,20101209,300000.00,103.825,4.250,,,,20101206,220625,1.00
9AD7D263EE2D2B3D,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101206,152518,20101209,80000.00,91.791,,P,,,20101206,220625,1.00
1AF5E5F5CAE9BA50,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101206,152948,20101209,25000.00,103.687,4.310,,,,20101206,220625,1.00
A4029F49AF7A70A3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,152953,20101209,50000.00,107.360,4.069,,,,20101206,220625,1.00
FD811D1AB264FE82,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20101206,152933,20101209,1MM+,105.024,4.210,,,,20101206,220625,1.00
19048B75CD1B0996,P,763665TU0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20110301,,,20101206,152900,20101209,50000.00,100.755,1.650,,,,20101206,220625,1.00
E8F19ECAAFB351B3,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20101206,152405,20101207,10000.00,96.000,5.939,,,,20101206,220625,1.00
6E8FABC92AB690EC,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101206,152948,20101209,10000.00,95.600,2.621,,,,20101206,220625,1.00
5CCCF775CC74E4AD,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20101206,152944,20101209,1MM+,104.990,4.215,,,,20101206,220625,1.00
38C78C35399B7D12,S,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20101206,152900,20101209,50000.00,107.066,1.500,,,,20101206,220625,1.00
59CF411B8D7C02D0,S,387883QJ3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20150101,,,20101206,152953,20101209,15000.00,104.014,1.967,,,,20101206,220625,1.00
57A12EB4F70C95AC,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101206,153000,20101209,20000.00,103.292,3.707,,,,20101206,220625,1.00
06FDB627636F64A6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,152648,20101209,20000.00,100.250,6.424,,,,20101206,220625,1.00
B660CB80F2FB4924,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,152958,20101209,5000.00,99.893,5.006,,,,20101206,220625,1.00
006242E5D3840B05,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,153001,20101216,10000.00,102.000,6.608,,,,20101206,220625,1.00
723C4233887771C4,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101206,153000,20101209,20000.00,102.042,,,,,20101206,220625,1.00
B9F34187EF48F784,P,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20101206,152900,20101209,45000.00,101.000,3.969,,,,20101206,220625,1.00
C05D33B082EEE539,D,387883QJ3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20150101,,,20101206,152953,20101209,15000.00,103.881,,,,,20101206,220625,1.00
C62CB8637ADCFE95,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101206,152948,20101209,10000.00,95.500,,,,,20101206,220625,1.00
602DDF052C1A53DC,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20101206,152900,20101209,50000.00,106.941,,,,,20101206,220625,1.00
BF8EA3282AC429D4,D,387883QJ3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20150101,,,20101206,152953,20101209,15000.00,103.881,,,,,20101206,220625,1.00
A5C68BEEFF6B7F65,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101206,153000,20101209,140000.00,28.790,6.013,,,,20101206,220625,1.00
3F366C242A3D3C83,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,152959,20101209,25000.00,100.000,4.000,,,,20101206,220625,1.00
3308A2238996B668,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,152700,20101209,10000.00,97.000,4.697,,,,20101206,220625,1.00
50C915EBE1D4CEFE,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101206,153004,20101209,20000.00,98.798,,,,,20101206,220625,1.00
BD7CEAAEDBE36177,S,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20101206,152535,20101209,250000.00,106.021,2.720,,,,20101206,220625,1.00
0DB6B1EEF918C290,S,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20101206,152535,20101209,275000.00,106.021,2.720,,,,20101206,220625,1.00
402658452FB98466,S,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20101206,152535,20101209,1000000.00,106.021,2.720,,,,20101206,220625,1.00
7963A5C205FCB555,D,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101206,152620,20101209,5000.00,100.732,,,,,20101206,220625,1.00
A3FABB2DBB071E99,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,141655,20101216,100000.00,100.575,,,,,20101206,220625,1.00
381DEC246B3BFC98,P,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101206,153008,20101209,10000.00,104.500,4.834,,,,20101206,220625,1.00
C9540F70D76D99EC,S,108443LR1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.600,20321101,,,20101206,153009,20101209,10000.00,106.396,4.710,,,,20101206,220625,1.00
0A713F460A01BAEC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,153015,20101209,5000.00,103.920,7.221,,,,20101206,220625,1.00
EE01DDBE3709F9B9,S,931579AX4,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20111001,,,20101206,153008,20101209,50000.00,103.945,0.132,,,,20101206,220625,1.00
00E4C2F139879B9B,P,767171GK1,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,4.000,20120801,,,20101206,152957,20101209,15000.00,102.507,2.434,,,,20101206,220625,1.00
0411C2BDF7FABA98,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101206,152953,20101209,35000.00,101.215,3.997,,,,20101206,220625,1.00
F616AC912B8570DF,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101206,152930,20101209,100000.00,98.000,5.141,,,,20101206,220625,1.00
DCD1DAF76220A07E,P,124421BX5,BYNUM TEX INDPT SCH DIST ,20020901,4.250,20170215,,,20101206,151659,20101209,10000.00,101.647,3.234,,,,20101206,220625,1.00
8113C23229C84DE9,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,152838,20101209,25000.00,97.236,,,,,20101206,220625,1.00
C5C6B5B224775ADC,S,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20101206,152535,20101209,75000.00,106.021,2.720,,,,20101206,220625,1.00
C4766AC8FB58002A,S,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20101206,152535,20101209,100000.00,106.021,2.720,,,,20101206,220625,1.00
16FC73FCD8A511C4,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101206,152706,20101209,1MM+,99.109,5.600,,,,20101206,220625,1.00
6015396E97B7377B,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101206,152953,20101209,35000.00,100.715,,,,,20101206,220625,1.00
D514C45EFEB9330B,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101206,152952,20101209,50000.00,111.576,,,,,20101206,220625,1.00
16AE91352421BC5C,D,124421BX5,BYNUM TEX INDPT SCH DIST ,20020901,4.250,20170215,,,20101206,151659,20101209,10000.00,101.647,,,,,20101206,220625,1.00
B6F92290E37EA0C2,P,63165NX86,NASSAU CNTY N Y SER C,20080708,5.000,20170701,,,20101206,153011,20101209,50000.00,112.650,2.871,,,,20101206,220625,1.00
703B4703D38B803A,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101206,153013,20101209,40000.00,102.793,4.596,,,,20101206,220625,1.00
E1B951376BB5D5EF,S,785849MK3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20211201,,,20101206,153000,20101209,20000.00,104.830,3.922,,,,20101206,220625,1.00
E3F7A97331176553,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101206,152900,20101209,10000.00,109.000,3.799,,,,20101206,220625,1.00
74EA31ED93E68024,P,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101206,153020,20101209,35000.00,100.127,4.971,,,,20101206,220625,1.00
C42858404B3246BF,S,629621CQ4,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,4.800,20120515,,,20101206,153023,20101209,5000.00,100.358,3.947,,,,20101206,220625,1.00
D5B0452397FDEFE9,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101206,153023,20101209,35000.00,92.298,,,,,20101206,220625,1.00
9C8A733C068992EF,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101206,153023,20110104,20000.00,99.500,5.345,,,,20101206,220625,1.00
D502CB589B7FCA80,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20101206,153002,20101209,25000.00,101.450,3.817,,,,20101206,220625,1.00
0BF2355638028981,P,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101206,151404,20101209,10000.00,102.900,4.484,,,,20101206,220625,1.00
63E495AF88D196C1,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101206,153008,20101209,25000.00,117.349,1.716,,,,20101206,220625,1.00
46A8B70BCBA97961,P,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101206,153000,20101209,70000.00,113.833,1.906,,,,20101206,220625,1.00
560638B889C74FB2,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101206,153016,20101209,100000.00,99.057,3.907,,,,20101206,220625,1.00
016EB68A4FFCFE95,P,509347CM0,LAKE CNTY IND PK DIST ,20050908,4.000,20181231,,,20101206,152800,20101209,35000.00,100.550,3.867,,,,20101206,220625,1.00
A2A68B1FA0013235,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,152938,20101209,5000.00,99.125,4.556,,,,20101206,220625,1.00
FB50EB198569C9BE,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101206,153006,20101209,50000.00,113.226,3.274,,,,20101206,220625,1.00
E5997B9C6058A8B9,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101206,152923,20101216,50000.00,100.044,,,,,20101206,220625,1.00
29136F572BA57948,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101206,152922,20101216,50000.00,100.144,,,,,20101206,220625,1.00
BE55F311157A6256,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101206,152250,20101209,55000.00,105.000,,S,,,20101206,220625,1.00
3376232616179B52,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101206,153034,20101209,10000.00,89.850,5.225,,,,20101206,220625,1.00
25671A1374F891B1,P,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101206,152732,20101209,30000.00,92.613,4.539,,,,20101206,220625,1.00
E3C61CD811D468F8,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,152940,20101209,15000.00,105.139,4.350,,,,20101206,220625,1.00
C489A4AD284DC72E,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101206,152946,20101209,80000.00,100.500,4.077,,,,20101206,220625,1.00
B804E2A3B8D0D3FE,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101206,153006,20101209,15000.00,98.200,5.157,,,,20101206,220625,1.00
16E24220C5F4D67E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,153007,20101209,20000.00,105.139,4.350,,,,20101206,220625,1.00
75BA4FA7EEE1EA83,P,653063WX1,NEWTON MASS ,20060215,3.500,20110215,,,20101206,153012,20101209,50000.00,100.229,2.221,,,,20101206,220625,1.00
9C1BA78124CAE1A6,D,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101206,152654,20101209,50000.00,108.639,,,,,20101206,220625,1.00
63FCCCFC1B4F74D8,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101206,153017,20101209,160000.00,110.693,,,,,20101206,220625,1.00
2E5C3F7BACF3165D,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101206,151403,20101209,25000.00,100.500,,,,,20101206,220625,1.00
6A076D33FB90CBBD,D,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20101206,153002,20101209,25000.00,101.350,,,,,20101206,220625,1.00
20C23E554377B75B,D,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20101206,153002,20101209,25000.00,101.350,,,,,20101206,220625,1.00
5DD544F77525B7B2,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101206,153000,20101209,70000.00,113.982,,,,,20101206,220625,1.00
F412A5F470F507BD,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101206,153016,20101209,100000.00,98.057,,,,,20101206,220625,1.00
97D787C0910AF8DB,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101206,153017,20101209,100000.00,98.002,,,,,20101206,220625,1.00
1C9F6193A96182BD,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101206,152923,20101209,15000.00,108.000,,,,,20101206,220625,1.00
60FAA52334CD87CB,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,152940,20101209,50000.00,105.035,,,,,20101206,220625,1.00
59A33EE14DD769A8,P,601670GN6,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20110901,,,20101206,153014,20101207,150000.00,102.712,1.270,,,,20101206,220625,1.00
E935E36D0F8D1FF0,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101206,153000,20101209,40000.00,113.042,2.583,,,,20101206,220625,1.00
F022C952E1BBB269,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,153038,20101216,10000.00,102.250,6.595,,,,20101206,220625,1.00
D01D804DA743981A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101206,153038,20101209,5000.00,97.999,6.192,,,,20101206,220625,1.00
922231A2ECC5548E,D,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20101206,152728,20101209,100000.00,99.703,,,,,20101206,220625,1.00
352E77FF9E680299,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101206,153045,20101209,5000.00,115.890,3.103,,,,20101206,220625,1.00
3DC181DB9E411CDD,P,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20101206,153026,20101209,75000.00,108.630,2.150,,,,20101206,220625,1.00
A54F4631490E93C1,D,514351AQ8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.700,20210501,,,20101206,152716,20101209,25000.00,90.381,,S,,,20101206,220625,1.00
A5C5249F9F8B0839,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101206,153030,20101209,100000.00,95.289,4.776,,,,20101206,220625,1.00
CFF0F236390AF01C,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101206,153029,20101209,80000.00,112.875,3.990,,,,20101206,220625,1.00
AA9836A3C4CA7D56,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101206,153029,20101209,25000.00,98.000,5.164,,,,20101206,220625,1.00
7572FF4030942ADD,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,153034,20101216,10000.00,101.950,6.490,,,,20101206,220625,1.00
D81AD742EE08272E,P,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20101206,153018,20101209,50000.00,109.432,3.181,,,,20101206,220625,1.00
12CE3DECD4FC99F0,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101206,152713,20101209,10000.00,102.114,,S,,,20101206,220625,1.00
55E2EE313544D1E3,D,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101206,152812,20101209,10000.00,101.842,,,,,20101206,220625,1.00
CA75C08768B38A1E,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101206,153023,20101209,30000.00,99.727,4.531,,,,20101206,220625,1.00
0F088759E89DB694,S,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20101206,153045,20101209,15000.00,99.859,5.221,,,,20101206,220625,1.00
EB8B5598DCA6D6C1,P,914891JH0,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.450,20171001,,,20101206,153005,20101209,100000.00,102.550,3.032,,,,20101206,220625,1.00
742F517BD7ED76A7,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101206,153039,20101209,25000.00,101.578,1.578,,,,20101206,220625,1.00
EA590E0A705E0903,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,153040,20101209,30000.00,99.500,5.540,,,,20101206,220625,1.00
9EB6CAC3A45ABFB0,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101206,153042,20101209,60000.00,98.250,4.682,,,,20101206,220625,1.00
EBFE87533EF50CBD,S,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101206,152806,20101209,10000.00,103.066,4.035,,,,20101206,220625,1.00
16A586F6F2A6DFB4,S,629621CJ0,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,4.800,20120515,,,20101206,153039,20101209,10000.00,101.514,1.283,,,,20101206,220625,1.00
3A623610DFD7D0E8,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101206,153043,20101209,80000.00,112.875,3.990,,,,20101206,220625,1.00
74A8210F1760A076,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101206,152928,20101209,10000.00,85.549,,S,,,20101206,220625,1.00
08F773FBC76C97C6,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,153040,20101209,30000.00,98.125,,,,,20101206,220625,1.00
5327C12131B2118B,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,152950,20101209,25000.00,109.692,2.030,,,,20101206,220625,1.00
616C392CBEE411E0,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,152951,20101209,30000.00,109.692,2.030,,,,20101206,220625,1.00
D77A324AACE0A634,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,152951,20101209,15000.00,109.692,2.030,,,,20101206,220625,1.00
D2BC8BA759632006,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101206,153042,20101209,60000.00,97.250,,,,,20101206,220625,1.00
34D14ED9C1A28CE4,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101206,152900,20101209,25000.00,101.062,,,,,20101206,220625,1.00
9845CEF85B6FDE96,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101206,152948,20101209,10000.00,95.250,,,,,20101206,220625,1.00
6FD11DF0E62F0446,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101206,152944,20101209,25000.00,101.312,,,,,20101206,220625,1.00
162AB653D2894906,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101206,152945,20101209,10000.00,95.500,,,,,20101206,220625,1.00
9FBF23AA5691B72C,D,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101206,152806,20101209,10000.00,102.046,,,,,20101206,220625,1.00
399DCED92D60DBEB,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,153000,20101209,20000.00,103.230,6.544,,,,20101206,220625,1.00
5F0D3EF54A772ECE,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101206,153016,20101209,20000.00,96.700,5.245,,,,20101206,220625,1.00
C0DA61C798B46459,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101206,153011,20101209,55000.00,106.872,3.925,,,,20101206,220625,1.00
507C629F9CAF1F46,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,153021,20101214,10000.00,100.000,5.499,,,,20101206,220625,1.00
8F823B0A45DDC8E2,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101206,153032,20101209,25000.00,102.364,4.850,,,,20101206,220625,1.00
FD65BC079A2DB468,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101206,153032,20101209,15000.00,100.256,4.958,,,,20101206,220625,1.00
FF68B510E44F2F88,P,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101206,153037,20101209,10000.00,98.709,5.355,,,,20101206,220625,1.00
F1624E1BD91FD2FB,S,407407AE5,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20130701,Y,,20101206,152800,20101222,35000.00,101.234,1.500,,,,20101206,220625,1.00
8A9EFB5CF8AFB961,P,91754TAW3,UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A,20080819,7.000,20380815,,,20101206,152919,20101209,50000.00,75.000,9.589,,,,20101206,220625,1.00
8A20BAECF6B903A7,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,152949,20101209,30000.00,109.692,2.030,,,,20101206,220625,1.00
C2FDA24353F88551,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,152951,20101209,60000.00,109.692,2.030,,,,20101206,220625,1.00
9C2969C6844236DA,P,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20101206,152845,20101209,30000.00,47.645,6.977,,,,20101206,220625,1.00
5BD2F622588B8EAA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,153055,20101209,15000.00,101.750,4.660,,,,20101206,220625,1.00
49B763431D5ADB58,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,153055,20101210,15000.00,99.375,5.551,,,,20101206,220625,1.00
65460CC78D75D0CC,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101206,152950,20101209,15000.00,78.750,,,,,20101206,220625,1.00
BB97AAE9AE857E81,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101206,152950,20101209,15000.00,79.000,,,,,20101206,220625,1.00
26B5BA677240231E,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101206,153000,20101209,25000.00,100.979,,,,,20101206,220625,1.00
36638DDFE5D6287F,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,153055,20101210,15000.00,98.125,,,,,20101206,220625,1.00
F4968B81F7707B5B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,153049,20101209,25000.00,101.625,5.161,,,,20101206,220625,1.00
9F2B7A8058E7FD6B,S,917396AF0,UTAH CNTY UTAH SALES TAX REV REF,20050804,3.750,20111101,,,20101206,153053,20101209,40000.00,103.250,0.113,,,,20101206,220625,1.00
9D5686B3BB5C2609,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153055,20101209,15000.00,98.940,4.325,,,,20101206,220625,1.00
F384D91C34A70124,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101206,153054,20101209,135000.00,106.733,5.050,,,,20101206,220625,1.00
40C76981256EAC7E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,153049,20101209,100000.00,99.981,4.001,,,,20101206,220625,1.00
75BE8F1275DE082C,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101206,153051,20101209,50000.00,102.456,4.314,,,,20101206,220625,1.00
CC251E04C1B6D371,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153055,20101209,15000.00,96.940,,,,,20101206,220625,1.00
6D3F9FF005C4C8D1,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101206,153027,20101209,10000.00,103.778,5.217,,,,20101206,220625,1.00
10BB922351C14F7B,P,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,152950,20101209,30000.00,109.692,2.030,,,,20101206,220625,1.00
599A0FD490971A2C,P,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,152949,20101209,30000.00,109.692,2.030,,,,20101206,220625,1.00
15753C28E02DB09D,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,152950,20101209,30000.00,109.692,2.030,,,,20101206,220625,1.00
FFCFD2244B3F82C7,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101206,153029,20101209,1MM+,112.391,2.459,,,,20101206,220625,1.00
0A6F502C9D219D91,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101206,153000,20101209,100000.00,102.250,1.624,,,,20101206,220625,1.00
8C4ED114FD9C46DA,P,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20101206,153000,20101209,20000.00,100.717,4.856,,,,20101206,220625,1.00
FBD584F462486A0A,S,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20101206,153000,20101209,20000.00,101.117,4.776,,,,20101206,220625,1.00
3957D51D2540F4FF,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101206,153040,20101209,1MM+,112.366,2.464,,,,20101206,220625,1.00
BB9CF7DAE2F8C951,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,152951,20101209,25000.00,109.692,2.030,,,,20101206,220625,1.00
872B038A69F0BA99,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,,,20101206,152955,20101209,200000.00,101.462,,,,,20101206,220625,1.00
0521F312ABB53778,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,153053,20101209,50000.00,100.985,1.198,,,,20101206,220625,1.00
A2D135AEEAEC902C,P,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20101206,153054,20101209,100000.00,99.703,5.216,,,,20101206,220625,1.00
F635698D576608DF,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101206,153000,20101209,210000.00,110.881,1.447,,,,20101206,220625,1.00
000EDB0D38FA5A3C,P,817409XA8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20220701,,,20101206,153000,20101209,20000.00,107.064,4.016,,,,20101206,220625,1.00
384E7C84B87D4FD7,S,817409XA8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20220701,,,20101206,153000,20101209,20000.00,107.564,3.950,,,,20101206,220625,1.00
DA9AC0FF7223C2A2,D,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20101206,152839,20101209,5000.00,100.569,,,,,20101206,220625,1.00
A3883F40C1B6A39D,D,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,152949,20101209,30000.00,109.692,,,,,20101206,220625,1.00
0FE608EBF4B1A046,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101206,153026,20101209,10000.00,102.483,,,,,20101206,220625,1.00
3E7001C356427860,D,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101206,152950,20101209,30000.00,109.692,,,,,20101206,220625,1.00
3013D88389A19490,P,715029DV3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20120710,,,20101206,153100,20101209,15000.00,101.155,3.246,,,,20101206,220625,1.00
907ED29D63AC7CBA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,153102,20101209,100000.00,99.393,5.040,,,,20101206,220625,1.00
2927691A579423BB,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101206,153105,20101209,5000.00,102.000,6.837,,,,20101206,220625,1.00
A08A3F666D85205E,P,243325JH1,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20300815,,,20101206,153057,20101209,100000.00,36.629,5.168,,,,20101206,220625,1.00
3A3BA953DD316113,P,746596CA1,PUTNAM CNTY IND JAIL BLDG CORP REF-FIRST MTG,20090129,3.000,20140115,,,20101206,152700,20101209,20000.00,102.005,2.325,,,,20101206,220625,1.00
68183E08431D4844,P,960621AL4,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20150801,,,20101206,150356,20101209,50000.00,86.500,3.147,,,,20101206,220625,1.00
797F187512D4CA2E,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101206,153000,20101209,250000.00,109.427,2.580,,,,20101206,220625,1.00
DDB503B67443B532,S,592596UQ1,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20150701,,,20101206,153102,20101209,25000.00,102.433,1.136,,,,20101206,220625,1.00
09AB5AF59B998653,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,,,20101206,152955,20101209,200000.00,101.522,,,,,20101206,220625,1.00
D45F01E5F899298E,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101206,153000,20101209,250000.00,109.427,,,,,20101206,220625,1.00
CD1AE370E2664E1C,S,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101206,153059,20101209,15000.00,97.269,4.633,,,,20101206,220625,1.00
DB4DE1F75B119F1C,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,153115,20101209,5000.00,100.326,4.958,,,,20101206,220625,1.00
599C3BEE1454024B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153116,20101209,5000.00,98.940,6.541,,,,20101206,220625,1.00
6F395E07DB646E3C,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101206,152855,20101209,5000.00,90.000,,S,,,20101206,220625,1.00
BE2A3E045F222BA7,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101206,153111,20101209,5000.00,96.134,4.826,,,,20101206,220625,1.00
0AF15968D8A0D06D,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,153117,20101209,40000.00,103.809,4.459,,,,20101206,220625,1.00
F84C69F4F2E7FCD6,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101206,153112,20101209,5000.00,58.505,4.300,,,,20101206,220625,1.00
B3B2F839BE9FED1F,D,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101206,153059,20101209,15000.00,96.269,,,,,20101206,220625,1.00
6E006BB62C4476D6,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101206,152507,20101209,10000.00,107.954,,,,,20101206,220625,1.00
C6D62D1D01F83522,D,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101206,152518,20101209,60000.00,98.390,,,,,20101206,220625,1.00
7F0ABCCA76B2626D,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,153117,20101209,40000.00,101.809,,,,,20101206,220625,1.00
F844C16DFBBE3662,P,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101206,153118,20101209,25000.00,101.182,4.800,,,,20101206,220625,1.00
568FDC760926F4CD,S,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20101206,153122,20101209,10000.00,104.445,3.000,,,,20101206,220625,1.00
F8545C67945FBBBB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,153123,20101209,100000.00,99.393,5.040,,,,20101206,220625,1.00
06BF6DAF3D6EB11D,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101206,153107,20101209,25000.00,100.681,1.852,,,,20101206,220625,1.00
23F9061522B42F1A,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101206,153120,20101209,25000.00,111.349,1.000,,,,20101206,220625,1.00
2A290B6419869953,P,172217CS8,CINCINNATI OHIO VAR PURP-SER A,20080327,3.750,20161201,,,20101206,153038,20101209,250000.00,109.564,2.042,,,,20101206,220625,1.00
A64FCCBD4E07F57B,S,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101206,153121,20101209,30000.00,108.224,1.650,,,,20101206,220625,1.00
8E2B5821B53AC528,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,153029,20101209,40000.00,103.000,4.865,,,,20101206,220625,1.00
57B7EA0498A2D7AA,S,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20101206,153111,20101209,150000.00,108.541,3.670,,,,20101206,220625,1.00
74850DCE568F4DBE,S,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20101206,153117,20101209,50000.00,108.541,3.670,,,,20101206,220625,1.00
C1666A620D587643,D,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101206,153121,20101209,30000.00,107.723,,,,,20101206,220625,1.00
9D453B1CAADDAF5B,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,153000,20101214,10000.00,99.250,,,,,20101206,220625,1.00
5D6FCBBAC3967619,P,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101206,144151,20101208,1MM+,67.764,4.642,,,,20101206,220625,1.00
4E43FF8EEF2FC547,P,090929DQ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20120601,,,20101206,153100,20101209,15000.00,102.800,3.047,,,,20101206,220625,1.00
EDE5FB597E7554EC,S,917661ZU7,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20150501,,,20101206,153100,20101209,25000.00,112.498,2.013,,,,20101206,220625,1.00
CD7317CD86E3114A,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20101206,153122,20101209,10000.00,101.536,2.002,,,,20101206,220625,1.00
A3E396E29CB64EEC,P,19680EJE7,COLORADO WTR RES & PWR DEV SER B,19980915,4.750,20151101,,,20101206,153100,20101209,20000.00,99.175,4.941,,,,20101206,220625,1.00
50E37D2B1123C659,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,153127,20101216,10000.00,102.000,6.608,,,,20101206,220625,1.00
151CB756F96A9861,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101206,153130,20101209,10000.00,97.750,5.158,,,,20101206,220625,1.00
D7650F7507C4B20C,S,167505GM2,CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-AGC-ICC,19990201,5.250,20231201,,,20101206,153055,20101209,1000000.00,108.958,4.340,,,,20101206,220625,1.00
77CE400A123BC9CA,P,167505GM2,CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-AGC-ICC,19990201,5.250,20231201,,,20101206,153104,20101209,1000000.00,108.933,4.342,,,,20101206,220625,1.00
8D615B1C07679009,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101206,153045,20101209,50000.00,101.052,1.000,,,,20101206,220625,1.00
FD4DEDAADFF07530,S,088908BY3,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20321101,,,20101206,153121,20101209,30000.00,92.720,5.580,,,,20101206,220625,1.00
0EBADF437C8B597F,P,842543CQ1,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,5.000,20130515,,,20101206,153130,20101209,100000.00,104.883,1.542,,,,20101206,220625,1.00
0D7C0B16345DC9A8,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101206,151404,20101209,10000.00,103.000,,,,,20101206,220625,1.00
DC41336D6CB6ACE9,D,088908BY3,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20321101,,,20101206,153121,20101209,30000.00,90.720,,,,,20101206,220625,1.00
12F3FB233C49B952,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101206,153043,20101209,15000.00,103.256,4.489,,,,20101206,220625,1.00
B66F3AFAAC45A923,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,153050,20101209,15000.00,105.139,4.350,,,,20101206,220625,1.00
9B6BC46D0BE99746,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101206,153044,20101206,5000.00,106.500,4.815,,,,20101206,220625,1.00
D73676E392DE0068,P,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20101206,152845,20101209,50000.00,110.604,1.348,,,,20101206,220625,1.00
95E4BD25C62D0089,P,68607HH82,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20211101,,,20101206,153130,20101209,25000.00,104.921,4.052,,,,20101206,220625,1.00
58214C5ED39066DA,D,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20101206,152500,20101209,25000.00,116.462,,,,,20101206,220625,1.00
364D5AE68BEEFC00,D,123565FT5,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,3.750,20131201,,,20101206,151800,20101209,125000.00,106.287,,,,,20101206,220625,1.00
2588DA1CCA7845B0,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101206,153138,20101209,10000.00,100.750,4.852,,,,20101206,220625,1.00
7443AC90F9E64801,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101206,153138,20101209,10000.00,95.247,5.347,,,,20101206,220625,1.00
016461EE5A34EDD5,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153140,20101216,10000.00,102.500,6.674,,,,20101206,220625,1.00
A30F9857061C3EBC,S,98972LBA8,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20210715,,,20101206,153143,20101209,10000.00,62.393,4.500,,,,20101206,220625,1.00
48C259197AC94279,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,153145,20101209,75000.00,99.643,5.023,,,,20101206,220625,1.00
382A85F6F692A475,S,647629BA1,NEW ORLEANS LA AUDUBON PK REF,19971101,5.000,20120401,,,20101206,152622,20101209,10000.00,100.298,1.002,,,,20101206,220625,1.00
58628A002A4652B4,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101206,153134,20101216,200000.00,65.230,4.000,,,,20101206,220625,1.00
0493E38D13B57AB3,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101206,153134,20101209,20000.00,100.335,5.750,,,,20101206,220625,1.00
4AAC44EF7DAF94B1,P,517015BQ5,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20230315,,,20101206,152300,20101209,250000.00,100.000,4.998,,,,20101206,220625,1.00
0FBB5DA58E47EE2A,S,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20101206,153135,20101209,5000.00,113.364,2.630,,,,20101206,220625,1.00
2BD5BD54EA296EEA,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101206,153134,20101216,200000.00,64.355,,,,,20101206,220625,1.00
B308EF19048142DB,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101206,153100,20101209,25000.00,101.137,4.813,,,,20101206,220625,1.00
D914E4C7B6A32E09,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101206,153134,20101209,20000.00,98.585,,,,,20101206,220625,1.00
C53D982F1BF283A5,P,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20101206,153146,20101209,25000.00,108.788,2.097,,,,20101206,220625,1.00
930D20A09EABED05,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20101206,153146,20101209,25000.00,108.788,,,,,20101206,220625,1.00
0C785D48E21DFB8E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,153009,20101209,15000.00,95.803,,S,,,20101206,220625,1.00
6B6288B4BC19325E,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,153056,20101209,20000.00,84.158,,S,,,20101206,220625,1.00
24C0E7F64FF6E89A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,153103,20101209,1MM+,96.428,,P,,,20101206,220625,1.00
F61D209D85F50292,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101206,153145,20101209,50000.00,52.717,9.813,,,,20101206,220625,1.00
D3CA3EF3B07C6771,P,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101206,153140,20101209,50000.00,64.736,8.340,,,,20101206,220625,1.00
63C449C7A137794C,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101206,153133,20101222,15000.00,105.982,4.369,,,,20101206,220625,1.00
19DF28AF8B5751EB,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101206,153122,20101209,50000.00,110.200,1.293,,,,20101206,220625,1.00
7B9500F8BF7ED2C5,P,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101206,153000,20101209,15000.00,87.100,4.397,,,,20101206,220625,1.00
6F0A05AEA0907CC8,P,819071LX7,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20241215,,,20101206,153124,20101209,20000.00,101.250,4.159,,,,20101206,220625,1.00
ADE7797389FB3E21,P,446222RL7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20150801,,,20101206,153144,20101209,25000.00,109.526,2.261,,,,20101206,220625,1.00
4DE64C004ABAB5D7,S,819071LX7,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20241215,,,20101206,153146,20101209,20000.00,102.000,3.956,,,,20101206,220625,1.00
D1D0340517AB9BD3,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101206,153121,20101209,5000.00,93.600,,,,,20101206,220625,1.00
92B21525A79ADC3C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,153048,20101209,100000.00,98.546,,,,,20101206,220625,1.00
1FA4955D7EBB6D1A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,153047,20101209,100000.00,98.606,,,,,20101206,220625,1.00
2C1E758532B90FA6,P,838536FG0,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20241101,,,20101206,153151,20101209,30000.00,100.447,4.438,,,,20101206,220625,1.00
11CDD9EE619253CE,S,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101206,153153,20101209,25000.00,106.118,2.000,,,,20101206,220625,1.00
7B7135714ED4928B,P,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101206,152600,20101209,30000.00,104.123,3.481,,,,20101206,220625,1.00
3483D314F129D837,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,153031,20101209,20000.00,103.000,4.865,,,,20101206,220625,1.00
512449ABD6EA97FC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153040,20101209,30000.00,100.250,6.424,,,,20101206,220625,1.00
51D835B2167B1D63,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101206,152642,20101209,15000.00,97.875,5.273,,,,20101206,220625,1.00
BC271E4708E33E68,S,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20101206,153158,20101216,25000.00,100.000,4.999,,,,20101206,220625,1.00
B2421FAA1C5826B1,D,838536FG0,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20241101,,,20101206,153151,20101209,30000.00,100.946,,,,,20101206,220625,1.00
B774372D7BD0FAA8,D,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101206,153153,20101209,25000.00,105.368,,,,,20101206,220625,1.00
11983BED53B0ACE5,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20101206,153135,20101209,5000.00,111.142,,,,,20101206,220625,1.00
660C6DCE290D8393,D,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20101206,153158,20101216,25000.00,98.625,,,,,20101206,220625,1.00
82B74C41E975B795,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101206,152848,20101209,10000.00,99.282,5.055,,,,20101206,220625,1.00
B1CDE8AAD87DD4FB,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101206,153158,20101209,10000.00,102.575,7.298,,,,20101206,220625,1.00
C44447B6F42A07A4,D,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101206,152938,20101209,75000.00,78.647,,,,,20101206,220625,1.00
7B6DF9A11DDE1368,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101206,153147,20101229,20000.00,102.000,4.242,,,,20101206,220625,1.00
9EDDB3BE01B4D76C,S,185328GQ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.250,20191201,,,20101206,153149,20101209,35000.00,104.739,3.212,,,,20101206,220625,1.00
ACF6403CF89B7B26,P,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,152842,20101209,100000.00,98.014,5.150,,,,20101206,220625,1.00
BBAEF078C0425D3F,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101206,153153,20101209,5000.00,100.189,2.473,,,,20101206,220625,1.00
AB675EE7F3F92452,S,91754TAW3,UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A,20080819,7.000,20380815,,,20101206,153025,20101209,50000.00,75.250,9.556,,,,20101206,220625,1.00
D31604DE2C524824,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,153150,20101209,1MM+,82.409,,S,,,20101206,220625,1.00
66F2A6B047625E58,D,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20101206,152442,20101209,30000.00,48.645,,P,,,20101206,220625,1.00
4689082789C490A2,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101206,152450,20101209,20000.00,80.728,,P,,,20101206,220625,1.00
025C0BCF754E5FFA,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101206,152501,20101209,20000.00,94.790,,P,,,20101206,220625,1.00
635E3B436ACAD427,P,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20101206,144204,20101208,1MM+,81.882,3.681,,,,20101206,220625,1.00
E34C5675FA92D72F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,153206,20101209,50000.00,105.283,4.532,,,,20101206,220625,1.00
75B180532B5D75DD,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153204,20101209,15000.00,98.940,4.325,,,,20101206,220625,1.00
610159D328E1D4FD,S,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20101206,152700,20101209,10000.00,109.716,1.860,,,,20101206,220625,1.00
CE958379C764248E,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101206,153202,20101209,150000.00,109.691,3.501,,,,20101206,220625,1.00
C6ABB38928BAB002,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,153156,20101209,10000.00,102.000,6.668,,,,20101206,220625,1.00
D6E0BA52FB305A39,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,153141,20101209,1000000.00,100.000,5.000,,,,20101206,220625,1.00
FFF8B421F0A268E7,S,414979EC4,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20190401,Y,,20101206,153150,20101216,25000.00,103.567,3.500,,,Y,20101206,220625,1.00
A11300CB206D60AB,P,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20101206,153211,20101209,25000.00,104.658,1.790,,,,20101206,220625,1.00
A2D0B6A9FC71ACB5,D,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20101206,152000,20101209,20000.00,104.172,,,,,20101206,220625,1.00
39E62FB3F9F34932,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153204,20101209,15000.00,96.940,,,,,20101206,220625,1.00
2F700D25B8315309,D,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101206,153202,20101209,150000.00,109.811,,,,,20101206,220625,1.00
5559A8B10656646D,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,153144,20101209,10000.00,100.000,,,,,20101206,220625,1.00
6F537929860B7EA3,D,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101206,153100,20101209,25000.00,105.446,,,,,20101206,220625,1.00
6928E641B39C6C35,S,48503SAW9,KANSAS CITY MO INDL DEV AUTH REF & IMPT-CIVIC MALL PJ-SER C,20060427,5.000,20111201,,,20101206,153212,20101209,10000.00,103.882,1.000,,,,20101206,220625,1.00
17DB2A6127A7F3A9,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101206,153215,20101209,25000.00,91.960,5.205,,,,20101206,220625,1.00
41880EB5574448DF,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101206,153215,20101209,30000.00,96.300,5.980,,,,20101206,220625,1.00
5AB8BDC6C3981A3C,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101206,152905,20101215,50000.00,98.375,5.400,,,,20101206,220625,1.00
10312C3B4ECCC30B,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101206,152943,20101209,250000.00,101.941,2.350,,,,20101206,220625,1.00
8441A56C576BCE74,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101206,153200,20101209,50000.00,102.352,5.085,,,,20101206,220625,1.00
7F92600FEC37247E,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101206,153200,20101209,50000.00,103.850,4.011,,,,20101206,220625,1.00
23E2397F43588D2C,D,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101206,152940,20101209,25000.00,101.000,,,,,20101206,220625,1.00
B8BF4EE9A0885391,D,48503SAW9,KANSAS CITY MO INDL DEV AUTH REF & IMPT-CIVIC MALL PJ-SER C,20060427,5.000,20111201,,,20101206,153212,20101209,10000.00,103.881,,,,,20101206,220625,1.00
848322FF382C4B13,S,6095587D7,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.150,20201201,Y,,20101206,153218,20101216,20000.00,100.184,4.127,,,,20101206,220625,1.00
2DE438DE4BC12F23,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101206,153206,20101215,1MM+,102.197,4.605,,,,20101206,220625,1.00
CDC3DB99C48886A2,P,68607DLD5,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20231115,,,20101206,153208,20101209,30000.00,101.468,4.005,,,,20101206,220625,1.00
AD11B07004D89E87,P,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20101206,153216,20101209,10000.00,114.782,2.270,,,,20101206,220625,1.00
2C0DA9A867E41640,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,153217,20101209,10000.00,99.822,5.012,,,,20101206,220625,1.00
C35DF9B562BE89DC,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101206,153102,20101209,20000.00,93.790,5.443,,,,20101206,220625,1.00
496E22908910360D,P,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20101206,153225,20101208,20000.00,104.172,3.902,,,,20101206,220625,1.00
F3345F65A6BE7CCA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,153217,20101209,10000.00,97.946,,,,,20101206,220625,1.00
04BF8FA4D71B9762,P,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101206,153200,20101209,35000.00,97.550,5.172,,,,20101206,220625,1.00
D443882B8D673F2F,P,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101206,153229,20101209,10000.00,102.290,4.612,,,,20101206,220625,1.00
53B1B5C0C8EC88AC,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,153224,20101209,25000.00,99.500,5.032,,,,20101206,220625,1.00
ED840579B1E0024D,P,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101206,153223,20101209,25000.00,101.050,4.800,,,,20101206,220625,1.00
A0C3E176C60528CB,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101206,153224,20101209,25000.00,108.861,3.806,,,,20101206,220625,1.00
71373F1561AA18D1,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101206,153225,20101209,25000.00,93.884,5.489,,,,20101206,220625,1.00
636172716EEA2099,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101206,153226,20101209,25000.00,99.609,5.032,,,,20101206,220625,1.00
18C422AE309860EE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101206,153222,20101209,50000.00,97.035,5.189,,,,20101206,220625,1.00
C6E6BB82FB047078,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,153133,20101213,10000.00,103.050,4.858,,,,20101206,220625,1.00
11C297EF28616FD4,P,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20101206,153227,20101209,25000.00,97.639,5.196,,,,20101206,220625,1.00
A2E5ADEA29B98CEB,P,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101206,153228,20101209,25000.00,101.575,4.701,,,,20101206,220625,1.00
003E30C77C39031E,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101206,153223,20101209,25000.00,101.550,,,,,20101206,220625,1.00
481F904220F913CB,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101206,153224,20101209,25000.00,109.361,,,,,20101206,220625,1.00
E67B2284F1778271,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101206,153225,20101209,25000.00,94.355,,,,,20101206,220625,1.00
BCC1C646E3824491,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101206,153222,20101209,50000.00,94.900,,,,,20101206,220625,1.00
B973E1B266C327DC,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101206,153222,20101209,50000.00,94.900,,,,,20101206,220625,1.00
F8FC903E96D4B245,D,6095587D7,MONMOUTH CNTY N J TAXABLE-GEN IMPT-SER B,20101216,4.150,20201201,Y,,20101206,153218,20101216,20000.00,99.193,,,,,20101206,220625,1.00
233F9877B6A0EB9C,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101206,153226,20101209,25000.00,100.109,,,,,20101206,220625,1.00
9B84D620E3E14AD3,D,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20101206,153227,20101209,25000.00,98.129,,,,,20101206,220625,1.00
D340A4D80D4565B1,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101206,153228,20101209,25000.00,102.075,,,,,20101206,220625,1.00
25191C7A59D9D985,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,153235,20101209,5000.00,97.500,5.171,,,,20101206,220625,1.00
A26E80D8494ECAFB,P,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,,,20101206,153228,20101209,5000.00,99.483,3.364,,,,20101206,220625,1.00
9EDA39509E9699BC,P,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101206,153136,20101209,25000.00,101.000,2.240,,,,20101206,220625,1.00
7923DD17E8275969,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101206,153231,20101209,55000.00,103.702,4.361,,,,20101206,220625,1.00
217877119C8AC220,P,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101206,153237,20101209,20000.00,116.214,1.970,,,,20101206,220625,1.00
0766667EEBEBE714,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101206,153122,20101209,25000.00,95.100,,,,,20101206,220625,1.00
469192BB195EB73C,D,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101206,153237,20101209,20000.00,116.214,,,,,20101206,220625,1.00
AED1F1CBC010F0BB,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101206,153210,20101209,500000.00,110.054,0.990,,,,20101206,220625,1.00
E881072A5183ABA3,P,462583BL8,IOWA ST VISION SPL FD ,20011101,5.500,20200215,,,20101206,153218,20101209,100000.00,114.571,3.620,,,,20101206,220625,1.00
36370E4D93872DF2,S,462583BL8,IOWA ST VISION SPL FD ,20011101,5.500,20200215,,,20101206,153218,20101209,100000.00,114.908,3.580,,,,20101206,220625,1.00
5A03B15846535C78,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101206,153219,20101209,150000.00,113.070,3.420,,,,20101206,220625,1.00
D1AF4B3703B5E32E,D,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101206,152626,20101209,20000.00,116.214,,,,,20101206,220625,1.00
2602EA32D8118E8A,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101206,153219,20101209,150000.00,113.426,3.380,,,,20101206,220625,1.00
1FB84EAAE02AC739,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101206,153241,20101209,30000.00,88.810,5.102,,,,20101206,220625,1.00
3FBDCD5D2DFAE728,S,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20101206,153229,20101209,25000.00,100.865,0.932,,,,20101206,220625,1.00
527E14C963613BE6,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101206,153220,20101209,30000.00,99.727,4.531,,,,20101206,220625,1.00
0B7517F463311863,P,940157NG1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20210601,,,20101206,153238,20101209,5000.00,97.299,4.323,,,,20101206,220625,1.00
B475C035542BAD0C,P,776192FE1,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 1,20051215,4.500,20130901,,,20101206,153236,20101209,10000.00,99.750,4.596,,,,20101206,220625,1.00
0ECC032EB337F404,P,490580CY1,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH SYS-C,20080909,,20260115,,,20101206,153231,20101213,1MM+,100.000,,,,,20101206,220625,1.00
4E97ED068B2EEDEB,P,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20230815,Y,,20101206,152239,20101216,50000.00,60.517,3.735,,,,20101206,220625,1.00
25EBBEABBAE59B0B,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101206,153000,20101209,100000.00,95.715,3.746,,,,20101206,220625,1.00
0E371C8D8387D79F,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101206,153247,20101209,5000.00,102.000,6.837,,,,20101206,220625,1.00
2D09E88BF754F1AC,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,153247,20101215,5000.00,103.000,6.491,,,,20101206,220625,1.00
349779DF7B23877F,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101206,153241,20101209,20000.00,100.601,3.046,,,,20101206,220625,1.00
8B9E6821955D0B31,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101206,153241,20101215,100000.00,104.125,7.328,,,,20101206,220625,1.00
CB6B97E7BD7EF3EB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,153244,20101210,25000.00,99.625,5.027,,,,20101206,220625,1.00
DD5AEB4F08DB84A6,P,454425EY1,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20210901,,,20101206,152700,20101209,100000.00,108.537,3.839,,,,20101206,220625,1.00
4D5CE83E9578FA82,P,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101206,153236,20101209,100000.00,102.164,3.700,,,,20101206,220625,1.00
81E4637A23CC5424,P,227158EW8,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.100,20230201,,,20101206,153244,20101207,25000.00,101.993,3.671,,,,20101206,220625,1.00
E6E3B0F2F2431AD6,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,153244,20101208,25000.00,98.375,,,,,20101206,220625,1.00
5DA305D11F13BDA8,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,153150,20101209,1MM+,82.359,,P,,,20101206,220625,1.00
E8A38DE18AF37F55,S,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20101206,153248,20101209,40000.00,111.248,2.149,,,,20101206,220625,1.00
1A6A1EDADFA9F610,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101206,153242,20101209,50000.00,101.123,4.106,,,,20101206,220625,1.00
7AD18F7DA5F74CBC,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101206,152922,20101209,50000.00,33.735,,,,,20101206,220625,1.00
95C74E4D9F97EFA1,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,153248,20101221,20000.00,100.000,5.500,,,,20101206,220625,1.00
4958DCEDE2F260EB,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101206,153000,20101209,50000.00,33.485,,,,,20101206,220625,1.00
8323C9DA3FD77906,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20101206,153249,20101209,40000.00,111.025,,,,,20101206,220625,1.00
B33421203B97A676,D,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101206,152700,20101209,150000.00,115.740,,,,,20101206,220625,1.00
64B94952EC0EA086,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101206,153257,20101209,25000.00,112.183,3.490,,,,20101206,220625,1.00
D00FF2129A345EE9,S,283497VK8,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20220215,,,20101206,153250,20101209,10000.00,110.943,3.789,,,,20101206,220625,1.00
1177C44347CAF282,S,077149JZ6,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220815,,,20101206,153251,20101209,5000.00,104.902,3.515,,,,20101206,220625,1.00
DD693D60D06E1F61,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101206,153254,20101209,10000.00,101.500,4.182,,,,20101206,220625,1.00
FE9A1D80F600D04A,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,153234,20101209,10000.00,104.997,,,,,20101206,220625,1.00
1936454F3C9C796F,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,153257,20101209,10000.00,97.875,,,,,20101206,220625,1.00
B40980332AE79F0F,D,8371075X5,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20160901,,,20101206,153259,20101209,10000.00,102.588,,,,,20101206,220625,1.00
5B6E07E704C26399,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101206,153255,20101209,20000.00,92.500,5.022,,,,20101206,220625,1.00
97C8573BB0064EA4,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101206,153258,20101209,5000.00,93.450,4.955,,,,20101206,220625,1.00
E5C640769DA2324F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,153258,20101209,10000.00,106.625,7.745,,,,20101206,220625,1.00
A150257DE755EF1F,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101206,153254,20101209,125000.00,104.349,0.133,,,,20101206,220625,1.00
A2BC71D39C509ED7,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101206,153244,20101209,10000.00,107.172,4.907,,,,20101206,220625,1.00
ABD9128B8B92A5D7,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101206,153229,20101209,25000.00,101.328,3.568,,,,20101206,220625,1.00
2497064FE4F6E507,P,724568MM9,PITTSBURG CALIF REDEV AGY TAX UNREFUNDED BAL-LOS MEDANOS-A,20030603,5.000,20110801,,,20101206,153236,20101209,5000.00,98.789,6.940,,,,20101206,220625,1.00
27F35CAAC3AE46FB,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101206,152959,20101209,20000.00,88.188,5.511,,,,20101206,220625,1.00
73A5270B3B647FFF,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101206,153250,20101209,55000.00,104.750,,P,,,20101206,220625,1.00
94FCAB7F4D676EF5,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101206,153026,20101209,15000.00,78.750,6.652,,,,20101206,220625,1.00
FA269975BEA06CEC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,153257,20101209,10000.00,98.375,5.145,,,,20101206,220625,1.00
8FD720B1FEB03970,P,8371075X5,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20160901,,,20101206,153259,20101209,10000.00,102.088,3.193,,,,20101206,220625,1.00
0B2B6DD0FF5E5AA3,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101206,153256,20101209,10000.00,100.875,4.211,,,,20101206,220625,1.00
DFEE16538D56AA0A,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101206,153152,20101209,5000.00,100.814,,P,,,20101206,220625,1.00
B62718B8399B9997,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101206,153008,20101209,10000.00,96.711,,,,,20101206,220625,1.00
B2FE79D37F9CE127,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101206,153145,20101209,60000.00,98.880,,S,,,20101206,220625,1.00
4F27821AD0F0972D,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101206,153256,20101209,10000.00,98.875,,,,,20101206,220625,1.00
14B2AB45A006F5A9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,153305,20101214,5000.00,103.966,7.189,,,,20101206,220625,1.00
6EB73CE52173778E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,153308,20101209,20000.00,99.460,7.146,,,,20101206,220625,1.00
B568ED718146AC7B,P,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101206,153247,20101209,25000.00,100.498,4.360,,,,20101206,220625,1.00
A5587612CF4A8A28,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101206,153248,20101209,5000.00,51.996,4.530,,,,20101206,220625,1.00
2EF4D12BB13115D1,P,649717MJ1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20140401,,,20101206,153249,20101209,10000.00,103.695,2.125,,,,20101206,220625,1.00
96D93508515A28B2,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101206,153249,20101209,20000.00,95.800,5.731,,,,20101206,220625,1.00
3E47DA392E79A96C,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101206,153256,20101209,75000.00,115.988,3.110,,,,20101206,220625,1.00
462D53309CAD493B,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101206,153308,20101209,35000.00,103.520,4.914,,,,20101206,220625,1.00
80AAC7BB18FC1BB0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,153308,20101209,45000.00,101.718,5.488,,,,20101206,220625,1.00
3EBCC1D7C435C0A3,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101206,153309,20101209,35000.00,101.520,5.243,,,,20101206,220625,1.00
5F516E2575423266,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101206,153250,20101209,50000.00,94.305,,S,,,20101206,220625,1.00
785F9DD12F4B3D3D,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,153305,20101209,35000.00,104.218,4.853,,,,20101206,220625,1.00
A1266F2046752FEC,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101206,153308,20101209,35000.00,102.020,,,,,20101206,220625,1.00
89F7458FB6FEC3DF,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,153308,20101209,45000.00,100.218,,,,,20101206,220625,1.00
44BD6EAB5ABA162D,P,346424PY4,FORNEY TEX INDPT SCH DIST REF,20050315,4.300,20200815,,,20101206,153305,20101207,15000.00,103.007,3.596,,,,20101206,220625,1.00
47F4D6F1A3E942EF,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101206,153309,20101209,35000.00,102.020,,,,,20101206,220625,1.00
F0E5A97897BAA183,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101206,153306,20101209,20000.00,101.100,4.807,,,,20101206,220625,1.00
BD11F46B349BE00A,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153304,20101209,10000.00,98.940,4.325,,,,20101206,220625,1.00
4BF05BA29369F229,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101206,153307,20101209,30000.00,99.975,5.001,,,,20101206,220625,1.00
D409FDD33853835E,S,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101206,153307,20101209,100000.00,40.251,5.543,,,,20101206,220625,1.00
8F679E0D0F6C3AD2,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,153305,20101209,35000.00,101.925,,,,,20101206,220625,1.00
E7FD9A648FB53ED4,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153304,20101209,10000.00,96.940,,,,,20101206,220625,1.00
F9346D0475D591A9,D,724568MM9,PITTSBURG CALIF REDEV AGY TAX UNREFUNDED BAL-LOS MEDANOS-A,20030603,5.000,20110801,,,20101206,153236,20101209,5000.00,99.289,,,,,20101206,220625,1.00
FCBA43DC41FC5307,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101206,153229,20101209,25000.00,101.478,,,,,20101206,220625,1.00
6E36C226B76CF702,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101206,153250,20101209,50000.00,109.864,,S,,,20101206,220625,1.00
3277B5F54C203A41,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101206,153246,20101209,75000.00,114.238,,,,,20101206,220625,1.00
8257F55B939883B5,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20101206,153122,20101209,10000.00,101.536,,,,,20101206,220625,1.00
9FF2DE2496B4897D,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101206,153250,20101209,50000.00,101.523,,P,,,20101206,220625,1.00
E0E2F77E27CC2B57,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,153312,20101215,20000.00,102.515,5.173,,,,20101206,220625,1.00
1024D7101E37C7D9,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20101206,153313,20101209,5000.00,102.779,6.304,,,,20101206,220625,1.00
8B571A77785C3C1E,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101206,153316,20101208,25000.00,91.338,5.630,,,,20101206,220625,1.00
53D6D2FD7FD68A29,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101206,153213,20101209,30000.00,105.817,1.024,,,,20101206,220625,1.00
704BE9BC6E238A36,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101206,153234,20101206,5000.00,106.500,4.815,,,,20101206,220625,1.00
876FF89450D9BA6D,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101206,153128,20101209,250000.00,100.250,2.950,,,,20101206,220625,1.00
6EA455CA77D6B834,S,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20101206,152914,20101209,90000.00,109.800,4.050,,,,20101206,220625,1.00
0AB9AA492D1236FB,P,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20101206,153111,20101209,30000.00,99.600,7.295,,,,20101206,220625,1.00
0EB5B9C55BDE62CF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101206,153035,20101209,20000.00,100.199,6.669,,,,20101206,220625,1.00
858AC9A845B1DD20,S,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20101206,152349,20101209,25000.00,103.640,3.151,,,,20101206,220625,1.00
2B42DE4AE9AA74A4,S,566761MX7,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20250401,,,20101206,153100,20101209,100000.00,113.562,3.700,,,,20101206,220625,1.00
D50E518753816786,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101206,153100,20101209,15000.00,95.767,6.450,,,,20101206,220625,1.00
97D63686BF319ACF,D,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101206,153200,20101209,25000.00,103.862,,,,,20101206,220625,1.00
57F6C424D91EA15C,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101206,153100,20101209,10000.00,108.000,,,,,20101206,220625,1.00
2AECE6B7B1B8B441,P,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101206,153318,20101209,20000.00,113.002,3.190,,,,20101206,220625,1.00
BDAA0848BF263924,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101206,153300,20101209,100000.00,103.312,4.286,,,,20101206,220625,1.00
474510ED1E2E3BA0,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101206,153311,20101209,10000.00,57.623,3.959,,,,20101206,220625,1.00
6F94EE6810B37542,S,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20101206,153225,20101209,30000.00,100.000,7.248,,,,20101206,220625,1.00
487FBBE39408186D,S,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20101206,153228,20101209,80000.00,108.846,1.700,,,,20101206,220625,1.00
66B333FA1D694934,P,5724954E6,MARSHALL MINN UTIL & IMPT-SER B,20081201,4.000,20160201,,,20101206,153321,20101207,50000.00,106.454,2.650,,,,20101206,220625,1.00
A02C45820CCED21D,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101206,152700,20101209,1MM+,50.771,,,,,20101206,220625,1.00
D02994E1D3A6E5EF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153324,20101216,50000.00,102.500,6.674,,,,20101206,220625,1.00
DCA4378C4D18EA0C,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101206,153325,20101209,10000.00,105.668,4.368,,,,20101206,220625,1.00
3B3F43418C034F7E,P,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20101206,153310,20101209,25000.00,101.439,2.980,,,,20101206,220625,1.00
75B0ABC401DE54E4,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101206,153324,20101209,20000.00,101.000,5.700,,,,20101206,220625,1.00
70FC89C7F43DA4FF,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,153320,20101209,1MM+,82.091,5.360,,,,20101206,220625,1.00
DBA9CFEDF1E508B6,P,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101206,152940,20101209,25000.00,100.500,5.392,,,,20101206,220625,1.00
390BFF3B323A62AF,S,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101206,153325,20101209,15000.00,106.952,2.592,,,,20101206,220625,1.00
4C695D6C76D874B1,P,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101206,152914,20101209,100000.00,97.924,5.150,,,,20101206,220625,1.00
F1FB124C745E9294,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101206,152850,20101209,20000.00,95.226,,S,,,20101206,220625,1.00
9F80B135025C9A65,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101206,153319,20101209,155000.00,110.765,,,,,20101206,220625,1.00
930D30216EE51DED,D,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20101206,153211,20101209,25000.00,104.658,,,,,20101206,220625,1.00
293A03690532A2F7,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101206,153210,20101209,25000.00,90.271,5.240,,,,20101206,220625,1.00
A77E547AE2F9F905,P,514383PW2,LANCASTER PA SCH DIST SER A,20050801,4.000,20150215,,,20101206,153254,20101209,20000.00,102.250,2.623,,,,20101206,220625,1.00
0F700439A7645ED4,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101206,153257,20101209,100000.00,103.625,4.611,,,,20101206,220625,1.00
3A8631ED5DCC6266,S,51252ACE3,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20140601,,,20101206,153321,20101209,20000.00,110.740,1.800,,,,20101206,220625,1.00
A4C6EFD6999C961F,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101206,152848,20101209,5000.00,95.538,6.066,,,,20101206,220625,1.00
7C6E0C5826F94145,D,51252ACE3,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20140601,,,20101206,153321,20101209,20000.00,109.990,,,,,20101206,220625,1.00
314932049DCF490C,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20101206,153333,20101209,20000.00,105.819,3.849,,,,20101206,220625,1.00
760600AE3D8ABB75,D,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20101206,153333,20101209,20000.00,103.745,,,,,20101206,220625,1.00
C16490C09EE9E3A6,D,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20101206,152300,20101209,1MM+,56.696,,,,,20101206,220625,1.00
27A205F24E3ED10E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,153300,20101209,10000.00,102.700,3.541,,,,20101206,220625,1.00
D5C7BBA5F43C39B2,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101206,153340,20101208,10000.00,90.338,5.708,,,,20101206,220625,1.00
2EF3DE3E02FB3BF8,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101206,153329,20101209,50000.00,37.785,5.450,,,,20101206,220625,1.00
5F3E2006901ED0B2,S,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101206,153332,20101209,35000.00,114.500,2.854,,,,20101206,220625,1.00
BBFDE5057D8B4456,S,796253L26,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20290201,,,20101206,153332,20101209,50000.00,107.745,3.753,,,,20101206,220625,1.00
BD6D8560DC58C4AB,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101206,153340,20101209,50000.00,100.624,4.916,,,,20101206,220625,1.00
90339C2DC1933BD3,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101206,152604,20101209,20000.00,98.991,5.439,,,,20101206,220625,1.00
0BFA9724CDA272D7,D,778550GJ6,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20120801,,,20101206,153100,20101209,25000.00,100.892,,,,,20101206,220625,1.00
972B6864EAB6DE02,P,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101206,153334,20101209,20000.00,82.812,2.626,,,,20101206,220625,1.00
A01D32174366A110,S,709223PA3,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.625,20120601,,,20101206,153200,20101209,1MM+,103.415,0.551,,,,20101206,220625,1.00
EA17C42311F3C0BC,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101206,153331,20101209,15000.00,105.452,,,,,20101206,220625,1.00
DCFD9E145A721109,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,152855,20101209,160000.00,98.753,,,,,20101206,220625,1.00
3D28741998CCD68E,D,796253L26,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20290201,,,20101206,153328,20101209,50000.00,105.520,,,,,20101206,220625,1.00
ACC50F1879DDAC62,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101206,153340,20101209,50000.00,99.624,,,,,20101206,220625,1.00
CA518D40B4938912,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101206,152900,20101209,40000.00,105.000,,,,,20101206,220625,1.00
A205892DCDB8BD99,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20101206,152732,20101209,10000.00,100.937,,,,,20101206,220625,1.00
7B34DE394A402B0C,S,601670GN6,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20110901,,,20101206,153329,20101207,150000.00,102.801,1.150,,,,20101206,220625,1.00
714F0C5D70CB4643,P,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101206,153345,20101209,10000.00,114.229,2.872,,,,20101206,220625,1.00
45AA8C1500F43328,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101206,153339,20101209,30000.00,102.964,4.556,,,,20101206,220625,1.00
7A82B6DA3D47EBEA,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101206,153037,20101209,35000.00,103.000,6.170,,,,20101206,220625,1.00
38B432AB08E6FA59,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101206,152800,20101209,925000.00,67.028,,,,,20101206,220625,1.00
4868FAFC99AA3F90,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101206,153148,20101209,100000.00,68.463,,,,,20101206,220625,1.00
6D1EDA4462AAC1FC,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101206,153300,20101209,100000.00,102.505,4.237,,,,20101206,220625,1.00
E2FF3EAEE1F36367,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,153346,20101209,5000.00,99.893,5.006,,,,20101206,220625,1.00
F6864F66E3A9B569,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101206,153349,20101209,20000.00,89.400,6.218,,,,20101206,220625,1.00
59F1AA5DD0DB9804,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,153351,20101222,20000.00,100.000,4.849,,,,20101206,220625,1.00
EEBE432ACF80CA45,S,67755CWZ8,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20090122,3.000,20111001,,,20101206,153348,20101209,25000.00,102.279,0.187,,,,20101206,220625,1.00
78C38ECBBF8C18CF,S,303279HM8,FAIR LAWN N J ,20011201,4.625,20151201,,,20101206,153333,20101209,15000.00,113.725,1.735,,,,20101206,220625,1.00
28CF0D4AECF8F118,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,153340,20101209,25000.00,100.000,4.000,,,,20101206,220625,1.00
D57220762B7E4643,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101206,153345,20101209,20000.00,98.778,5.420,,,,20101206,220625,1.00
8845AE27437F099A,P,786071DA5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,5.900,20150901,,,20101206,153350,20101209,10000.00,98.250,6.331,,,,20101206,220625,1.00
4C3D51282033EC63,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101206,153323,20101209,50000.00,101.902,4.700,,,,20101206,220625,1.00
8E19570DE146AA31,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,153350,20101209,30000.00,95.243,5.288,,,,20101206,220625,1.00
977ED68702F6AD28,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101206,153245,20101209,90000.00,113.114,,,,,20101206,220625,1.00
CBB12C0B2054A08D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,153350,20101209,10000.00,101.696,4.400,,,,20101206,220625,1.00
6B61D43012478006,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101206,153346,20101215,25000.00,100.000,6.123,,,,20101206,220625,1.00
6F88FE50188A61FA,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101206,153349,20101209,140000.00,97.230,5.195,,,,20101206,220625,1.00
4BD71DE4EF58EC4F,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101206,153224,20101209,70000.00,70.294,,S,,,20101206,220625,1.00
638B853F96038B26,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,153214,20101209,1MM+,96.488,,S,,,20101206,220625,1.00
0A8AD0955E3641DD,D,464020FS0,IRVINGTON N Y PUB IMPT,20091101,3.000,20171101,,,20101206,152737,20101209,20000.00,100.374,,,,,20101206,220625,1.00
93F02E63EA7AF69F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,153300,20101209,35000.00,101.925,,,,,20101206,220625,1.00
71F9A248DCE545A3,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,153350,20101209,30000.00,93.493,,,,,20101206,220625,1.00
65CDDF4FA8900602,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,153350,20101209,10000.00,99.821,,,,,20101206,220625,1.00
EC82DBF804467114,D,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101206,153252,20101209,100000.00,39.403,,,,,20101206,220625,1.00
6DD430CD2EA9EAC7,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101206,152604,20101209,20000.00,97.741,,,,,20101206,220625,1.00
FBD2F1443A9F01B9,S,57586NBY6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER B,20070626,5.962,20170601,,,20101206,153356,20101209,9000.00,99.560,6.045,,,,20101206,220625,1.00
26A83ED17B619BFB,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101206,153359,20101209,15000.00,103.592,4.435,,,,20101206,220625,1.00
897DF4A63A4400CC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153400,20101216,10000.00,102.500,6.674,,,,20101206,220625,1.00
5471A62D81FDA776,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153400,20101216,5000.00,102.500,6.674,,,,20101206,220625,1.00
539D639F978927F1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153401,20101216,10000.00,102.500,6.674,,,,20101206,220625,1.00
E85B982A5D9F3D7E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,153401,20101209,10000.00,102.000,6.650,,,,20101206,220625,1.00
BCC13336D16FE79C,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101206,153355,20101209,5000.00,103.730,5.693,,,,20101206,220625,1.00
DDE8EDAEE7D27F66,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101206,153358,20101229,50000.00,102.000,4.242,,,,20101206,220625,1.00
667E894064FBFDC4,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20101206,153119,20101209,50000.00,109.487,1.800,,,,20101206,220625,1.00
5B594AE6EB115CF1,S,882722NG2,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20270801,,,20101206,153327,20101209,1000000.00,111.845,3.539,,,,20101206,220625,1.00
071DAC8A8F9A8CBD,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101206,153037,20101207,10000.00,98.809,,,,,20101206,220625,1.00
BD72D624EFA5EE45,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,152650,20101217,1MM+,99.800,,P,,,20101206,220625,1.00
1C34F147566EC2F8,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101206,153406,20101209,5000.00,101.500,4.749,,,,20101206,220625,1.00
A171699146D7F291,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,153409,20101216,5000.00,102.250,6.595,,,,20101206,220625,1.00
136C6B9459439A6A,S,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20101206,153408,20101209,10000.00,104.638,3.355,,,,20101206,220625,1.00
7729703C69BB67BA,P,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,,,20101206,153358,20101209,20000.00,94.418,5.832,,,,20101206,220625,1.00
0A3B0F8FCC9B4D98,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153359,20101209,20000.00,98.940,4.325,,,,20101206,220625,1.00
483A14DEAB10CA68,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101206,153401,20101209,25000.00,95.894,6.488,,,,20101206,220625,1.00
CBEDD71035E21EE0,P,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101206,153333,20101216,1MM+,100.000,5.124,,,,20101206,220625,1.00
EAF9ACF7DF453D8F,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153359,20101209,20000.00,96.940,,,,,20101206,220625,1.00
755C2447EF41A53E,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101206,153100,20101209,185000.00,107.000,2.539,,,,20101206,220625,1.00
A7B1863255E1F06C,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,153405,20101210,10000.00,101.167,4.803,,,,20101206,220625,1.00
E9E3F03C3488E6DE,D,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20101206,153310,20101209,25000.00,101.589,,,,,20101206,220625,1.00
96BCEC3D89CF284A,S,745601FS8,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.125,20211101,,,20101206,153313,20101209,20000.00,97.636,4.400,,,,20101206,220625,1.00
1C86DA5E295B0023,S,745601FS8,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.125,20211101,,,20101206,153329,20101209,25000.00,97.636,4.400,,,,20101206,220625,1.00
A854ACB1E458EBFD,D,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20101206,153407,20101209,25000.00,99.320,,,,,20101206,220625,1.00
3E13F3DB8CE95B83,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101206,153405,20101210,10000.00,100.167,,,,,20101206,220625,1.00
89884D3F9061BD64,D,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20101206,153350,20101208,25000.00,99.271,,S,,,20101206,220625,1.00
6CC8A51992FDC112,D,498062GZ5,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20130601,,,20101206,153128,20101209,35000.00,108.231,,,,,20101206,220625,1.00
E16762A27680E98F,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101206,153300,20101209,10000.00,57.048,,,,,20101206,220625,1.00
B0CCCBB948FF097C,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101206,153306,20101209,10000.00,57.298,,,,,20101206,220625,1.00
1EBCE6235FEC1114,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101206,153346,20101209,5000.00,91.700,6.240,,,,20101206,220625,1.00
6E4D2152BD13040E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,153322,20101216,15000.00,103.724,6.869,,,,20101206,220625,1.00
B7C9C9827618ECD1,P,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101206,153326,20101209,250000.00,105.625,2.581,,,,20101206,220625,1.00
870CEC8749DBBEEB,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101206,153331,20101209,5000.00,99.477,5.051,,,,20101206,220625,1.00
B6A404431B230854,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101206,153338,20101209,25000.00,99.000,5.067,,,,20101206,220625,1.00
E9646B3F201404F2,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101206,153341,20101209,15000.00,100.000,4.893,,,,20101206,220625,1.00
5B5EA0BAF1E4D8D9,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101206,153349,20101209,10000.00,102.000,4.695,,,,20101206,220625,1.00
6DBF5B7E214A6DFC,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101206,153100,20101209,100000.00,97.193,5.656,,,,20101206,220625,1.00
F5B6142C5438B0BE,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101206,153340,20101209,5000.00,91.500,,,,,20101206,220625,1.00
73F1917E9FE2F345,S,498062GZ5,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20130601,,,20101206,153153,20101209,35000.00,108.481,1.500,,,,20101206,220625,1.00
1499E464AA6F8242,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101206,153100,20101209,45000.00,114.500,3.200,,,,20101206,220625,1.00
3565850533B57DEE,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101206,153100,20101209,45000.00,114.750,3.172,,,,20101206,220625,1.00
D89F37BC789AF24D,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101206,153000,20101209,160000.00,117.225,2.487,,,,20101206,220625,1.00
F1C8059A0F52F74E,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101206,153000,20101209,160000.00,117.300,2.477,,,,20101206,220625,1.00
41F8483014B39838,P,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20101206,153300,20101209,40000.00,109.800,2.117,,,,20101206,220625,1.00
1683A95B7C8EC225,S,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20101206,153300,20101209,40000.00,110.000,2.059,,,,20101206,220625,1.00
775AED8A42EF0132,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101206,153353,20101209,55000.00,91.427,2.050,,,,20101206,220625,1.00
2BDB13AFA383074F,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101206,153406,20101206,50000.00,108.971,1.431,,,,20101206,220625,1.00
47DBE7C6A59A329D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,152950,20101209,100000.00,98.000,,S,,,20101206,220625,1.00
C141D4C1F8E53FAE,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101206,153400,20101209,15000.00,73.707,7.827,,,,20101206,220625,1.00
DC408FF23EA024A6,S,106147AT8,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.500,20250901,,,20101206,153400,20101209,50000.00,87.208,5.803,,,,20101206,220625,1.00
D638168BB59BCCBB,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101206,153400,20101209,25000.00,107.298,4.414,,,,20101206,220625,1.00
1E90DFC8F729D4D8,S,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20101206,153419,20101209,75000.00,44.818,5.556,,,,20101206,220625,1.00
D3FE68254206A0DA,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101206,153424,20101209,50000.00,112.850,3.332,,,,20101206,220625,1.00
8A5E4A9E1E16D155,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101206,153421,20101209,5000.00,67.268,3.820,,,,20101206,220625,1.00
FCA8DFB5C7E7229B,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101206,153424,20101209,50000.00,111.733,,,,,20101206,220625,1.00
2B4ED7820150341E,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101206,153426,20101209,30000.00,100.562,4.918,,,,20101206,220625,1.00
99AF5D7FDD9236B5,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101206,153430,20101209,20000.00,92.050,5.993,,,,20101206,220625,1.00
6941CDC2F50BFA68,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,153431,20101215,5000.00,102.515,5.173,,,,20101206,220625,1.00
E93DDAD5B4AC1C85,P,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20101206,153423,20101209,100000.00,88.154,5.825,,,,20101206,220625,1.00
B1655C0B56926619,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101206,152949,20101209,100000.00,97.996,5.150,,,,20101206,220625,1.00
B18D4406694C7694,S,940450JU4,WASHINGTON TWP N J BRD ED ,20050301,4.250,20140301,,,20101206,153425,20101209,10000.00,107.810,1.750,,,,20101206,220625,1.00
E693737E1EF754F2,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101206,153126,20101209,25000.00,97.539,,S,,,20101206,220625,1.00
04F5581F07BC5150,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101206,153411,20101209,5000.00,98.056,5.757,,,,20101206,220625,1.00
A77E6374C04910DF,S,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,,,20101206,153315,20101209,150000.00,115.730,3.100,,,,20101206,220625,1.00
7AC943CB70644DA7,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101206,153420,20101209,20000.00,106.080,3.100,,,,20101206,220625,1.00
784BBE137E15C20D,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101206,153422,20101209,35000.00,98.645,5.140,,,,20101206,220625,1.00
FA39FFFFF17A8FA3,S,130911K82,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20130701,,,20101206,153331,20101209,250000.00,107.037,2.160,,,,20101206,220625,1.00
17A0BD0778CFF3F6,S,969887XB9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20270215,,,20101206,153411,20101209,1MM+,108.733,3.750,,,,20101206,220625,1.00
DAB638D2F96B04B9,D,303279HM8,FAIR LAWN N J ,20011201,4.625,20151201,,,20101206,153332,20101209,15000.00,111.725,,,,,20101206,220625,1.00
FC785ADAD7025848,D,303279HM8,FAIR LAWN N J ,20011201,4.625,20151201,,,20101206,153329,20101209,15000.00,111.975,,,,,20101206,220625,1.00
9550275DF22922AC,D,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20101206,153300,20101209,75000.00,43.783,,,,,20101206,220625,1.00
EA9C6822D97F91DB,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,153338,20101209,25000.00,98.843,,,,,20101206,220625,1.00
D3C9D1C908D2465D,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,153318,20101209,25000.00,99.093,,,,,20101206,220625,1.00
7249DE0195106CF7,D,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20101206,153332,20101209,75000.00,43.908,,,,,20101206,220625,1.00
F3E63745C68ACB7C,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101206,153420,20101209,20000.00,105.580,,,,,20101206,220625,1.00
8C8B40FC1B974F8B,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101206,153422,20101209,35000.00,98.545,,,,,20101206,220625,1.00
3E5B156284C31153,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101206,153424,20101209,50000.00,111.733,,,,,20101206,220625,1.00
9A1CE1B7D38472CC,P,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20101206,153356,20101209,150000.00,102.625,4.738,,,,20101206,220625,1.00
4E6BFDEE9003F22B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101206,153400,20101209,15000.00,102.000,4.695,,,,20101206,220625,1.00
63074DEB3973031F,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,153245,20101209,500000.00,113.077,2.650,,,,20101206,220625,1.00
3FEA5A47FEDE6DEF,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,153408,20101223,80000.00,102.023,5.009,,,,20101206,220625,1.00
B21595ECCA1149F8,P,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,,,20101206,153424,20101209,15000.00,98.534,3.891,,,,20101206,220625,1.00
BC1138525ABCCF75,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101206,153131,20101209,100000.00,89.375,10.002,,,,20101206,220625,1.00
C4E36CC98C1125D5,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101206,153229,20101215,25000.00,100.000,5.999,,,,20101206,220625,1.00
9A0FA9D4910EAE04,P,644614C80,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.250,20291001,,,20101206,153421,20101209,50000.00,100.500,5.177,,,,20101206,220625,1.00
9B50AF8067F218B8,P,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20101206,153421,20101209,15000.00,87.431,5.374,,,,20101206,220625,1.00
F031F634DB245164,P,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20101206,153308,20101209,35000.00,91.850,5.452,,,,20101206,220625,1.00
22D145B916613F29,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101206,153200,20101209,150000.00,111.325,3.287,,,,20101206,220625,1.00
317C8EB27CE5B6AA,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101206,153200,20101209,140000.00,111.400,3.277,,,,20101206,220625,1.00
7FF12D54A4716D79,D,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101206,153300,20101209,625000.00,55.075,,,,,20101206,220625,1.00
4642111702C3D65A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,153427,20101214,25000.00,100.000,5.499,,,,20101206,220625,1.00
B7C550B54876D614,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101206,153433,20101209,100000.00,110.521,4.193,,,,20101206,220625,1.00
F2C91D51FCE20EEA,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20101206,153432,20101209,10000.00,110.991,4.099,,,,20101206,220625,1.00
AAE954DF7823D328,D,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20101206,153421,20101209,15000.00,88.431,,,,,20101206,220625,1.00
F79437BAC0520609,S,123565FT5,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,3.750,20131201,,,20101206,153429,20101209,125000.00,106.981,1.350,,,,20101206,220625,1.00
5096A317B612B18A,D,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101206,152859,20101209,75000.00,97.924,,,,,20101206,220625,1.00
F503CF0BF39950DC,D,653063WX1,NEWTON MASS ,20060215,3.500,20110215,,,20101206,153012,20101209,50000.00,100.229,,,,,20101206,220625,1.00
1792F236D409F761,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101206,153107,20101209,25000.00,100.681,,,,,20101206,220625,1.00
092377854F22C2C2,P,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20101206,153400,20101209,300000.00,49.987,5.399,,,,20101206,220625,1.00
3A8E4A2C5B4F1EA2,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101206,153440,20101209,100000.00,110.521,4.193,,,,20101206,220625,1.00
31347F74E85EAA21,S,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20101206,153445,20101209,35000.00,109.470,1.197,,,,20101206,220625,1.00
25BCAFAB10AE6B56,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,153438,20101209,100000.00,103.809,4.459,,,,20101206,220625,1.00
4676D101B2AF6D31,S,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20101206,153443,20101209,10000.00,113.390,2.149,,,,20101206,220625,1.00
503078AF4712665E,D,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20101206,153421,20101209,15000.00,88.431,,,,,20101206,220625,1.00
8576AC9CFD57418D,S,644614C80,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.250,20291001,,,20101206,153435,20101209,10000.00,101.750,5.001,,,,20101206,220625,1.00
3CB88F714C48C1D5,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101206,153440,20101209,25000.00,102.902,4.354,,,,20101206,220625,1.00
2AA4C578BA025408,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,153438,20101209,100000.00,101.809,,,,,20101206,220625,1.00
F6A2D0E15FC886F2,D,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20101206,153443,20101209,10000.00,112.140,,,,,20101206,220625,1.00
6369E9668F88C8AA,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101206,153440,20101209,25000.00,101.884,,,,,20101206,220625,1.00
07532B8623DDD198,D,077149GF3,BEEVILLE TEX INDPT SCH DIST ,20020901,4.400,20170815,,,20101206,153353,20101209,20000.00,105.362,,,,,20101206,220625,1.00
2C6D1E5C539D50B0,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101206,153446,20101209,150000.00,110.521,4.193,,,,20101206,220625,1.00
B7153962E2CF2450,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101206,153433,20101209,25000.00,104.902,4.190,,,,20101206,220625,1.00
D46807332ADFF420,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,153450,20101209,25000.00,99.750,4.523,,,,20101206,220625,1.00
5CAFCF18E13F8604,P,97969PAU3,WOODLANDS TWP TEX SALES & ,20090115,5.100,20280301,,,20101206,152700,20101209,100000.00,100.184,5.035,,,,20101206,220625,1.00
88C1D535700CE4A2,D,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101206,153345,20101209,10000.00,114.229,,,,,20101206,220625,1.00
96BF7A960D59E6CD,P,727199JU6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20120215,,,20101206,153258,20101209,800000.00,103.967,0.629,,,,20101206,220625,1.00
1A33F54A108BF69C,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101206,153413,20101209,15000.00,81.000,6.446,,,,20101206,220625,1.00
2AF36B3522A765C5,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101206,153300,20101209,25000.00,102.002,4.663,,,,20101206,220625,1.00
E97CB94871D0C88A,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,153450,20101207,25000.00,98.500,,,,,20101206,220625,1.00
402140311492D146,S,594636SR4,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20170515,,,20101206,153400,20101209,40000.00,115.589,2.602,,,,20101206,220625,1.00
D2707D460FFD9FC8,S,644614C80,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.250,20291001,,,20101206,153445,20101209,40000.00,101.500,5.036,,,,20101206,220625,1.00
31B8EE53243F3DDA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101206,153419,20101209,165000.00,95.186,,P,,,20101206,220625,1.00
9EEA9F43E785D711,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,153352,20101209,100000.00,101.940,,,,,20101206,220625,1.00
C1CD8350AA8F8DED,D,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,,,20101206,153228,20101209,5000.00,99.682,,,,,20101206,220625,1.00
BB56C5DE808ED0B4,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101206,153450,20101209,5000.00,97.515,5.246,,,,20101206,220625,1.00
5B00E6795DCB63E1,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101206,153452,20101209,150000.00,110.521,4.193,,,,20101206,220625,1.00
B0E5F6DE8AF0A784,P,914440JQ6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20170501,,,20101206,153400,20101209,100000.00,108.080,2.619,,,,20101206,220625,1.00
F2CB96AA49C98A1C,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101206,153431,20101209,10000.00,109.020,3.350,,,,20101206,220625,1.00
DF61E25F054AA663,P,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101206,153447,20101209,10000.00,102.750,1.084,,,,20101206,220625,1.00
D655F9DDB6B2AF49,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101206,153438,20101209,10000.00,107.985,,,,,20101206,220625,1.00
999BD6D667E81B56,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101206,153456,20110110,10000.00,101.000,4.794,,,,20101206,220625,1.00
1944376D93546CF0,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101206,153440,20101209,25000.00,101.884,,,,,20101206,220625,1.00
29C38DE38F49952C,D,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101206,153447,20101209,10000.00,102.850,,,,,20101206,220625,1.00
D7FF329DCD01B508,D,165579DE0,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20101206,153254,20101209,5000.00,97.000,,,,,20101206,220625,1.00
347EF7C3BF292B20,D,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20101206,152400,20101209,295000.00,109.658,,,,,20101206,220625,1.00
494335807377FEB3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101206,153447,20101209,50000.00,103.676,4.000,,,,20101206,220625,1.00
76EDC756E29C1190,S,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20101206,153348,20101209,155000.00,103.056,1.200,,,,20101206,220625,1.00
FE2A0457B1FAED5B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,153459,20101214,20000.00,100.000,5.499,,,,20101206,220625,1.00
A632707638C77CD2,P,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101206,153504,20101209,25000.00,88.670,5.928,,,,20101206,220625,1.00
9D605D020EE8FF80,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153505,20101216,5000.00,102.500,6.674,,,,20101206,220625,1.00
581C5C42C56E249E,P,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20101206,153506,20101209,105000.00,103.892,3.366,,,,20101206,220625,1.00
D4E4F31824D16F99,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,153350,20101209,100000.00,102.000,,,,,20101206,220625,1.00
3C9BC4DC549DA9CA,P,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20101206,153506,20101209,10000.00,98.750,5.804,,,,20101206,220625,1.00
8A92B0A8E41BE213,S,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101206,153438,20101209,15000.00,98.369,4.500,,,,20101206,220625,1.00
C477D7FB981FE840,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153411,20101209,10000.00,100.250,6.424,,,,20101206,220625,1.00
1CE94C73E043A5A2,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101206,153350,20101209,500000.00,108.147,,S,,,20101206,220625,1.00
DDAFF0C79B48E4DC,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101206,153350,20101209,500000.00,108.087,,P,,,20101206,220625,1.00
DBF7F6E05A9350F7,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101206,153407,20101209,100000.00,107.749,,,,,20101206,220625,1.00
351ABECFF0D74487,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101206,153401,20101209,100000.00,107.799,,,,,20101206,220625,1.00
E2315E50491FACE2,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101206,153515,20101209,5000.00,103.141,4.750,,,,20101206,220625,1.00
E598288D06EE8A3B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,153518,20101209,10000.00,101.081,4.861,,,,20101206,220625,1.00
FB7E0A675AD93D4D,P,735439LA7,PORT TACOMA WASH REV AMT,20050830,5.000,20241201,,,20101206,153519,20101209,15000.00,100.348,4.920,,,,20101206,220625,1.00
3C7368E59A1D5BF9,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101206,153519,20101209,25000.00,105.952,3.925,,,,20101206,220625,1.00
A3E9AFC641C9FB09,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101206,153400,20101209,50000.00,89.763,5.576,,,,20101206,220625,1.00
E7F742897B162A23,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101206,153250,20101209,65000.00,96.570,,S,,,20101206,220625,1.00
D6595747929E7A90,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101206,153400,20101209,35000.00,98.295,,,,,20101206,220625,1.00
AF6A8745B0B5E7CD,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101206,153420,20101209,35000.00,98.545,,,,,20101206,220625,1.00
603EEF44F4884079,S,91402JAF8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20120901,,,20101206,153500,20101209,25000.00,105.316,1.858,,,,20101206,220625,1.00
D16DE567026C2071,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101206,153400,20101206,100000.00,110.180,4.270,,,,20101206,220625,1.00
8642DD2CB44F34FC,P,345766MA4,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.200,20191201,,,20101206,153516,20101207,10000.00,101.063,3.819,,,,20101206,220625,1.00
D68F6983FC74B6AB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,153517,20101216,20000.00,99.750,5.018,,,,20101206,220625,1.00
5F5E8E8227E1A48E,D,91402JAF8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20120901,,,20101206,153433,20101209,25000.00,105.116,,,,,20101206,220625,1.00
28120A3896E1BEC1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,153527,20101209,5000.00,102.600,4.383,,,,20101206,220625,1.00
5FF922CBE9FA3B6E,D,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101206,153407,20101209,5000.00,83.571,,,,,20101206,220625,1.00
A0ED78A55B6B1A76,P,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20101206,153520,20101209,20000.00,103.950,3.916,,,,20101206,220625,1.00
801855440A720DA4,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101206,153525,20101220,15000.00,98.912,4.332,,,,20101206,220625,1.00
16897A031E74B00F,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153525,20101209,10000.00,98.940,4.325,,,,20101206,220625,1.00
5DE4EA44CDF2EB33,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101206,153522,20101209,20000.00,116.406,1.995,,,,20101206,220625,1.00
4CAB67511A318207,P,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20101206,153522,20101209,45000.00,99.877,6.870,,,,20101206,220625,1.00
349DCDD8C28D79AD,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101206,153232,20101209,25000.00,97.039,,P,,,20101206,220625,1.00
8285202C73D3A540,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101206,153526,20101209,10000.00,99.200,4.576,,,,20101206,220625,1.00
6B7FF0B0FBBF588E,P,899520DJ6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20241215,,,20101206,153502,20101209,50000.00,100.300,4.942,,,,20101206,220625,1.00
AEC9A23D629DDFC8,D,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101206,152927,20101209,55000.00,103.641,,,,,20101206,220625,1.00
6BAAF3934723D689,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101206,153500,20101215,100000.00,99.996,3.700,,,,20101206,220625,1.00
56F119422C35EDC6,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101206,153520,20101209,30000.00,96.795,6.237,,,,20101206,220625,1.00
9939CDB8359A7C12,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101206,153523,20101209,5000.00,107.040,0.941,,,,20101206,220625,1.00
0509FBF00E6BF501,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101206,153446,20101209,10000.00,103.536,4.167,,,,20101206,220625,1.00
664AA63819882446,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153525,20101209,10000.00,96.940,,,,,20101206,220625,1.00
A38A7E0A407E0789,P,45471AAM4,INDIANA FIN AUTH HOSP REV ADJ-CMNTY HEALTH NETWORK PJ-B,20090630,,20390701,,,20101206,150437,20101213,1MM+,100.000,0.230,,,,20101206,220625,1.00
73CB0400F55A9310,S,776195DR7,ROMULUS MICH DOWNTOWN DEV,20041201,3.600,20141101,,,20101206,153500,20101209,35000.00,106.447,1.875,,,,20101206,220625,1.00
8036ADCB28EA97F0,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,153533,20101216,5000.00,100.876,4.390,,,,20101206,220625,1.00
63F339C0C1265CDE,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,153535,20101216,5000.00,102.250,6.381,,,,20101206,220625,1.00
A5AD2E3433D0DF0E,S,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101206,153534,20101209,10000.00,105.000,3.856,,,,20101206,220625,1.00
BC47A789046BB4EC,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,153452,20101215,50000.00,103.125,6.055,,,,20101206,220625,1.00
E4CE5460B6890C0F,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101206,153455,20101229,100000.00,100.000,4.000,,,Y,20101206,220625,1.00
A6B9B01FC4A24F79,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101206,153450,20101206,10000.00,104.320,5.120,,,,20101206,220625,1.00
BC97EA227C047FE8,P,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101206,153504,20101209,125000.00,94.250,5.429,,,,20101206,220625,1.00
EB7430E411B57F16,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101206,153250,20101209,30000.00,96.797,,P,,,20101206,220625,1.00
BE90EF50CAB270AA,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101206,153515,20101209,10000.00,97.000,5.252,,,,20101206,220625,1.00
B5FEEDA24DCECCDC,S,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20101206,153522,20101209,100000.00,101.443,0.659,,,,20101206,220625,1.00
14A367D91156FFF2,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101206,153519,20101209,20000.00,91.870,5.449,,,,20101206,220625,1.00
EAE73E621BE8E2C7,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101206,153535,20101209,10000.00,102.720,3.250,,,,20101206,220625,1.00
0E229FF1DC234329,S,273155KU4,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.000,20210615,,,20101206,153537,20101209,25000.00,102.972,2.001,,,,20101206,220625,1.00
4AE2BF94396EAF74,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153347,20101209,25000.00,100.250,6.424,,,,20101206,220625,1.00
091BD5857CF1E346,P,596562GQ5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.625,20280615,,,20101206,153532,20101209,25000.00,97.762,4.816,,,,20101206,220625,1.00
ED3D380BE4C10FF3,P,199491YL9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20201215,,,20101206,153533,20101209,25000.00,100.650,3.878,,,,20101206,220625,1.00
EFF4EBD8795D63A6,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101206,153520,20101209,30000.00,94.495,,,,,20101206,220625,1.00
571B29D0FFC69029,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101206,153518,20101209,30000.00,94.430,,,,,20101206,220625,1.00
2E6CE47B97C06F5B,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101206,153523,20101209,5000.00,106.880,,,,,20101206,220625,1.00
BFF58EEE6FDAA135,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101206,153523,20101209,5000.00,106.880,,,,,20101206,220625,1.00
0D0B5CB6BA10775E,D,580066BB3,MCDONALD CNTY MO R-I SCH DIST MO ASSN RURAL ED,20090226,4.150,20170301,,,20101206,152900,20101209,350000.00,101.500,,,,,20101206,220625,1.00
84C821A8F32540F6,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20101206,153354,20101209,1MM+,104.433,,,,,20101206,220625,1.00
8C97D232CFE69B85,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101206,153500,20101209,125000.00,100.000,4.881,,,,20101206,220625,1.00
5EADDCDF595C89E7,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101206,153539,20101209,15000.00,97.043,4.728,,,,20101206,220625,1.00
C547BC7C5F106A32,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101206,153539,20101209,25000.00,94.338,5.402,,,,20101206,220625,1.00
B1D278FB48D7622E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,153540,20101209,5000.00,102.000,6.650,,,,20101206,220625,1.00
718118F5E82D2B44,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,153542,20101209,10000.00,100.000,4.999,,,,20101206,220625,1.00
44D6402C296BC60A,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,153543,20101209,20000.00,100.000,4.999,,,,20101206,220625,1.00
FE16FD12D0F095A0,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,,,20101206,153500,20101209,100000.00,104.898,2.000,,,,20101206,220625,1.00
900FFE66B81EBFD3,S,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101206,153540,20101209,15000.00,102.303,3.400,,,,20101206,220625,1.00
DEA7A93E51C06B46,D,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20101206,153400,20101209,20000.00,107.319,,,,,20101206,220625,1.00
741E050DC2F9DEE9,D,243325JH1,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20300815,,,20101206,153057,20101209,100000.00,37.504,,,,,20101206,220625,1.00
DD20BE0E73E23AC8,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101206,153250,20101209,130000.00,97.045,,P,,,20101206,220625,1.00
2A4EEA27A8DFD3E1,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101206,153250,20101209,65000.00,96.320,,P,,,20101206,220625,1.00
65F76F1504D1BE60,D,145750KZ7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.875,20151001,,,20101206,153250,20101209,65000.00,100.021,,P,,,20101206,220625,1.00
6AC1BFA49B19C6BF,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101206,153439,20101209,45000.00,108.000,,,,,20101206,220625,1.00
FBC4AB1721196CAE,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101206,153439,20101209,10000.00,100.048,,,,,20101206,220625,1.00
EE0442E34132E2A9,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101206,153435,20101209,45000.00,107.750,,,,,20101206,220625,1.00
D1CF87EE4AFB0D4E,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101206,153544,20101209,5000.00,104.243,4.259,,,,20101206,220625,1.00
DA514D3F59C981B2,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,153504,20101209,30000.00,77.000,8.058,,,,20101206,220625,1.00
4FC461E80FCF0A67,S,091163BE4,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,4.500,20130701,,,20101206,153542,20101209,10000.00,105.406,2.313,,,,20101206,220625,1.00
E732C1261638BA41,P,13048TCC5,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20170401,,,20101206,153310,20101209,50000.00,108.000,3.572,,,,20101206,220625,1.00
266CAFD036EF9C0A,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101206,153250,20101209,40000.00,99.250,,P,,,20101206,220625,1.00
BD28212A6D35ABBA,D,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20101206,153530,20101209,100000.00,101.293,,,,,20101206,220625,1.00
A268DDA909D039CB,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101206,153250,20101209,40000.00,100.310,,P,,,20101206,220625,1.00
F3DB948F0B27CF5C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,153546,20101209,25000.00,99.460,7.146,,,,20101206,220625,1.00
D59C9369527F2FA8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,153548,20101209,10000.00,102.000,6.650,,,,20101206,220625,1.00
81F8EEC2464A1B26,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,153550,20101216,10000.00,102.250,6.381,,,,20101206,220625,1.00
3CBEBDEA160CEF5D,S,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20101206,153407,20101209,35000.00,92.200,5.420,,,,20101206,220625,1.00
9BF246A6846A3F87,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,153018,20101214,10000.00,102.361,5.188,,,,20101206,220625,1.00
199B06B86DC3AE08,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153415,20101209,20000.00,100.250,6.424,,,,20101206,220625,1.00
6F9C7568FBC0F24C,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101206,153540,20101207,300000.00,112.252,3.166,,,,20101206,220625,1.00
59E06BD6B7070371,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,153550,20101216,15000.00,104.560,6.025,,,,20101206,220625,1.00
AAE5A4D7689B4162,P,59333AJN2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20180401,,,20101206,153553,20101209,25000.00,105.131,4.162,,,,20101206,220625,1.00
E55157A979A5A8F3,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,153018,20101214,10000.00,99.500,,,,,20101206,220625,1.00
57A7969BFABC50BA,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101206,153549,20101209,5000.00,101.488,,,,,20101206,220625,1.00
ED161AC891F225B4,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101206,153554,20101209,25000.00,100.794,4.890,,,,20101206,220625,1.00
E861164B08D4952A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,153524,20101209,100000.00,104.415,7.071,,,,20101206,220625,1.00
2D9EE56738C593C7,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101206,153554,20101209,25000.00,100.794,,,,,20101206,220625,1.00
1422E37B27137EFE,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101206,153542,20101209,60000.00,105.918,4.409,,,,20101206,220625,1.00
F62A144061A30E0E,P,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20101206,153545,20101209,10000.00,81.398,3.946,,,,20101206,220625,1.00
B0212E2A2153D0A4,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101206,153549,20101215,100000.00,100.702,3.150,,,Y,20101206,220625,1.00
BDF408FE91B409E4,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,153550,20101209,20000.00,104.011,3.718,,,,20101206,220625,1.00
8EAF5C89ED42EB46,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101206,153551,20101209,10000.00,102.875,5.128,,,,20101206,220625,1.00
96B67A8E3EAE5E63,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101206,153400,20101209,85000.00,109.550,3.521,,,,20101206,220625,1.00
1628249F9E1653A3,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101206,153500,20101209,85000.00,109.694,3.500,,,,20101206,220625,1.00
398F47BC980E25A6,D,13032LAY4,CALIFORNIA HOME MTG FIN AUTH MTG-BKD SECS PROG-SER E,20070727,5.800,20430801,,,20101206,152438,20101209,25000.00,97.000,,,,,20101206,220625,1.00
1DBC88E69B413757,D,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20101206,153500,20101209,20000.00,103.745,,,,,20101206,220625,1.00
A4C598272648CAE3,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20101206,152814,20101209,160000.00,128.652,,P,,,20101206,220625,1.00
F194A2BE719512C1,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101206,153542,20101209,60000.00,105.973,,,,,20101206,220625,1.00
41D066B5FED63B4D,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101206,153549,20101215,100000.00,100.602,,,,Y,20101206,220625,1.00
220C9F285F94A2CE,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101206,152400,20101209,925000.00,66.928,,,,,20101206,220625,1.00
B0CF4200B29766A1,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,153550,20101209,20000.00,103.911,,,,,20101206,220625,1.00
E3EF90444D9FD9DF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,153600,20101209,15000.00,101.615,5.162,,,,20101206,220625,1.00
A9859BEE42EF3F93,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,,,20101206,153549,20101209,25000.00,89.750,5.048,,,,20101206,220625,1.00
C43006874A9DB917,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,153556,20101216,50000.00,99.750,5.018,,,,20101206,220625,1.00
C7B2BD16B4973E20,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101206,153546,20101209,100000.00,104.246,3.402,,,,20101206,220625,1.00
2994E60761FD9A53,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,153600,20101207,15000.00,99.623,,,,,20101206,220625,1.00
01C225FE4751F1AA,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,153554,20101209,20000.00,99.996,5.000,,,,20101206,220625,1.00
B2D675B52FB514F0,D,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20101206,153545,20101209,10000.00,81.898,,,,,20101206,220625,1.00
7C40BDB339A8E589,S,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20101206,153603,20101209,10000.00,103.450,4.279,,,,20101206,220625,1.00
CD2B8D7A4550F9CB,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101206,153338,20101209,50000.00,81.568,,,,,20101206,220625,1.00
B3682BC4B87B112C,D,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101206,153443,20101209,200000.00,103.057,,S,,,20101206,220625,1.00
6001515DC8592B7C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,153038,20101209,10000.00,99.250,,,,,20101206,220625,1.00
BD4D7230D334ED92,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101206,153545,20101209,10000.00,100.764,4.281,,,,20101206,220625,1.00
CF3CFD76927BC824,P,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101206,153559,20101209,100000.00,105.143,0.990,,,,20101206,220625,1.00
543563F17F9315FA,P,658256JH6,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,5.000,20190601,,,20101206,153613,20101209,10000.00,103.002,2.909,,,,20101206,220625,1.00
F961B492EA6BE890,D,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101206,151246,20101209,20000.00,10.280,,,,,20101206,220625,1.00
288E79FAE2A97162,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,153545,20101209,25000.00,77.000,8.058,,,,20101206,220625,1.00
2D6E7397CFFD7350,P,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20101206,153246,20101209,100000.00,110.128,1.827,,,,20101206,220625,1.00
945810998B5A36F2,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,153600,20101216,25000.00,99.002,,,,,20101206,220625,1.00
8024D71C324602E8,P,048483WG2,ATLANTIC CNTY N J REF,20090215,5.250,20190201,,,20101206,153200,20101209,280000.00,113.619,3.327,,,,20101206,220625,1.00
177668DF46C8426F,P,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20101206,153617,20101209,25000.00,108.323,1.450,,,,20101206,220625,1.00
C4DCF8C54E8C2542,P,181000KD1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20110701,,,20101206,153600,20101209,35000.00,101.575,2.160,,,,20101206,220625,1.00
E92A7797A2072052,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,153616,20101215,5000.00,102.515,5.173,,,,20101206,220625,1.00
53619C9434A90A4D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101206,153617,20101209,25000.00,91.310,4.900,,,,20101206,220625,1.00
9F719587AB354B25,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153618,20101216,5000.00,102.500,6.674,,,,20101206,220625,1.00
772263BD1AD6805F,S,54810CKB5,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20200515,,,20101206,153614,20101209,100000.00,101.837,0.500,,,,20101206,220625,1.00
4A72D929625A68B7,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101206,153517,20101206,40000.00,97.162,5.354,,,,20101206,220625,1.00
193E20CA47DB8035,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101206,153524,20101209,10000.00,101.000,4.845,,,,20101206,220625,1.00
7BF7FFE4DCFE1C0A,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101206,153529,20101209,10000.00,100.000,4.994,,,,20101206,220625,1.00
CCAFDC7BF8E7F9E4,P,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20101206,153537,20101209,10000.00,100.000,4.999,,,,20101206,220625,1.00
53DB93C6F979F562,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101206,153540,20101209,10000.00,100.000,4.893,,,,20101206,220625,1.00
AD67998C45F98B99,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,153544,20101223,25000.00,102.023,5.009,,,,20101206,220625,1.00
78C25D31E6AA04A6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101206,152645,20101217,25000.00,101.927,5.016,,,,20101206,220625,1.00
22FFC19056129FBD,P,425200Z62,HENDERSON NEV SER D,20051222,5.000,20200601,,,20101206,153500,20101209,100000.00,106.650,3.387,,,,20101206,220625,1.00
4B6F49F9FB3A1EA0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153419,20101209,20000.00,100.250,6.424,,,,20101206,220625,1.00
66170E91B215BEFA,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101206,153300,20101209,750000.00,113.900,2.300,,,,20101206,220625,1.00
0314D04F66B85862,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101206,153622,20101209,10000.00,101.609,4.869,,,,20101206,220625,1.00
DB6DF15DC8FCE665,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101206,153622,20101209,5000.00,98.891,5.106,,,,20101206,220625,1.00
D4488AC503018344,S,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20101206,153615,20101209,5000.00,104.670,0.915,,,,20101206,220625,1.00
6D5CA81D8E28BE7F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,153623,20101209,100000.00,96.191,5.528,,,,20101206,220625,1.00
10A7547484CEE108,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101206,153102,20101209,20000.00,94.790,,,,,20101206,220625,1.00
A36CE0C84F61EAF5,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101206,153250,20101209,200000.00,93.405,,S,,,20101206,220625,1.00
35C92DCCF5EA498D,D,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101206,153521,20101209,10000.00,104.500,,,,,20101206,220625,1.00
510F508F8BAAFEF2,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101206,153600,20101209,50000.00,90.100,5.972,,,,20101206,220625,1.00
12D83364536BE3AD,P,35876PAM3,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20131201,,,20101206,153010,20101209,15000.00,105.000,1.912,,,,20101206,220625,1.00
525CC6C07B3777FB,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101206,153620,20101209,10000.00,100.050,5.044,,,,20101206,220625,1.00
0EFC7946B9FEE66A,S,76218MLB3,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.500,20171001,,,20101206,153552,20101209,95000.00,107.440,1.328,,,,20101206,220625,1.00
1ED7E2E7089B1D71,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20101206,153617,20101209,1MM+,104.003,6.770,,,,20101206,220625,1.00
48A53F95FC51711E,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101206,153623,20101209,30000.00,107.785,3.747,,,,20101206,220625,1.00
B2FCDD94119EE5BC,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,153624,20101216,10000.00,101.900,4.377,,,,20101206,220625,1.00
0C6417E00EA7BA35,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101206,153358,20101209,25000.00,90.375,9.837,,,,20101206,220625,1.00
349215E5044FAA2A,S,64986AJ44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20220615,,,20101206,153621,20101209,5000.00,101.621,3.300,,,,20101206,220625,1.00
53E47DFD347C5848,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101206,153623,20101209,30000.00,105.910,,,,,20101206,220625,1.00
B8FC9C5F73843B89,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,153624,20101216,10000.00,100.500,,,,,20101206,220625,1.00
3D3333FD773FDE4C,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101206,153324,20101209,20000.00,99.000,,,,,20101206,220625,1.00
01A1A4340D6293C1,D,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20101206,152845,20101209,30000.00,48.645,,,,,20101206,220625,1.00
0F298BC664C494A0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,153600,20101209,550000.00,76.953,8.572,,,,20101206,220625,1.00
9EB9480036170CE7,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101206,153600,20101209,50000.00,93.000,5.674,,,,20101206,220625,1.00
9AB05FD1C4DB6B0A,P,287254BZ8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20190901,,,20101206,153600,20101209,70000.00,93.449,5.322,,,,20101206,220625,1.00
DC4B37ABC717E9E8,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153624,20101209,10000.00,98.940,4.325,,,,20101206,220625,1.00
0790C9E2F8DEEA77,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101206,153601,20101209,10000.00,83.900,7.700,,,,20101206,220625,1.00
A00F17D52BF59A81,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153624,20101209,10000.00,96.940,,,,,20101206,220625,1.00
0D39BD0A82841281,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101206,153632,20101209,5000.00,100.000,5.999,,,,20101206,220625,1.00
67C7429E04648FA8,S,682462JX5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY,20050216,4.625,20300915,,,20101206,153622,20101209,25000.00,85.697,5.855,,,,20101206,220625,1.00
913F9782B8D56398,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101206,153557,20101209,5000.00,100.000,4.748,,,,20101206,220625,1.00
1482DC41ECCEE449,S,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20101206,153412,20101209,75000.00,107.541,3.250,,,,20101206,220625,1.00
3C25C32016D01241,D,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101206,153201,20101209,25000.00,104.112,,,,,20101206,220625,1.00
B62AA1E4687F3387,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101206,153313,20101209,155000.00,110.666,,,,,20101206,220625,1.00
C30E59B0030FC603,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101206,153601,20101209,10000.00,84.000,,,,,20101206,220625,1.00
1A4B21E2EFBBE41D,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101206,153632,20101209,5000.00,98.250,,,,,20101206,220625,1.00
71875801AB3E09CB,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101206,153615,20101209,10000.00,97.950,,,,,20101206,220625,1.00
BBE8DA3116A8EEF5,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101206,152813,20101209,280000.00,99.068,,,,,20101206,220625,1.00
CFA1F3689E0B696D,D,724568MM9,PITTSBURG CALIF REDEV AGY TAX UNREFUNDED BAL-LOS MEDANOS-A,20030603,5.000,20110801,,,20101206,153236,20101209,5000.00,99.689,,,,,20101206,220625,1.00
D8A872B5A9C2FB1E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,153630,20101209,20000.00,99.460,7.146,,,,20101206,220625,1.00
B8FAEA4570137262,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153631,20101216,10000.00,102.500,6.674,,,,20101206,220625,1.00
81D475C434AE3434,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101206,153635,20101209,10000.00,94.338,5.402,,,,20101206,220625,1.00
E9443F9C6EB107A1,P,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20101206,153637,20101209,30000.00,92.303,2.023,,,,20101206,220625,1.00
D483827EE0C1476E,S,939719RB8,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.200,20160701,,,20101206,153552,20101209,10000.00,107.428,2.750,,,,20101206,220625,1.00
256B95CD7F05E36E,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101206,153605,20101209,100000.00,100.625,5.149,,,,20101206,220625,1.00
DF65BE36AFAB2BF2,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,153608,20101216,10000.00,99.997,5.000,,,,20101206,220625,1.00
8BE7A9DDE11107B7,P,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20101206,153630,20101209,75000.00,105.875,4.408,,,,20101206,220625,1.00
A8727818DD2F44C1,D,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101206,153538,20101209,40000.00,112.255,,,,,20101206,220625,1.00
4E99F655065A2CDD,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,153550,20101209,20000.00,103.786,,,,,20101206,220625,1.00
DCEC8D46C5A7A6F2,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,153533,20101209,20000.00,103.911,,,,,20101206,220625,1.00
FC66D95147632E17,D,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20101206,153230,20101209,25000.00,99.400,,,,,20101206,220625,1.00
41DD9E0CA1EC1785,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101206,153257,20101209,25000.00,112.183,,,,,20101206,220625,1.00
40F467005966E564,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20101206,153617,20101209,1MM+,104.003,,,,,20101206,220625,1.00
2FC6F32C68513D3E,S,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101206,153647,20101209,30000.00,106.852,1.952,,,,20101206,220625,1.00
87DA849EDBAE9ADD,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101206,153621,20101209,15000.00,101.081,3.982,,,,20101206,220625,1.00
BAA29F056409B512,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101206,153556,20101209,270000.00,99.179,5.055,,,,20101206,220625,1.00
5A627862B8DF9F57,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153539,20101209,10000.00,100.250,6.424,,,,20101206,220625,1.00
E9003BDBA5889126,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153423,20101209,20000.00,100.250,6.424,,,,20101206,220625,1.00
73EC03D9C339B868,S,302024KH6,EXETER TWP PA SCH DIST ,20070215,3.650,20130515,,,20101206,153311,20101209,250000.00,103.470,1.200,,,,20101206,220625,1.00
ECA72B9C7812907D,S,686507CX0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,3.000,20111001,,,20101206,153500,20101209,800000.00,102.006,0.518,,,,20101206,220625,1.00
54B9541D3CC9D884,P,686507CX0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,3.000,20111001,,,20101206,153400,20101209,800000.00,101.986,0.542,,,,20101206,220625,1.00
5944763FD031F3BA,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101206,153621,20101209,15000.00,103.081,,,,,20101206,220625,1.00
390FCA1FDA3D7E08,D,682462JX5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY,20050216,4.625,20300915,,,20101206,153629,20101209,25000.00,84.197,,,,,20101206,220625,1.00
A50B02CD6AC4A943,D,682462JX5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY,20050216,4.625,20300915,,,20101206,153622,20101209,25000.00,84.197,,,,,20101206,220625,1.00
FB787DFE7D95D4B8,P,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20101206,153643,20101209,10000.00,95.040,4.643,,,,20101206,220625,1.00
7014D77C7D543724,S,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20101206,153645,20101209,20000.00,100.000,5.255,,,,20101206,220625,1.00
E64D635FAE445247,P,763631YY8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20210301,,,20101206,153647,20101209,15000.00,103.000,3.705,,,,20101206,220625,1.00
6DF404C092F46207,S,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20101206,153612,20101209,80000.00,104.802,1.850,,,,20101206,220625,1.00
7B80032BDDC67144,S,072887WY4,BAYONNE N J SCH,20041215,4.250,20140715,,,20101206,153642,20101209,20000.00,108.650,1.759,,,,20101206,220625,1.00
31BB87EC24F59A81,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,153645,20101216,100000.00,99.750,5.018,,,,20101206,220625,1.00
706F9B366AC3AD18,P,45200FFT1,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3A,20080429,,20381101,,,20101206,153638,20101213,1MM+,100.000,0.000,,,,20101206,220625,1.00
BF1322232FC31F55,D,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20101206,153645,20101209,20000.00,99.000,,,,,20101206,220625,1.00
C491784391925426,D,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20101206,153622,20101209,80000.00,104.802,,,,,20101206,220625,1.00
E4BAE323D6EB37F2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153651,20101216,10000.00,102.500,6.674,,,,20101206,220625,1.00
84913145862E0A8F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153653,20101216,50000.00,102.500,6.674,,,,20101206,220625,1.00
163B8D8E871C19C8,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,153552,20101209,250000.00,100.139,,,,,20101206,220625,1.00
FCB0B16124500450,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101206,153411,20101209,5000.00,98.111,,,,,20101206,220625,1.00
A65FD5E16DEFEEC7,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101206,153659,20101209,25000.00,93.800,4.409,,,,20101206,220625,1.00
A56302175BE2BAB6,P,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20101206,153654,20101209,25000.00,106.467,2.859,,,,20101206,220625,1.00
A04BB949403131F1,P,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101206,153655,20101209,200000.00,94.864,4.921,,,,20101206,220625,1.00
223E9D6D02406BE1,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101206,153319,20101209,10000.00,98.875,4.451,,,,20101206,220625,1.00
97B7A2DA6980B246,P,605843JX0,MISSOULA MONT SER A,20040501,4.400,20200701,,,20101206,153653,20101209,5000.00,102.693,3.587,,,,20101206,220625,1.00
A48D7465F11BDF0B,D,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101206,153200,20101209,625000.00,54.975,,,,,20101206,220625,1.00
8D40C81A66F43EC6,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101206,153658,20101209,50000.00,102.353,5.163,,,,20101206,220625,1.00
5643C582DA561FBF,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101206,153659,20101209,5000.00,100.000,5.999,,,,20101206,220625,1.00
853E4F65DF098986,P,311153PZ7,FARMINGTON CONN ,20060401,4.250,20240401,,,20101206,153652,20101209,50000.00,100.000,4.248,,,,20101206,220625,1.00
C793E14613AF0ABA,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101206,153659,20101209,25000.00,101.000,3.307,,,,20101206,220625,1.00
E8700D3C0735556F,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101206,153444,20101209,250000.00,101.519,,,,,20101206,220625,1.00
7A551C77B285AF29,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101206,153658,20101209,50000.00,100.353,,,,,20101206,220625,1.00
D6A29D679D907B5A,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101206,153659,20101209,5000.00,98.250,,,,,20101206,220625,1.00
60B09AAD274693B4,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101206,153621,20101209,15000.00,103.081,,,,,20101206,220625,1.00
07E226569FCBD955,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101206,152754,20101209,25000.00,112.183,,,,,20101206,220625,1.00
F83A81E352E97D5A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,153659,20101209,15000.00,101.000,4.997,,,,20101206,220625,1.00
5DA9FADDD377F0A9,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101206,153701,20101209,20000.00,106.300,4.587,,,,20101206,220625,1.00
1074D9AFC8F0BD74,S,74379PAB8,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20490701,,,20101206,153645,20101209,10000.00,95.589,5.268,,,,20101206,220625,1.00
949275C2FD958A17,S,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20101206,153500,20101209,50000.00,110.239,1.000,,,,20101206,220625,1.00
0B654191FE4178CF,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101206,153659,20101209,50000.00,101.490,,,,,20101206,220625,1.00
812A58BC5287A157,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,153703,20101229,50000.00,103.735,6.545,,,,20101206,220625,1.00
419C25AB56B5101E,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101206,153610,20101209,100000.00,95.000,5.400,,,,20101206,220625,1.00
8DF29B9C974EFBE2,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20101206,153630,20101209,10000.00,99.829,4.315,,,,20101206,220625,1.00
2057CAE785B40B77,P,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101206,153645,20101209,25000.00,112.516,2.744,,,,20101206,220625,1.00
C8C502DE9F1BBF6B,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101206,153714,20101209,5000.00,87.800,6.037,,,,20101206,220625,1.00
49BB7C0755FC8501,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,153532,20101209,75000.00,107.509,1.500,,,,20101206,220625,1.00
BC918E34FE4CE761,P,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20101206,153707,20101209,10000.00,101.939,1.893,,,,20101206,220625,1.00
7F5D473D003D603A,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101206,153712,20101209,20000.00,100.166,4.939,,,,20101206,220625,1.00
2E7A0D5B74207379,P,729212LT5,PLUM BORO PA SCH DIST SER B,20050401,4.500,20310915,,,20101206,153714,20101209,10000.00,94.657,4.913,,,,20101206,220625,1.00
8AEF247ED89DFE49,P,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101206,153457,20101209,15000.00,104.762,3.515,,,,20101206,220625,1.00
0B555C9B5277ADBF,P,91739NAA4,UTAH CNTY UTAH CHARTER SCH REV WALDEN SCH-SER A,20070516,6.250,20370115,,,20101206,153552,20101209,25000.00,87.300,7.350,,,,20101206,220625,1.00
ACEEE356E34B0D85,P,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101206,153423,20101209,25000.00,109.510,2.766,,,,20101206,220625,1.00
74F57FF307B2D73C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,153710,20101209,10000.00,102.641,7.319,,,,20101206,220625,1.00
F3222F94A5AE4CEC,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101206,153659,20101209,50000.00,102.490,5.144,,,,20101206,220625,1.00
C14981CF7E7EE8B9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153427,20101209,20000.00,100.250,6.424,,,,20101206,220625,1.00
3BFDB5AD38F6490C,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101206,153515,20101215,1MM+,101.173,5.993,,,,20101206,220625,1.00
F282835B2E8C1EB4,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101206,153633,20101209,15000.00,99.200,5.106,,,,20101206,220625,1.00
42BEBE6903251654,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101206,153643,20101223,50000.00,102.023,5.009,,,,20101206,220625,1.00
179F792E97759EDD,P,97671KFP9,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20080801,3.250,20111001,,,20101206,150918,20101207,500000.00,102.196,0.551,,,,20101206,220625,1.00
C103ADA2DB08D154,D,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20101206,153707,20101209,10000.00,102.189,,,,,20101206,220625,1.00
13D984B03ECD32B6,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101206,153712,20101209,20000.00,100.665,,,,,20101206,220625,1.00
475C3F105979799A,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101206,153500,20101209,20000.00,91.250,,,,,20101206,220625,1.00
F9A193E17D51FA3B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,153710,20101209,10000.00,101.625,,,,,20101206,220625,1.00
50E376B342B49AD1,D,48542KS83,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.600,20221101,,,20101206,153501,20101209,80000.00,100.001,,S,,,20101206,220625,1.00
BE09E4F5F6BAB46A,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101206,153500,20101209,145000.00,83.776,,,,,20101206,220625,1.00
D49A55F01652F5D4,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,153606,20101229,200000.00,101.075,,S,,,20101206,220625,1.00
A7E9722FB1F58486,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101206,153528,20101209,25000.00,110.213,,P,,,20101206,220625,1.00
1203DF8375615FFE,D,729212LT5,PLUM BORO PA SCH DIST SER B,20050401,4.500,20310915,,,20101206,153714,20101209,10000.00,95.132,,,,,20101206,220625,1.00
7A07AFE27C312C62,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101206,153423,20101209,25000.00,109.510,,,,,20101206,220625,1.00
B870FE1AEDAB40EA,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101206,153648,20101209,50000.00,116.626,2.920,,,,20101206,220625,1.00
4C3BC3831F8B13A4,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101206,153648,20101209,50000.00,116.939,2.880,,,,20101206,220625,1.00
D1ACDC7AB9601370,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101206,153607,20101209,35000.00,97.500,5.293,,,,20101206,220625,1.00
AFB85ED5DEEF461F,P,68803PAK6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.250,20121001,,,20101206,153718,20101209,10000.00,102.500,2.822,,,,20101206,220625,1.00
31EE4427F77AF61B,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101206,153653,20101209,250000.00,59.799,4.001,,,,20101206,220625,1.00
75C4D7F9116C6A80,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101206,153717,20101209,5000.00,97.000,4.641,,,,20101206,220625,1.00
C02804EA0A3C62A4,S,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20101206,153600,20101209,100000.00,107.585,1.350,,,,20101206,220625,1.00
603A984B1FF4B5FF,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101206,153026,20101209,5000.00,116.890,,,,,20101206,220625,1.00
10A20EBDC4122574,S,64966EZD2,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20200601,,,20101206,153717,20101209,5000.00,107.186,0.966,,,,20101206,220625,1.00
6AE5278919492FFA,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,153725,20101209,45000.00,105.005,3.000,,,,20101206,220625,1.00
987903C8210AF069,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101206,153725,20101209,10000.00,103.492,4.151,,,,20101206,220625,1.00
D7BD60C54491BC97,P,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101206,153711,20101209,10000.00,97.810,4.986,,,,20101206,220625,1.00
E7A864C41336C9D1,S,727199JU6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20120215,,,20101206,153532,20101209,800000.00,103.987,0.613,,,,20101206,220625,1.00
039167DFF5573CC1,P,864813PK0,SUFFOLK VA PUB IMPT,20020701,4.375,20160801,,,20101206,153721,20101209,10000.00,101.425,3.474,,,,20101206,220625,1.00
15D8CEE87ABB7526,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101206,153727,20101209,20000.00,98.940,5.095,,,,20101206,220625,1.00
4CD3BAC8ED61A1D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,153721,20101209,25000.00,99.460,7.146,,,,20101206,220625,1.00
0A2C466871E26689,S,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101206,153721,20101209,10000.00,92.210,5.621,,,,20101206,220625,1.00
7CF9E8E72908419E,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20101206,153723,20101209,10000.00,101.869,2.530,,,,20101206,220625,1.00
2ADA100B0B0F57FD,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,153723,20101229,20000.00,102.250,5.678,,,,20101206,220625,1.00
52C95FAE4F02B348,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,153725,20101209,45000.00,104.255,,,,,20101206,220625,1.00
968AEA76FD3B22A6,P,608413BD1,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.125,20180901,,,20101206,153722,20101209,5000.00,93.323,5.184,,,,20101206,220625,1.00
D36B1700B47F8DE0,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101206,153500,20101209,60000.00,96.786,5.210,,,,20101206,220625,1.00
FA169E6C1607F892,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101206,144811,20101209,375000.00,118.570,2.588,,,,20101206,220625,1.00
9FF01FC21991E21F,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153726,20101209,5000.00,98.940,4.325,,,,20101206,220625,1.00
401E3E449D7F9494,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101206,153725,20101209,10000.00,102.241,,,,,20101206,220625,1.00
09D65EC0DC842B8F,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,153451,20101229,200000.00,101.000,,P,,,20101206,220625,1.00
1C152933137B3B3B,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101206,153727,20101209,5000.00,95.272,6.400,,,,20101206,220625,1.00
B9D3AC98E97664DE,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101206,153342,20101209,15000.00,96.884,,,,,20101206,220625,1.00
9B06B4A400ECFCDC,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101206,153653,20101209,250000.00,59.808,,,,,20101206,220625,1.00
580BFE8BA81D1CA7,D,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20101206,153310,20101209,25000.00,101.709,,,,,20101206,220625,1.00
592C9AF4A56F229A,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153726,20101209,5000.00,96.940,,,,,20101206,220625,1.00
CED89DC5A9E44E43,S,048483WG2,ATLANTIC CNTY N J REF,20090215,5.250,20190201,,,20101206,153200,20101209,280000.00,113.669,3.320,,,,20101206,220625,1.00
477EE9621F28CE39,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,153734,20101214,15000.00,103.966,7.189,,,,20101206,220625,1.00
9BBDFFC0A641ACA3,S,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101206,153729,20101209,15000.00,98.393,4.605,,,,20101206,220625,1.00
574E74D9BBB35769,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101206,153729,20101209,100000.00,103.361,0.371,,,,20101206,220625,1.00
8E4693FBACD1FAE0,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101206,153403,20101209,10000.00,90.375,9.837,,,,20101206,220625,1.00
D686C1EAED233879,S,91739NAA4,UTAH CNTY UTAH CHARTER SCH REV WALDEN SCH-SER A,20070516,6.250,20370115,,,20101206,153645,20101209,25000.00,87.800,7.302,,,,20101206,220625,1.00
A9215C51A5E014FB,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101206,153421,20101209,25000.00,100.000,6.999,,,Y,20101206,220625,1.00
7C66C35C8C0E6775,P,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20101206,153655,20101209,100000.00,104.243,0.970,,,,20101206,220625,1.00
F127F7542BF8533F,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,153500,20101209,250000.00,100.089,,,,,20101206,220625,1.00
316E86301ED47CBD,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101206,153732,20101209,100000.00,104.271,5.701,,,,20101206,220625,1.00
232F9D99BECEC404,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101206,153716,20101216,90000.00,99.997,5.000,,,,20101206,220625,1.00
1D6E63C09999EC99,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,153717,20101209,25000.00,105.139,4.350,,,,20101206,220625,1.00
5D353434E47CCA7C,D,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,,,20101206,153424,20101209,15000.00,98.634,,,,,20101206,220625,1.00
D62E36B14BA9B37D,D,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101206,153711,20101209,10000.00,99.310,,,,,20101206,220625,1.00
559AFD1C63BA5D16,D,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101206,153711,20101209,10000.00,99.310,,,,,20101206,220625,1.00
7DA5FDE893D33144,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101206,153729,20101209,15000.00,96.223,,,,,20101206,220625,1.00
C65712DFF117876E,D,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20101206,153545,20101209,10000.00,82.098,,,,,20101206,220625,1.00
29BEA5965079B2DD,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,153705,20101209,210000.00,96.875,,,,,20101206,220625,1.00
28946AD95208058D,D,864813PK0,SUFFOLK VA PUB IMPT,20020701,4.375,20160801,,,20101206,153721,20101209,10000.00,103.425,,,,,20101206,220625,1.00
07FF27133B651136,D,864813PK0,SUFFOLK VA PUB IMPT,20020701,4.375,20160801,,,20101206,153721,20101209,10000.00,103.425,,,,,20101206,220625,1.00
F0D1786DF4A12F9F,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101206,153700,20101209,60000.00,90.865,5.653,,,,20101206,220625,1.00
0D7FE666C163AEB3,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101206,153734,20101209,50000.00,104.601,0.700,,,,20101206,220625,1.00
69D9998E662B05BF,S,605843JX0,MISSOULA MONT SER A,20040501,4.400,20200701,,,20101206,153741,20101209,5000.00,104.693,3.000,,,,20101206,220625,1.00
5A2DD82A88AE23D9,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101206,153407,20101209,20000.00,90.375,9.837,,,,20101206,220625,1.00
1F95C52536B2903C,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101206,153651,20101209,100000.00,85.230,6.000,,,,20101206,220625,1.00
81EE827F79ED55FF,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101206,153619,20101209,105000.00,110.260,2.874,,,,20101206,220625,1.00
6672806F585838B8,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101206,153744,20101209,20000.00,108.396,3.811,,,,20101206,220625,1.00
02B77E7396AA7FFA,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101206,153744,20101209,20000.00,106.521,,,,,20101206,220625,1.00
ADCBCC897C510B90,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,153746,20101209,5000.00,100.326,4.958,,,,20101206,220625,1.00
466CC7B4AFC2EB2D,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101206,153734,20101209,5000.00,107.525,4.696,,,,20101206,220625,1.00
4F58791D8CE2E06E,S,275282DA6,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20190801,,,20101206,153736,20101209,800000.00,113.495,3.200,,,,20101206,220625,1.00
7348F4E25F1D9CBA,S,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20101206,153454,20101209,25000.00,104.260,1.760,,,,20101206,220625,1.00
69BF9FF5A1001090,D,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20101206,153454,20101209,25000.00,104.000,,,,,20101206,220625,1.00
C96B767C4A7013F7,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101206,153641,20101209,10000.00,98.353,,,,,20101206,220625,1.00
F66E0353DC7B6A37,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101206,153700,20101209,10000.00,94.923,4.246,,,,20101206,220625,1.00
BBBA4B5E9BE5F933,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101206,153753,20101209,5000.00,92.990,4.999,,,,20101206,220625,1.00
992BA84D7C78FE1D,S,574480MW6,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20060302,0.000,20191201,,,20101206,153745,20101209,30000.00,71.947,3.701,,,,20101206,220625,1.00
2D3DE3A5C2D1825D,P,867570BZ5,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.300,20190801,,,20101206,153749,20101209,30000.00,96.400,4.813,,,,20101206,220625,1.00
CC95C4F1FF964AE9,P,967244DP6,WICHITA KANS SER 792,20080201,3.500,20130901,,,20101206,140123,20101209,165000.00,105.949,1.274,,,,20101206,220625,1.00
72527100CFC22C3C,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101206,153745,20101209,5000.00,91.375,5.015,,,,20101206,220625,1.00
CCEB413933A5992D,D,967244DP6,WICHITA KANS SER 792,20080201,3.500,20130901,,,20101206,140123,20101209,165000.00,105.949,,,,,20101206,220625,1.00
26D0683F9801D132,P,13077TFW2,CALIFORNIA STATEWIDE CMNTYS ADJ,19980624,,20280201,,,20101206,144106,20101213,145000.00,100.000,,,,,20101206,220625,1.00
47FE3F252433C5B2,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101206,153645,20101209,40000.00,103.662,4.777,,,,20101206,220625,1.00
B8DB2A97F1248D4B,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101206,153751,20101209,15000.00,99.275,5.055,,,,20101206,220625,1.00
428C36CA638D8AEE,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101206,153653,20101209,40000.00,101.912,,,,,20101206,220625,1.00
2A60C090FB5B1240,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101206,153720,20101209,100000.00,102.771,,,,,20101206,220625,1.00
FFDD79206A256AD5,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101206,153757,20101209,20000.00,96.454,2.101,,,,20101206,220625,1.00
A692F5B26C442B5F,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101206,153756,20101209,94000.00,97.574,1.499,,,,20101206,220625,1.00
374BC6C3373ABE23,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101206,153758,20101209,25000.00,98.657,5.104,,,,20101206,220625,1.00
F028BFD61C375943,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101206,153729,20101209,25000.00,107.918,1.500,,,,20101206,220625,1.00
A329F82F9E628A96,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101206,153739,20101209,45000.00,108.181,3.094,,,,20101206,220625,1.00
9B41DD137D52311A,S,077149GF3,BEEVILLE TEX INDPT SCH DIST ,20020901,4.400,20170815,,,20101206,153402,20101209,20000.00,105.487,1.100,,,,20101206,220625,1.00
B96506DC24290D33,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101206,153500,20101209,20000.00,88.250,5.690,,,,20101206,220625,1.00
A3810B7A1180ADB0,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101206,153739,20101209,45000.00,107.931,,,,,20101206,220625,1.00
69E2E398B0A87FEA,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101206,153643,20101209,25000.00,102.750,3.991,,,,20101206,220625,1.00
EF0D62F0D1EBBB15,P,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101206,153757,20101209,100000.00,110.400,3.247,,,,20101206,220625,1.00
12556F9687368E51,D,077149GF3,BEEVILLE TEX INDPT SCH DIST ,20020901,4.400,20170815,,,20101206,153223,20101209,20000.00,105.487,,,,,20101206,220625,1.00
F97E12FFBEF002C9,D,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20101206,153754,20101209,125000.00,105.307,,,,,20101206,220625,1.00
29FD52F41E5CDAFB,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101206,153747,20101209,200000.00,97.846,5.400,,,,20101206,220625,1.00
E5C6AAE08569614B,D,899520DJ6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20241215,,,20101206,153502,20101209,50000.00,100.300,,,,,20101206,220625,1.00
A271CDCF50BE86E7,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101206,153733,20101209,5000.00,108.150,,P,,,20101206,220625,1.00
3FF64124506E92C2,P,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20101206,153800,20101209,25000.00,107.114,2.087,,,,20101206,220625,1.00
B74A9F059E1B752D,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101206,153808,20101209,10000.00,101.000,4.327,,,,20101206,220625,1.00
032BD679C99B14F5,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101206,153759,20101209,10000.00,110.918,3.932,,,,20101206,220625,1.00
6CE354F4BC3462A5,P,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20101206,153751,20101209,185000.00,100.079,4.705,,,,20101206,220625,1.00
F752999CDDD9AD78,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101206,153801,20101209,5000.00,106.464,0.959,,,,20101206,220625,1.00
5B3CB9381E4008A1,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,153807,20101216,15000.00,104.560,6.025,,,,20101206,220625,1.00
D837555AF283A8BC,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101206,153552,20101209,100000.00,105.243,,P,,,20101206,220625,1.00
A22618C76EB50737,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101206,153755,20101209,35000.00,98.096,4.163,,,,20101206,220625,1.00
D61B4A10D08EF9E3,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,153805,20101209,50000.00,104.117,2.001,,,,20101206,220625,1.00
74962D121B07EA55,S,667598FB7,NORTHWEST MO ST UNIV REV REF-HSG SYS,20070305,4.100,20180601,,,20101206,153803,20101209,15000.00,106.000,3.192,,,,20101206,220625,1.00
CE43885D035C2E39,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101206,153809,20101209,20000.00,94.185,5.423,,,,20101206,220625,1.00
C22AAD6A55389E09,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101206,153248,20101209,50000.00,116.253,2.208,,,,20101206,220625,1.00
A5CAA70751ABA0DA,D,988168W63,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20110815,,,20101206,153750,20101209,350000.00,102.871,,S,,,20101206,220625,1.00
8C7B383A9293AF9B,D,667598FB7,NORTHWEST MO ST UNIV REV REF-HSG SYS,20070305,4.100,20180601,,,20101206,153803,20101209,15000.00,105.667,,,,,20101206,220625,1.00
7F7F1620F8E69158,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,152950,20101209,100000.00,97.925,,P,,,20101206,220625,1.00
B88E968C917595B5,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101206,153800,20101209,35000.00,97.095,,,,,20101206,220625,1.00
4F980CB7F4DF7366,S,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20101206,153813,20101209,5000.00,100.000,4.123,,,,20101206,220625,1.00
E7EBD0A2A88B42D7,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101206,153651,20101209,200000.00,96.040,5.380,,,,20101206,220625,1.00
328321BD078F11C6,P,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20101206,153749,20101209,25000.00,104.942,1.920,,,,20101206,220625,1.00
193F6F902E276E13,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101206,153652,20101209,5000.00,77.146,,,,,20101206,220625,1.00
0F25A383BCA47BAD,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101206,153810,20101209,50000.00,100.024,4.995,,,,20101206,220625,1.00
F8C88C93715D19C8,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101206,153540,20101209,10000.00,101.114,,P,,,20101206,220625,1.00
868BCFD7E851506E,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101206,153504,20101215,555000.00,100.625,,,,,20101206,220625,1.00
937BC000A4D47B91,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101206,153538,20101215,555000.00,100.700,,,,,20101206,220625,1.00
56329407DDFAD50A,D,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20101206,152700,20101209,1MM+,56.797,,,,,20101206,220625,1.00
D9C530ED74A23286,D,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20101206,153617,20101209,25000.00,108.323,,,,,20101206,220625,1.00
2E812454703B87A8,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101206,153250,20101209,40000.00,98.796,,S,,,20101206,220625,1.00
CF4B55DA7C8F529E,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101206,153800,20101209,20000.00,104.765,4.128,,,,20101206,220625,1.00
68FBA8572DFB0081,P,79765XMC7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.300,20250701,,,20101206,153814,20101209,10000.00,92.864,4.995,,,,20101206,220625,1.00
5D3500B04584E41F,S,800358DT7,SANDY ORE ,20100127,3.000,20130601,,,20101206,151150,20101209,35000.00,104.256,1.250,,,,20101206,220625,1.00
38BB1A0A02778D4F,D,800358DT7,SANDY ORE ,20100127,3.000,20130601,,,20101206,151402,20101209,35000.00,104.256,,,,,20101206,220625,1.00
A5DD7F55CFCD61B7,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101206,153823,20101209,10000.00,92.127,5.589,,,,20101206,220625,1.00
9B76D5707D7FE0F1,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,153511,20101209,10000.00,97.454,5.450,,,,20101206,220625,1.00
70283F820107062A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153644,20101209,50000.00,100.250,6.424,,,,20101206,220625,1.00
E3F1415D09566CD8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153739,20101209,10000.00,100.250,6.424,,,,20101206,220625,1.00
AC1E7427732BB3FE,D,199491YL9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20201215,,,20101206,153533,20101209,25000.00,100.650,,,,,20101206,220625,1.00
CCA6D9D4A6087BBC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153827,20101216,10000.00,102.500,6.674,,,,20101206,220625,1.00
FFF66DC0250772B6,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101206,153731,20101209,15000.00,114.129,2.280,,,,20101206,220625,1.00
7CAD621FE2B3E115,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101206,153811,20101209,10000.00,94.000,5.486,,,,20101206,220625,1.00
1382AF8E70B58BD1,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101206,153350,20101209,100000.00,100.996,,S,,,20101206,220625,1.00
05CB5AA4336BB2AD,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101206,153741,20101209,200000.00,98.625,5.119,,,,20101206,220625,1.00
6795864183C9F1DC,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101206,153741,20101209,200000.00,98.625,,,,,20101206,220625,1.00
4B97A8722FF57269,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101206,153822,20101216,25000.00,101.255,6.836,,,,20101206,220625,1.00
6FC5D3DF146E77A6,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101206,153736,20101209,90000.00,119.390,,,,,20101206,220625,1.00
4AD495F8B9253BAB,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,153817,20101209,35000.00,90.150,5.884,,,,20101206,220625,1.00
C5B297339D6F7209,P,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20101206,153818,20101207,200000.00,112.159,1.629,,,,20101206,220625,1.00
5B26D1C86E69399F,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101206,153616,20101209,115000.00,101.798,,S,,,20101206,220625,1.00
AABF917A48580395,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101206,153710,20101209,50000.00,97.168,,,,,20101206,220625,1.00
71385AA6FE65A64E,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101206,153822,20101216,25000.00,101.255,,,,,20101206,220625,1.00
FEBB7AB431DC2561,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101206,153810,20101209,50000.00,100.824,,,,,20101206,220625,1.00
0A4ECB986F38387B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,153817,20101209,35000.00,91.431,,,,,20101206,220625,1.00
5BF7774B1AA67ADD,P,970667SV4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20280215,,,20101206,153822,20101209,100000.00,104.010,4.254,,,,20101206,220625,1.00
0FB030D33D27BAE2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101206,153825,20101209,25000.00,100.945,5.000,,,,20101206,220625,1.00
5BD0BE739FE6BC31,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,153811,20101216,100000.00,99.997,5.000,,,Y,20101206,220625,1.00
92CA44DA3611B8A3,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,153811,20101216,5000.00,99.997,5.000,,,Y,20101206,220625,1.00
683FAC81676EAD29,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,153811,20101216,10000.00,99.997,5.000,,,Y,20101206,220625,1.00
FDACB839B1CD47BE,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101206,153814,20101209,5000.00,98.910,4.600,,,,20101206,220625,1.00
E6B387F57673DF89,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101206,153821,20101216,5000.00,100.365,5.450,,,Y,20101206,220625,1.00
AD13DF7CBCE614A1,P,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101206,153744,20101209,500000.00,109.135,0.890,,,,20101206,220625,1.00
2FBB7BA0366F5C6F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,153830,20101209,25000.00,92.618,5.683,,,,20101206,220625,1.00
E3CE2FCA34883926,P,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101206,153831,20101209,100000.00,114.502,2.443,,,,20101206,220625,1.00
4F234B97BE655E4D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,153830,20101209,25000.00,93.083,,,,,20101206,220625,1.00
1224D278933EA81A,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101206,153832,20101209,1000000.00,101.308,4.453,,,,20101206,220625,1.00
2396EE58144B0CB8,P,516823M24,LAREDO TEX CTFS OBLIG-SER A,20090901,5.000,20150215,,,20101206,153832,20101207,80000.00,111.330,2.156,,,,20101206,220625,1.00
E4795E9D4EFE2B35,S,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20101206,153731,20101209,70000.00,109.084,3.155,,,,20101206,220625,1.00
EC035266390D702C,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101206,153722,20101209,20000.00,99.500,5.037,,,,20101206,220625,1.00
B49EFE384B0EDCDC,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101206,153831,20101209,100000.00,115.002,,,,,20101206,220625,1.00
F0319E6A7082DD69,D,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20101206,153821,20101209,5000.00,103.351,,,,,20101206,220625,1.00
9D6A6B5247470D5C,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101206,153745,20101209,5000.00,99.900,5.006,,,,20101206,220625,1.00
38433D965E4D9E08,D,275282DA6,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20190801,,,20101206,153735,20101209,800000.00,111.278,,,,,20101206,220625,1.00
526182502AD224D2,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101206,153757,20101209,25000.00,101.458,,,,,20101206,220625,1.00
E8A8BEE712117276,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101206,153803,20101209,15000.00,102.364,4.850,,,,20101206,220625,1.00
82CC4D7FAF6B323C,D,275282DA6,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20190801,,,20101206,153734,20101209,800000.00,111.338,,,,,20101206,220625,1.00
A9E521A1E7255143,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101206,153808,20101209,35000.00,104.500,3.884,,,,20101206,220625,1.00
7955F74C1FEE0E0A,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101206,153800,20101209,20000.00,60.875,12.006,,,,20101206,220625,1.00
7CF2F8D967BA7B17,D,012086BL7,ALBANY CALIF ELECTION OF 2002,20030601,4.000,20230801,,,20101206,153721,20101209,580000.00,95.900,,P,,,20101206,220625,1.00
20B6BD574368B87E,D,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101206,153814,20101209,5000.00,98.750,,,,,20101206,220625,1.00
73714ABF66F2F9F6,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101206,153821,20101216,5000.00,100.265,,,,Y,20101206,220625,1.00
4CB73EA2762CCCAD,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,153811,20101216,100000.00,99.897,,,,Y,20101206,220625,1.00
CBC709C7568F25B5,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,153811,20101216,5000.00,99.897,,,,Y,20101206,220625,1.00
2354D2FD05B82723,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101206,153811,20101216,10000.00,99.897,,,,Y,20101206,220625,1.00
79178C8CCD139FAA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,153817,20101209,35000.00,91.431,,,,,20101206,220625,1.00
663F9FC71FF4568E,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101206,153832,20101209,1000000.00,101.408,,,,,20101206,220625,1.00
BA52CABE79567379,D,516823M24,LAREDO TEX CTFS OBLIG-SER A,20090901,5.000,20150215,,,20101206,153832,20101207,80000.00,111.330,,,,,20101206,220625,1.00
DF25022F793F7D66,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101206,153426,20101209,30000.00,100.562,,,,,20101206,220625,1.00
DB20D2C77E38B558,S,090929DP2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.000,20110601,,,20101206,153800,20101209,15000.00,100.874,2.150,,,,20101206,220625,1.00
CE4DA464642F7767,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153831,20101209,5000.00,98.940,6.541,,,,20101206,220625,1.00
B51B054D4970F11E,S,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101206,153834,20101209,5000.00,92.210,5.621,,,,20101206,220625,1.00
B89AFF2A9222CE7A,P,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101206,153835,20101209,10000.00,95.530,4.700,,,,20101206,220625,1.00
AE5F99199175034C,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20101206,153836,20101209,20000.00,100.532,4.157,,,,20101206,220625,1.00
B68ACDB13E6156A7,S,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20101206,153841,20101209,25000.00,105.906,2.070,,,,20101206,220625,1.00
9C9ABADD6D414830,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101206,153839,20101209,25000.00,94.185,5.423,,,,20101206,220625,1.00
0880264D070EE357,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101206,153829,20101209,40000.00,100.000,5.125,,,,20101206,220625,1.00
6AE80E125E5CC2D7,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101206,153824,20101209,50000.00,109.834,2.616,,,,20101206,220625,1.00
8CDE077B05E437E9,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153817,20101209,5000.00,98.940,4.325,,,,20101206,220625,1.00
77AE2CB771E005E4,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101206,153824,20101209,10000.00,95.375,5.371,,,,20101206,220625,1.00
E1C6D5AC682ABD9C,S,876394RN9,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-GATEWAY APTS,20030219,,20360215,,,20101206,153818,20101207,1MM+,100.000,0.000,,,,20101206,220625,1.00
5AAB7B7BE7AA9288,P,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20101206,153725,20101209,25000.00,99.500,6.870,,,,20101206,220625,1.00
C6FC526D209F1523,P,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20101206,153821,20101209,5000.00,101.352,3.880,,,,20101206,220625,1.00
C9F896C0F9542AE9,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101206,153829,20101209,20000.00,99.500,5.037,,,,20101206,220625,1.00
E17601F3C8F6E251,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,153817,20101209,5000.00,96.940,,,,,20101206,220625,1.00
34AB0797A57C6D3C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,153846,20101214,15000.00,100.000,4.999,,,,20101206,220625,1.00
E8D7167DF50B3603,P,5933884C2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20250101,,,20101206,153835,20101209,35000.00,97.300,5.274,,,,20101206,220625,1.00
9034DA03AF11A3FF,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101206,153830,20101209,50000.00,108.118,,,,,20101206,220625,1.00
97951EC6F5833146,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,153833,20101209,10000.00,102.253,5.063,,,,20101206,220625,1.00
2A9D65E15C848462,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101206,153838,20101209,60000.00,100.000,5.125,,,,20101206,220625,1.00
C48D2C568EA1BB9A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,153844,20101209,5000.00,100.000,4.656,,,,20101206,220625,1.00
A4F5C18C1FFE9FF6,P,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20101206,153844,20101209,25000.00,109.177,3.137,,,,20101206,220625,1.00
D14BEF3CF577F485,P,696660EN5,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.500,20250901,,,20101206,153846,20101209,25000.00,92.515,5.235,,,,20101206,220625,1.00
0DE9AE16CAE66E20,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101206,153731,20101209,15000.00,114.129,,,,,20101206,220625,1.00
B6B4F948C425325D,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101206,153800,20101209,100000.00,112.180,,,,,20101206,220625,1.00
E4B1A7194F72202D,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101206,153800,20101209,160000.00,101.394,5.295,,,,20101206,220625,1.00
D8C4D3E67E4FD257,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,153852,20101209,20000.00,99.893,5.006,,,,20101206,220625,1.00
57F848215F410E56,S,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101206,153852,20101209,10000.00,92.210,5.621,,,,20101206,220625,1.00
DAC571E00CCD32D1,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,153856,20101213,5000.00,97.635,5.657,,,,20101206,220625,1.00
F5CFF7E56874282B,S,047772WD6,ATLANTA GA VAR PURP-SER A,20070301,3.750,20161201,,,20101206,153837,20101209,5000.00,106.900,2.500,,,,20101206,220625,1.00
C9E1AEC623A3DDE0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101206,153841,20101209,100000.00,102.771,4.647,,,,20101206,220625,1.00
89389A52145DEDF7,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101206,153742,20101209,15000.00,89.745,5.676,,,,20101206,220625,1.00
67E5941A4B6803AD,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101206,153848,20101209,100000.00,100.771,,,,,20101206,220625,1.00
6E2A08E9537D34C1,D,226688BU2,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.875,20230701,,,20101206,153739,20101209,515000.00,99.417,,P,,,20101206,220625,1.00
B1992D94AC886991,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101206,153856,20101209,25000.00,110.500,3.227,,,,20101206,220625,1.00
AD1D7FFC9A60292B,P,915200RY7,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20241001,,,20101206,153800,20101209,600000.00,106.836,3.849,,,,20101206,220625,1.00
39DDD9C42BA81CAF,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101206,153800,20101209,250000.00,109.152,4.020,,,,20101206,220625,1.00
CE13233C1CC20C0E,S,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101206,153846,20101209,100000.00,102.250,4.077,,,,20101206,220625,1.00
950171A458602344,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,153856,20101209,30000.00,100.842,1.457,,,,20101206,220625,1.00
2EFE3CC8C0F6D517,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101206,153855,20101209,10000.00,101.000,5.011,,,,20101206,220625,1.00
28D001D197E6A685,D,047772WD6,ATLANTA GA VAR PURP-SER A,20070301,3.750,20161201,,,20101206,153840,20101209,5000.00,106.900,,,,,20101206,220625,1.00
6CEE8018D7E18F05,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101206,153902,20101209,10000.00,101.000,5.011,,,,20101206,220625,1.00
0A9C683C540695F7,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101206,153746,20101209,5000.00,76.646,,,,,20101206,220625,1.00
B9261D93363A6A3E,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101206,153743,20101209,20000.00,115.985,,,,,20101206,220625,1.00
593AA9156FF55EAD,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101206,153850,20101209,30000.00,107.150,,S,,,20101206,220625,1.00
11DC3DDE23C206EC,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101206,153801,20101209,190000.00,98.190,,,,,20101206,220625,1.00
C7192B2C3707CA9F,D,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20101206,153821,20101209,5000.00,103.351,,,,,20101206,220625,1.00
B8A1B829848BCB32,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,153902,20101209,5000.00,102.875,4.120,,,,20101206,220625,1.00
0D2143B222A4E7E9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,153903,20101209,5000.00,99.460,7.146,,,,20101206,220625,1.00
DFF8ACEC17AFFD47,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101206,153905,20101209,25000.00,100.247,6.131,,,,20101206,220625,1.00
E8733CDD375DA01C,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101206,153205,20101209,25000.00,90.271,,,,,20101206,220625,1.00
FBE7BDC3D6B36D18,S,655867KE8,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20270301,,,20101206,153902,20101209,25000.00,101.500,3.760,,,,20101206,220625,1.00
93D7182752A3AF12,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,153907,20101209,35000.00,100.975,5.000,,,,20101206,220625,1.00
89D560863DC493B8,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,153904,20101209,40000.00,103.809,4.459,,,,20101206,220625,1.00
428A157BDEA5C402,S,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20101206,153849,20101231,35000.00,98.943,6.101,,,,20101206,220625,1.00
D9FCF928E84AF368,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20101206,153857,20101209,30000.00,98.912,4.323,,,,20101206,220625,1.00
53C88BFBF81B5247,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101206,153853,20101214,30000.00,101.338,2.700,,,Y,20101206,220625,1.00
1016401E9010EBFE,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101206,153900,20101209,45000.00,96.030,5.269,,,,20101206,220625,1.00
9888663FCA4BE1A8,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101206,153700,20101209,150000.00,101.870,5.868,,,,20101206,220625,1.00
51B35269C59ED6B7,P,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20101206,153850,20101208,50000.00,111.183,2.674,,,,20101206,220625,1.00
6E525AF68503804F,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,153904,20101209,40000.00,101.809,,,,,20101206,220625,1.00
52CFD89155D6C6C5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153819,20101209,50000.00,100.250,6.424,,,,20101206,220625,1.00
C2B1752F64312297,D,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20101206,152800,20101209,295000.00,109.759,,,,,20101206,220625,1.00
21BDB61FDB8E1A04,P,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20101206,153900,20101209,100000.00,96.550,5.681,,,,20101206,220625,1.00
43CBFED6AB8550F5,P,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101206,153910,20101209,100000.00,104.392,0.975,,,,20101206,220625,1.00
3A269ECDE5AA9E33,S,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20101206,153843,20101209,50000.00,96.223,3.313,,,,20101206,220625,1.00
BB2A54911891374F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,153908,20101216,25000.00,102.075,7.100,,,,20101206,220625,1.00
A1CCF08A0F8DF2F2,P,629649KK9,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20140215,,,20101206,153908,20101209,25000.00,104.061,2.086,,,,20101206,220625,1.00
38F1712FCE39960E,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101206,153641,20101209,25000.00,112.636,,P,,,20101206,220625,1.00
593BDDDAE4343B6B,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101206,153911,20101209,10000.00,97.273,4.950,,,,20101206,220625,1.00
833CEDEDDC4F580D,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101206,153657,20101209,5000.00,88.500,,P,,,20101206,220625,1.00
CB783EC5CB46AA23,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101206,153731,20101209,100000.00,92.890,5.550,,,,20101206,220625,1.00
4763F1111E6F3724,D,658256JH6,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,5.000,20190601,,,20101206,153607,20101209,10000.00,103.351,,P,,,20101206,220625,1.00
615619A948D476AE,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20101206,153621,20101209,10000.00,100.179,,P,,,20101206,220625,1.00
A8FD1703C36C7EF4,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,153908,20101216,25000.00,101.575,,,,,20101206,220625,1.00
DB74EB0668774778,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101206,153700,20101209,10000.00,103.947,,,,,20101206,220625,1.00
80B1B90FF1A1A3C9,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101206,153826,20101209,40000.00,99.992,5.000,,,,20101206,220625,1.00
02A6816A275A11D7,S,645788CL2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20140401,,,20101206,153830,20101209,25000.00,100.544,-2.195,,,,20101206,220625,1.00
494FB187651167E4,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101206,153848,20101209,30000.00,75.750,6.441,,,,20101206,220625,1.00
5BF0FE32069076E7,S,678443BQ4,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,4.250,20131001,,,20101206,153800,20101209,20000.00,104.680,1.616,,,,20101206,220625,1.00
8073A2EEF546304B,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101206,153800,20101209,5000.00,97.876,5.749,,,,20101206,220625,1.00
BEED0D12F5139CBA,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101206,152508,20101209,50000.00,96.000,,,,,20101206,220625,1.00
AEDECCFA19AAB08A,D,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101206,153813,20101209,5000.00,98.250,,,,,20101206,220625,1.00
D3A3E1FBC0430715,D,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101206,153808,20101209,5000.00,98.750,,,,,20101206,220625,1.00
B9D82C973E36B4B1,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101206,153817,20101209,40000.00,94.857,,,,,20101206,220625,1.00
914B621133F8701B,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101206,153900,20101209,35000.00,99.500,5.058,,,,20101206,220625,1.00
1C808658D38C56E2,P,182801BF6,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20130615,,,20101206,153846,20101209,50000.00,103.757,1.485,,,,20101206,220625,1.00
1AA5F26CB649F6E3,P,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101206,153901,20101209,200000.00,92.500,5.515,,,,20101206,220625,1.00
25D694C7774F13E7,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101206,153427,20101209,250000.00,98.963,5.071,,,,20101206,220625,1.00
45FE855D8F6DB57C,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101206,153919,20101209,50000.00,100.200,4.851,,,,20101206,220625,1.00
D6F963408F5CDC58,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,153921,20101209,50000.00,104.117,2.001,,,,20101206,220625,1.00
2D67BBD3E511B33A,P,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101206,153700,20101209,1MM+,107.191,3.941,,,,20101206,220625,1.00
02EB85EDE9D6DDEB,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101206,153901,20101209,200000.00,92.500,,,,,20101206,220625,1.00
275E39D787B18F89,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101206,153924,20101209,15000.00,101.010,3.660,,,,20101206,220625,1.00
23F106F31043BAB7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,153925,20101216,10000.00,102.500,6.674,,,,20101206,220625,1.00
4A564C9946AA5B23,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,153928,20101209,25000.00,100.000,5.374,,,,20101206,220625,1.00
09D00678E0066712,S,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,153924,20101209,30000.00,109.266,2.888,,,,20101206,220625,1.00
CC25E20FDA35D35A,D,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101206,153800,20101209,15000.00,96.069,,,,,20101206,220625,1.00
007CAF53F9C3037D,P,261005HA3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.125,20220801,,,20101206,153923,20101209,40000.00,94.610,4.732,,,,20101206,220625,1.00
20485B1CCD798D31,P,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20101206,153800,20101209,125000.00,104.807,3.462,,,,20101206,220625,1.00
F2D582D8F3881611,D,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20101206,153800,20101209,125000.00,104.807,,,,,20101206,220625,1.00
CC1704B516D25B2A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,153906,20101216,10000.00,99.554,5.062,,,,20101206,220625,1.00
3E3DFEAC4C7945EE,S,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101206,153922,20101214,50000.00,101.092,3.850,,,,20101206,220625,1.00
D4296854EAA5DF09,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101206,153926,20101209,30000.00,102.975,3.286,,,,20101206,220625,1.00
7B20BCDD8D670E58,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101206,153851,20101209,40000.00,99.500,5.037,,,,20101206,220625,1.00
F34D14BEF89E9994,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101206,153834,20101209,25000.00,104.892,3.700,,,,20101206,220625,1.00
DD90DC45CE5C723B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153744,20101209,25000.00,100.250,6.424,,,,20101206,220625,1.00
E59AEECBE4312E6A,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,153906,20101216,10000.00,98.554,,,,,20101206,220625,1.00
0B9A9F5DF6FD4071,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101206,152200,20101209,1MM+,50.671,,,,,20101206,220625,1.00
43C015302DECF58A,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,153900,20101216,10000.00,98.509,,,,,20101206,220625,1.00
9D06DBDC9C2791FA,D,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101206,153922,20101214,50000.00,99.717,,,,,20101206,220625,1.00
6392FA87AB549E8C,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101206,153926,20101209,30000.00,101.725,,,,,20101206,220625,1.00
AFB759C22AA7EF61,D,970667SV4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20280215,,,20101206,153822,20101209,100000.00,104.260,,P,,,20101206,220625,1.00
9C476685EE970757,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,153838,20101209,175000.00,95.975,,P,,,20101206,220625,1.00
9B0A9135258252B0,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101206,153845,20101209,100000.00,92.849,,P,,,20101206,220625,1.00
685649CF62112275,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,153933,20101209,15000.00,101.615,5.162,,,,20101206,220625,1.00
532EF133BA5D2C03,P,317075EV7,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.250,20180501,,,20101206,153934,20101209,25000.00,98.630,4.469,,,,20101206,220625,1.00
1B8E1E0B74408C28,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101206,153923,20101209,10000.00,92.960,5.054,,,,20101206,220625,1.00
A45279A86E8C3760,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,153933,20101207,15000.00,99.623,,,,,20101206,220625,1.00
4D7DC7AEDD4B5ED0,D,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101206,153537,20101209,40000.00,112.505,,,,,20101206,220625,1.00
A83F1166EC22C149,D,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101206,153736,20101209,1MM+,99.050,,S,,,20101206,220625,1.00
539C4ED8D2CA37F3,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101206,153900,20101209,55000.00,100.500,5.591,,,,20101206,220625,1.00
966EE3AA97E1EE40,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101206,153942,20101209,15000.00,98.685,4.115,,,,20101206,220625,1.00
49ABC29366018A1E,S,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20101206,153900,20101209,30000.00,108.961,3.014,,,,20101206,220625,1.00
BD114B1EB0129381,P,957886DW1,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.750,20160301,,,20101206,153941,20101209,10000.00,104.720,2.564,,,,20101206,220625,1.00
00230C0AACFD654F,P,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101206,153943,20101209,5000.00,96.277,5.754,,,,20101206,220625,1.00
81386827F93E9ECE,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101206,153938,20101209,75000.00,98.573,4.872,,,,20101206,220625,1.00
2F997D68FF6F61A4,P,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20101206,153925,20101209,100000.00,111.661,2.006,,,,20101206,220625,1.00
F3275E3CEE1FE45D,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101206,153900,20101209,100000.00,83.119,5.571,,,,20101206,220625,1.00
5FEBCECC688BE698,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101206,153946,20101209,5000.00,103.500,3.467,,,,20101206,220625,1.00
6FECD45487770519,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101206,153944,20101209,10000.00,102.625,6.000,,,,20101206,220625,1.00
F3EAE849F8135DA6,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101206,153934,20101209,1MM+,101.147,7.408,,,,20101206,220625,1.00
41B2D8AEBE717215,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101206,153802,20101209,165000.00,95.511,5.473,,,,20101206,220625,1.00
C91C32119D4908CE,S,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20101206,153820,20101209,25000.00,100.000,6.748,,,,20101206,220625,1.00
FF2789BF90DDF63A,S,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20101206,153932,20101209,5000.00,107.763,4.000,,,,20101206,220625,1.00
B7994D99FF8709AB,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101206,153851,20101209,1MM+,106.466,,,,,20101206,220625,1.00
96980089485F408B,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101206,153850,20101209,1MM+,106.526,,,,,20101206,220625,1.00
B00D50E23F5D9B15,D,226688BW8,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20250701,,,20101206,153752,20101209,485000.00,98.900,,P,,,20101206,220625,1.00
20913F87E244B1CF,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101206,153932,20101209,250000.00,102.289,3.700,,,,20101206,220625,1.00
4260353ACF470A40,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,153947,20101209,20000.00,106.625,7.745,,,,20101206,220625,1.00
0ABD524CD8C1054B,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,153949,20101216,10000.00,102.250,6.595,,,,20101206,220625,1.00
39DB9FC2B9DD9705,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101206,153952,20101209,10000.00,94.627,5.394,,,,20101206,220625,1.00
4D03E45A7D9F7CBD,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101206,153954,20101209,5000.00,102.250,3.694,,,,20101206,220625,1.00
76EA68FB4B180C5B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,153955,20101209,5000.00,99.460,7.146,,,,20101206,220625,1.00
E06DD60ED6E8AD44,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101206,153840,20101209,50000.00,98.180,,,,,20101206,220625,1.00
40A3354F201E64D0,P,547160JR3,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20240215,,,20101206,153948,20101209,100000.00,106.100,3.796,,,,20101206,220625,1.00
4171CDFCB7B73817,P,295435AB7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.250,20180501,,,20101206,153939,20101209,25000.00,95.554,4.975,,,,20101206,220625,1.00
501976D16AD52339,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101206,153941,20101209,25000.00,98.254,5.140,,,,20101206,220625,1.00
5FF347F0EF03F0EA,D,903698BR8,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20150801,,,20101206,153835,20101209,10000.00,81.698,,,,,20101206,220625,1.00
66B9BC20B19950C9,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101206,153943,20101209,15000.00,97.681,4.789,,,,20101206,220625,1.00
E22D278EA6D80B01,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101206,153930,20101209,10000.00,91.812,,,,,20101206,220625,1.00
2447B41F795E2EF8,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101206,153900,20101209,50000.00,94.800,,S,,,20101206,220625,1.00
D5B0FC9A44C5737E,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,153922,20101209,30000.00,108.290,,,,,20101206,220625,1.00
CEBC8509759EC1EA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101206,153747,20101209,165000.00,95.261,,S,,,20101206,220625,1.00
9F89F145259BA447,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101206,153818,20101209,100000.00,112.230,,,,,20101206,220625,1.00
15603E5E50D08583,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101206,154000,20101209,50000.00,96.318,5.510,,,,20101206,220625,1.00
B0480753173968D6,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101206,153413,20101209,60000.00,84.595,,,,,20101206,220625,1.00
7D4E093F558E9535,P,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101206,153932,20101209,10000.00,100.084,3.714,,,,20101206,220625,1.00
EF5494D3135A1391,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101206,153930,20101209,5000.00,92.875,5.611,,,,20101206,220625,1.00
C52994C7B48C8939,P,841051CV5,SOUTHAMPTON N J ,20060727,4.350,20220701,,,20101206,153935,20101209,10000.00,100.125,4.324,,,,20101206,220625,1.00
D48F62921D52006D,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101206,153938,20101209,5000.00,99.201,5.085,,,,20101206,220625,1.00
E4772DCDDCBE7EFF,P,30382SCE1,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20220515,,,20101206,153947,20101209,10000.00,99.070,5.108,,,,20101206,220625,1.00
E46ED1D46221CC46,P,73723RCW1,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,4.375,20250401,,,20101206,153948,20101209,5000.00,94.380,4.926,,,,20101206,220625,1.00
D85DEEF39E0F1F02,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,153828,20101209,190000.00,74.875,,P,,,20101206,220625,1.00
56DB39F0C50A93BC,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101206,153959,20101209,30000.00,87.844,6.087,,,,20101206,220625,1.00
8C587178CF855520,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101206,153229,20101209,25000.00,101.598,,,,,20101206,220625,1.00
18E1B46E27E22BAC,S,16958CAJ0,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.250,20200801,Y,,20101206,153943,20101215,55000.00,101.150,3.785,,,,20101206,220625,1.00
4E101F85CA30F0D9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153746,20101209,10000.00,99.750,6.479,,,,20101206,220625,1.00
D59D564361023A1A,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101206,153500,20101209,500000.00,88.106,2.100,,,,20101206,220625,1.00
C917A2A951898FC9,P,19624KEZ0,COLONY TEX CTFS OBLIG,20060101,5.000,20120815,,,20101206,154007,20101209,100000.00,106.259,1.231,,,,20101206,220625,1.00
AD6B690B79D2864B,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101206,153943,20101209,10000.00,91.932,4.824,,,,20101206,220625,1.00
CC36FFBB24DD17C0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101206,153944,20101209,20000.00,99.875,7.134,,,,20101206,220625,1.00
C585EB09A0B3FA44,P,852529HU3,STAFFORD TWP N J ,20050701,4.125,20230701,,,20101206,153946,20101209,10000.00,99.513,4.175,,,,20101206,220625,1.00
9A55376543F77AA9,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101206,153815,20101209,40000.00,95.107,,,,,20101206,220625,1.00
CE4A728F16286E32,D,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101206,153932,20101209,10000.00,100.584,,,,,20101206,220625,1.00
F3EB3BAF7C036330,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101206,153930,20101209,5000.00,92.875,,,,,20101206,220625,1.00
F93D9EDB2EDB645E,P,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20101206,153948,20101209,5000.00,99.000,4.104,,,,20101206,220625,1.00
ED533B20A63D2A9D,P,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20101206,153950,20101209,10000.00,99.202,5.003,,,,20101206,220625,1.00
C3AC407D226AEC4E,P,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20101206,153951,20101209,15000.00,100.936,3.757,,,,20101206,220625,1.00
17E40B5793E6596D,P,306729UH5,FALLSBURG N Y REF-PUB IMPT,20030102,4.250,20140401,,,20101206,153952,20101209,10000.00,107.221,1.985,,,,20101206,220625,1.00
7EBF734752848FEB,P,260453TG0,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20220301,,,20101206,153954,20101209,10000.00,99.596,4.045,,,,20101206,220625,1.00
2A65B9C94E27F0A7,D,841051CV5,SOUTHAMPTON N J ,20060727,4.350,20220701,,,20101206,153935,20101209,10000.00,100.625,,,,,20101206,220625,1.00
6382663F54A1502D,D,30382SCE1,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20220515,,,20101206,153947,20101209,10000.00,101.070,,,,,20101206,220625,1.00
1866E6F3DD2349A3,D,73723RCW1,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,4.375,20250401,,,20101206,153948,20101209,5000.00,95.880,,,,,20101206,220625,1.00
8340CCEE7A91BE07,P,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101206,153955,20101209,5000.00,100.639,3.873,,,,20101206,220625,1.00
233E27606F8B5629,P,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20101206,153958,20101209,10000.00,103.087,1.640,,,,20101206,220625,1.00
A84A785E3C514D3D,S,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20101206,154002,20101209,5000.00,101.505,3.911,,,,20101206,220625,1.00
AACB738729168F85,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101206,154005,20101209,10000.00,105.816,6.851,,,,20101206,220625,1.00
587F9C4676E5B39A,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,154011,20101216,10000.00,102.250,6.381,,,,20101206,220625,1.00
A2B03353CF0D7EB8,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101206,153959,20101209,15000.00,93.051,4.752,,,,20101206,220625,1.00
E87DEE171D332D75,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101206,154000,20101209,5000.00,104.590,2.634,,,,20101206,220625,1.00
02FCB5B87A2D0659,P,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101206,154001,20101209,10000.00,99.985,4.102,,,,20101206,220625,1.00
60568E5589212872,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101206,154003,20101209,45000.00,103.487,4.258,,,,20101206,220625,1.00
3B49CF1370BD7B8F,P,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20101206,154002,20101209,5000.00,100.030,4.494,,,,20101206,220625,1.00
E41F26F8E2AC6EE4,P,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20101206,153936,20101209,15000.00,98.768,4.132,,,,20101206,220625,1.00
14DAE053203793AE,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101206,153910,20101209,100000.00,104.392,,,,,20101206,220625,1.00
D52496923A8A3EFC,D,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101206,153457,20101209,15000.00,105.095,,,,,20101206,220625,1.00
1910CC80A592A216,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101206,153959,20101209,30000.00,89.092,,,,,20101206,220625,1.00
DD556E8F4DE4066B,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20101206,153222,20101209,25000.00,100.055,,P,,,20101206,220625,1.00
FE3C59CE0B3F4B29,D,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101206,153255,20101209,20000.00,110.741,,S,,,20101206,220625,1.00
989AE5B3493785C8,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101206,153543,20101209,500000.00,87.948,,,,,20101206,220625,1.00
F636448365C72AD3,D,19624KEZ0,COLONY TEX CTFS OBLIG,20060101,5.000,20120815,,,20101206,154007,20101209,100000.00,106.259,,,,,20101206,220625,1.00
D31C0C95183EE10B,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101206,153938,20101209,5000.00,99.699,,,,,20101206,220625,1.00
BD1EF0824F9C865B,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101206,153943,20101209,10000.00,92.392,,,,,20101206,220625,1.00
B1FF174CAF800D84,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101206,153944,20101209,20000.00,98.000,,,,,20101206,220625,1.00
4DAF06663A4DD4EC,D,852529HU3,STAFFORD TWP N J ,20050701,4.125,20230701,,,20101206,153946,20101209,10000.00,100.012,,,,,20101206,220625,1.00
91E9C629051E03D8,D,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20101206,153948,20101209,5000.00,99.497,,,,,20101206,220625,1.00
C1C8220241C50C57,D,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20101206,153950,20101209,10000.00,99.700,,,,,20101206,220625,1.00
AA41D44B7C0D5C01,D,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20101206,153951,20101209,15000.00,101.435,,,,,20101206,220625,1.00
E1DA0BF4853DC1AB,D,306729UH5,FALLSBURG N Y REF-PUB IMPT,20030102,4.250,20140401,,,20101206,153952,20101209,10000.00,107.720,,,,,20101206,220625,1.00
660EE9C3C644EDFB,D,260453TG0,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20220301,,,20101206,153954,20101209,10000.00,100.096,,,,,20101206,220625,1.00
B331C132CF66E401,D,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101206,153955,20101209,5000.00,101.139,,,,,20101206,220625,1.00
F0B588EF92858D04,D,73723RCW1,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,4.375,20250401,,,20101206,153948,20101209,5000.00,95.880,,,,,20101206,220625,1.00
AC73F0A22A2A0907,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101206,153900,20101209,45000.00,105.350,1.977,,,,20101206,220625,1.00
C9F0A423AF40EEF4,D,30382SCE1,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20220515,,,20101206,153947,20101209,10000.00,101.070,,,,,20101206,220625,1.00
857E7EC59B182D75,D,16958CAJ0,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.250,20200801,Y,,20101206,153952,20101215,55000.00,100.000,,,,,20101206,220625,1.00
D62404157DBA4B9C,D,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20101206,153958,20101209,10000.00,103.337,,,,,20101206,220625,1.00
D76504C9FF6772C6,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101206,153959,20101209,15000.00,93.518,,,,,20101206,220625,1.00
FB7BF64BB2889DCC,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101206,154000,20101209,5000.00,105.090,,,,,20101206,220625,1.00
FFFD13164926A674,D,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101206,154001,20101209,10000.00,100.485,,,,,20101206,220625,1.00
22EA10CC37878C5B,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101206,153949,20101206,30000.00,101.000,4.840,,,,20101206,220625,1.00
2045C4123BDAEAD5,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101206,153951,20101209,10000.00,99.900,5.006,,,,20101206,220625,1.00
42338FD396D145A1,P,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20101206,154001,20101209,200000.00,107.666,3.181,,,,20101206,220625,1.00
5C315B139719BE63,D,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20101206,154002,20101209,5000.00,100.530,,,,,20101206,220625,1.00
033F7D520B380B73,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,154000,20101216,50000.00,103.272,4.585,,,,20101206,220625,1.00
01767F541954DB31,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20101206,153936,20101209,15000.00,98.768,,,,,20101206,220625,1.00
264D1CBD5C06C55B,S,79811TAE9,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20150501,,,20101206,154008,20101209,175000.00,100.000,3.000,,,,20101206,220625,1.00
622F666A913AC98A,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101206,153954,20101209,100000.00,109.685,1.930,,,,20101206,220625,1.00
AEEF9AE7782AFC8C,D,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101206,154002,20101209,45000.00,105.150,,,,,20101206,220625,1.00
8EA5207CB821AA22,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,153935,20101207,15000.00,99.375,,,,,20101206,220625,1.00
ACB94DE743752907,S,488764PX3,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20141001,,,20101206,154000,20101209,15000.00,111.550,2.081,,,,20101206,220625,1.00
616C558B5081EE42,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101206,154000,20101209,25000.00,101.633,4.719,,,,20101206,220625,1.00
93B466DF6B399CC7,P,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101206,154000,20101209,35000.00,100.436,5.553,,,,20101206,220625,1.00
C4DFC0CF09AB6BA9,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20101206,154013,20101209,25000.00,95.965,5.000,,,,20101206,220625,1.00
774D35595C12A1DC,P,57586PND4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20161201,,,20101206,154019,20101209,200000.00,101.075,3.673,,,,20101206,220625,1.00
ED7867D7624191F7,S,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,Y,,20101206,154007,20101216,125000.00,103.034,2.868,,,,20101206,220625,1.00
86FAB3ADCEB3DD10,P,70917N2E3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.100,20160715,,,20101206,154012,20101209,15000.00,99.213,4.259,,,,20101206,220625,1.00
28E4554AE7DED4EF,D,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20101206,153631,20101209,445000.00,93.000,,,,,20101206,220625,1.00
A3DB4FC498489058,P,084275EZ5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20230301,,,20101206,154004,20101209,10000.00,99.480,4.179,,,,20101206,220625,1.00
2E59408B434875FF,P,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20101206,154013,20101209,5000.00,104.223,2.180,,,,20101206,220625,1.00
70978E2DF488EA27,P,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20101206,154014,20101209,10000.00,101.195,3.479,,,,20101206,220625,1.00
84AA7E8ED051FA4D,P,230561UE0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20210815,,,20101206,154015,20101209,5000.00,99.524,4.180,,,,20101206,220625,1.00
CD961D5ECE815BF9,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101206,153703,20101209,300000.00,100.590,,S,,,20101206,220625,1.00
875788DC62E37FFE,D,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20101206,153739,20101209,25000.00,105.142,,P,,,20101206,220625,1.00
5C63D13588F6929E,S,64983TAP8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20150701,,,20101206,153914,20101209,300000.00,110.170,2.025,,,,20101206,220625,1.00
5FC4EBEBC52DBB66,P,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101206,153943,20101209,100000.00,101.053,4.604,,,,20101206,220625,1.00
0EBE2A6EE8734F6B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,153919,20101209,35000.00,99.125,4.556,,,,20101206,220625,1.00
C04AC0D1557D3CF0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,153748,20101209,10000.00,100.250,6.424,,,,20101206,220625,1.00
306AF6627EB78911,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101206,153706,20101209,20000.00,98.530,,S,,,20101206,220625,1.00
5BA582E3BA001AB6,D,084275EZ5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20230301,,,20101206,154004,20101209,10000.00,99.979,,,,,20101206,220625,1.00
7CA6AE9E4C0774BE,P,241721Y86,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20130815,,,20101206,153500,20101209,25000.00,106.733,1.433,,,,20101206,220625,1.00
D27D58A4C92609A8,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101206,154000,20101209,10000.00,100.332,4.931,,,,20101206,220625,1.00
14589031A19DC5B7,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,154029,20101216,20000.00,102.250,6.595,,,,20101206,220625,1.00
D77974D2B9879DB6,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20101206,154000,20101209,5000.00,114.538,3.792,,,,20101206,220625,1.00
00BE22C76D67B0B4,P,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101206,154016,20101209,15000.00,102.533,3.575,,,,20101206,220625,1.00
4B60477846C42A84,P,108673LR3,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.700,20180501,,,20101206,154017,20101209,10000.00,100.364,3.539,,,,20101206,220625,1.00
65A65AAC4EB85A34,P,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101206,154018,20101209,10000.00,100.920,1.855,,,,20101206,220625,1.00
2E14ED39923C3FF1,D,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20101206,154013,20101209,5000.00,104.473,,,,,20101206,220625,1.00
23422F2C13F897EA,D,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20101206,154014,20101209,10000.00,101.695,,,,,20101206,220625,1.00
7614C8C7477D64DA,S,92817SUN6,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20140801,,,20101206,153700,20101209,10000.00,103.496,2.000,,,,20101206,220625,1.00
8245F8A11AFF3EA6,P,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20101206,154020,20101209,10000.00,104.657,1.386,,,,20101206,220625,1.00
0F70DA0E96113753,P,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101206,154021,20101209,15000.00,101.688,4.139,,,,20101206,220625,1.00
B07E3CDE1F13CCE6,P,13281KQK7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.125,20210901,,,20101206,154022,20101209,10000.00,100.384,4.034,,,,20101206,220625,1.00
1862F2B1888204B3,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101206,153502,20101209,25000.00,101.784,4.600,,,,20101206,220625,1.00
E1457CA44A86DADF,P,841205QK6,SOUTHAMPTON TOWN N Y   ,19970801,5.000,20150801,,,20101206,154023,20101209,5000.00,100.174,3.723,,,,20101206,220625,1.00
09DD74AD7D71D566,P,67950RCD9,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20270715,,,20101206,154024,20101209,10000.00,97.533,4.462,,,,20101206,220625,1.00
53B4BF078B71A10C,P,935283AP6,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20190215,,,20101206,154025,20101209,5000.00,101.087,3.634,,,,20101206,220625,1.00
D3544719D6B5E4AD,P,609566M35,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.250,20231201,,,20101206,154026,20101209,5000.00,97.532,4.503,,,,20101206,220625,1.00
B6E85206A59FEAAE,P,542620KS7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20230115,,,20101206,154027,20101209,10000.00,98.907,4.241,,,,20101206,220625,1.00
4616D580BEC94328,P,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101206,154028,20101209,5000.00,104.179,3.418,,,,20101206,220625,1.00
D5FFA3A1F7B879EB,P,64985WQJ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.250,20110715,,,20101206,154029,20101209,15000.00,100.668,2.121,,,,20101206,220625,1.00
357A1C34080BF2E2,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20101206,154023,20101209,5000.00,114.538,,,,,20101206,220625,1.00
057BB915B0799C12,D,230561UE0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20210815,,,20101206,154015,20101209,5000.00,100.024,,,,,20101206,220625,1.00
1469031B519109AC,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101206,154016,20101209,15000.00,103.033,,,,,20101206,220625,1.00
FE20E4E6CAA0AE6A,D,108673LR3,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.700,20180501,,,20101206,154017,20101209,10000.00,100.863,,,,,20101206,220625,1.00
EE55CCA1223D2E23,D,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101206,153400,20101209,655000.00,101.385,,P,,,20101206,220625,1.00
02D5E69BB3E4F951,D,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101206,154018,20101209,10000.00,101.045,,,,,20101206,220625,1.00
832D58DCCB775421,D,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20101206,154020,20101209,10000.00,104.907,,,,,20101206,220625,1.00
D50F44D2B64E6D37,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101206,154021,20101209,15000.00,102.188,,,,,20101206,220625,1.00
CF5C20267AB48701,D,13281KQK7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.125,20210901,,,20101206,154022,20101209,10000.00,100.884,,,,,20101206,220625,1.00
5925FBDBFE2C2064,D,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101206,153849,20101209,100000.00,39.343,,,,,20101206,220625,1.00
E18B42DCA31016C3,D,841205QK6,SOUTHAMPTON TOWN N Y   ,19970801,5.000,20150801,,,20101206,154023,20101209,5000.00,100.298,,,,,20101206,220625,1.00
2EC82B2198D3208E,D,67950RCD9,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20270715,,,20101206,154024,20101209,10000.00,98.023,,,,,20101206,220625,1.00
ED9E88A6D3A73B1D,D,935283AP6,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20190215,,,20101206,154025,20101209,5000.00,101.587,,,,,20101206,220625,1.00
A6385142E13075D4,D,609566M35,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.250,20231201,,,20101206,154026,20101209,5000.00,98.021,,,,,20101206,220625,1.00
BAF2389F099670EB,D,542620KS7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20230115,,,20101206,154027,20101209,10000.00,99.404,,,,,20101206,220625,1.00
9DEAE48CA0B4329D,D,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101206,154028,20101209,5000.00,104.679,,,,,20101206,220625,1.00
1046425D93765126,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101206,154000,20101209,200000.00,95.133,5.388,,,,20101206,220625,1.00
14DD5B9BFBD475AE,P,496026JK2,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,4.375,20161201,,,20101206,154000,20101209,25000.00,108.700,2.785,,,,20101206,220625,1.00
C8403C8C3E023C34,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101206,154035,20101216,30000.00,102.148,4.923,,,,20101206,220625,1.00
6B34A51FB1FC10F2,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101206,154007,20101209,5000.00,95.810,5.337,,,,20101206,220625,1.00
25528B4E96AF6C60,S,778550GJ6,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20120801,,,20101206,153000,20101209,10000.00,100.892,1.697,,,,20101206,220625,1.00
676FF88D275BF5BC,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101206,154021,20101209,45000.00,110.181,3.444,,,,20101206,220625,1.00
013E67115912BDB0,P,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20101206,153805,20101209,200000.00,109.837,1.330,,,,20101206,220625,1.00
FCAED4CA55632738,D,667598FB7,NORTHWEST MO ST UNIV REV REF-HSG SYS,20070305,4.100,20180601,,,20101206,153803,20101209,15000.00,105.667,,,,,20101206,220625,1.00
9297E2C48006F5DE,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101206,154007,20101209,5000.00,95.650,,,,,20101206,220625,1.00
0A1308AE7F6E7F0E,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101206,153800,20101209,20000.00,60.875,,,,,20101206,220625,1.00
3C563CDB01E6270A,D,182801BF6,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20130615,,,20101206,153804,20101209,50000.00,104.007,,,,,20101206,220625,1.00
91A6F3026E08D749,D,182801BF6,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20130615,,,20101206,153846,20101209,50000.00,103.757,,,,,20101206,220625,1.00
4E9264FE6F7246E9,D,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101206,153900,20101209,5000.00,97.876,,,,,20101206,220625,1.00
DEB10B74217054F3,D,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101206,153922,20101209,200000.00,102.807,,P,,,20101206,220625,1.00
1D52CA64A3B26EDE,D,844149TP9,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.600,20220901,Y,,20101206,153409,20101221,520000.00,99.625,,P,,,20101206,220625,1.00
DD0A9DB077EC6029,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101206,153810,20101209,75000.00,96.681,,,,,20101206,220625,1.00
896FCAED61E44FBB,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101206,153959,20101209,30000.00,89.092,,,,,20101206,220625,1.00
7A8BB974BDF5FF3B,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101206,153502,20101209,25000.00,101.784,,,,,20101206,220625,1.00
67428C72551CAD23,D,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20101206,153652,20101209,35000.00,107.520,,,,,20101206,220625,1.00
6AE55959CCB4CEB8,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101206,153945,20101209,50000.00,101.084,,,,,20101206,220625,1.00
981E893128C8453C,D,903698BR8,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20150801,,,20101206,153916,20101209,10000.00,81.448,,,,,20101206,220626,1.00
3D540C99E9F29FF0,D,778550GJ6,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20120801,,,20101206,153100,20101209,10000.00,100.892,,,,,20101206,220626,1.00
0B920DBD2947D5F5,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101206,154021,20101209,45000.00,109.931,,,,,20101206,220626,1.00
B9CEE79FB83C6FA7,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101206,154021,20101209,45000.00,109.931,,,,,20101206,220626,1.00
32F0FED2A2DF760E,P,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101206,154035,20101209,5000.00,97.888,4.370,,,,20101206,220626,1.00
F24A3067279157AA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,154040,20101214,10000.00,103.966,7.189,,,,20101206,220626,1.00
AC800779D30E220D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101206,154020,20101209,100000.00,95.160,5.378,,,,20101206,220626,1.00
DDBF26C37410726B,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101206,154034,20101209,60000.00,100.000,4.657,,,,20101206,220626,1.00
C371F7563FECED54,P,656678NJ4,NORTH ALLEGHENY PA SCH DIST SER C,20031015,3.625,20140501,,,20101206,154042,20101209,30000.00,103.723,2.288,,,,20101206,220626,1.00
9A054A658778E3FC,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101206,154000,20101209,30000.00,106.946,3.250,,,,20101206,220626,1.00
A677332005F43F43,P,609566L93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20211201,,,20101206,154030,20101209,10000.00,97.624,4.400,,,,20101206,220626,1.00
90EEE4BEBA8658F5,P,860797EE5,STILLWATER N Y CENT SCH DIST REF-SER A,20020717,4.125,20130115,,,20101206,154031,20101209,5000.00,101.915,2.350,,,,20101206,220626,1.00
BF5AB126B32ED5A0,P,95736UJY1,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,4.250,20171215,,,20101206,154033,20101209,10000.00,99.875,11.528,,,,20101206,220626,1.00
193A89E7F1EE902F,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101206,154000,20101209,30000.00,98.184,,,,,20101206,220626,1.00
9B1D606909623797,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101206,154026,20101209,95000.00,100.000,5.624,,,,20101206,220626,1.00
0DADAC93FD076EE2,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101206,154022,20101209,30000.00,99.334,3.707,,,,20101206,220626,1.00
2DECC0D86249FEAB,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20101206,154008,20101209,445000.00,93.000,9.615,,,,20101206,220626,1.00
30287D9E7A8526F6,P,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20101206,154035,20101209,5000.00,104.863,2.324,,,,20101206,220626,1.00
CB7F22B4C10DDC1D,P,164087EB0,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20130615,,,20101206,154036,20101209,10000.00,102.766,2.137,,,,20101206,220626,1.00
FE4B99848FBAF8F0,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101206,154006,20101209,50000.00,105.907,4.075,,,,20101206,220626,1.00
1E1B1AE20CC9C1DF,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101206,154015,20101209,10000.00,108.992,3.903,,,,20101206,220626,1.00
324E85EAE2181D33,S,546475LY8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20180501,,,20101206,154017,20101209,5000.00,110.067,2.500,,,,20101206,220626,1.00
A0C62F38DB1D14AF,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101206,154037,20101214,20000.00,102.106,6.700,,,,20101206,220626,1.00
3B7018B04C19A34C,P,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20101206,154037,20101209,15000.00,99.757,3.784,,,,20101206,220626,1.00
D94D3628F971A261,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101206,153503,20101209,25000.00,98.594,,P,,,20101206,220626,1.00
FDC59BF155B5F5DB,D,64985WQJ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.250,20110715,,,20101206,154029,20101209,15000.00,100.918,,,,,20101206,220626,1.00
8B81F070D9E6C993,P,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101206,154038,20101209,15000.00,99.747,5.020,,,,20101206,220626,1.00
7FC47A753324F77E,P,586354BN1,MENANDS N Y UN FREE SCH DIST ,20040301,3.500,20170301,,,20101206,154039,20101209,5000.00,100.212,3.429,,,,20101206,220626,1.00
F177A23880888747,P,832492TH5,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20131015,,,20101206,154041,20101209,10000.00,101.251,2.253,,,,20101206,220626,1.00
21540DBDD5B158C4,P,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20101206,154042,20101209,10000.00,105.888,2.557,,,,20101206,220626,1.00
39A51CC9C7F86DCD,P,2951196V8,ERIE CNTY OHIO REF-VAR PURP,20091215,2.875,20160901,,,20101206,153755,20101209,50000.00,102.815,2.347,,,,20101206,220626,1.00
35EA2CEF0CDD936C,P,914119LJ9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20150601,,,20101206,153820,20101209,50000.00,106.059,2.318,,,,20101206,220626,1.00
789437775E684306,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,154035,20101209,110000.00,98.315,5.113,,,,20101206,220626,1.00
F7C44FD063F1A44F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,154035,20101209,100000.00,98.315,5.113,,,,20101206,220626,1.00
ADE588073684DB46,D,609566L93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20211201,,,20101206,154030,20101209,10000.00,98.113,,,,,20101206,220626,1.00
C8136DE650A89EEB,D,860797EE5,STILLWATER N Y CENT SCH DIST REF-SER A,20020717,4.125,20130115,,,20101206,154031,20101209,5000.00,102.165,,,,,20101206,220626,1.00
783FAB4184372812,D,95736UJY1,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,4.250,20171215,,,20101206,154033,20101209,10000.00,100.000,,,,,20101206,220626,1.00
48D8E2A2BCC8290A,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101206,153859,20101209,100000.00,104.417,,,,,20101206,220626,1.00
1A0FD224682C33D5,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20101206,154036,20101209,20000.00,100.500,,,,,20101206,220626,1.00
5D8B33AA59FE3997,D,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20101206,154035,20101209,5000.00,105.363,,,,,20101206,220626,1.00
F332228343EECEE6,D,164087EB0,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20130615,,,20101206,154036,20101209,10000.00,103.016,,,,,20101206,220626,1.00
2FDC877672E52B78,D,546475LY8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20180501,,,20101206,154017,20101209,5000.00,110.067,,,,,20101206,220626,1.00
205378BB292C1254,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101206,154037,20101214,20000.00,100.106,,,,,20101206,220626,1.00
28A87E17A1EBFB9B,D,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20101206,154037,20101209,15000.00,100.257,,,,,20101206,220626,1.00
7CF4D319846CCD6A,D,793323HJ8,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20171001,,,20101206,151840,20101209,10000.00,103.582,,,,,20101206,220626,1.00
C16602C4A7A59FEE,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101206,154038,20101209,15000.00,100.247,,,,,20101206,220626,1.00
421A43AFFCE53A84,D,586354BN1,MENANDS N Y UN FREE SCH DIST ,20040301,3.500,20170301,,,20101206,154039,20101209,5000.00,100.711,,,,,20101206,220626,1.00
15191190E71A0A72,D,832492TH5,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20131015,,,20101206,154041,20101209,10000.00,101.501,,,,,20101206,220626,1.00
63D946B0935C3505,D,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20101206,154042,20101209,10000.00,106.387,,,,,20101206,220626,1.00
3A31E5F72B1AAFE1,P,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20101206,154000,20101209,50000.00,96.803,5.232,,,,20101206,220626,1.00
E51FFDFB3156194F,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101206,153747,20101207,1MM+,118.918,2.265,,,,20101206,220626,1.00
0054F506C1FCD735,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20101206,154036,20101209,20000.00,101.756,1.300,,,,20101206,220626,1.00
3812618A8176A2CE,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101206,154000,20101209,50000.00,94.643,5.428,,,,20101206,220626,1.00
B333EF95C947EC52,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,154055,20101209,5000.00,99.460,7.146,,,,20101206,220626,1.00
8E28BE99FF279C3B,S,118674AS9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,5.000,20220601,,,20101206,133234,20101214,35000.00,103.135,4.222,,,,20101206,220626,1.00
1F5E7E9942F182CF,P,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101206,153912,20101209,1MM+,98.365,5.153,,,,20101206,220626,1.00
818B34D0B1B6B4BB,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101206,153843,20101209,500000.00,91.523,1.988,,,,20101206,220626,1.00
BC40AD13ABDEF4A4,P,106331LL3,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,6.000,20160801,,,20101206,153537,20101209,105000.00,116.482,2.820,,,,20101206,220626,1.00
F29CA3E066FC6253,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101206,154006,20101209,50000.00,105.907,,,,,20101206,220626,1.00
DE0F659F9EC916FB,D,969887XB9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20270215,,,20101206,153942,20101209,1MM+,107.866,,,,,20101206,220626,1.00
5883DE50816A908C,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101206,154051,20101209,5000.00,92.047,5.204,,,,20101206,220626,1.00
0983E68ACE071E0C,S,93974BHL9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20270701,,,20101206,154010,20101209,50000.00,108.434,3.007,,,,20101206,220626,1.00
0187C8354DE27343,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101206,154048,20101209,1MM+,87.284,5.859,,,,20101206,220626,1.00
32641848414B143D,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101206,153927,20101209,1MM+,115.874,2.630,,,,20101206,220626,1.00
19CD2BA0543A94E5,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101206,154044,20101209,30000.00,99.250,5.069,,,,20101206,220626,1.00
CA47BF4BE276B2EF,D,93974BHL9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20270701,,,20101206,154012,20101209,50000.00,106.574,,,,,20101206,220626,1.00
83F61CA59600CCA2,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20101206,153616,20101207,1MM+,104.206,0.401,,,,20101206,220626,1.00
F143DF91983E0B2B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101206,153800,20101209,25000.00,100.000,6.199,,,,20101206,220626,1.00
6845A4FC65BE0F41,S,425200Z62,HENDERSON NEV SER D,20051222,5.000,20200601,,,20101206,153500,20101209,100000.00,106.750,3.363,,,,20101206,220626,1.00
C80B520B8E7FC167,P,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20101206,153600,20101209,50000.00,103.550,4.302,,,,20101206,220626,1.00
7E8A236E757F5688,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20101206,153700,20101209,50000.00,103.750,4.263,,,,20101206,220626,1.00
AE4BB256A5238978,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101206,154000,20101216,50000.00,102.272,,,,,20101206,220626,1.00
B4EF4434F5640EFF,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101206,154050,20101209,200000.00,103.921,,S,,,20101206,220626,1.00
45EBB44B1F7B79E3,P,773038CT9,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20230701,,,20101206,153600,20101209,50000.00,105.050,3.784,,,,20101206,220626,1.00
D096EFF3B9FAD885,S,773038CT9,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20230701,,,20101206,153600,20101209,50000.00,105.250,3.737,,,,20101206,220626,1.00
CD67A77A75519544,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101206,153840,20101209,1MM+,109.953,2.960,,,,20101206,220626,1.00
187C7E1D2F2FC696,S,774056KZ7,ROCKPORT TEX CTFS OBLIG,20090901,4.200,20260215,,,20101206,154015,20101209,670000.00,103.900,3.644,,,,20101206,220626,1.00
B5244B9C8ACEE83E,S,41388YAN1,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.100,20250801,Y,,20101206,154033,20101215,420000.00,100.750,5.000,,,,20101206,220626,1.00
B85EF59304F12587,D,547160JR3,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20240215,,,20101206,153948,20101209,100000.00,106.350,,P,,,20101206,220626,1.00
FF144D5F25E6BAD5,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101206,153714,20101209,25000.00,79.778,,,,,20101206,220626,1.00
1FAFD43DF89B8B41,P,743787P56,PROVIDENCE R I REF-SER A,20040916,4.000,20120715,,,20101206,154055,20101209,5000.00,100.033,3.976,,,,20101206,220626,1.00
F4545FA111D87750,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101206,154052,20101209,25000.00,110.382,2.533,,,,20101206,220626,1.00
FA1C6053B7C36774,D,743787P56,PROVIDENCE R I REF-SER A,20040916,4.000,20120715,,,20101206,154055,20101209,5000.00,101.133,,,,,20101206,220626,1.00
AC5FE13D6DB7ED7F,S,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101206,154052,20101209,20000.00,92.282,5.269,,,,20101206,220626,1.00
31B576A6E539CB2A,P,778867ME8,ROTTERDAM N Y ,20020815,4.250,20180815,,,20101206,154046,20101209,5000.00,100.797,3.754,,,,20101206,220626,1.00
4D555EBDC5F7E974,P,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101206,154047,20101209,5000.00,106.478,3.627,,,,20101206,220626,1.00
80222F5C2C8110C0,P,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20101206,154049,20101209,10000.00,99.668,4.059,,,,20101206,220626,1.00
800A964EDD677FDA,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101206,154049,20101209,30000.00,100.853,4.805,,,,20101206,220626,1.00
9FAD13CE2F25B846,P,72177MGP6,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20340701,,,20101206,154014,20101209,25000.00,99.500,7.043,,,,20101206,220626,1.00
023D316B4E188804,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,154056,20101209,25000.00,99.688,5.024,,,,20101206,220626,1.00
0EA47EA89AF2F8BD,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101206,153750,20101209,175000.00,106.778,,S,,,20101206,220626,1.00
A175F2ABBFC09EDA,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,154100,20101209,75000.00,104.117,2.001,,,,20101206,220626,1.00
4664F42D7BC6DB29,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101206,154050,20101216,25000.00,102.135,6.500,,,,20101206,220626,1.00
8B1820591DE96BF3,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101206,154052,20101209,20000.00,91.982,,,,,20101206,220626,1.00
0F81D4D2813C8A23,P,834664WG5,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20181001,,,20101206,154050,20101209,5000.00,101.493,3.437,,,,20101206,220626,1.00
B924FBC08FA9140D,P,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20101206,154052,20101209,5000.00,99.662,4.528,,,,20101206,220626,1.00
FBFC0212ED8C5850,P,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20101206,154053,20101209,10000.00,100.938,4.334,,,,20101206,220626,1.00
D2CAE472F55A4084,D,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101206,154000,20101209,655000.00,101.460,,S,,,20101206,220626,1.00
5EBF52FC89F68125,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101206,154100,20101209,20000.00,91.982,,,,,20101206,220626,1.00
27C60CB99D564CF5,D,778867ME8,ROTTERDAM N Y ,20020815,4.250,20180815,,,20101206,154046,20101209,5000.00,101.297,,,,,20101206,220626,1.00
D79A63B441EEEBB9,P,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101206,154054,20101209,10000.00,99.912,4.011,,,,20101206,220626,1.00
46D099A06F71753B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101206,154055,20101209,15000.00,93.378,5.012,,,,20101206,220626,1.00
86B35FDC3A66898C,P,650013WP6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20110401,,,20101206,154055,20101209,20000.00,100.687,1.766,,,,20101206,220626,1.00
5D253F9E934E2395,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101206,154056,20101209,5000.00,98.271,4.676,,,,20101206,220626,1.00
C90078207EB131C5,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101206,154047,20101209,5000.00,106.978,,,,,20101206,220626,1.00
E33E2714E165C458,D,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20101206,154049,20101209,10000.00,100.168,,,,,20101206,220626,1.00
EDCB00B5BEB67838,P,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101206,154057,20101209,10000.00,99.932,4.132,,,,20101206,220626,1.00
9FE0D7FBA8D9B277,P,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20101206,153518,20101209,500000.00,107.089,2.140,,,,20101206,220626,1.00
1D9DEC60D75C2D99,S,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20101206,154020,20101209,50000.00,106.784,1.440,,,,20101206,220626,1.00
A78C5C2229D64C97,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101206,154059,20101209,10000.00,92.130,4.748,,,,20101206,220626,1.00
404CCF49F7217CB4,P,275443BL2,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20191215,,,20101206,154100,20101209,15000.00,100.855,3.698,,,,20101206,220626,1.00
646BEC252236F918,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101206,154100,20101209,30000.00,101.600,5.041,,,,20101206,220626,1.00
59780BA5733FB1A1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,154102,20101216,25000.00,102.500,6.674,,,,20101206,220626,1.00
2979D25C92FE6A58,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,154056,20101209,25000.00,97.688,,,,,20101206,220626,1.00
B67FC612935B6077,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,154102,20101216,20000.00,102.000,6.608,,,,20101206,220626,1.00
3168148C90C813E6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,154102,20101209,25000.00,102.000,6.650,,,,20101206,220626,1.00
48DA69130629E80F,P,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20101206,154103,20101209,10000.00,93.282,2.009,,,,20101206,220626,1.00
090A6697B65E5AFB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,154104,20101209,10000.00,102.000,6.650,,,,20101206,220626,1.00
F9E7B70EF627FB07,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,154105,20101216,20000.00,102.500,6.674,,,,20101206,220626,1.00
83A9F57295B82BFB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,154106,20101209,5000.00,101.750,4.660,,,,20101206,220626,1.00
5C0C7F738BA44747,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,154107,20101222,5000.00,100.000,4.849,,,,20101206,220626,1.00
A0C882D4C10ADA01,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,154101,20101209,25000.00,105.004,3.001,,,,20101206,220626,1.00
EE1710424A3CC130,P,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20101206,154102,20101209,10000.00,100.036,3.992,,,,20101206,220626,1.00
144C80E3FB17602D,P,702418DZ4,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20170815,,,20101206,154104,20101209,5000.00,103.315,3.231,,,,20101206,220626,1.00
51C05C067E69AB39,S,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101206,154105,20101209,35000.00,106.730,4.001,,,,20101206,220626,1.00
DADE51125573495C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,154100,20101209,20000.00,104.212,7.099,,,,20101206,220626,1.00
5B64CA2F61FFF2C9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,154100,20101209,25000.00,104.212,7.099,,,,20101206,220626,1.00
780786AC82354066,P,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20101206,154105,20101209,5000.00,102.100,3.748,,,,20101206,220626,1.00
C8CC0746C09F6B2D,P,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101206,154107,20101209,5000.00,99.201,5.213,,,,20101206,220626,1.00
902A3174C2F8A429,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101206,154054,20101209,50000.00,103.191,3.930,,,,20101206,220626,1.00
9CF5AE3E392A7B54,P,192867DG1,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20120201,,,20101206,154108,20101209,10000.00,102.151,1.472,,,,20101206,220626,1.00
B18BDBE9A3EE174A,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101206,154049,20101209,30000.00,98.978,,,,,20101206,220626,1.00
82A345B770D6FD42,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101206,154050,20101216,25000.00,101.635,,,,,20101206,220626,1.00
8ECF1823295AE58C,D,834664WG5,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20181001,,,20101206,154050,20101209,5000.00,101.993,,,,,20101206,220626,1.00
2E38686F9698EF43,D,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20101206,154052,20101209,5000.00,100.162,,,,,20101206,220626,1.00
1D2EDCFFA337CC67,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20101206,154053,20101209,10000.00,101.437,,,,,20101206,220626,1.00
9B037B421EE6ECE6,S,45450KAQ8,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20170801,,,20101206,154054,20101209,50000.00,100.725,3.827,,,,20101206,220626,1.00
755C300E788A7FAF,P,64983THN6,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,4.000,20220701,,,20101206,154109,20101209,10000.00,96.287,4.413,,,,20101206,220626,1.00
87D534C19A5E86E9,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101206,154054,20101209,10000.00,100.412,,,,,20101206,220626,1.00
79C1E3477719CC2D,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101206,154055,20101209,15000.00,91.628,,,,,20101206,220626,1.00
CB28E8AD1F7D46E1,D,650013WP6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20110401,,,20101206,154055,20101209,20000.00,100.811,,,,,20101206,220626,1.00
97FAE5B8EE8EC6F9,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101206,154056,20101209,5000.00,98.764,,,,,20101206,220626,1.00
047D96FBA47801D9,D,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101206,154057,20101209,10000.00,100.432,,,,,20101206,220626,1.00
A0223F59CE5A455A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101206,154059,20101209,10000.00,92.591,,,,,20101206,220626,1.00
B8AF9D92BF594D60,D,275443BL2,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20191215,,,20101206,154100,20101209,15000.00,101.355,,,,,20101206,220626,1.00
6188FE060064C1AA,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101206,154101,20101209,25000.00,104.254,,,,,20101206,220626,1.00
14A92F201CB2BCC6,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20101206,154102,20101209,10000.00,100.536,,,,,20101206,220626,1.00
544320306F4A434F,D,702418DZ4,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20170815,,,20101206,154104,20101209,5000.00,103.815,,,,,20101206,220626,1.00
9DB8043D364CFE88,D,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101206,154105,20101209,35000.00,104.730,,,,,20101206,220626,1.00
8DF738501ED27DD3,D,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20101206,154105,20101209,5000.00,102.600,,,,,20101206,220626,1.00
DCB8C3F0F6910BC2,D,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101206,154107,20101209,5000.00,99.699,,,,,20101206,220626,1.00
3BC77D8DD879E206,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,154103,20101209,25000.00,97.688,,,,,20101206,220626,1.00
3DF9E7788B0ADAD2,D,192867DG1,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20120201,,,20101206,154108,20101209,10000.00,102.401,,,,,20101206,220626,1.00
30026693F92945A7,D,64983THN6,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,4.000,20220701,,,20101206,154109,20101209,10000.00,96.770,,,,,20101206,220626,1.00
3CDD7C4B0D35D19E,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101206,154100,20101209,95000.00,84.243,5.671,,,,20101206,220626,1.00
52EEA3B737868712,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101206,154043,20101209,10000.00,109.276,2.253,,,,20101206,220626,1.00
D38188DF5754B96A,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101206,154049,20101209,40000.00,100.862,4.874,,,,20101206,220626,1.00
FACB597A52D2237D,S,654536BF7,NIPOMO CALIF CMNTY SVCS DIST PIPELINE & STORAGE FAC PROJ,20030514,4.850,20330901,,,20101206,154052,20101209,15000.00,92.500,5.428,,,,20101206,220626,1.00
457C58FB847CEEA9,P,196630T98,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20171115,,,20101206,154053,20101209,15000.00,115.331,4.867,,,,20101206,220626,1.00
2B74007DE0196D79,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101206,154000,20101209,40000.00,98.637,,,,,20101206,220626,1.00
5AAF3E27E3C1A079,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101206,154015,20101209,10000.00,108.992,3.903,,,,20101206,220626,1.00
06B9DE47F33B44FC,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,154109,20101207,60000.00,102.000,4.306,,,,20101206,220626,1.00
647BDA8CC92C47C8,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,154116,20101222,15000.00,99.993,5.000,,,,20101206,220626,1.00
B0F9F40F2CC61A65,D,45450KAQ8,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20170801,,,20101206,154048,20101209,50000.00,100.625,,,,,20101206,220626,1.00
50C4D8A8C393835E,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101206,154044,20101209,100000.00,102.364,4.850,,,,20101206,220626,1.00
4E67FB391FC7B7A0,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,153952,20101209,5000.00,101.700,8.153,,,,20101206,220626,1.00
20158A6DC688FB4B,S,672325SS7,OAKLAND CALIF UNI SCH DIST REF-NATL IBC,20070801,5.000,20160801,,,20101206,154000,20101209,30000.00,108.368,3.359,,,,20101206,220626,1.00
A031BED0193F717D,P,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101206,154040,20101209,100000.00,102.057,4.629,,,,20101206,220626,1.00
33F7012E8F1F6E35,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101206,154110,20101209,15000.00,102.875,5.128,,,,20101206,220626,1.00
DBB57767E3985F7D,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,154111,20101209,75000.00,104.117,2.001,,,,20101206,220626,1.00
2CAA242179A6E764,D,196630T98,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20171115,,,20101206,154053,20101209,15000.00,117.088,,,,,20101206,220626,1.00
49F58B212DC637ED,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101206,153700,20101209,50000.00,116.175,2.887,,,,20101206,220626,1.00
3B672FA1E197F6A5,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101206,153700,20101209,50000.00,116.375,2.860,,,,20101206,220626,1.00
164A9CE2AD1778D5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,154032,20101209,10000.00,103.000,4.865,,,,20101206,220626,1.00
51CA07862A6FED09,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101206,154100,20101209,50000.00,97.700,5.172,,,,20101206,220626,1.00
CA3480C3C2D60B30,S,165573NN2,CHESTER CNTY PA ,20040101,5.250,20120901,,,20101206,154015,20101209,110000.00,105.361,0.850,,,,20101206,220626,1.00
703E373A1B903CDF,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101206,154057,20101209,55000.00,88.154,5.327,,,,20101206,220626,1.00
F0774CEA6D09DC78,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101206,154100,20101209,5000.00,102.766,2.344,,,,20101206,220626,1.00
4AF4FEAEFE80BE26,S,014388AV4,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20250215,,,20101206,154106,20101209,10000.00,97.000,4.793,,,,20101206,220626,1.00
3BD223DBB2DB13DF,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101206,152706,20101209,50000.00,96.000,,,,,20101206,220626,1.00
0247BB4C8EC85B48,D,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20101206,153810,20101209,25000.00,86.286,,,,,20101206,220626,1.00
8F864E0BC0D70E93,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101206,154056,20101209,50000.00,103.191,,,,,20101206,220626,1.00
14670356429F24CE,P,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101206,154107,20101209,10000.00,92.053,4.894,,,,20101206,220626,1.00
D41A0B6C8CB9F079,S,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101206,154108,20101209,20000.00,100.000,4.249,,,,20101206,220626,1.00
B00168D10F4B1E15,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101206,154114,20101209,20000.00,99.992,4.979,,,,20101206,220626,1.00
FA77EE70036D3B5E,S,108443MK5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.350,20261101,,,20101206,154110,20101209,25000.00,99.000,4.438,,,,20101206,220626,1.00
8C4B2F7A942861E2,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101206,153758,20101209,190000.00,98.250,,,,,20101206,220626,1.00
9EBDDB247CD1E1A7,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101206,153600,20101209,125000.00,112.466,3.100,,,,20101206,220626,1.00
272423EB446F326D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,154122,20101209,5000.00,99.460,7.146,,,,20101206,220626,1.00
5DD5CAA2CE5C58D1,P,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20101206,154123,20101209,10000.00,79.738,3.271,,,,20101206,220626,1.00
7B7E7BD2139E7852,P,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101206,154111,20101209,10000.00,98.500,5.494,,,,20101206,220626,1.00
FBABED48B7AAA8B9,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101206,153618,20101209,125000.00,112.466,,,,,20101206,220626,1.00
C2BDF02E9FBFE473,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101206,154119,20101209,30000.00,95.030,6.465,,,,20101206,220626,1.00
F326F99F8BAE2C83,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101206,154121,20101209,90000.00,103.210,3.863,,,,20101206,220626,1.00
9F71E29ED704EDAB,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101206,154113,20101209,10000.00,110.558,3.082,,,,20101206,220626,1.00
9208EB63291AAF7B,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101206,154013,20101209,50000.00,110.641,1.250,,,,20101206,220626,1.00
40BDCBD1D8143603,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,154122,20101209,10000.00,98.932,6.100,,,,20101206,220626,1.00
65C898DC4AFC12C6,P,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101206,154000,20101209,1MM+,104.234,4.214,,,,20101206,220626,1.00
D8B9BA72877C3AE3,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101206,154111,20101209,10000.00,98.994,,,,,20101206,220626,1.00
4510DE710D9E0728,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101206,154119,20101209,30000.00,95.030,,,,,20101206,220626,1.00
ECEE94AFF9C4DF4D,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101206,154121,20101209,90000.00,103.460,,,,,20101206,220626,1.00
7CFB87394274901A,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,154122,20101208,10000.00,98.932,,,,,20101206,220626,1.00
6A229A7F77303328,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,153400,20101209,250000.00,76.953,8.572,,,,20101206,220626,1.00
5D111E5CF51966A4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,154132,20101209,20000.00,99.893,5.006,,,,20101206,220626,1.00
D8C6F725CDF949FB,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101206,154123,20101209,15000.00,117.463,3.057,,,,20101206,220626,1.00
FD2459C3503C7788,P,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101206,154113,20101209,65000.00,103.954,4.312,,,,20101206,220626,1.00
A4E141047988DB53,P,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20101206,154131,20101209,250000.00,97.043,5.258,,,,20101206,220626,1.00
2B22767F351B0EF2,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101206,154015,20101209,10000.00,108.991,,,,,20101206,220626,1.00
4F3EE8BEE5829508,S,576544YC8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20170701,,,20101206,154100,20101209,90000.00,109.977,2.350,,,,20101206,220626,1.00
92790296BDD60112,D,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101206,153840,20101209,1MM+,98.990,,P,,,20101206,220626,1.00
3C756D7F04C27724,S,41388YAN1,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.100,20250801,Y,,20101206,154056,20101215,400000.00,100.750,5.000,,,,20101206,220626,1.00
F055BBED2A0EE77B,P,896560TG4,TRINITY RIV AUTH TEX CONTRACT REF-HUNTSVILLE SWR SYS PJ,20030603,4.500,20110801,,,20101206,154127,20101209,125000.00,102.203,1.059,,,,20101206,220626,1.00
E12EB4AF67309A5D,S,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101206,154128,20101209,60000.00,101.179,3.801,,,,20101206,220626,1.00
2455339FBE178DCA,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101206,154129,20101207,15000.00,100.000,,,,,20101206,220626,1.00
B2F12DA8FAEAEEF1,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101206,154100,20101209,5000.00,100.500,,,,,20101206,220626,1.00
52633A98390BABB2,D,576544YC8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20170701,,,20101206,154100,20101209,90000.00,109.727,,,,,20101206,220626,1.00
DD93DB0729FC7C8D,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101206,154113,20101209,10000.00,112.557,,,,,20101206,220626,1.00
4E8B13DAC4CCEA64,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101206,145052,20101208,25000.00,106.873,,,,,20101206,220626,1.00
AF1A27152986136A,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101206,154113,20101209,10000.00,112.557,,,,,20101206,220626,1.00
11BC5AAD92B439A5,S,88903ABP4,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.250,20161201,,,20101206,154100,20101209,5000.00,103.751,3.237,,,,20101206,220626,1.00
13BA2BF2FAAFD896,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101206,154136,20101209,5000.00,83.161,6.185,,,,20101206,220626,1.00
458CB94E93338A72,P,244127TF3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.500,20240215,,,20101206,154131,20101207,30000.00,100.387,4.367,,,,20101206,220626,1.00
F1E16AC58E5F2B63,P,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101206,153837,20101209,250000.00,96.375,4.557,,,,20101206,220626,1.00
E9A9D0FC0D1528EB,P,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20101206,153659,20101209,100000.00,107.840,2.650,,,,20101206,220626,1.00
D0996FF9653397A0,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101206,153932,20101209,250000.00,111.829,3.120,,,,20101206,220626,1.00
E782FC19C676C704,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101206,154127,20101209,25000.00,97.251,5.226,,,,20101206,220626,1.00
552236C23DF51AEA,P,899645RW7,TULSA OKLA ,20090601,4.250,20290601,,,20101206,154133,20101209,30000.00,97.138,4.479,,,,20101206,220626,1.00
DA46FE1F571C1744,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101206,154134,20101209,10000.00,101.674,1.716,,,,20101206,220626,1.00
350F9CEFE346F0FF,P,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101206,153737,20101209,50000.00,111.633,3.480,,,,20101206,220626,1.00
9115F5ABB3D53412,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101206,154129,20101209,5000.00,85.732,6.112,,,,20101206,220626,1.00
ED76FEE80DF7B4CE,P,190813MG7,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,4.750,20230401,,,20101206,154132,20101209,100000.00,100.250,4.716,,,,20101206,220626,1.00
6C6990BA36AAB1D2,D,899645RW7,TULSA OKLA ,20090601,4.250,20290601,,,20101206,154133,20101209,30000.00,97.625,,,,,20101206,220626,1.00
FC7BB5C65E456D53,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101206,154134,20101209,10000.00,101.798,,,,,20101206,220626,1.00
D95A6530E4E63DEA,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101206,153824,20101209,50000.00,81.318,,,,,20101206,220626,1.00
98D545A491EC77D4,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101206,153737,20101209,50000.00,111.633,,,,,20101206,220626,1.00
0D058E086A48E22A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,153000,20101209,25000.00,86.864,,,,,20101206,220626,1.00
6F6BFD108AD34106,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,154142,20101209,20000.00,101.000,5.239,,,,20101206,220626,1.00
3A4BFB0C2F2B1252,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101206,154142,20101209,20000.00,105.200,5.003,,,,20101206,220626,1.00
154A9287DAE7B20A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,154143,20101209,25000.00,102.000,6.650,,,,20101206,220626,1.00
E057513EF5B5C6E8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101206,154136,20101207,35000.00,92.258,5.579,,,,20101206,220626,1.00
8EE5D5BF34B22154,P,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101206,154120,20101209,15000.00,106.762,1.771,,,,20101206,220626,1.00
BD0AE2A8F63006CB,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101206,154122,20101209,25000.00,87.999,2.312,,,,20101206,220626,1.00
BBE52E84C8E7A22C,P,1458073N1,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.250,20181201,,,20101206,154110,20101209,35000.00,103.980,3.375,,,,20101206,220626,1.00
67866BB3CF569AF2,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101206,154128,20101209,10000.00,95.384,5.373,,,,20101206,220626,1.00
D740D02AE77BF4AA,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20101206,154140,20101209,15000.00,102.870,3.642,,,,20101206,220626,1.00
4ABC4CF0F55B2E89,D,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20101206,154140,20101209,15000.00,101.350,,,,,20101206,220626,1.00
A1A61471C6020235,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101206,154100,20101215,175000.00,106.930,3.250,,,,20101206,220626,1.00
763A638577F189F4,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101206,154125,20101209,10000.00,100.799,4.894,,,,20101206,220626,1.00
3BD53913FFDFEB02,P,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20101206,154145,20101207,5000.00,101.168,3.578,,,,20101206,220626,1.00
81428D5E9A8503FE,P,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20101206,154107,20101209,50000.00,106.409,1.642,,,,20101206,220626,1.00
9A3FA74751A4E3F1,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,,,20101206,154140,20101209,100000.00,89.750,5.048,,,,20101206,220626,1.00
5ED876A09BFC646C,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101206,154151,20101209,15000.00,82.566,,,,,20101206,220626,1.00
C8A2B5649BB26210,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101206,153437,20101209,10000.00,100.298,,,,,20101206,220626,1.00
E268A378B096BBF1,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101206,154140,20101209,15000.00,95.484,5.365,,,,20101206,220626,1.00
CC708C873E05E8FA,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101206,154129,20101209,5000.00,87.231,,,,,20101206,220626,1.00
CE37C98E0957FAB8,D,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20101206,154140,20101209,15000.00,101.350,,,,,20101206,220626,1.00
780A3AB42E088A2E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,154158,20101209,10000.00,99.460,7.146,,,,20101206,220626,1.00
B0A9C07F97996D31,S,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20101206,154152,20101209,25000.00,105.806,4.110,,,,20101206,220626,1.00
CB70A5DEE65763DB,D,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20101206,154155,20101209,25000.00,103.473,,,,,20101206,220626,1.00
B137B539AB4C9CC3,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101206,154000,20101208,25000.00,100.752,,,,,20101206,220626,1.00
389DFA8DAA7E9A84,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101206,154020,20101209,25000.00,101.910,4.749,,,,20101206,220626,1.00
F9A227E190046897,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101206,154049,20101216,20000.00,100.000,4.750,,,,20101206,220626,1.00
263E400D6073E6E0,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101206,154123,20101209,15000.00,64.266,5.901,,,,20101206,220626,1.00
B440C969BDF585DD,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101206,154023,20101209,250000.00,111.897,3.110,,,,20101206,220626,1.00
CEFDF53AC3266318,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101206,153700,20101209,25000.00,82.147,5.565,,,,20101206,220626,1.00
C43D58F5EB3EE895,P,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101206,154000,20101209,10000.00,101.442,4.257,,,,20101206,220626,1.00
7CAF3A8C71212EE7,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101206,154105,20101209,500000.00,101.534,4.628,,,,20101206,220626,1.00
03A197FC03BA7E58,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101206,154143,20101209,15000.00,95.300,5.354,,,,20101206,220626,1.00
2760356E4FD63041,S,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20101206,154146,20101209,15000.00,108.421,1.878,,,,20101206,220626,1.00
1C4A77A6198713CF,S,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20101206,154153,20101209,5000.00,103.391,3.397,,,,20101206,220626,1.00
8407BE2BD0C5AD22,P,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101206,154033,20101209,100000.00,107.812,2.466,,,,20101206,220626,1.00
4EB3E72CB8D74948,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101206,154040,20101209,100000.00,103.316,5.748,,,,20101206,220626,1.00
D14FE61A6A44656C,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101206,154200,20101209,20000.00,111.930,2.440,,,,20101206,220626,1.00
2B8E6E4CB0EF18CE,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101206,154203,20101209,15000.00,81.741,6.039,,,,20101206,220626,1.00
CBD3163FB1BB1FEF,P,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20101206,154202,20101209,50000.00,100.929,4.834,,,,20101206,220626,1.00
A6E89EE12DEDF9E0,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,154202,20101209,45000.00,108.793,3.833,,,,20101206,220626,1.00
C924E9B4BB066C59,D,526433BJ5,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.500,20150801,,,20101206,153607,20101209,10000.00,83.632,,S,,,20101206,220626,1.00
ACABFF3054508041,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,154202,20101209,45000.00,107.292,,,,,20101206,220626,1.00
78E79E05A641A432,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101206,154049,20101209,5000.00,109.150,,S,,,20101206,220626,1.00
E90B8A826A7EDD48,D,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101206,154100,20101209,60000.00,99.375,,,,,20101206,220626,1.00
CD9AF36EC8C03C35,D,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101206,154059,20101209,60000.00,99.500,,,,,20101206,220626,1.00
8F82B9E98B3546A8,D,629649KK9,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20140215,,,20101206,153413,20101209,25000.00,105.061,,S,,,20101206,220626,1.00
AAA7353116147B9F,D,629649KK9,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20140215,,,20101206,153420,20101209,25000.00,104.561,,P,,,20101206,220626,1.00
45083F6A5E1F5541,D,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101206,153425,20101209,20000.00,110.241,,P,,,20101206,220626,1.00
214618EB038CA3AA,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20101206,153454,20101209,25000.00,100.555,,S,,,20101206,220626,1.00
32E8017FB2EDCEBF,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101206,154129,20101209,5000.00,87.231,,,,,20101206,220626,1.00
1409A8A591B60B24,P,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20101206,154100,20101209,10000.00,113.132,2.783,,,,20101206,220626,1.00
4958878D2212EE3F,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,154205,20101214,10000.00,100.525,5.429,,,,20101206,220626,1.00
F3C281FDDB095BF2,P,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20101206,154155,20101207,50000.00,99.381,5.203,,,,20101206,220626,1.00
0F4AC8D8FF5E7299,S,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101206,154136,20101209,50000.00,105.572,3.530,,,,20101206,220626,1.00
9F24F0803BB8808C,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101206,153908,20101209,20000.00,105.759,6.096,,,,20101206,220626,1.00
E92C9FC2A4179FE1,D,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101206,154137,20101209,50000.00,105.572,,,,,20101206,220626,1.00
9D16A9700519AEF8,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101206,153931,20101207,15000.00,100.000,,,,,20101206,220626,1.00
0A2EE82AB85B607A,D,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101206,153908,20101209,20000.00,103.759,,,,,20101206,220626,1.00
EDC0CE66A74936A1,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101206,154215,20101209,15000.00,99.000,4.584,,,,20101206,220626,1.00
0E74557FD032B517,P,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101206,154210,20101209,60000.00,81.515,7.235,,,,20101206,220626,1.00
73B613A86EF4E6AA,P,154742DW7,CENTRAL OREGON CMNTY COLLEGE ,20010501,5.000,20310501,,,20101206,154155,20101209,5000.00,96.600,5.274,,,,20101206,220626,1.00
6E44B0C6BB7793F0,S,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20101206,154202,20101209,50000.00,107.684,1.287,,,,20101206,220626,1.00
A374A70A7DF68121,S,864855E64,SUGAR LAND TEX REF,20100601,2.250,20150215,,,20101206,152846,20101209,150000.00,102.988,1.510,,,,20101206,220626,1.00
B61D3F9A9CE7D80A,P,864855E64,SUGAR LAND TEX REF,20100601,2.250,20150215,,,20101206,153220,20101209,150000.00,102.896,1.532,,,,20101206,220626,1.00
541273E10DC18903,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101206,154202,20101209,75000.00,88.869,5.377,,,,20101206,220626,1.00
15ADB968804AB9B0,P,165579DE0,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20101206,153254,20101209,5000.00,95.000,6.109,,,,20101206,220626,1.00
977C83C6AEE4AB42,S,087401JF3,BETHLEHEM PA AUTH WTR REV GTD,20100316,4.000,20251115,,,20101206,154000,20101209,35000.00,99.500,4.045,,,,20101206,220626,1.00
C03F82576A15CFAB,S,087401JF3,BETHLEHEM PA AUTH WTR REV GTD,20100316,4.000,20251115,,,20101206,154040,20101209,35000.00,99.500,4.045,,,,20101206,220626,1.00
A2865AB65C966480,P,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101206,154114,20101209,100000.00,102.057,4.629,,,,20101206,220626,1.00
44D9CC73A5C0F505,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101206,154033,20101209,50000.00,93.621,,,,,20101206,220626,1.00
A25B9F5826464A1F,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101206,153836,20101209,150000.00,100.938,-6.784,,,,20101206,220626,1.00
91ED92E3AC044915,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101206,154044,20101209,50000.00,91.800,7.055,,,,20101206,220626,1.00
FCDB6556D1EDD0C3,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,154103,20101209,10000.00,97.454,5.450,,,,20101206,220626,1.00
0B2682F152BDFD12,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101206,154137,20101209,40000.00,93.747,5.585,,,,20101206,220626,1.00
F1C204663979DB81,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,154124,20101209,10000.00,103.000,4.865,,,,20101206,220626,1.00
5F4E47DD0008E6B3,S,939296FT1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.700,20230301,Y,,20101206,154138,20101216,550000.00,101.487,4.500,,,,20101206,220626,1.00
7A4EC8B4FA27E9AD,S,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20101206,154143,20101209,50000.00,106.450,2.427,,,,20101206,220626,1.00
961D15DCB045EE0F,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101206,154205,20101209,65000.00,96.235,5.257,,,,20101206,220626,1.00
17F8E0947FB82178,S,965084JP2,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20140501,Y,,20101206,154221,20101221,215000.00,101.227,1.623,,,,20101206,220626,1.00
8C428EDEA23BC003,P,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20101206,154200,20101209,105000.00,74.924,4.392,,,,20101206,220626,1.00
E284B06C0E89EC3F,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101206,154200,20101209,20000.00,106.890,3.009,,,,20101206,220626,1.00
32447CBEA37B7A33,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101206,154200,20101209,50000.00,108.012,2.813,,,,20101206,220626,1.00
7488FAE7F250555D,S,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20101206,154110,20101209,445000.00,93.500,9.438,,,,20101206,220626,1.00
5A8658E17B4A9E0D,P,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101206,154217,20101209,10000.00,96.520,5.274,,,,20101206,220626,1.00
5C21695411DFF325,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101206,154222,20101209,15000.00,98.444,5.111,,,,20101206,220626,1.00
9C465ECEA619784A,P,903841AC8,ULSTER TOB ASSET CAP APPREC-ASSET BACKED,20010208,6.250,20250601,,,20101206,154225,20101209,50000.00,91.495,7.206,,,,20101206,220626,1.00
88CFD9B2C865F56A,S,896560TG4,TRINITY RIV AUTH TEX CONTRACT REF-HUNTSVILLE SWR SYS PJ,20030603,4.500,20110801,,,20101206,154100,20101209,125000.00,102.228,1.021,,,,20101206,220626,1.00
C7680E05ED63508A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101206,154223,20101209,40000.00,99.825,7.138,,,,20101206,220626,1.00
A05A58A2A5CA9503,P,928172QC2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20200801,,,20101206,154100,20101209,1MM+,112.504,2.916,,,,20101206,220626,1.00
EEDBE1765FB7F427,S,928172QC2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20200801,,,20101206,154200,20101209,1MM+,112.524,2.913,,,,20101206,220626,1.00
295A296D555E1EA7,S,928172QC2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20200801,,,20101206,154200,20101209,950000.00,112.524,2.913,,,,20101206,220626,1.00
18C410470AFF39D1,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20101206,154207,20101209,5000.00,99.655,5.994,,,,20101206,220626,1.00
F39849EFA9EF090A,P,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101206,154222,20101209,15000.00,97.150,4.525,,,,20101206,220626,1.00
7D959EDE28006919,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,154158,20101209,10000.00,101.250,4.757,,,,20101206,220626,1.00
D7F935DF215A60A7,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101206,154219,20101209,20000.00,101.514,6.780,,,,20101206,220626,1.00
B8879C93BBC03F77,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101206,154205,20101209,30000.00,96.615,5.396,,,,20101206,220626,1.00
22003AB5A0151702,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20101206,154207,20101209,5000.00,99.495,,,,,20101206,220626,1.00
3F65A884EE07EBC6,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101206,154134,20101208,5000.00,101.500,,,,,20101206,220626,1.00
1FECBB94DE57DC66,P,145750KZ7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.875,20151001,,,20101206,154205,20101209,65000.00,99.937,3.888,,,,20101206,220626,1.00
56751DACA3ECBD41,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101206,154205,20101209,130000.00,97.003,5.261,,,,20101206,220626,1.00
6C1F4B28B2740DAB,P,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101206,154205,20101209,40000.00,99.113,4.607,,,,20101206,220626,1.00
0E33B36A03F0A3C4,S,562297AB7,MANCHESTER MO TAX INCREMENT & REF-HWY 141/MANCHESTER RD PJ,20100330,6.875,20391101,,,20101206,154229,20101209,10000.00,103.000,6.426,,,,20101206,220626,1.00
7A46A432F5D6F0F9,P,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20101206,154225,20101209,50000.00,107.436,0.940,,,,20101206,220626,1.00
56472200F89DB02C,S,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20101206,154226,20101209,50000.00,107.501,0.900,,,,20101206,220626,1.00
4E4B5A18B0230968,P,677521BF2,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20130915,,,20101206,154226,20101209,50000.00,109.391,1.520,,,,20101206,220626,1.00
B66966CE065BE944,S,677521BF2,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20130915,,,20101206,154227,20101209,50000.00,109.505,1.480,,,,20101206,220626,1.00
7D239FA737E6969E,P,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101206,154200,20101209,25000.00,105.750,3.642,,,,20101206,220626,1.00
0C517D241CC5628A,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101206,154200,20101209,25000.00,100.000,5.000,,,,20101206,220626,1.00
868A466EA1250F90,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101206,154200,20101209,100000.00,99.750,5.016,,,,20101206,220626,1.00
F319F9144E44DB61,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101206,154219,20101209,20000.00,99.639,,,,,20101206,220626,1.00
F29D48D41FDD646B,D,667598FB7,NORTHWEST MO ST UNIV REV REF-HSG SYS,20070305,4.100,20180601,,,20101206,153915,20101209,15000.00,105.500,,,,,20101206,220626,1.00
2B1478B56A0B530C,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101206,154205,20101209,40000.00,100.173,4.142,,,,20101206,220626,1.00
79BCDA7AAD6413F1,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101206,154215,20101209,40000.00,97.975,,,,,20101206,220626,1.00
94B8D74BDF32A80E,D,896560TG4,TRINITY RIV AUTH TEX CONTRACT REF-HUNTSVILLE SWR SYS PJ,20030603,4.500,20110801,,,20101206,154127,20101209,125000.00,102.203,,,,,20101206,220626,1.00
567DF9DF1F53D1FF,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101206,154115,20101209,25000.00,87.999,,,,,20101206,220626,1.00
755C3AD652B8F871,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101206,154126,20101209,90000.00,103.460,,,,,20101206,220626,1.00
79202C8623C76576,D,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101206,153800,20101209,1MM+,106.508,,,,,20101206,220626,1.00
AB9A0626834B9603,D,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101206,153815,20101209,110000.00,102.121,,S,,,20101206,220626,1.00
0CD711B2DA889503,D,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101206,154222,20101209,15000.00,97.250,,,,,20101206,220626,1.00
E8E40581DE241525,S,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101206,154233,20101209,20000.00,113.506,2.852,,,,20101206,220626,1.00
F6E65D3279F353CF,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,Y,,20101206,154234,20101209,15000.00,98.243,3.430,,,,20101206,220626,1.00
A9DBE7D95E43BE8A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,154225,20101216,35000.00,100.925,4.876,,,,20101206,220626,1.00
555331AD33A4034C,P,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101206,154233,20101209,5000.00,98.500,4.205,,,,20101206,220626,1.00
C0553B646A9A52D8,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101206,153628,20101209,75000.00,102.276,2.620,,,,20101206,220626,1.00
30590BCAE11207E4,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101206,154212,20101209,5000.00,75.350,6.099,,,,20101206,220626,1.00
A3BADBEB59B0C3AA,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101206,154218,20101209,50000.00,108.811,3.630,,,,20101206,220626,1.00
FBA67D1D363953EF,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101206,154227,20101209,15000.00,96.273,,,,,20101206,220626,1.00
0FF1E42EE7DC7146,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101206,154240,20101209,10000.00,103.535,1.430,,,,20101206,220626,1.00
82A529E9F4CAE0D2,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101206,154212,20101209,5000.00,75.350,,,,,20101206,220626,1.00
419C290A47E50594,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101206,154219,20101209,50000.00,108.811,,,,,20101206,220626,1.00
83893E1CA68942AA,D,517015BQ5,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20230315,,,20101206,153700,20101209,250000.00,100.750,,,,,20101206,220626,1.00
5431FF1A01A3BB4A,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20101206,154119,20101209,5000.00,66.430,,S,,,20101206,220626,1.00
07FF17AC63A886DE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,154246,20101214,5000.00,103.966,7.189,,,,20101206,220626,1.00
58533B1AD2DA9160,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101206,154241,20101209,35000.00,88.445,5.353,,,,20101206,220626,1.00
7223AA7B911E922F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,154241,20101209,300000.00,100.976,5.973,,,,20101206,220626,1.00
7B28544E0FF0D208,S,939296FT1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.700,20230301,Y,,20101206,154205,20101216,500000.00,101.487,4.500,,,,20101206,220626,1.00
D9BE2326C4B3864C,D,079369AY0,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20171201,,,20101206,154125,20101209,25000.00,81.294,,S,,,20101206,220626,1.00
15BAAB4458C654D7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101206,154241,20101209,300000.00,99.976,,,,,20101206,220626,1.00
CD732C8F80CB49F7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,153400,20101209,250000.00,76.953,8.572,,,,20101206,220626,1.00
969A897727097ACD,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101206,154244,20101209,15000.00,101.700,4.714,,,,20101206,220626,1.00
45FF9E46860E84BA,S,13937XCH9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,5.000,20160701,,,20101206,154235,20101209,25000.00,108.853,3.247,,,,20101206,220626,1.00
5193E5C209C3AF4D,S,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20101206,154237,20101209,20000.00,109.081,2.198,,,,20101206,220626,1.00
B92C51DF7A627EBF,S,353154FQ5,FRANKLIN CNTY N C SCH,20060801,4.125,20210801,,,20101206,154237,20101209,20000.00,105.757,3.008,,,,20101206,220626,1.00
5DBBCC61DFC13776,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101206,154145,20101209,100000.00,107.180,3.768,,,,20101206,220626,1.00
F6793D409BB33711,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101206,154215,20101209,40000.00,105.010,4.270,,,,20101206,220626,1.00
3866C391CDD411A3,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101206,154243,20101209,10000.00,97.472,5.200,,,,20101206,220626,1.00
F99133584175C029,S,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20101206,154250,20101209,20000.00,87.559,7.250,,,,20101206,220626,1.00
BF4F2A3B9559FF8D,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20101206,153949,20101209,100000.00,99.800,5.036,,,,20101206,220626,1.00
CCEC31C1DBC5CEC2,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20101206,153529,20101209,100000.00,99.010,5.179,,,,20101206,220626,1.00
7B97538FE5B0D8F9,D,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20101206,154243,20101209,5000.00,102.581,,,,,20101206,220626,1.00
37D2F5A6835FAFE6,P,29087LAX6,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.375,20260101,,,20101206,154249,20101209,5000.00,88.578,5.500,,,,20101206,220626,1.00
A7DA885FA5677F49,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101206,154257,20101209,10000.00,98.343,4.622,,,,20101206,220626,1.00
8CBFE59A1FE847FC,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101206,154248,20101209,25000.00,108.300,3.805,,,,20101206,220626,1.00
40024C64546D116A,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101206,154223,20101209,20000.00,106.765,3.360,,,,20101206,220626,1.00
B1F35313D91B18CA,S,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101206,154000,20101209,500000.00,101.815,0.752,,,,20101206,220626,1.00
30056D9BE9578EAB,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101206,154254,20101209,10000.00,93.930,5.435,,,,20101206,220626,1.00
4E00536DD60E5186,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101206,154255,20101209,10000.00,88.647,6.465,,,,20101206,220626,1.00
73673FF96168AD7F,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101206,154256,20101209,10000.00,90.870,5.485,,,,20101206,220626,1.00
27096EA64403E355,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101206,154250,20101209,15000.00,102.000,4.597,,,,20101206,220626,1.00
F06A185D6DB1053B,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101206,153930,20101209,300000.00,100.515,,P,,,20101206,220626,1.00
9B3C1DE2CB2D05F0,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101206,154255,20101209,5000.00,104.000,4.816,,,,20101206,220626,1.00
1A9AEBAA5CABF51D,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20101206,154232,20101209,30000.00,96.500,,,,,20101206,220626,1.00
6F556AA528FDAF00,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101206,154225,20101209,40000.00,103.260,,,,,20101206,220626,1.00
800BB69DE08175BA,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101206,154254,20101209,10000.00,94.401,,,,,20101206,220626,1.00
9242C958A73D684D,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101206,154255,20101209,10000.00,89.103,,,,,20101206,220626,1.00
657CC30F56744DD2,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101206,154256,20101209,10000.00,91.326,,,,,20101206,220626,1.00
ADEC99ABAE1DBFA5,D,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20101206,154155,20101209,50000.00,107.584,,,,,20101206,220626,1.00
AF51B5D63EC89550,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20101206,154207,20101209,5000.00,98.995,,,,,20101206,220626,1.00
2EBDAEA35B0D7A76,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20101206,154153,20101209,5000.00,99.495,,,,,20101206,220626,1.00
7B605DD2372B2E13,P,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101206,154227,20101209,50000.00,114.706,2.920,,,,20101206,220626,1.00
116FDF89C2CB4377,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101206,154228,20101209,50000.00,115.013,2.880,,,,20101206,220626,1.00
130D0615E901C3BD,P,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20101206,154300,20101209,50000.00,98.275,5.364,,,,20101206,220626,1.00
62DDDA0D83D70999,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,154306,20101216,10000.00,102.500,6.674,,,,20101206,220626,1.00
EF779A76395E7CF4,P,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20101206,154251,20101209,10000.00,103.900,2.911,,,,20101206,220626,1.00
D60FF82B49BF634E,D,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101206,153848,20101209,115000.00,101.919,,S,,,20101206,220626,1.00
C8F123590C83C3F2,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,154257,20101209,250000.00,103.448,5.548,,,,20101206,220626,1.00
0367E0B73EB9644E,S,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101206,154301,20101209,50000.00,103.983,3.520,,,,20101206,220626,1.00
00EB4082A69F18C2,P,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20101206,154243,20101209,5000.00,100.581,3.714,,,,20101206,220626,1.00
84BEA20066CFB5E0,P,343892CH6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20180501,,,20101206,153732,20101209,250000.00,109.896,1.053,,,,20101206,220626,1.00
A59F61BE6B019A9A,D,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20101206,154243,20101209,5000.00,102.581,,,,,20101206,220626,1.00
82782CAAEACFFF49,D,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20101206,154251,20101209,10000.00,104.000,,,,,20101206,220626,1.00
9F049A548C64F7F3,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,154257,20101208,250000.00,101.448,,,,,20101206,220626,1.00
21A8CB62E513407E,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101206,154020,20101209,25000.00,93.676,,,,,20101206,220626,1.00
EC49F00E8F500384,D,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101206,154250,20101207,50000.00,106.715,,P,,,20101206,220626,1.00
EB0B3684F07C7F4F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,154312,20101209,20000.00,102.000,6.650,,,,20101206,220626,1.00
61ED6677CD3284BF,S,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20101206,154305,20101209,10000.00,110.625,1.526,,,,20101206,220626,1.00
D9860B823A38925F,P,357866RS3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20101206,154301,20101209,100000.00,104.000,4.256,,,,20101206,220626,1.00
2705FFA2216EA805,S,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20101206,154252,20101209,50000.00,101.859,4.718,,,,20101206,220626,1.00
B483FE39FE7BCFCB,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101206,154314,20101223,15000.00,106.849,4.049,,,,20101206,220626,1.00
D6DCC720CA61667E,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,154306,20101215,20000.00,100.000,5.250,,,,20101206,220626,1.00
212367C38DEED0F8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,154218,20101209,15000.00,103.000,4.865,,,,20101206,220626,1.00
F4F3116A7F299406,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101206,154314,20101223,15000.00,105.849,,,,,20101206,220626,1.00
8560FE5BCBC62896,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,154319,20101209,150000.00,104.016,5.412,,,,20101206,220626,1.00
A2D329C9BAF7975A,S,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20101206,154304,20101209,15000.00,108.421,1.878,,,,20101206,220626,1.00
FDB8F15C9002D224,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20101206,154306,20101209,40000.00,100.826,4.128,,,,20101206,220626,1.00
FB4B6000E19D3A6C,D,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20101206,154050,20101209,25000.00,99.000,,,,,20101206,220626,1.00
33F5B431F48BCE5C,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101206,154315,20101209,15000.00,107.100,3.190,,,,20101206,220626,1.00
A02CB23D5346314A,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101206,154315,20101209,100000.00,109.927,2.230,,,,20101206,220626,1.00
7422A76B6C8E8090,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,154314,20101215,50000.00,100.000,5.250,,,,20101206,220626,1.00
8CAC410787B20C10,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101206,154315,20101209,10000.00,100.300,1.461,,,,20101206,220626,1.00
B6CD17E0C08120E1,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101206,154303,20101209,50000.00,103.983,,,,,20101206,220626,1.00
43A97C5C157AC206,P,425208PT6,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.625,20120301,,,20101206,154219,20101209,75000.00,74.000,31.778,,,,20101206,220626,1.00
B426CF48B8B5F42A,P,72177MGG6,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER C,20051020,6.750,20350701,,,20101206,154141,20101209,30000.00,95.850,7.109,,,,20101206,220626,1.00
8A06FEC820868D7B,D,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101206,153318,20101209,20000.00,113.002,,,,,20101206,220626,1.00
76C243B270C34905,S,72177MGG6,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER C,20051020,6.750,20350701,,,20101206,154234,20101209,30000.00,96.250,7.073,,,,20101206,220626,1.00
7CE71509FCDE4231,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101206,154323,20101215,25000.00,100.000,4.000,,,,20101206,220626,1.00
B6753A120C4FA154,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101206,154319,20101209,25000.00,108.407,1.661,,,,20101206,220626,1.00
2DF8A5EC0A70D7D9,S,77539VDB2,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20160801,,,20101206,154219,20101209,25000.00,102.211,3.563,,,,20101206,220626,1.00
956A171203FC761B,P,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20101206,154330,20101209,5000.00,64.430,5.306,,,,20101206,220626,1.00
D2B07643A8553FC9,P,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20101206,154200,20101209,1000000.00,116.290,2.724,,,,20101206,220626,1.00
C01445A2E0290BCF,D,45200FBS7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.649,20170701,,,20101206,154209,20101209,20000.00,102.000,,,,,20101206,220626,1.00
630DBF4F27EA4A52,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101206,154319,20101209,25000.00,108.507,,,,,20101206,220626,1.00
E71BFB040A27B22D,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101206,154319,20101209,25000.00,108.507,,,,,20101206,220626,1.00
24795086B2894DCE,P,890337BA5,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20151201,,,20101206,154020,20101209,75000.00,106.125,3.160,,,,20101206,220626,1.00
EC3444BF358DCB0E,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101206,154314,20101209,5000.00,99.875,5.009,,,,20101206,220626,1.00
F93CC979A78A601A,P,374640CG3,GIBBSBORO N J SCH DIST ,20020601,5.000,20270901,,,20101206,154326,20101209,10000.00,100.147,4.906,,,,20101206,220626,1.00
AD648CEE6F798602,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101206,154105,20101209,500000.00,101.784,,,,,20101206,220626,1.00
A73D0DD81611AA46,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,154337,20101209,5000.00,99.893,5.006,,,,20101206,220626,1.00
842A49056B91B3C8,D,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101206,153647,20101209,75000.00,101.852,,,,,20101206,220626,1.00
CEA86D1D7A797482,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101206,154340,20101209,5000.00,95.267,5.350,,,,20101206,220626,1.00
76E56FDC9A887760,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101206,154314,20101209,5000.00,99.875,,,,,20101206,220626,1.00
1AD71F4FB6326012,D,374640CG3,GIBBSBORO N J SCH DIST ,20020601,5.000,20270901,,,20101206,154326,20101209,10000.00,100.146,,,,,20101206,220626,1.00
98328FB5D3C88146,D,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20101206,154236,20101209,20000.00,106.831,,,,,20101206,220626,1.00
ECC58CB73D034DE3,D,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20101206,154235,20101209,20000.00,107.081,,,,,20101206,220626,1.00
A367E4F7C4CD6FBB,D,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20101206,154245,20101209,50000.00,101.635,,,,,20101206,220626,1.00
E1D411997DAB82DE,D,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20101206,154229,20101209,50000.00,101.759,,,,,20101206,220626,1.00
CE750A0F17951608,S,462582RM1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.250,20150701,,,20101206,154339,20101209,200000.00,109.303,2.100,,,,20101206,220626,1.00
3552009C8F22EC31,S,366119RD9,GARLAND TEX REF-SER B,20050315,5.000,20120215,,,20101206,154323,20101209,10000.00,104.001,1.572,,,,20101206,220626,1.00
F3F4169406D571F4,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101206,154345,20101209,20000.00,105.140,6.400,,,,20101206,220626,1.00
CE8A4BE108CD1BB0,P,79575DJ35,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20101206,153700,20101209,150000.00,105.406,0.933,,,,20101206,220626,1.00
761209A1671C843C,D,052396WU8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20110501,,,20101206,153650,20101209,125000.00,100.068,,S,,,20101206,220626,1.00
F78A4B9309CA99E3,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101206,153950,20101209,200000.00,93.280,,P,,,20101206,220626,1.00
36394CA4D31C5C48,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101206,154345,20101209,20000.00,103.140,,,,,20101206,220626,1.00
A0C67801FCD46889,D,566761MX7,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20250401,,,20101206,154032,20101209,100000.00,111.967,,P,,,20101206,220626,1.00
861515073F5B08DD,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101206,154346,20101209,5000.00,92.174,5.228,,,,20101206,220626,1.00
5C7A9004A0B2AD62,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,154349,20101210,20000.00,104.504,7.178,,,,20101206,220626,1.00
7F96BB0381C9298E,S,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101206,154344,20101209,20000.00,113.506,2.852,,,,20101206,220626,1.00
D43C6D450A5EA839,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,154351,20101216,30000.00,100.250,4.344,,,,20101206,220626,1.00
DD92A295888436E3,P,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101206,154200,20101209,20000.00,104.807,3.822,,,,20101206,220626,1.00
768B368DF3709A09,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101206,154343,20101209,30000.00,94.070,5.447,,,,20101206,220626,1.00
0D6A17E0FC50B28D,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101206,154353,20101209,10000.00,96.750,3.758,,,,20101206,220626,1.00
4B2E7C03D7C8B843,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,154351,20101216,30000.00,98.500,,,,,20101206,220626,1.00
49025BA6F468F6D3,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101206,154343,20101209,30000.00,92.000,,,,,20101206,220626,1.00
175A2680411D4D21,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101206,153934,20101207,1MM+,101.147,,,,,20101206,220626,1.00
6B10FAF36B726BDF,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101206,154048,20101209,1MM+,87.284,,,,,20101206,220626,1.00
75BBAD6989917A68,D,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101206,153235,20101209,475000.00,98.832,,P,,,20101206,220626,1.00
9CD6F2E0653DE9F1,D,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101206,153302,20101209,475000.00,98.897,,S,,,20101206,220626,1.00
16D85A925F9C5D67,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20101206,154251,20101209,5000.00,64.430,,P,,,20101206,220626,1.00
58266CCB57979E38,D,93974BL26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20240701,,,20101206,154208,20101209,125000.00,107.083,,P,,,20101206,220626,1.00
5C84771E2BC68495,D,194315AU1,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20130101,,,20101206,154232,20101209,20000.00,102.290,,,,,20101206,220626,1.00
B2DA84D0759DAF38,P,906347LY3,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.250,20120501,,,20101206,154258,20101209,25000.00,102.807,1.213,,,,20101206,220626,1.00
DAA79E7ABC26629E,P,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101206,154349,20101209,5000.00,107.723,3.441,,,,20101206,220626,1.00
692AD7D9ED038316,S,010653SJ3,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20120815,,,20101206,154352,20101209,25000.00,102.325,2.000,,,,20101206,220626,1.00
0E0B3FC7A0007B8A,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101206,154351,20110103,10000.00,102.500,4.602,,,,20101206,220626,1.00
EC817D445D9BE8B8,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101206,154350,20101209,100000.00,98.033,,,,,20101206,220626,1.00
50FA1E1A3FD6D452,D,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101206,154349,20101209,5000.00,109.723,,,,,20101206,220626,1.00
E2E884A84A4B430E,D,29087LAX6,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.375,20260101,,,20101206,153639,20101209,5000.00,90.577,,S,,,20101206,220626,1.00
AF99B1B86D3C0000,D,29087LAX6,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.375,20260101,,,20101206,153800,20101209,5000.00,90.577,,P,,,20101206,220626,1.00
497F1FC00B550272,S,906347LY3,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.250,20120501,,,20101206,154314,20101209,25000.00,103.107,1.000,,,,20101206,220626,1.00
8C03227C5B75AE4B,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,154401,20101209,50000.00,100.000,4.998,,,,20101206,220626,1.00
21168113E24A54AF,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101206,154336,20101209,40000.00,98.296,5.127,,,,20101206,220626,1.00
C8F8CBBFC89A3AFB,P,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101206,154337,20101209,30000.00,106.650,2.965,,,,20101206,220626,1.00
1061AFBE91C5A3F0,D,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101206,152827,20101209,20000.00,113.002,,,,,20101206,220626,1.00
61833DB682298962,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,154334,20101209,15000.00,104.011,3.718,,,,20101206,220626,1.00
393353B51F70184F,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101206,154332,20101209,15000.00,109.721,2.149,,,,20101206,220626,1.00
4D82CCA8D5B94F7A,S,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101206,154337,20101209,10000.00,92.282,5.269,,,,20101206,220626,1.00
FBEEFB6FB6B92810,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101206,154100,20101209,25000.00,89.560,5.298,,,,20101206,220626,1.00
974607D594261483,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101206,154050,20101209,40000.00,98.296,,P,,,20101206,220626,1.00
2B63F8F31B56387A,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101206,154237,20101216,20000.00,100.000,4.750,,,,20101206,220626,1.00
2294ECB18F6D3E28,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101206,154000,20101209,50000.00,93.821,3.801,,,,20101206,220626,1.00
ED294A8290214F33,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101206,154050,20101209,30000.00,106.650,,P,,,20101206,220626,1.00
C87DE1881755ABFF,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,154314,20101209,10000.00,100.000,4.999,,,,20101206,220626,1.00
AC2D49EF41E769DA,S,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101206,154315,20101229,30000.00,99.797,2.097,,,,20101206,220626,1.00
DA534E6713458990,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101206,154126,20101209,20000.00,101.250,5.082,,,,20101206,220626,1.00
83E69D8F78487E6D,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101206,154145,20101209,100000.00,107.430,,,,,20101206,220626,1.00
5CB3ED87F6CB0100,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101206,154350,20101209,100000.00,99.033,5.063,,,,20101206,220626,1.00
D7C677100FB5F90B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,154313,20101209,10000.00,103.000,4.865,,,,20101206,220626,1.00
54B854040A0CAA3F,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101206,154332,20101209,15000.00,109.921,,,,,20101206,220626,1.00
5D91DD8B75623D3C,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,154334,20101209,15000.00,103.911,,,,,20101206,220626,1.00
B4FE5CE290AAAA68,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101206,153931,20101209,50000.00,101.209,,,,,20101206,220626,1.00
EC404E71881F6C45,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101206,154009,20101208,20000.00,101.250,,,,,20101206,220626,1.00
30A1CEB7C59CAD83,D,57586PND4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20161201,,,20101206,154318,20101209,200000.00,102.175,,,,,20101206,220626,1.00
2EF33534931A8CAA,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101206,154315,20101209,1MM+,116.183,,S,,,20101206,220626,1.00
69717CA4D1451777,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101206,154332,20101209,15000.00,109.921,,,,,20101206,220626,1.00
95604D257DAEABB2,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101206,154341,20101209,10000.00,91.982,,,,,20101206,220626,1.00
DE2438B6899DE7A6,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101206,154337,20101209,10000.00,91.982,,,,,20101206,220626,1.00
F2B1C4315848823B,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101206,154100,20101209,25000.00,89.820,,,,,20101206,220626,1.00
2A8F33BF03C4FE0F,D,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101206,154349,20101209,5000.00,109.723,,,,,20101206,220626,1.00
E2BD53A4E6CD8A3D,S,818887AG6,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20171101,,,20101206,154407,20101209,100000.00,100.189,2.969,,,,20101206,220626,1.00
2D4F471E376DA5E3,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101206,154357,20101209,50000.00,83.750,6.133,,,,20101206,220626,1.00
0540480438D94C61,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101206,154358,20101209,35000.00,97.328,5.196,,,,20101206,220626,1.00
FDA8CB00507EF92D,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101206,154154,20101209,5000.00,101.814,,S,,,20101206,220626,1.00
73D3ABE823EA1B3B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,154412,20101209,10000.00,101.000,5.239,,,,20101206,220626,1.00
0D0BDCBEF28D8124,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101206,154413,20101209,25000.00,102.247,5.825,,,,20101206,220626,1.00
6AC193BE829E9D29,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20101206,154416,20101209,5000.00,102.779,6.304,,,,20101206,220626,1.00
509D277DD2E83C5C,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101206,154405,20101209,5000.00,95.518,5.186,,,,20101206,220626,1.00
5E18B5E6C8426239,P,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101206,154406,20101209,200000.00,30.279,6.512,,,,20101206,220626,1.00
71F4D93BCE79A3D1,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,154406,20101209,250000.00,103.448,5.548,,,,20101206,220626,1.00
54BEABB5479930F1,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101206,154122,20101209,400000.00,0.010,,,,,20101206,220626,1.00
BAA864DD4D521337,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,154406,20101208,250000.00,101.448,,,,,20101206,220626,1.00
07F15DF6E0370FD6,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101206,154411,20101214,50000.00,102.933,4.600,,,,20101206,220626,1.00
7603FC876F9074CC,D,357866RS3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20101206,154301,20101209,100000.00,104.250,,P,,,20101206,220626,1.00
9C33DD2BBA0769B4,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101206,154301,20101209,75000.00,95.510,,S,,,20101206,220626,1.00
154678055BA8DAFC,D,366119RD9,GARLAND TEX REF-SER B,20050315,5.000,20120215,,,20101206,154315,20101209,10000.00,103.652,,,,,20101206,220626,1.00
6255BA9BF3104CFB,D,366119RD9,GARLAND TEX REF-SER B,20050315,5.000,20120215,,,20101206,154311,20101209,10000.00,103.901,,,,,20101206,220626,1.00
3F671D962912BADB,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101206,154200,20101209,20000.00,105.106,,,,,20101206,220626,1.00
F0B241031C98F419,P,646386AP7,NEW KNOXVILLE OHIO WTRWKS SYS FIRST MTG,19991001,5.750,20151001,,,20101206,103218,20101209,5000.00,100.000,0.000,,,,20101206,220626,1.00
9DAC885FB8A6690A,P,169581AR6,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.200,20210801,,,20101206,154408,20101207,5000.00,96.503,4.619,,,,20101206,220626,1.00
1C7865B21CEF8413,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101206,154410,20101209,10000.00,102.408,1.235,,,,20101206,220626,1.00
5A5EFEDF99240A53,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,154230,20101209,5000.00,91.466,6.060,,,,20101206,220626,1.00
6447E8732E98DC49,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,154253,20101209,5000.00,91.466,6.060,,,,20101206,220626,1.00
294CB3F04CAAFC3B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,154321,20101209,5000.00,91.466,6.060,,,,20101206,220626,1.00
A267443A27564525,P,650035BV9,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,3.625,20121215,,,20101206,154410,20101209,20000.00,103.158,2.019,,,,20101206,220626,1.00
A734B8CCA170C6F5,S,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20101206,154411,20101209,10000.00,108.421,1.878,,,,20101206,220626,1.00
045480B4E21AA797,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101206,154409,20101209,30000.00,100.543,5.400,,,,20101206,220626,1.00
19CE11E70C71FD92,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101206,153424,20101207,265000.00,116.287,2.018,,,,20101206,220626,1.00
0AEF2B1FBF113BFB,S,506486CD9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20171001,,,20101206,153608,20101209,25000.00,101.540,2.750,,,,20101206,220626,1.00
4D43C880B4D4D2A9,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101206,154412,20101209,20000.00,55.950,3.062,,,,20101206,220626,1.00
76F1893D202169DA,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101206,154335,20101209,155000.00,85.250,6.713,,,,20101206,220626,1.00
5D185A2ECA10EE47,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101206,154230,20101209,100000.00,92.250,,,,,20101206,220626,1.00
7448006DEB6FB4CF,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,154333,20101209,15000.00,103.661,,,,,20101206,220626,1.00
9D9EBE94127F3373,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,154320,20101209,15000.00,103.911,,,,,20101206,220626,1.00
B5E14437B939C66E,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101206,154153,20101209,50000.00,73.668,,S,,,20101206,220626,1.00
983779C61DCF50F8,D,818887AG6,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20171101,,,20101206,154407,20101209,100000.00,99.689,,,,,20101206,220626,1.00
8514AA3B1B48A33D,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101206,154426,20101209,25000.00,100.930,4.984,,,,20101206,220626,1.00
480069785D251CD7,P,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101206,154428,20101209,10000.00,87.535,4.877,,,,20101206,220626,1.00
5D8617162E93D102,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,154429,20101209,10000.00,105.533,4.499,,,,20101206,220626,1.00
C8100B2BC4DDAE21,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20101206,154431,20101209,10000.00,103.140,5.811,,,,20101206,220626,1.00
473710D861743F88,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,154432,20101216,10000.00,102.200,6.388,,,,20101206,220626,1.00
4E2B2C616756BE93,P,26951PCP1,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,4.750,20181201,,,20101206,154348,20101209,25000.00,112.554,2.971,,,,20101206,220626,1.00
781C76EE95719E92,S,857322UW9,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,4.250,20241115,,,20101206,154416,20101209,10000.00,100.000,4.175,,,,20101206,220626,1.00
ED9FCCA5A2505852,P,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101206,154414,20101209,500000.00,47.534,5.526,,,,20101206,220626,1.00
2750723598AC2E95,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101206,154418,20101209,100000.00,104.860,4.251,,,,20101206,220626,1.00
29CFCC89EEA0F5CE,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101206,154057,20101209,10000.00,107.863,2.268,,,,20101206,220626,1.00
A1EA69B42AE37BBF,P,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101206,153907,20101209,10000.00,104.027,2.283,,,,20101206,220626,1.00
DE5E377E004579B3,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101206,154354,20101209,155000.00,87.250,6.513,,,,20101206,220626,1.00
8400DEE178862823,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,154431,20101216,10000.00,101.590,5.354,,,,20101206,220626,1.00
C84D8384969D501A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,154426,20101214,20000.00,100.000,5.499,,,,20101206,220626,1.00
8C54485F29C8D228,D,64603RSA6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20260301,,,20101206,154050,20101209,35000.00,113.919,,S,,,20101206,220626,1.00
C228A6B99562023B,D,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20101206,154300,20101209,10000.00,115.132,,,,,20101206,220626,1.00
CF7B1FED99CD184A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,154436,20101209,50000.00,99.643,5.023,,,,20101206,220626,1.00
62255CD77C6670F3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,154438,20101216,10000.00,102.500,6.674,,,,20101206,220626,1.00
81490B00101361BB,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20101206,154417,20101209,15000.00,95.965,5.000,,,,20101206,220626,1.00
08BD150548D9FD29,P,874598AC9,TALLAHASSEE FLA STUDENT HSG TALLAHASSEE CMNTY COLL PROJ-A,20011101,6.625,20220701,,,20101206,154317,20101209,20000.00,102.830,1.538,,,,20101206,220626,1.00
2C7BAA230DF2A438,S,054375QX1,AVONDALE MICH SCH DIST REF,20090928,3.500,20170501,,,20101206,154000,20101209,25000.00,102.887,3.000,,,,20101206,220626,1.00
46C9D304B76CFA28,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101206,154500,20101209,25000.00,100.000,5.132,,,,20101206,220626,1.00
5D695B7C45A7BA39,D,857322UW9,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,4.250,20241115,,,20101206,154416,20101209,10000.00,99.000,,,,,20101206,220626,1.00
978A2DF2DB840604,P,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101206,154425,20101209,180000.00,108.469,2.327,,,,20101206,220626,1.00
0858F06395288BFF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,154427,20101216,5000.00,101.625,4.684,,,,20101206,220626,1.00
2123E68293E63D31,D,143283FL8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,3.500,20110710,,,20101206,153650,20101209,100000.00,101.495,,S,,,20101206,220626,1.00
62F25F08E5C4D01F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,154400,20101209,25000.00,104.205,7.100,,,,20101206,220626,1.00
B657C22CFEBDC59D,P,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101206,154400,20101209,5000.00,99.300,4.566,,,,20101206,220626,1.00
61C79827CE703FDE,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,154400,20101209,315000.00,100.000,5.000,,,,20101206,220626,1.00
C5CA83C7095B52B4,S,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101206,154418,20101209,25000.00,99.656,4.394,,,,20101206,220626,1.00
CBFCEAAFE105C948,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,154443,20101209,25000.00,90.904,4.215,,,,20101206,220626,1.00
904D38B77B2E0EC1,D,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101206,154355,20101209,25000.00,99.456,,,,,20101206,220626,1.00
64E49C312DFD400A,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101206,154407,20101209,75000.00,111.818,1.438,,,,20101206,220626,1.00
E30B5B7DF4C52342,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101206,154439,20101209,10000.00,100.000,7.371,,,Y,20101206,220626,1.00
63421118B729FCDD,S,939296FS3,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.500,20220301,Y,,20101206,154354,20101216,150000.00,100.000,4.499,,,,20101206,220626,1.00
5532A429F1CA740C,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,154440,20101209,50000.00,104.117,2.001,,,,20101206,220626,1.00
826AA3BA525A123E,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,154437,20101209,20000.00,102.029,4.742,,,,20101206,220626,1.00
BFB9B4058C5B7C8B,S,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20101206,154430,20101209,15000.00,99.875,6.260,,,,20101206,220626,1.00
C33FE94EBD21D2C9,S,646386AP7,NEW KNOXVILLE OHIO WTRWKS SYS FIRST MTG,19991001,5.750,20151001,,,20101206,103423,20101209,5000.00,100.500,0.000,,,,20101206,220626,1.00
A6CF0E1D9888660A,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101206,154451,20101209,20000.00,91.000,5.305,,,,20101206,220626,1.00
6ECD8FEDD38F4225,P,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20101206,154435,20101209,100000.00,103.329,1.158,,,,20101206,220626,1.00
82EF691D1C65F36D,P,454411BZ1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.750,20130901,,,20101206,154442,20101209,20000.00,95.875,5.394,,,,20101206,220626,1.00
8FB2B6CFB4D50021,S,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20101206,154315,20101209,100000.00,100.200,2.401,,,,20101206,220626,1.00
93CD9EA3663AF845,D,608413BD1,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.125,20180901,,,20101206,153735,20101209,5000.00,94.504,,,,,20101206,220626,1.00
139845E2B9FEE69E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,154447,20101209,250000.00,103.448,5.548,,,,20101206,220626,1.00
AD4ED9942A25D26E,P,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101206,154421,20101209,200000.00,102.580,2.435,,,,20101206,220626,1.00
088DBBFD438BCB00,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101206,154430,20101209,25000.00,98.745,,,,,20101206,220626,1.00
BC7FB6EC44DDABC7,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101206,154430,20101209,40000.00,109.625,,,,,20101206,220626,1.00
AF90F849D63B2ADF,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20101206,154428,20101209,25000.00,107.764,,,,,20101206,220626,1.00
44C3DFA615711AD3,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,154447,20101214,80000.00,99.000,,,,,20101206,220626,1.00
5A75E749E9D3B734,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101206,154126,20101209,90000.00,103.560,,,,,20101206,220626,1.00
BA6FAD6EB563ECA8,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,154450,20101209,20000.00,104.117,2.001,,,,20101206,220626,1.00
F80669EB2612E6A9,S,812149LJ9,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20240215,,,20101206,154451,20101209,50000.00,105.412,0.651,,,,20101206,220626,1.00
CB539DDC2C34C38F,D,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20101206,154415,20101209,50000.00,107.485,,,,,20101206,220626,1.00
383DC2A5AB63E1EA,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101206,154427,20101209,50000.00,100.500,4.915,,,,20101206,220626,1.00
4884CD906879E232,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,154424,20101209,160000.00,82.000,7.238,,,,20101206,220626,1.00
FD3CC7357350384E,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101206,154417,20101209,100000.00,105.110,,P,,,20101206,220626,1.00
A446C1AE83CDCB9D,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,154426,20101209,15000.00,99.996,5.000,,,,20101206,220626,1.00
ABE060241368D4BC,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101206,154320,20101209,1MM+,95.341,5.380,,,,20101206,220626,1.00
05787981AABF319A,D,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101206,154425,20101209,180000.00,108.969,,P,,,20101206,220626,1.00
9A00CFF3E2E66301,D,580066BB3,MCDONALD CNTY MO R-I SCH DIST MO ASSN RURAL ED,20090226,4.150,20170301,,,20101206,153757,20101209,350000.00,101.942,,,,,20101206,220626,1.00
539F0B832F8EA217,S,38526CBX5,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20190101,,,20101206,154500,20101209,15000.00,106.683,2.710,,,,20101206,220626,1.00
C691BF77B801A8FA,P,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20101206,153612,20101209,15000.00,104.027,2.283,,,,20101206,220626,1.00
0F14BEA43A49F195,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101206,154443,20101209,20000.00,109.299,1.296,,,,20101206,220626,1.00
FC3D1AA1855D1C99,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101206,154446,20101209,10000.00,103.068,1.135,,,,20101206,220626,1.00
B7BBF1884455EB2F,P,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20101206,154357,20101209,10000.00,110.002,3.109,,,,20101206,220626,1.00
86601A10E067B604,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101206,154458,20101209,30000.00,101.655,2.000,,,,20101206,220626,1.00
09206A480E1E759D,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101206,154400,20101220,40000.00,97.604,5.668,,,,20101206,220626,1.00
857195CEAB2F3C01,P,576233KM1,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,5.250,20201201,,,20101206,154504,20101209,100000.00,103.298,3.509,,,,20101206,220626,1.00
7FAC92F2EAC66AF1,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,154447,20101214,80000.00,99.700,5.518,,,,20101206,220626,1.00
05A353508FBB8C2D,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,154504,20101216,5000.00,100.876,4.390,,,,20101206,220626,1.00
8563027BC527981C,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,154506,20101209,200000.00,99.500,5.032,,,,20101206,220626,1.00
0F01F7DF39814F0F,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101206,154446,20101209,10000.00,102.967,,,,,20101206,220626,1.00
E14D3736DB33A9C6,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101206,154335,20101209,10000.00,84.549,,P,,,20101206,220626,1.00
99E34A80E8A076F5,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101206,154326,20101209,40000.00,69.301,,S,,,20101206,220626,1.00
E05064EF9C860153,D,844149TQ7,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.750,20230901,Y,,20101206,154026,20101221,570000.00,99.625,,P,,,20101206,220626,1.00
DF845A2CD1D9FDA4,D,576233KM1,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,5.250,20201201,,,20101206,154504,20101209,100000.00,103.673,,,,,20101206,220626,1.00
F07D75AEB83246A1,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101206,154501,20101209,80000.00,127.191,3.695,,,,20101206,220626,1.00
579B4C31F63E6A1E,S,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20101206,154505,20101209,10000.00,108.421,1.878,,,,20101206,220626,1.00
A6331347218EC434,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101206,154448,20101209,50000.00,96.768,5.333,,,,20101206,220626,1.00
2BBF481ECFDF36C0,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,154459,20101209,50000.00,107.771,1.400,,,,20101206,220626,1.00
E72860A525897A3A,P,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101206,154420,20101209,880000.00,109.840,2.827,,,,20101206,220626,1.00
35DEE28B9241C6A3,P,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101206,153759,20101209,125000.00,101.000,4.320,,,,20101206,220626,1.00
76BE65649CF21C91,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101206,154300,20101209,60000.00,103.568,,,,,20101206,220626,1.00
2A9A755F3A07BB38,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101206,154400,20101209,20000.00,100.000,5.494,,,,20101206,220626,1.00
4BDBA6D3C8E8DD60,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101206,154000,20101209,125000.00,109.250,2.337,,,,20101206,220626,1.00
B1B5AAA37335504C,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101206,154316,20101209,5000.00,108.369,,,,,20101206,220626,1.00
06E48E9F035EB0EC,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,154511,20101209,40000.00,98.876,4.600,,,,20101206,220626,1.00
39801A174E6E9E4A,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101206,154511,20101209,20000.00,112.732,4.000,,,,20101206,220626,1.00
54BFA61D85A1C0AE,D,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101206,154000,20101209,10000.00,101.542,,,,,20101206,220626,1.00
C8F08854F3206A24,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,154511,20101207,40000.00,97.126,,,,,20101206,220626,1.00
44407CE4E04C6D3E,P,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101206,154229,20101209,10000.00,101.022,3.721,,,,20101206,220626,1.00
E6D3214FB77C2F29,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101206,154503,20101209,15000.00,101.328,1.838,,,,20101206,220626,1.00
58238142BE030EE6,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101206,154504,20101209,50000.00,96.670,4.350,,,,20101206,220626,1.00
514EFAED300625EF,D,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101206,154229,20101209,10000.00,102.022,,,,,20101206,220626,1.00
38B3AA074879A6BB,P,64983MCN6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20310701,,,20101206,154509,20101209,10000.00,99.932,5.005,,,,20101206,220626,1.00
208B72269834AF5C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101206,154515,20101209,25000.00,100.000,5.749,,,,20101206,220626,1.00
8FF84DA9C0BC9224,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101206,154503,20101209,15000.00,100.672,,,,,20101206,220626,1.00
9241123ABA8078CA,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101206,154504,20101209,50000.00,95.170,,,,,20101206,220626,1.00
A5D5F6BD20C4A9BC,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101206,154509,20101209,10000.00,101.500,2.538,,,,20101206,220626,1.00
1F8E13EEC87A6E05,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101206,154000,20101209,25000.00,93.426,,,,,20101206,220626,1.00
274BF4115960D29A,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101206,154303,20101209,50000.00,100.534,,,,,20101206,220626,1.00
1F511072C443F005,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101206,154350,20101209,40000.00,92.814,,S,,,20101206,220626,1.00
DBEF95095BF573F4,D,988168W63,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20110815,,,20101206,153950,20101209,350000.00,102.796,,P,,,20101206,220626,1.00
2B89C78A86F6A6CD,D,165579DE0,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20101206,153254,20101209,5000.00,96.500,,,,,20101206,220626,1.00
AA693CBD681CCBC2,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101206,154526,20101209,40000.00,104.888,4.689,,,,20101206,220626,1.00
25151D87EFE40499,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101206,154527,20101209,25000.00,106.054,4.257,,,,20101206,220626,1.00
03B7E4849F0AD272,P,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20101206,154459,20101207,15000.00,101.918,2.824,,,,20101206,220626,1.00
7AAF35E704A701FB,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101206,154522,20101209,5000.00,99.000,5.073,,,,20101206,220626,1.00
4BA234F7EF87C6AE,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,154452,20101215,35000.00,102.625,6.122,,,,20101206,220626,1.00
234EED9FC3A3A193,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101206,154519,20101209,10000.00,101.625,4.930,,,,20101206,220626,1.00
0CB9715A23E4FF4C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,154519,20101209,500000.00,98.000,5.178,,,,20101206,220626,1.00
4BD11616CFEAF5EB,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,154524,20101209,250000.00,103.448,5.548,,,,20101206,220626,1.00
9DAEEFBE08194A18,P,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101206,154502,20101209,150000.00,104.070,3.328,,,,20101206,220626,1.00
7C531E58280A588C,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101206,154519,20101209,10000.00,100.375,,,,,20101206,220626,1.00
DF56FAC8B2755515,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,154524,20101209,100000.00,102.333,4.704,,,,20101206,220626,1.00
7DE525C9CF953B72,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101206,154522,20101209,25000.00,93.375,4.154,,,,20101206,220626,1.00
0D7C5E690792A095,S,608413BF6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20200901,,,20101206,154528,20101209,15000.00,101.025,3.950,,,,20101206,220626,1.00
9940E97E76BAE3E7,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101206,154516,20101209,175000.00,52.000,6.636,,,,20101206,220626,1.00
47FFFFBF2E07A012,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101206,154400,20101209,750000.00,114.411,2.200,,,,20101206,220626,1.00
13C461726480735B,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,154519,20101209,500000.00,97.875,,,,,20101206,220626,1.00
886BC43FD3E7432B,P,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101206,154522,20101209,500000.00,97.895,5.165,,,,20101206,220626,1.00
75C92D64304478AA,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101206,154511,20101209,20000.00,97.780,5.179,,,,20101206,220626,1.00
C6C807EC916B2D1C,D,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20101206,153250,20101208,50000.00,111.010,,S,,,20101206,220626,1.00
4DAF4E6317C085B3,D,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20101206,153250,20101208,25000.00,111.191,,S,,,20101206,220626,1.00
E9B98CBF2CB036E2,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101206,153830,20101209,125000.00,101.125,,,,,20101206,220626,1.00
B6E77280810BF5B7,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101206,154400,20101209,45000.00,107.931,,,,,20101206,220626,1.00
AAE160EA381C4672,D,299488AU0,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20230101,,,20101206,154247,20101209,15000.00,101.000,,S,,,20101206,220626,1.00
B5D534909B30A1BD,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,154524,20101208,250000.00,101.448,,,,,20101206,220626,1.00
508A740D8E8DAC2A,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101206,153250,20101208,25000.00,105.677,,S,,,20101206,220626,1.00
C0028770E6E0A1F0,D,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20101206,153250,20101208,25000.00,108.611,,S,,,20101206,220626,1.00
6664C78331F9DA5A,D,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20101206,153250,20101208,50000.00,111.433,,S,,,20101206,220626,1.00
44A2B610604CE2B8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101206,154000,20101209,90000.00,91.500,7.389,,,,20101206,220626,1.00
8912F2CF6618E1C2,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101206,154500,20101209,1MM+,107.019,3.510,,,,20101206,220626,1.00
AE9377B0DAFDFB04,P,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20101206,154500,20101207,25000.00,102.721,1.037,,,,20101206,220626,1.00
3FFE782D075B4EAC,P,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101206,154500,20101209,100000.00,110.439,1.916,,,,20101206,220626,1.00
E9408812F8FDF5A2,P,575832RJ1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,3.000,20120501,,,20101206,154500,20101209,200000.00,102.762,1.000,,,,20101206,220626,1.00
00BEDC45FD05259C,D,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20101206,154300,20101209,25000.00,103.497,,,,,20101206,220626,1.00
0F2FE490E12A685B,S,366155WX3,GARLAND TEX INDPT SCH DIST REF,20101201,2.500,20190215,Y,,20101206,154500,20101230,50000.00,99.548,2.562,,,,20101206,220626,1.00
F4A0492A4088A68C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101206,154535,20101209,20000.00,101.000,6.300,,,,20101206,220626,1.00
5766F565CE8E8D98,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101206,154150,20101209,35000.00,109.162,,S,,,20101206,220626,1.00
4102683110B35279,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101206,154535,20101209,20000.00,99.125,,,,,20101206,220626,1.00
47AB95D2CB016AEE,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,154436,20101209,25000.00,90.555,,,,,20101206,220626,1.00
F2F9E789B437E1C9,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101206,154432,20101209,25000.00,90.804,,,,,20101206,220626,1.00
4FEE90A2737F2868,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101206,154500,20101209,1MM+,106.559,,,,,20101206,220626,1.00
879AE67ADEED078F,D,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20101206,154500,20101207,25000.00,102.721,,,,,20101206,220626,1.00
E696224D706998F4,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101206,154500,20101209,5000.00,85.000,6.123,,,,20101206,220626,1.00
9DADB2A899959107,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101206,154540,20101209,15000.00,99.050,5.073,,,,20101206,220626,1.00
25AC5A235F9AC197,P,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101206,154539,20101209,150000.00,48.418,5.030,,,,20101206,220626,1.00
706EF9ADE985322B,D,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20101206,154246,20101209,250000.00,107.277,,,,,20101206,220626,1.00
FE8B8493791B561C,S,91857PAD9,VACAVILLE CALIF REDEV AGY HSG TAXABLE-SER A,20060801,6.750,20160901,,,20101206,154453,20101209,100000.00,106.809,5.352,,,,20101206,220626,1.00
4E6687C09362060D,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101206,154542,20101209,15000.00,98.251,4.875,,,,20101206,220626,1.00
629E0F3F7A9EF274,D,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101206,153250,20101208,30000.00,112.238,,S,,,20101206,220626,1.00
093A32E62EF29143,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,154502,20101209,900000.00,97.439,,,,,20101206,220626,1.00
2D1F964CDEE308B3,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,154536,20101214,25000.00,99.000,,,,,20101206,220626,1.00
B9C6A5F52D2FA6D5,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101206,154446,20101209,10000.00,102.717,,,,,20101206,220626,1.00
0B5754778AEF06CE,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101206,154443,20101209,10000.00,102.967,,,,,20101206,220626,1.00
1ED64FBAD94E48A2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,154500,20101209,15000.00,103.692,7.171,,,,20101206,220626,1.00
4B72B27CAD7E51E1,P,516823Q79,LAREDO TEX CTFS OBLIG,20101015,5.000,20240815,,,20101206,133736,20101209,425000.00,108.334,3.955,,,,20101206,220626,1.00
B2BEFDE56F64B577,P,796176BY0,SAN ANSELMO CALIF   ,19970801,5.350,20220801,,,20101206,154542,20101209,10000.00,99.301,5.431,,,,20101206,220626,1.00
A62D7402B83F8911,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,154457,20101209,10000.00,96.302,4.746,,,,20101206,220626,1.00
93F2EBDD7C8127CE,D,790229NY0,ST JOHN BAPTIST PARISH LA ,20100101,4.250,20290301,,,20101206,154450,20101209,15000.00,94.907,,S,,,20101206,220626,1.00
BB1DA97E849E4CA2,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20101206,154547,20101209,65000.00,94.250,5.356,,,,20101206,220626,1.00
5D1D29CD2359A71F,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,154546,20101214,15000.00,100.000,5.499,,,,20101206,220626,1.00
F2E544AB1851070E,S,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101206,154540,20101209,100000.00,111.116,2.000,,,,20101206,220626,1.00
0135165605FA4138,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101206,154546,20101209,5000.00,94.749,4.685,,,,20101206,220626,1.00
E85B3026E1FB7D99,D,796176BY0,SAN ANSELMO CALIF   ,19970801,5.350,20220801,,,20101206,154542,20101209,10000.00,99.800,,,,,20101206,220626,1.00
8DE20CE6947BCE03,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101206,154550,20101209,5000.00,93.250,5.256,,,,20101206,220626,1.00
C441A79D9D4FA637,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,154457,20101209,10000.00,97.270,,,,,20101206,220626,1.00
02822088C21E6782,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101206,154548,20101209,20000.00,96.625,5.011,,,,20101206,220626,1.00
6FB48E07CCD0EF25,S,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101206,154552,20101229,20000.00,101.000,2.632,,,,20101206,220626,1.00
BA1CD7183B9ECCFF,P,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20101206,154543,20101209,25000.00,112.527,2.007,,,,20101206,220626,1.00
7903E3D2B6C3D5D8,P,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101206,154546,20101209,120000.00,100.397,4.820,,,,20101206,220626,1.00
88A0A49F1C4AD4CA,P,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20101206,154238,20101207,50000.00,112.243,1.387,,,,20101206,220626,1.00
49AE5A3CA90877FE,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101206,154450,20101209,35000.00,95.610,,S,,,20101206,220626,1.00
7619087EC65CCC54,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,154536,20101214,25000.00,99.700,5.518,,,,20101206,220626,1.00
C209C1399EFC35EF,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101206,154210,20101209,1MM+,116.123,,P,,,20101206,220626,1.00
3041474610A6DFBD,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101206,153955,20101209,10000.00,91.944,,S,,,20101206,220626,1.00
782EE46C58B6A92D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,154240,20101209,10000.00,99.250,,,,,20101206,220626,1.00
C1A7AB642495045D,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101206,154553,20101209,20000.00,64.540,,,,,20101206,220626,1.00
C6D34AC39D10D291,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101206,154508,20101209,100000.00,108.447,2.270,,,,20101206,220626,1.00
E0DC9B251EBD33B2,P,20281PCC4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.992,20200601,,,20101206,154553,20101209,300000.00,109.600,4.724,,,,20101206,220626,1.00
45DE918FF96FF5D8,P,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101206,154549,20101209,45000.00,110.292,3.993,,,,20101206,220626,1.00
EBEAEF3D27BFD276,P,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101206,154535,20101209,100000.00,106.650,0.916,,,,20101206,220626,1.00
B167724EECE4C94F,S,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20101206,154500,20101209,200000.00,113.241,1.270,,,,20101206,220626,1.00
F6647611D92AAB64,P,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20101206,154500,20101209,200000.00,113.141,1.296,,,,20101206,220626,1.00
06F026C9E7E26C60,P,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101206,154500,20101209,100000.00,109.789,1.619,,,,20101206,220626,1.00
D6B75FF672BE4FF2,P,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20101206,154554,20101209,50000.00,104.900,1.956,,,,20101206,220626,1.00
7F31E85B7585F4A9,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101206,144551,20101209,25000.00,102.359,3.868,,,,20101206,220626,1.00
679F2202D3E72BEF,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101206,154535,20101209,100000.00,106.750,,,,,20101206,220626,1.00
B4E294BCCE29360D,S,874598AC9,TALLAHASSEE FLA STUDENT HSG TALLAHASSEE CMNTY COLL PROJ-A,20011101,6.625,20220701,,,20101206,154358,20101209,20000.00,103.430,0.495,,,,20101206,220626,1.00
AB6E7AB711FCD5A8,S,407407AE5,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20130701,Y,,20101206,154300,20110103,35000.00,101.220,1.500,,,,20101206,220626,1.00
AB5C4678487A9E54,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101206,154553,20101209,20000.00,105.456,4.450,,,,20101206,220626,1.00
65DB64BC918FE295,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,154600,20101230,5000.00,100.000,4.500,,,,20101206,220626,1.00
C7E34FC99F937D0C,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101206,153641,20101209,10000.00,98.603,,,,,20101206,220626,1.00
486C06399C150E19,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,153238,20101209,25000.00,113.217,2.627,,,,20101206,220626,1.00
A8903A217FEA010A,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,153238,20101209,25000.00,113.217,2.627,,,,20101206,220626,1.00
1D452DD94944ADA7,P,14052WAR8,CAPITAL TR AGY FLA REV SR AIR CARGO-ORLANDO PJ,20030619,6.750,20320101,,,20101206,154504,20101209,25000.00,93.110,7.400,,,,20101206,220626,1.00
F60880D78D66E723,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,153238,20101209,75000.00,113.124,2.642,,,,20101206,220626,1.00
6A6639D4DE2BF89A,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,153238,20101209,25000.00,113.217,2.627,,,,20101206,220626,1.00
FB3E52CD620E17FF,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,153238,20101209,50000.00,113.147,2.638,,,,20101206,220626,1.00
8A98DD1CE62AF0DF,P,034285Y59,ANDOVER MASS MUN PURP LN,20100215,4.000,20210815,,,20101206,154515,20101209,485000.00,108.893,2.837,,,,20101206,220626,1.00
D7729D159D73081A,P,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101206,154550,20101208,25000.00,105.177,3.793,,,,20101206,220626,1.00
E813BA1A11FF0792,P,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20101206,154550,20101208,50000.00,110.760,3.626,,,,20101206,220626,1.00
2A6757F3EEE5CB49,P,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20101206,154550,20101208,25000.00,108.111,3.111,,,,20101206,220626,1.00
943FA599074FBA57,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20101206,154550,20101208,25000.00,98.771,5.392,,,,20101206,220626,1.00
AB0C16ABF3822ACF,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,153238,20101209,50000.00,113.147,2.638,,,,20101206,220626,1.00
137429A9C3B1045C,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,153238,20101209,25000.00,113.217,2.627,,,,20101206,220626,1.00
7B9F20DAD5198B15,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,153238,20101209,150000.00,113.100,2.646,,,,20101206,220626,1.00
C7BDE243FFC99E71,D,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20101206,154543,20101209,25000.00,113.027,,P,,,20101206,220626,1.00
4E0133116C43B514,P,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20101206,154510,20101207,1000000.00,118.206,1.615,,,,20101206,220626,1.00
6F790C0363435FE3,P,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,,,20101206,154615,20101209,30000.00,104.695,2.239,,,,20101206,220626,1.00
090DBF3897738223,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101206,153803,20101209,60000.00,83.913,,P,,,20101206,220626,1.00
47C84AFCF5852BFE,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101206,153809,20101209,35000.00,90.945,,P,,,20101206,220626,1.00
292CCB8FC1CFCBED,D,903841AC8,ULSTER TOB ASSET CAP APPREC-ASSET BACKED,20010208,6.250,20250601,,,20101206,153815,20101209,50000.00,93.945,,P,,,20101206,220626,1.00
18F4C888F56EBC6F,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101206,154150,20101209,45000.00,109.481,,S,,,20101206,220626,1.00
FE344A98419BE3CD,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20101206,154554,20101209,50000.00,105.000,,,,,20101206,220626,1.00
0954BA264BD39DEF,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101206,154611,20101209,5000.00,104.473,2.997,,,,20101206,220626,1.00
8AA7EC796E41DAA4,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101206,154612,20101209,5000.00,95.100,5.330,,,,20101206,220626,1.00
7123CF2EC7E32F7F,P,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20101206,154610,20101209,10000.00,97.084,3.682,,,,20101206,220626,1.00
C2FE35E497472244,P,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101206,154611,20101209,250000.00,105.920,4.013,,,,20101206,220626,1.00
E3E1CABDEE1F2872,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101206,154612,20101209,25000.00,102.637,1.709,,,,20101206,220626,1.00
E41AC3A1DD7B1543,S,366155WX3,GARLAND TEX INDPT SCH DIST REF,20101201,2.500,20190215,Y,,20101206,154531,20101230,25000.00,99.548,2.562,,,,20101206,220626,1.00
8955F28BFFBFD7BC,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101206,154514,20101209,10000.00,57.113,5.090,,,,20101206,220626,1.00
52D1725A20A10768,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101206,154454,20101209,40000.00,99.357,,S,,,20101206,220626,1.00
40466B701BDB8D65,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101206,154515,20101209,40000.00,68.477,4.223,,,,20101206,220626,1.00
F22ED687599ED179,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101206,154608,20101209,5000.00,100.000,4.999,,,,20101206,220626,1.00
79E31046887A1827,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101206,153238,20101209,75000.00,113.124,2.642,,,,20101206,220626,1.00
C10B38C7B5B217A1,D,93974BL26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20240701,,,20101206,154357,20101209,125000.00,107.208,,S,,,20101206,220626,1.00
8AC8541D00B7B2B3,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101206,154448,20101209,50000.00,96.918,,,,,20101206,220626,1.00
CE34DA707B83201E,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20101206,154422,20101209,100000.00,105.680,,S,,,20101206,220626,1.00
FC3E66D27CE90092,D,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20101206,154350,20101208,30000.00,108.710,,S,,,20101206,220626,1.00
643A439CE0A624DA,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101206,154519,20101209,40000.00,68.602,,P,,,20101206,220626,1.00
C1C30A70A99DFAD6,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101206,154514,20101209,10000.00,57.263,,,,,20101206,220626,1.00
E0D060E38E56C0A7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,154617,20101209,10000.00,99.460,7.146,,,,20101206,220626,1.00
CB67AF58A9062AEF,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101206,154600,20101209,15000.00,86.352,5.429,,,,20101206,220626,1.00
3396C8A22BE84F2C,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101206,154230,20101209,20000.00,90.875,7.763,,,,20101206,220626,1.00
41105BE83B55B1C1,P,48542KS83,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.600,20221101,,,20101206,154609,20101209,30000.00,99.000,3.704,,,,20101206,220626,1.00
6CC9D5C6FAA5326A,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101206,154600,20101209,15000.00,87.851,,,,,20101206,220626,1.00
1D07604AF2287151,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101206,154429,20101209,20000.00,90.550,,S,,,20101206,220626,1.00
0DC184AA0DDF6A4A,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101206,154619,20101209,10000.00,109.321,2.612,,,,20101206,220626,1.00
3651987195E1B2A6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,154625,20101209,20000.00,102.000,6.650,,,,20101206,220626,1.00
7156FBAA03D913A4,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101206,154620,20101209,15000.00,104.792,3.040,,,,20101206,220626,1.00
A7B305BD57CD55AA,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101206,154618,20101209,10000.00,102.408,1.235,,,,20101206,220626,1.00
DB8B48BC9304A579,P,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101206,153900,20101209,10000.00,104.094,3.992,,,,20101206,220626,1.00
1D52DCEFF231B5E3,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101206,154617,20101209,20000.00,91.410,5.828,,,,20101206,220626,1.00
D86CF7AFF6A999B5,P,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101206,154616,20101209,125000.00,104.003,4.518,,,,20101206,220626,1.00
96EE37EB14DDA215,P,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101206,154613,20101209,5000.00,98.960,4.593,,,,20101206,220626,1.00
68FC6466FA8EBDCD,S,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101206,154617,20101209,10000.00,104.000,4.004,,,,20101206,220626,1.00
DAAABA91001E07F5,D,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101206,153900,20101209,10000.00,104.250,,,,,20101206,220626,1.00
14306597CF27A3B2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,154622,20101209,75000.00,100.000,5.000,,,,20101206,220626,1.00
3FE35606B10A6F78,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,154611,20101216,15000.00,100.000,5.250,,,,20101206,220626,1.00
6F937BE378279DC2,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101206,154522,20101209,500000.00,98.520,,,,,20101206,220626,1.00
46E894AB1CA4C632,P,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20101206,154607,20101209,15000.00,100.050,4.612,,,,20101206,220626,1.00
BF83F6366062AEC2,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101206,154622,20101209,15000.00,104.350,3.212,,,,20101206,220626,1.00
ADB0B9D4AFB09CA1,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101206,154609,20101209,10000.00,89.151,5.265,,,,20101206,220626,1.00
25E24520E3161D99,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101206,154626,20101209,20000.00,110.221,3.519,,,,20101206,220626,1.00
5FA74C8CC7B0B412,S,64983QJB6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20280515,,,20101206,154500,20101209,1MM+,107.463,4.860,,,,20101206,220626,1.00
74F87F5333829CCB,P,189849CQ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20190801,,,20101206,154600,20101209,13000.00,100.000,4.998,,,,20101206,220626,1.00
0DD1AB2CD745B0DD,P,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20101206,154600,20101209,25000.00,103.760,1.968,,,,20101206,220626,1.00
FA48F6EFB67EDFCC,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101206,154600,20101209,85000.00,102.300,0.881,,,,20101206,220626,1.00
112F909BBEEFAC9D,D,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101206,154250,20101207,50000.00,106.715,,S,,,20101206,220626,1.00
6A2A339B224C4266,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101206,154626,20101209,20000.00,109.220,,,,,20101206,220626,1.00
75A9D5E34A465C1B,S,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20101206,154625,20101209,150000.00,109.625,1.871,,,,20101206,220626,1.00
0F0FB925E2881838,S,303835BS0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.250,20171001,,,20101206,154625,20101209,20000.00,107.260,2.100,,,,20101206,220626,1.00
A8D894C283047012,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101206,154629,20101209,50000.00,107.715,3.592,,,,20101206,220626,1.00
5E66F05E7D7C3156,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101206,154629,20101209,15000.00,99.825,4.515,,,,20101206,220626,1.00
B6AAEFECFAC4E8D0,P,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20101206,154531,20101209,20000.00,100.290,4.909,,,,20101206,220626,1.00
8454ECC6A38B6F8E,S,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20101206,154525,20101216,15000.00,100.000,5.488,,,,20101206,220626,1.00
B6BCFB8137EB6204,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101206,154539,20101209,100000.00,102.775,3.502,,,,20101206,220626,1.00
8A9DC550E6B7902B,S,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101206,154631,20101217,20000.00,104.638,4.548,,,,20101206,220626,1.00
873C0C81D51DAE49,P,072896AM5,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20170101,,,20101206,154546,20101209,50000.00,109.312,3.292,,,,20101206,220626,1.00
A9AF2250A9F19B69,P,3861546Y9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20360815,,,20101206,154633,20101209,30000.00,17.992,5.929,,,,20101206,220626,1.00
E39EF8CFB76A0531,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101206,154636,20101209,10000.00,102.130,5.200,,,,20101206,220626,1.00
AC9ABE53F41FDAAC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,154638,20101209,10000.00,102.000,6.650,,,,20101206,220626,1.00
7B1A7CE2A3AB057A,D,45200FBS7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.649,20170701,,,20101206,154527,20101209,20000.00,101.750,,,,,20101206,220626,1.00
C4FC22E7AAF18BF5,P,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101206,154628,20101209,15000.00,95.713,4.783,,,,20101206,220626,1.00
006673389BF86ADB,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101206,154600,20101209,15000.00,87.851,,,,,20101206,220626,1.00
D6494818C65FAC73,P,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101206,154600,20101209,290000.00,37.183,8.033,,,,20101206,220626,1.00
E45C6C172DC8FA82,P,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20101206,154600,20101209,25000.00,71.688,4.354,,,,20101206,220626,1.00
7F09E4069D06E5C9,S,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20101206,154600,20101209,25000.00,73.044,4.106,,,,20101206,220626,1.00
0E5768419896DAF8,P,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20101206,154627,20101209,100000.00,103.800,4.377,,,,20101206,220626,1.00
A6F36649D4C1EBC9,P,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101206,154629,20101209,10000.00,98.688,4.508,,,,20101206,220626,1.00
473C19C64B9A5093,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101206,154639,20101209,100000.00,100.705,0.726,,,,20101206,220626,1.00
1D13EE8ADFB32320,S,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101206,154613,20101209,5000.00,103.220,3.400,,,,20101206,220626,1.00
C774E3C05310C704,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,153614,20101207,45000.00,100.207,4.885,,,,20101206,220626,1.00
D216F7081E9816D0,D,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101206,154615,20101209,5000.00,103.220,,,,,20101206,220626,1.00
ECDB409596D1CA01,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101206,154646,20101209,5000.00,86.251,5.912,,,,20101206,220626,1.00
44A5D719A7C82AFF,S,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101206,121245,20101228,10000.00,55.230,5.150,,,,20101206,220626,1.00
16C277BCAF18C581,P,093151EV6,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.700,20121115,,,20101206,154640,20101207,10000.00,103.471,1.868,,,,20101206,220626,1.00
B3D10D539F107CB9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,154643,20101209,20000.00,98.100,5.127,,,,20101206,220626,1.00
E6440B2660AC48D4,P,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20101206,154644,20101209,5000.00,97.084,3.682,,,,20101206,220626,1.00
9A9E3896B4670FA3,P,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20101206,154644,20101209,100000.00,102.005,3.376,,,,20101206,220626,1.00
C8BEF87330A84EE7,P,955121GX0,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.500,20121001,,,20101206,154645,20101209,15000.00,99.836,3.592,,,,20101206,220626,1.00
9E91AADD9BAB91F3,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101206,154521,20101209,500000.00,98.580,,,,,20101206,220626,1.00
3465A35E006FFAED,S,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20101206,154633,20101209,10000.00,99.875,6.260,,,,20101206,220626,1.00
753A4561B6EDF266,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101206,154648,20101209,10000.00,93.410,5.650,,,,20101206,220626,1.00
FCFC092B8C573199,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101206,154628,20101209,15000.00,97.713,,,,,20101206,220626,1.00
2959FC3D22595712,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101206,154642,20101207,500000.00,101.539,4.597,,,,20101206,220626,1.00
DE26087B18C17FF4,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101206,154649,20101209,50000.00,107.180,3.555,,,,20101206,220626,1.00
A4B91A6AF6E0F93E,P,875290QW1,TAMPA FLA WTR & SWR REV SER B,20010501,4.500,20111001,,,20101206,154653,20101209,30000.00,102.369,1.547,,,,20101206,220626,1.00
32A980F671750CFF,P,452226M59,ILLINOIS ST SALES TAX REV ,20011002,5.375,20170615,,,20101206,154427,20101209,200000.00,102.148,1.192,,,,20101206,220626,1.00
8E550AEFDDD03881,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101206,154652,20101209,50000.00,100.678,4.583,,,,20101206,220626,1.00
93D6CD628226ED1E,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101206,154434,20101209,55000.00,86.416,,,,,20101206,220626,1.00
DFB022192BB951FA,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101206,154335,20101209,500000.00,97.900,,,,,20101206,220626,1.00
CC4BAC564EE4E68E,D,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20101206,154358,20101209,20000.00,78.741,,S,,,20101206,220626,1.00
E7EF3521F1D132E0,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101206,154600,20101209,50000.00,102.729,5.041,,,,20101206,220626,1.00
B3415D1D8A4311AF,P,927557JC3,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20170715,,,20101206,154600,20101209,200000.00,106.945,2.838,,,,20101206,220626,1.00
A9D7F357316BB61B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,154650,20101214,25000.00,103.966,7.189,,,,20101206,220626,1.00
A2669BB2CC689D6E,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101206,154651,20101209,5000.00,95.674,4.950,,,,20101206,220626,1.00
057F715AC5B593B7,D,927557JC3,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20170715,,,20101206,154600,20101209,200000.00,106.945,,,,,20101206,220626,1.00
31E8E75C952662A4,D,603789V70,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20140201,,,20101206,154600,20101209,30000.00,106.670,,,,,20101206,220626,1.00
C741BCA4B51FEB94,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101206,154656,20101210,40000.00,104.650,7.165,,,,20101206,220626,1.00
8D4ABE02FA08BDDE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,154658,20101209,5000.00,99.460,7.146,,,,20101206,220626,1.00
C62BE7FD207C142E,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101206,154643,20101209,15000.00,110.046,1.915,,,,20101206,220626,1.00
C42294A7FE6EA0FC,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101206,154646,20101209,10000.00,103.200,4.458,,,,20101206,220626,1.00
D612D54EBCDCD519,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101206,154645,20101209,15000.00,108.770,1.484,,,,20101206,220626,1.00
F73F9CBC97441027,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101206,154648,20101209,15000.00,107.011,2.253,,,,20101206,220626,1.00
7EF0B62F87F60D49,P,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101206,154649,20101209,15000.00,108.204,4.236,,,,20101206,220626,1.00
2CFD0E390AABF720,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101206,154650,20101209,10000.00,110.951,3.876,,,,20101206,220626,1.00
42226FDAA66E2291,P,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20101206,154652,20101209,10000.00,110.895,2.518,,,,20101206,220626,1.00
636193EE9448AD72,P,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101206,154654,20101209,15000.00,112.995,2.466,,,,20101206,220626,1.00
2C41DA1B17A0942A,P,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20101206,154655,20101209,10000.00,109.994,3.275,,,,20101206,220626,1.00
DE521B96FDF96A24,S,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,,20101206,154658,20101229,5000.00,101.250,3.537,,,,20101206,220626,1.00
88546AC5874F64C7,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,154700,20101216,10000.00,101.900,4.377,,,,20101206,220626,1.00
9F8EBC07D213CCE7,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101206,154658,20101209,15000.00,101.501,4.811,,,,20101206,220626,1.00
D99ABCD9F72A7E3B,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,154633,20101209,10000.00,96.302,4.746,,,,20101206,220626,1.00
D8A885094AB9F5BD,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101206,154650,20101209,5000.00,106.000,4.856,,,,20101206,220626,1.00
D1ACDE7B4DD33A16,P,377784EQ2,GLEN ROCK N J SCH DIST ,20080902,4.500,20250901,,,20101206,154656,20101209,200000.00,103.251,4.006,,,,20101206,220626,1.00
67A4CF97FA3A0759,P,010762JG8,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20180501,,,20101206,154656,20101209,125000.00,107.144,3.879,,,,20101206,220626,1.00
6BB7A7A144988BBE,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101206,154633,20101209,50000.00,104.779,2.829,,,,20101206,220626,1.00
58D959B627577E9F,D,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,,20101206,154658,20101229,5000.00,99.875,,,,,20101206,220626,1.00
EC0330823CE5397E,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,154700,20101216,10000.00,100.500,,,,,20101206,220626,1.00
5BB28E6D98A3FFBF,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101206,154621,20101209,250000.00,94.118,4.407,,,,20101206,220626,1.00
C8B49B38D6212AC3,P,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101206,154700,20101209,10000.00,81.400,6.486,,,,20101206,220626,1.00
5AFA20DAB38CB3D9,P,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101206,154449,20101209,20000.00,101.500,2.001,,,,20101206,220626,1.00
7DAE05FB07032700,P,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20101206,154650,20101208,25000.00,110.691,3.506,,,,20101206,220626,1.00
1860C2C79A80071B,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101206,154500,20101209,65000.00,105.768,3.700,,,,20101206,220626,1.00
48B4C11785CE6A3B,S,14052WAR8,CAPITAL TR AGY FLA REV SR AIR CARGO-ORLANDO PJ,20030619,6.750,20320101,,,20101206,154538,20101209,25000.00,93.610,7.351,,,,20101206,220626,1.00
DCF2CBF890503D7A,D,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101206,153407,20101209,5000.00,83.071,,,,,20101206,220626,1.00
6C5ED5092BAB6536,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101206,154633,20101209,10000.00,97.270,,,,,20101206,220626,1.00
82BB519336AC50A7,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101206,154642,20101209,50000.00,104.707,,,,,20101206,220626,1.00
2D96361A8544CD24,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20101206,154250,20101209,50000.00,110.727,,S,,,20101206,220626,1.00
3638E96A64288386,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,154658,20101214,145000.00,99.000,,,,,20101206,220626,1.00
3732DAC3B1AAD397,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101206,154628,20101209,15000.00,97.713,,,,,20101206,220626,1.00
A54E3C34D6E96DB2,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101206,154700,20101209,25000.00,98.600,4.860,,,,20101206,220626,1.00
E138950B3BA913F6,S,600136AC9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,2.000,20111201,,,20101206,154700,20101209,40000.00,101.421,0.540,,,,20101206,220626,1.00
02D3D8C70CEAE696,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,154700,20101209,10000.00,100.000,4.000,,,,20101206,220626,1.00
8150537449B3A5FD,P,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101206,154700,20101209,100000.00,92.250,5.920,,,,20101206,220626,1.00
08FB62C03C518F4A,S,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101206,121628,20101228,15000.00,50.228,5.544,,,,20101206,220626,1.00
B6EDF3461FCA635E,P,731125HM5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,4.000,20130101,,,20101206,154705,20101209,30000.00,102.911,2.541,,,,20101206,220626,1.00
776E0DBB1CD9BEC2,S,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20101206,154705,20101207,1MM+,107.055,4.040,,,,20101206,220626,1.00
53DAFCC805848F36,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101206,154657,20101209,25000.00,100.000,3.050,,,,20101206,220626,1.00
C65A4A5650431AC1,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101206,154703,20101209,30000.00,104.117,2.001,,,,20101206,220626,1.00
1147B649B560E6E6,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,154658,20101214,145000.00,99.700,5.518,,,,20101206,220626,1.00
7405D7B5DE55F6BA,P,478710LK0,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,2.800,20111001,,,20101206,154705,20101209,25000.00,100.329,2.386,,,,20101206,220626,1.00
178A5804C2347E4F,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20101206,154626,20101209,100000.00,104.050,,P,,,20101206,220626,1.00
E9131A76076064D8,D,010762JG8,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20180501,,,20101206,154656,20101209,125000.00,107.769,,P,,,20101206,220626,1.00
EB64F4D1050FE3BB,P,058399HQ2,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20150515,,,20101206,154700,20101209,10000.00,103.783,2.000,,,,20101206,220626,1.00
4B528EC34EAE433A,P,603789V70,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20140201,,,20101206,154600,20101209,30000.00,106.670,1.808,,,,20101206,220626,1.00
F2865398E1CC59FB,P,68607FY79,OREGON ST ELDERLY & DISABLED HSG SER A,19990501,5.100,20210801,,,20101206,154714,20101209,5000.00,98.250,5.316,,,,20101206,220626,1.00
F675B78BC9714509,P,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20101206,154710,20101209,15000.00,103.558,2.432,,,,20101206,220626,1.00
66669789702716C5,P,731167CT7,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.500,20131001,,,20101206,154700,20101209,15000.00,102.978,2.397,,,,20101206,220626,1.00
3DD82BD179435ACD,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101206,153900,20101209,15000.00,113.708,2.355,,,,20101206,220626,1.00
64C9DDED9D682CFB,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101206,154649,20110103,20000.00,94.241,5.500,,,,20101206,220626,1.00
86499464CDA6BA5C,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101206,154230,20101209,10000.00,90.875,7.763,,,,20101206,220626,1.00
E0FB9726B78965C6,P,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20101206,154650,20101208,30000.00,103.848,4.348,,,,20101206,220626,1.00
46528C17E0C3A57A,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20101206,154529,20101209,50000.00,102.047,1.680,,,,20101206,220626,1.00
FAFF91B21FBF1A58,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101206,153900,20101209,15000.00,113.879,,,,,20101206,220626,1.00
62E3FC073CFD31A9,P,151145FC8,CELINA TEX INDPT SCH DIST ,20020715,5.000,20220815,,,20101206,154706,20101209,50000.00,107.030,3.364,,,,20101206,220626,1.00
6DE6ECD66864C913,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101206,154328,20101216,20000.00,101.370,,,,,20101206,220626,1.00
8B43AD9D931CA6BA,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101206,154554,20101209,250000.00,103.468,,P,,,20101206,220626,1.00
CCC39FF9A6907435,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101206,154717,20101209,10000.00,93.410,5.650,,,,20101206,220626,1.00
CEBC52622AC00F50,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,154620,20101209,160000.00,82.212,,P,,,20101206,220626,1.00
0C9E7E5C5500AE06,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101206,154500,20101220,15000.00,105.734,3.700,,,,20101206,220626,1.00
2024A7B5D0DB77B5,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101206,154715,20110103,15000.00,98.912,4.332,,,,20101206,220626,1.00
014FC546E65F4887,D,526433BJ5,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.500,20150801,,,20101206,154420,20101209,10000.00,82.632,,P,,,20101206,220626,1.00
AC74A1C4860E7C40,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101206,154432,20101209,20000.00,109.919,,P,,,20101206,220626,1.00
520E001D5D8BC1FE,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101206,154714,20101209,50000.00,96.266,5.016,,,,20101206,220626,1.00
09F2026718417DB0,P,79289TEE8,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.250,20230501,,,20101206,154715,20101209,60000.00,100.072,4.239,,,,20101206,220626,1.00
C9EF59E71046F685,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101206,154715,20101209,5000.00,98.500,5.117,,,,20101206,220626,1.00
8297FB024973E1C0,P,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20101206,154717,20101209,15000.00,100.259,3.396,,,,20101206,220626,1.00
E6B2E755B1875721,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,154705,20101209,100000.00,84.342,5.150,,,,20101206,220626,1.00
01BDCAC575CA21F5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,154706,20101209,25000.00,99.686,5.278,,,,20101206,220626,1.00
3B98F91A2EB82CB5,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101206,154641,20101209,30000.00,102.055,0.550,,,,20101206,220626,1.00
382E66AD2140F36F,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,154707,20101209,25000.00,97.540,,,,,20101206,220626,1.00
EAD7819A1214CFF1,D,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101206,154641,20101209,30000.00,101.957,,,,,20101206,220626,1.00
4F2D505D18944442,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101206,154726,20101209,10000.00,102.000,6.837,,,,20101206,220626,1.00
773BF6B0D9FBB750,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101206,154713,20101209,10000.00,83.524,,,,,20101206,220626,1.00
494797E603777F8B,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101206,154721,20101209,50000.00,106.370,4.393,,,,20101206,220626,1.00
BB5E2350031C3017,S,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101206,154727,20101209,25000.00,102.350,4.078,,,,20101206,220626,1.00
C586AA181CC1B23A,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101206,154709,20101209,5000.00,113.406,3.580,,,,20101206,220626,1.00
33F649FA329DF937,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101206,154713,20101209,10000.00,82.024,5.508,,,,20101206,220626,1.00
FF8AA1B39DCC51DD,P,863727GS6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,5.250,20201001,,,20101206,153358,20101209,250000.00,111.254,1.168,,,,20101206,220626,1.00
A5BA0C52D93DE5DC,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101206,154635,20101209,100000.00,107.954,1.600,,,,20101206,220626,1.00
168F0FAC072CDD43,D,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101206,154725,20101209,25000.00,100.750,,,,,20101206,220626,1.00
D9170560905AB33D,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101206,154709,20101209,5000.00,113.245,,,,,20101206,220626,1.00
D9AA54D718EA654C,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101206,154617,20101209,20000.00,100.738,,,,,20101206,220626,1.00
1F99E2C26C79811E,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101206,154002,20101209,15000.00,89.913,,S,,,20101206,220626,1.00
BB38237D76B53B0A,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101206,154300,20101209,50000.00,100.434,,,,,20101206,220626,1.00
FC1827CB09093109,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101206,154200,20101209,50000.00,101.312,,,,,20101206,220626,1.00
13894C13340809C1,P,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101206,154711,20101208,100000.00,112.699,1.520,,,,20101206,220626,1.00
BB98221F99731A11,S,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101206,154711,20101208,100000.00,112.856,1.480,,,,20101206,220626,1.00
DED089A50CB05B14,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101206,154738,20101209,5000.00,98.500,5.399,,,,20101206,220626,1.00
E990508E526D9EFC,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101206,154732,20101209,150000.00,100.688,2.780,,,,20101206,220626,1.00
056A6A5C4A66A0BD,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101206,154737,20101209,100000.00,111.231,3.610,,,,20101206,220626,1.00
AB7543F8C6A36756,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101206,154738,20101209,20000.00,102.571,6.000,,,,20101206,220626,1.00
A88046A72607EB8A,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101206,154230,20101209,10000.00,90.875,7.763,,,,20101206,220626,1.00
E7FF4BB6E6909981,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101206,154320,20101209,200000.00,107.817,,,,,20101206,220626,1.00
5D8465907B24C693,P,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101206,154300,20101209,70000.00,106.983,1.247,,,,20101206,220626,1.00
2EAFE88DE5481C2C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,154741,20101216,10000.00,102.500,6.674,,,,20101206,220626,1.00
68E4C8BDE29B72ED,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101206,154737,20101209,100000.00,109.356,,,,,20101206,220626,1.00
46FF99EC30F7DFC5,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101206,154738,20101208,20000.00,100.571,,,,,20101206,220626,1.00
17C126EC40B79223,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101206,154619,20101209,10000.00,109.320,,,,,20101206,220626,1.00
F479B2D58A141D83,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101206,154700,20101209,500000.00,102.533,4.300,,,,20101206,220626,1.00
F0DDE42D5CAD58DE,P,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101206,154740,20101209,50000.00,101.890,3.705,,,,20101206,220626,1.00
0248DA52BC8A7A29,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101206,154735,20101209,15000.00,102.401,4.572,,,,20101206,220626,1.00
C1DAC1CAEE6FE9A5,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101206,154724,20101209,25000.00,97.187,5.340,,,,20101206,220626,1.00
729D404FBE592B18,P,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101206,154742,20101209,100000.00,106.723,2.747,,,,20101206,220626,1.00
AD01A760A8C1766B,P,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101206,154446,20101209,450000.00,111.592,2.168,,,,20101206,220626,1.00
C89F3BDCB1B25269,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101206,154512,20101209,50000.00,48.488,,,,,20101206,220626,1.00
CA1E4A88394AC3DB,P,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101206,154741,20101209,5000.00,102.863,4.322,,,,20101206,220626,1.00
9396EC3614D4A309,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,154744,20101214,25000.00,100.822,6.000,,,,20101206,220626,1.00
CC358662D8849A43,P,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101206,154739,20101209,625000.00,101.320,4.800,,,,20101206,220626,1.00
6C7F3B183F764E20,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101206,154746,20101209,100000.00,85.697,5.622,,,,20101206,220626,1.00
F26264D0333E3063,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101206,154747,20101209,10000.00,99.252,5.066,,,,20101206,220626,1.00
C4CBB598A78D2270,S,668823CY1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.000,20161001,,,20101206,154657,20101209,35000.00,100.749,3.827,,,,20101206,220626,1.00
9E81CFB60D99FF7A,S,134041CH3,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20190801,,,20101206,154747,20101209,40000.00,112.540,2.910,,,,20101206,220626,1.00
3BA72AB255F355D9,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101206,154713,20101209,10000.00,83.524,,,,,20101206,220626,1.00
FD970C1DC35A42A9,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,154751,20101209,140000.00,95.243,5.288,,,,20101206,220626,1.00
3AAF11459926B5EF,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,154753,20101209,50000.00,100.552,4.400,,,,20101206,220626,1.00
6E681032F3DC14C8,D,134041CH3,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20190801,,,20101206,154747,20101209,40000.00,111.426,,,,,20101206,220626,1.00
43DD620F009F2241,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101206,154751,20101209,140000.00,93.493,,,,,20101206,220626,1.00
B532EC3F919CB7C2,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101206,154753,20101209,50000.00,98.677,,,,,20101206,220626,1.00
D120B97145969240,S,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,,,20101206,154620,20101209,30000.00,104.945,2.200,,,,20101206,220626,1.00
337D8B03CDCA3A26,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101206,154700,20101209,5000.00,105.944,2.415,,,,20101206,220626,1.00
84FB9F3AADEE74AD,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101206,154700,20101209,50000.00,101.800,2.121,,,,20101206,220626,1.00
C76E1A7286A46D6C,P,91412EAF7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.000,20131001,,,20101206,154738,20101209,5000.00,103.988,2.520,,,,20101206,220626,1.00
6E114F7675713CFC,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101206,154742,20101209,10000.00,96.628,5.330,,,,20101206,220626,1.00
4E27A960933515CC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,154744,20101209,50000.00,100.625,4.878,,,,20101206,220626,1.00
32592BFEDCE33067,P,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20101206,154746,20101209,150000.00,99.685,5.029,,,,20101206,220626,1.00
0B6B8F599C74D9D8,P,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20101206,154700,20101209,30000.00,100.000,5.997,,,,20101206,220626,1.00
63EDAFA3028DE177,S,882270PJ4,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20160815,,,20101206,154639,20101209,100000.00,111.546,1.850,,,,20101206,220626,1.00
8B1195EACE057AA0,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101206,154742,20101209,15000.00,102.766,4.530,,,,20101206,220626,1.00
9BCA3798C0358AAC,P,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101206,154750,20101208,30000.00,111.738,3.077,,,,20101206,220626,1.00
AF669A05616853B2,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101206,154547,20101209,320000.00,114.872,3.000,,,,20101206,220626,1.00
98A8FF47EFF20F5D,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101206,154748,20101209,15000.00,100.566,,,,,20101206,220626,1.00
A2FC4645A8DA863F,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,154752,20101215,5000.00,102.515,5.173,,,,20101206,220626,1.00
4CC4C143993C82F3,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101206,154754,20101209,10000.00,99.740,4.639,,,,20101206,220626,1.00
CA34C49741C4EA8B,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101206,154742,20101209,15000.00,100.566,,,,,20101206,220626,1.00
1244D18F7DC25CAB,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101206,154801,20101209,10000.00,88.628,5.371,,,,20101206,220626,1.00
3FFBE195F9CC1704,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101206,154755,20101209,10000.00,104.675,4.050,,,,20101206,220626,1.00
54BCB967755441A4,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101206,154708,20101209,5000.00,112.745,,,,,20101206,220626,1.00
B0CD609244624ECA,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101206,154653,20101209,5000.00,113.245,,,,,20101206,220626,1.00
08A7E521C8BD1134,D,419780K75,HAWAII ST SER DE,20041110,5.000,20171001,,,20101206,140222,20101208,150000.00,110.610,,S,,,20101206,220626,1.00
227D47283E720E97,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20101206,154144,20101209,20000.00,104.306,,P,,,20101206,220626,1.00
4BE875560FCCBDCE,D,03255MHS9,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20151001,,,20101206,154159,20101209,20000.00,106.271,,S,,,20101206,220626,1.00
8EF8876EAFE34BD0,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101206,154752,20101209,10000.00,89.523,,,,,20101206,220626,1.00
C53FB06A241C256E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,154750,20101209,75000.00,77.125,,S,,,20101206,220626,1.00
47ADD5818037E07B,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20101206,154800,20101209,85000.00,103.811,4.223,,,,20101206,220626,1.00
A6505B55E313BAB2,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,,,20101206,154804,20101209,5000.00,94.607,4.545,,,,20101206,220626,1.00
6F70A02AFA772FE9,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20101206,154700,20101209,55000.00,114.246,1.800,,,,20101206,220626,1.00
2C74CD8BFBBB0917,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101206,154751,20101209,250000.00,101.549,3.200,,,,20101206,220626,1.00
1875CE087BD3AF53,S,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101206,154801,20101209,25000.00,91.550,3.604,,,,20101206,220626,1.00
0BD71331D56FAB22,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101206,154755,20101209,10000.00,103.675,,,,,20101206,220626,1.00
54425A5512D93C7E,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101206,154200,20101209,25000.00,87.750,,,,,20101206,220626,1.00
1F14349B46FEAE20,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101206,154230,20101209,10000.00,90.875,7.763,,,,20101206,220626,1.00
6E5576B8FBF6BD24,P,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20101206,154750,20101208,30000.00,108.210,3.649,,,,20101206,220626,1.00
A472C3643DAE649D,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20101206,154300,20101209,55000.00,114.246,,,,,20101206,220626,1.00
9BECC9DB900EF43D,P,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101206,154719,20101209,25000.00,100.600,5.153,,,,20101206,220626,1.00
92444D72CD68BB3A,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101206,154800,20101209,100000.00,104.517,3.997,,,,20101206,220626,1.00
7FFBF1AC283E2941,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101206,154804,20101215,10000.00,111.830,0.940,,,,20101206,220626,1.00
B2E1E40899F0077C,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101206,154754,20101209,50000.00,99.974,4.503,,,,20101206,220626,1.00
6A6EDF0210B0F03F,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,154805,20101209,50000.00,100.150,6.858,,,,20101206,220626,1.00
2622D59A698A5299,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101206,153650,20101209,100000.00,86.780,,S,,,20101206,220626,1.00
0ED63D0F3435AEBE,D,134041CH3,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20190801,,,20101206,154747,20101209,40000.00,111.426,,,,,20101206,220626,1.00
40E7759311CED5F1,D,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20101206,154250,20101209,75000.00,107.256,,S,,,20101206,220626,1.00
0FA60BCC8C8B0C06,P,759027DX0,REGIONAL SCH DIST NO 4 CONN ,20040301,4.000,20210201,,,20101206,154801,20101209,5000.00,97.382,4.321,,,,20101206,220626,1.00
9A2C67D8C7C42767,S,759027DX0,REGIONAL SCH DIST NO 4 CONN ,20040301,4.000,20210201,,,20101206,154700,20101209,5000.00,100.782,3.793,,,,20101206,220626,1.00
54E077C6F9541B41,S,438670WC1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.850,20181201,Y,,20101206,154337,20101215,500000.00,100.681,3.750,,,,20101206,220626,1.00
46F09B5218D3CC8C,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,,,20101206,154816,20101209,15000.00,109.782,2.100,,,,20101206,220626,1.00
059170FC122876D3,S,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20101206,154610,20101209,50000.00,110.539,2.250,,,,20101206,220626,1.00
553B8F4E5F7A4CCC,S,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20101206,154623,20101209,50000.00,110.539,2.250,,,,20101206,220626,1.00
3D3611E208BCA162,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101206,154729,20101209,1MM+,99.640,,P,,,20101206,220626,1.00
4D03AC435B03BFB9,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101206,154400,20101209,120000.00,100.375,,S,,,20101206,220626,1.00
050E0685161C981C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101206,154550,20101209,50000.00,98.130,,S,,,20101206,220626,1.00
96D8F792FA346F62,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101206,154458,20101209,30000.00,100.355,,,,,20101206,220626,1.00
ECB4903F31D66BDD,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,154755,20101209,50000.00,100.000,,,,,20101206,220626,1.00
E45BA3C065B7EAC6,D,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101206,154741,20101209,5000.00,102.863,,,,,20101206,220626,1.00
476AE231BF9717DB,P,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20101206,154818,20101209,5000.00,100.598,4.800,,,,20101206,220626,1.00
CB12A27DAE216265,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101206,154626,20101209,90000.00,83.160,6.354,,,,20101206,220626,1.00
710BD9BAF8774EA4,P,72177MFB8,PIMA CNTY ARIZ INDL DEV AUTH KHALSA FAMILY SVCS PROJ,20050217,7.375,20350701,,,20101206,154739,20101209,140000.00,101.410,7.007,,,,20101206,220626,1.00
A7BDFC3249808E79,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101206,154816,20101209,30000.00,99.434,5.670,,,,20101206,220626,1.00
ECDA9B304A8504DE,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101206,154821,20101209,10000.00,91.760,5.350,,,,20101206,220626,1.00
66BDDBD084F4D40A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,154824,20101209,10000.00,101.750,4.660,,,,20101206,220626,1.00
E9F7B4AFFAE0256A,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101206,154716,20101209,50000.00,103.995,,,,,20101206,220626,1.00
69143850A3AF7A4F,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101206,154816,20101209,30000.00,97.246,,,,,20101206,220626,1.00
59C6B27BD8C22507,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101206,154800,20101209,70000.00,88.200,5.948,,,,20101206,220626,1.00
134E5C5A98AE7A6A,P,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20101206,154810,20101207,10000.00,101.686,4.178,,,,20101206,220626,1.00
8581586E0EE37B2F,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101206,154812,20101215,25000.00,100.920,3.001,,,,20101206,220626,1.00
01E41D9F610A36D7,P,010487H82,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.100,20160101,,,20101206,154816,20101207,10000.00,101.880,3.152,,,,20101206,220626,1.00
4FB8E958B0490890,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,154813,20101209,20000.00,106.038,3.785,,,,20101206,220626,1.00
8A28120A342049E8,P,177475AK6,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20161001,,,20101206,154817,20101209,5000.00,104.641,3.120,,,,20101206,220626,1.00
EB51F46814AF562B,P,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20101206,154818,20101209,10000.00,99.121,5.064,,,,20101206,220626,1.00
B55F2680EF11FA14,D,514351AQ8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.700,20210501,,,20101206,154514,20101209,25000.00,89.881,,P,,,20101206,220626,1.00
21F6AE5AA95C4711,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101206,154722,20101209,100000.00,94.218,4.400,,,,20101206,220626,1.00
2E5A431782631119,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101206,154751,20101209,10000.00,109.542,2.603,,,,20101206,220626,1.00
775B5C21F821FC39,P,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20101206,154748,20101209,100000.00,99.413,4.182,,,,20101206,220626,1.00
97B2E694887813E6,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101206,154802,20101209,5000.00,105.137,4.750,,,,20101206,220626,1.00
68707BD826103B73,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101206,154818,20101209,20000.00,111.553,2.256,,,,20101206,220626,1.00
3FE8940D78624417,P,592596WL0,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.700,20110701,,,20101206,154819,20101209,20000.00,99.750,5.152,,,,20101206,220626,1.00
CD4A228FF9AF78CC,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101206,154820,20101209,10000.00,99.301,5.082,,,,20101206,220626,1.00
798A304EEDA5B5A7,P,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101206,153407,20101209,5000.00,81.750,5.878,,,,20101206,220626,1.00
57EC6ACF27945309,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101206,154818,20101209,20000.00,112.053,,,,,20101206,220626,1.00
35ABB3BE063BE23C,D,592596WL0,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.700,20110701,,,20101206,154819,20101209,20000.00,100.000,,,,,20101206,220626,1.00
FE0AAE1AD68F8B62,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101206,154820,20101209,10000.00,99.800,,,,,20101206,220626,1.00
A5CD7CAFBAEB9417,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,154832,20101209,5000.00,99.460,7.146,,,,20101206,220626,1.00
0D176244CFC9CD00,S,786134RS7,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20140801,,,20101206,154803,20101209,10000.00,102.308,2.335,,,,20101206,220626,1.00
6026CF5F3B600990,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20101206,154300,20101209,1MM+,107.447,2.250,,,,20101206,220626,1.00
B2DB4B1A959C4D5F,P,873884DZ0,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20190801,,,20101206,154822,20101209,30000.00,113.812,3.624,,,,20101206,220626,1.00
37F0D0DB7DB7CA22,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101206,154511,20101209,15000.00,96.118,6.791,,,,20101206,220626,1.00
B8BC6E1CAB79D401,P,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101206,154621,20101209,1MM+,103.986,1.450,,,,20101206,220626,1.00
90100C1B5CF21AAC,S,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101206,154833,20101209,50000.00,109.031,1.666,,,,20101206,220626,1.00
9E17E5122974D6AE,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101206,154230,20101209,50000.00,90.875,7.763,,,,20101206,220626,1.00
8913FD11313E280B,S,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101206,154500,20101209,200000.00,108.403,2.920,,,,20101206,220626,1.00
C43093399E13D92B,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101206,154511,20101209,15000.00,96.451,,,,,20101206,220626,1.00
F5D53178CD6315FB,D,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101206,154833,20101209,50000.00,107.781,,,,,20101206,220626,1.00
262C8CC3CEBCD6D8,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101206,154751,20101209,15000.00,57.514,,,,,20101206,220626,1.00
E7C16158E9D88C52,P,696497PM2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.375,20130701,,,20101206,154800,20101209,300000.00,104.821,1.451,,,,20101206,220626,1.00
B16AE43BBB0611F5,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,154842,20101209,10000.00,99.627,7.679,,,,20101206,220626,1.00
A24DFF2E2E51C2EB,P,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20101206,154108,20101207,25000.00,103.491,1.626,,,,20101206,220626,1.00
6E48566ED17F2147,S,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20101206,154518,20101207,25000.00,104.471,1.250,,,,20101206,220626,1.00
C406FA9DEF79D283,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101206,154759,20101209,10000.00,85.500,6.407,,,,20101206,220626,1.00
EE4BFFE2000C2469,P,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20101206,154839,20101209,25000.00,100.035,5.195,,,,20101206,220626,1.00
1CF59A3248BF8D0A,P,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101206,154840,20101209,50000.00,100.440,4.354,,,,20101206,220626,1.00
6A4F4D02AFE2F131,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,154841,20101209,40000.00,103.809,4.459,,,,20101206,220626,1.00
021D9D1134318DC1,S,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101206,154838,20101209,100000.00,104.719,0.600,,,,20101206,220626,1.00
6B73AFC3B881F6E8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,154826,20101209,45000.00,102.500,6.602,,,,20101206,220626,1.00
52C1457DFED0FA1F,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20101206,154839,20101209,25000.00,100.285,,,,,20101206,220626,1.00
DE0C19DCBF60F3E3,D,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101206,154840,20101209,50000.00,100.940,,,,,20101206,220626,1.00
E8E6A9F5D48C10B1,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,154841,20101209,40000.00,101.809,,,,,20101206,220626,1.00
00DBF674E01A9806,D,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101206,154838,20101209,100000.00,104.500,,,,,20101206,220626,1.00
DFA8A5316A156CFC,D,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101206,154623,20101209,1MM+,103.985,,,,,20101206,220626,1.00
F7B710767D10D7BA,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101206,154832,20101209,25000.00,92.528,4.910,,,,20101206,220626,1.00
97ADA5745CB33030,P,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101206,154834,20101209,150000.00,108.617,3.633,,,,20101206,220626,1.00
13C7D9612D503EB3,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101206,154510,20101209,50000.00,81.504,,S,,,20101206,220626,1.00
B30F51AAE6BB5ADB,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101206,154840,20101231,15000.00,99.991,5.100,,,,20101206,220626,1.00
0B452842EC95AE69,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20101206,154400,20101209,100000.00,103.919,1.301,,,,20101206,220626,1.00
C3565C2865DCA5EE,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101206,154200,20101209,100000.00,106.102,1.048,,,,20101206,220626,1.00
DC1F922EBFBA11E5,D,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20101206,154605,20101209,25000.00,106.715,,,,,20101206,220626,1.00
36BEE45607CEF56C,P,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101206,154633,20101209,60000.00,96.390,6.119,,,,20101206,220626,1.00
1F1D0B0556CA3D8E,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101206,154814,20101209,50000.00,99.750,,,,,20101206,220626,1.00
2A22C667E84E02DB,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101206,154746,20101209,50000.00,99.874,,,,,20101206,220626,1.00
2E295ED532398BBF,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,154843,20101222,30000.00,100.000,4.849,,,,20101206,220626,1.00
DC20BBA501471DC7,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,154700,20101209,900000.00,97.539,,,,,20101206,220626,1.00
4D291C2BDED17814,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,154847,20101209,10000.00,98.940,6.541,,,,20101206,220626,1.00
328101201CD39C8D,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101206,154848,20101209,10000.00,102.050,4.600,,,,20101206,220626,1.00
C183645E78DC5A5E,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,154849,20101216,15000.00,102.250,6.381,,,,20101206,220626,1.00
C2A77DB1D788EEB4,S,735439LA7,PORT TACOMA WASH REV AMT,20050830,5.000,20241201,,,20101206,154849,20101209,15000.00,102.000,4.546,,,,20101206,220626,1.00
2EE1953BD73A4F43,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,154853,20101209,10000.00,101.750,4.660,,,,20101206,220626,1.00
E92DE409274EDEAD,D,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101206,154623,20101209,100000.00,105.088,,,,,20101206,220626,1.00
D29E19E7370A1FD1,P,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20101206,154738,20101209,250000.00,106.427,3.355,,,,20101206,220626,1.00
58C563AC1884D6A5,P,182618HK7,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20280201,,,20101206,154855,20101209,15000.00,97.250,4.736,,,,20101206,220626,1.00
623E1266ED37AFA9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101206,154834,20101209,45000.00,102.105,6.150,,,,20101206,220626,1.00
18772C14A06AB200,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20101206,154843,20101209,100000.00,104.936,3.831,,,,20101206,220626,1.00
24974B3EA7696624,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101206,154844,20101209,15000.00,84.575,7.510,,,,20101206,220626,1.00
F6F87A370781F8FC,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101206,154849,20101209,40000.00,99.644,5.038,,,,20101206,220626,1.00
460D9506E172A0EF,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101206,154850,20101209,200000.00,109.926,,P,,,20101206,220626,1.00
45E4A4155E412BB0,D,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101206,154750,20101209,250000.00,105.592,,S,,,20101206,220626,1.00
62649F22987FB37E,D,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20101206,154705,20101207,1MM+,107.055,,,,,20101206,220626,1.00
0978C84AFF9E3CAB,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101206,154839,20101209,15000.00,82.875,,,,,20101206,220626,1.00
8BA0459A0ECB653E,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101206,154900,20101209,5000.00,107.996,2.794,,,,20101206,220626,1.00
9F543E8C2EA0D6C1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,154856,20101209,5000.00,106.625,7.745,,,,20101206,220626,1.00
1A35C800AA615A04,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,154859,20101209,10000.00,101.250,4.485,,,,20101206,220626,1.00
CCFCD31AF9E6CB5E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,154900,20101209,20000.00,102.000,6.650,,,,20101206,220626,1.00
77FBD09577D9AAC5,S,969871QC9,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.300,20160401,,,20101206,154844,20101209,25000.00,104.600,0.766,,,,20101206,220626,1.00
D594AC5BDC2612B5,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,154900,20101217,30000.00,103.738,5.952,,,,20101206,220626,1.00
5404561534A20D31,S,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20101206,154855,20101209,35000.00,111.360,1.699,,,,20101206,220626,1.00
4B4A03E4FFAF6802,P,514328GA5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20290415,,,20101206,154815,20101209,25000.00,101.329,4.782,,,,20101206,220626,1.00
AFA70B65325F7515,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101206,154829,20101209,10000.00,97.000,5.728,,,,20101206,220626,1.00
41F825F65E339F7B,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,154900,20101217,30000.00,103.613,,,,,20101206,220626,1.00
D530BB70D74F0610,P,124439GD6,BYRAM HILLS N Y CENT SCH DIST ,20051215,3.750,20121215,,,20101206,154852,20101209,60000.00,101.950,2.749,,,,20101206,220626,1.00
2B4C9BBC73167EF9,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101206,154839,20101209,5000.00,98.660,5.111,,,,20101206,220626,1.00
013C924E35DFAB17,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101206,154817,20101209,10000.00,100.578,3.858,,,,20101206,220626,1.00
B218D5AB31BA24AD,S,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20101206,154500,20101209,200000.00,108.538,2.984,,,,20101206,220626,1.00
442A62F0DBDAC971,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101206,154400,20101209,100000.00,112.616,2.132,,,,20101206,220626,1.00
F81309444A4B63CA,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101206,154903,20101209,35000.00,106.008,3.230,,,,20101206,220626,1.00
7A2AFB37E5F41D50,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101206,154839,20101209,5000.00,98.500,,,,,20101206,220626,1.00
55A806242980F529,D,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20101206,154639,20101209,200000.00,108.375,,,,,20101206,220626,1.00
9FDCA11369423C33,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,154839,20101209,10000.00,98.627,,,,,20101206,220626,1.00
6200475FD13C5FDE,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101206,154900,20101209,5000.00,106.005,2.851,,,,20101206,220626,1.00
593F7CF08245C370,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101206,154910,20101209,15000.00,100.691,6.157,,,,20101206,220626,1.00
6FF8B9FCF93497D3,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101206,154911,20101209,10000.00,96.000,4.771,,,,20101206,220626,1.00
82BEC399C650D94C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,154915,20101209,5000.00,102.300,4.081,,,,20101206,220626,1.00
2E3A77C9144F1953,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101206,154550,20101209,25000.00,101.580,,S,,,20101206,220626,1.00
8AE8AC7266D200DC,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101206,154905,20101209,5000.00,100.026,5.511,,,,20101206,220626,1.00
1A1B54DD44570216,P,54473ELX0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20140901,,,20101206,154909,20101209,15000.00,96.710,4.466,,,,20101206,220626,1.00
05AF109AAFEBBE1B,S,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101206,154909,20101209,50000.00,109.988,0.957,,,,20101206,220626,1.00
A82B9FCF21EB9999,P,354771NG8,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20270601,,,20101206,154914,20101209,25000.00,98.750,4.735,,,,20101206,220626,1.00
60A4411998B34BEC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101206,154914,20101209,25000.00,95.680,5.806,,,,20101206,220626,1.00
5A16A9261C420DDD,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101206,154853,20101209,25000.00,101.784,4.681,,,,20101206,220626,1.00
D0825E8B39746944,P,13032LAY4,CALIFORNIA HOME MTG FIN AUTH MTG-BKD SECS PROG-SER E,20070727,5.800,20430801,,,20101206,154648,20101209,25000.00,95.500,6.119,,,,20101206,220626,1.00
AFDBA462C1300394,P,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101206,154701,20101209,280000.00,97.068,5.587,,,,20101206,220626,1.00
1FB52099C93942BA,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101206,154907,20101209,10000.00,113.140,2.128,,,,20101206,220626,1.00
237CA75CE2DC3B17,D,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20101206,154906,20101209,20000.00,110.656,,,,,20101206,220626,1.00
BA8ED5EE0F2684F5,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20101206,154450,20101209,90000.00,100.700,,S,,,20101206,220626,1.00
954ADCF0FB5A6AC1,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101206,154903,20101209,35000.00,103.930,,,,,20101206,220626,1.00
6E165B5A7DA732A7,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101206,154906,20101209,10000.00,112.140,,,,,20101206,220626,1.00
5D278C9DD1837DDC,D,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101206,154913,20101209,50000.00,109.888,,,,,20101206,220626,1.00
485DA5D4E060E3FC,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101206,154647,20101209,250000.00,103.528,,S,,,20101206,220626,1.00
84F2A6625EA5AC84,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101206,154920,20101209,80000.00,93.800,4.409,,,,20101206,220626,1.00
B3F338973384A3E5,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101206,154916,20101209,20000.00,64.950,6.602,,,,20101206,220626,1.00
5904AB67AFA45ED2,P,421110VZ7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20150815,,,20101206,154917,20101209,100000.00,79.370,1.201,,,,20101206,220626,1.00
A4C19D2FE47FE52E,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101206,123759,20101228,30000.00,42.941,5.878,,,,20101206,220626,1.00
572FF27C66441327,D,54473ELX0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20140901,,,20101206,154712,20101209,15000.00,96.710,,P,,,20101206,220626,1.00
1BEC3F94DE73B2DB,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101206,154906,20101209,40000.00,100.000,3.050,,,,20101206,220626,1.00
92A09AEFD498D878,P,1306294Q8,CALIFORNIA ST NATL IBC,19981201,4.500,20121201,,,20101206,125700,20101209,25000.00,99.499,4.768,,,,20101206,220626,1.00
2F88353AE7168B63,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101206,154911,20101209,150000.00,105.631,3.906,,,,20101206,220626,1.00
B2AA10CC52887B11,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,154945,20101209,25000.00,95.750,,,,,20101206,220626,1.00
977866D08674A7D9,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,154928,20101216,20000.00,102.000,6.608,,,,20101206,220626,1.00
1B7A4FA93EAF404D,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101206,154840,20101209,70000.00,95.960,5.312,,,,20101206,220626,1.00
630C791A3F1E2E86,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,154631,20101209,380000.00,104.578,,,,,20101206,220626,1.00
F5CBDC4F8E26D503,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101206,154911,20101209,105000.00,94.218,4.400,,,,20101206,220626,1.00
15495F20BEA75376,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101206,154705,20101209,50000.00,100.954,,,,,20101206,220626,1.00
559C71041E183EAA,S,421110VZ7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20150815,,,20101206,154926,20101209,100000.00,79.640,0.701,,,,20101206,220626,1.00
DFA2FA0558DE7CD9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,154902,20101216,20000.00,99.554,5.062,,,,20101206,220626,1.00
7822C2BA79E162DB,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20101206,154800,20101209,100000.00,104.036,,,,,20101206,220626,1.00
5D65DDCD00EA0B0B,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101206,154416,20101209,5000.00,99.875,5.009,,,,20101206,220626,1.00
0E3F201ECFCB01BF,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101206,154920,20101209,20000.00,98.195,6.710,,,,20101206,220626,1.00
818049F7083CAF77,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101206,154857,20101209,25000.00,100.000,4.375,,,,20101206,220626,1.00
A891697827A04280,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101206,154605,20101209,20000.00,97.780,,P,,,20101206,220626,1.00
6855919963DD7ECB,S,80189RCM5,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,4.000,20170601,,,20101206,154859,20101209,150000.00,109.860,2.350,,,,20101206,220626,1.00
839663D327F3E19A,P,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101206,154757,20101209,250000.00,98.476,2.523,,,,20101206,220626,1.00
72386A28F3F67FE4,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101206,154500,20101215,50000.00,99.997,5.000,,,,20101206,220626,1.00
2AF0B170A8766C4D,S,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101206,154744,20101209,5000.00,103.100,3.903,,,,20101206,220626,1.00
58C88B925DC3A017,S,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101206,154745,20101209,10000.00,103.100,3.903,,,,20101206,220626,1.00
B106A9F4F745B6A9,D,430128JW9,HIGHLAND HEIGHTS OHIO ,20011115,4.500,20161201,,,20101206,154628,20101209,10000.00,102.318,,S,,,20101206,220626,1.00
78ED34438DF8C30C,D,65820QBY8,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20210201,,,20101206,154717,20101209,160000.00,106.500,,,,,20101206,220626,1.00
A63FD8242C3D5DAD,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101206,154915,20101209,50000.00,104.306,4.456,,,,20101206,220626,1.00
956C32424840D304,P,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101206,154931,20101209,15000.00,99.450,5.039,,,,20101206,220626,1.00
779C743037FCE9AD,S,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20101206,154548,20101207,100000.00,99.950,4.757,,,,20101206,220626,1.00
B866467EEEBC9D85,S,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101206,154934,20101209,10000.00,105.849,1.069,,,,20101206,220626,1.00
9DE64CD0B0F3D092,S,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20101206,154929,20101209,20000.00,104.968,2.886,,,,20101206,220626,1.00
3807864599482B15,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,154900,20101216,20000.00,98.509,,,,,20101206,220626,1.00
80C2F030653F8F37,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,154902,20101216,20000.00,98.554,,,,,20101206,220626,1.00
3D7D2E76FDB99092,P,194301GU5,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20120901,,,20101206,154900,20101209,35000.00,105.299,1.867,,,,20101206,220626,1.00
A445D9E10E9B91AD,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101206,154928,20101210,15000.00,99.260,5.305,,,,20101206,220626,1.00
11821F6C2609540E,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101206,154834,20101209,150000.00,109.242,,,,,20101206,220626,1.00
4477BA45F9A8C1A4,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101206,154915,20101209,50000.00,103.306,,,,,20101206,220626,1.00
891DD499020CF4AD,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101206,154920,20101209,20000.00,99.445,,,,,20101206,220626,1.00
E5F0C9B14D2B30F7,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101206,154724,20101209,25000.00,98.437,,,,,20101206,220626,1.00
7AD08BE7F46E24A7,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101206,154800,20101209,30000.00,97.246,,,,,20101206,220626,1.00
E2EBD233C1099C83,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101206,154926,20101209,15000.00,106.625,4.363,,,,20101206,220626,1.00
81CCA2ED6F92F65A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,154929,20101209,40000.00,103.681,5.662,,,,20101206,220626,1.00
4A98B2FC6686BCDA,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,154930,20101209,200000.00,101.697,4.400,,,,20101206,220626,1.00
4FC16994B1D00879,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101206,154152,20101209,1MM+,104.131,4.430,,,,20101206,220626,1.00
41E3766913DC93DE,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101206,154852,20101209,75000.00,106.314,3.486,,,,20101206,220626,1.00
C7CF92F84BF1A53A,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,154940,20101213,50000.00,100.000,5.500,,,,20101206,220626,1.00
032D7E216B48641E,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101206,154926,20101209,15000.00,106.125,,,,,20101206,220626,1.00
687E7A27A4560CED,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101206,154932,20101209,250000.00,107.989,3.740,,,,20101206,220626,1.00
05FF529C9438D49A,P,48542KS83,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.600,20221101,,,20101206,154941,20101209,50000.00,99.000,3.704,,,,20101206,220626,1.00
0A0BE5BF49B37BFD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,154929,20101209,40000.00,104.180,,,,,20101206,220626,1.00
AD5676D6093757F5,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,154930,20101209,200000.00,99.822,,,,,20101206,220626,1.00
A9AB060E5FC495F8,D,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101206,154923,20101209,10000.00,88.050,,,,,20101206,220626,1.00
4B57B05433A535F9,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101206,154931,20101209,75000.00,93.621,4.982,,,,20101206,220626,1.00
C6A7B4D889C1172D,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101206,154942,20101209,50000.00,101.131,4.717,,,,20101206,220626,1.00
B9F91186D105773C,P,241721YX1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20110815,,,20101206,154718,20101209,25000.00,98.520,2.194,,,,20101206,220626,1.00
C5151107EB72FB7E,D,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101206,154050,20101209,125000.00,103.045,,P,,,20101206,220626,1.00
EF27AEB9BFCADB76,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20101206,154846,20101209,25000.00,100.285,,,,,20101206,220626,1.00
857A376DFFD11E13,D,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101206,154847,20101209,50000.00,100.941,,,,,20101206,220626,1.00
E7D647C532A0A6D0,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101206,154310,20101209,150000.00,102.940,,S,,,20101206,220626,1.00
BF5FADD51A03F012,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101206,154946,20101209,15000.00,103.500,4.202,,,,20101206,220626,1.00
0E48B1CD33CCB733,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,154946,20101209,10000.00,101.081,4.861,,,,20101206,220626,1.00
7E9FADC22DE01117,D,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101206,154837,20101209,250000.00,98.601,,,,,20101206,220626,1.00
79494BF74D4BF88E,S,022447PB6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,4.500,20260215,,,20101206,154947,20101209,5000.00,102.980,3.501,,,,20101206,220626,1.00
663D80AC70B5FECD,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101206,154949,20101209,15000.00,105.200,5.003,,,,20101206,220626,1.00
2174484C693A27F3,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,154951,20101216,15000.00,102.250,6.381,,,,20101206,220626,1.00
2520C6B553C7A9CB,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101206,154950,20101209,10000.00,98.000,5.149,,,,20101206,220626,1.00
B8EC53CB6A2B9B1B,S,709207BH6,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20170201,,,20101206,154949,20101209,30000.00,104.806,3.250,,,,20101206,220626,1.00
3FCBD65BBC696885,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101206,154949,20101209,100000.00,112.936,1.807,,,,20101206,220626,1.00
E8CFE86735AD38C9,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,154953,20101216,10000.00,101.900,4.377,,,,20101206,220626,1.00
2978E9D8BAFB43F0,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101206,154400,20101209,150000.00,112.616,2.132,,,,20101206,220626,1.00
18AA14C12607E69D,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101206,154949,20101209,100000.00,111.936,,,,,20101206,220626,1.00
58AA0A45CB5C3940,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,154953,20101216,10000.00,100.500,,,,,20101206,220626,1.00
9DCBC068B2375212,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101206,154854,20101209,100000.00,98.500,,,,,20101206,220626,1.00
936E86B5CA93F28B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101206,154958,20101209,5000.00,91.310,4.900,,,,20101206,220626,1.00
097EFAAE53EF1650,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101206,154958,20101209,5000.00,94.500,4.842,,,,20101206,220626,1.00
C0693A67CE81D21E,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,155000,20101216,10000.00,100.876,4.390,,,,20101206,220626,1.00
DE19328744475654,P,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20101206,154920,20101209,20000.00,110.156,2.031,,,,20101206,220626,1.00
3A447B93B6771B5D,S,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20101206,154949,20101207,5000.00,107.825,2.219,,,,20101206,220626,1.00
3032A963E75A2464,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101206,155000,20101209,25000.00,101.865,4.500,,,,20101206,220626,1.00
D9E20F51505BE46D,P,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20101206,154955,20101209,10000.00,101.250,4.066,,,,20101206,220626,1.00
FED64A3EB0D983AA,D,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20101206,154920,20101209,20000.00,110.156,,,,,20101206,220626,1.00
D62B142A40E485D1,P,467097JD4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,4.625,20181101,,,20101206,154730,20101209,50000.00,103.750,4.064,,,,20101206,220626,1.00
FE733D6083D1EE42,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101206,155000,20101209,25000.00,100.615,,,,,20101206,220626,1.00
5A6C9AD35FC5A4F7,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101206,154213,20101209,15000.00,107.100,,S,,,20101206,220626,1.00
C99DCB918AF32D45,D,607802AH8,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20121101,,,20101206,154236,20101209,35000.00,105.261,,S,,,20101206,220626,1.00
BC8D78E2A5DE3C75,P,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20101206,155000,20101209,15000.00,104.700,2.152,,,,20101206,220626,1.00
36FED2977FD47638,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,155005,20101216,90000.00,102.000,6.608,,,,20101206,220626,1.00
AAB48C4340C67664,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,155005,20101216,50000.00,102.000,6.608,,,,20101206,220626,1.00
52452772FDB41EE0,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101206,154957,20101209,5000.00,100.500,5.216,,,,20101206,220626,1.00
32E708F5AD0BC464,S,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,,,20101206,155001,20101209,10000.00,98.225,5.465,,,,20101206,220626,1.00
17172E6241C271B3,S,377136FU5,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.500,20120901,,,20101206,154932,20101209,75000.00,103.832,1.250,,,,20101206,220626,1.00
99647221AB59F343,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,154949,20101209,30000.00,101.055,5.025,,,,20101206,220626,1.00
3FC282E6BDDD3C02,P,113745G31,BROOKLINE MASS MUN PURP LN,20080301,3.500,20140301,,,20101206,154706,20101209,100000.00,106.880,1.315,,,,20101206,220626,1.00
505BAFADFA713E2D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,154733,20101209,380000.00,104.378,5.563,,,,20101206,220626,1.00
25F9D8253BA6A642,S,925224KJ5,VERSAILLES KY WTR & SWR REV ,20040801,4.300,20181201,,,20101206,154947,20101209,100000.00,104.839,3.000,,,,20101206,220626,1.00
E713B8328F40090E,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,154300,20101209,40000.00,108.213,1.606,,,,20101206,220626,1.00
1F02FE475E3686F4,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,154955,20101209,30000.00,99.500,,,,,20101206,220626,1.00
E61B1DD2141A7FA0,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,154949,20101209,30000.00,99.555,,,,,20101206,220626,1.00
EFC22326D8683D1A,P,677659MM3,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20181201,,,20101206,154200,20101207,25000.00,108.620,2.009,,,,20101206,220626,1.00
72D534087BEDED98,P,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101206,154928,20101209,25000.00,102.780,4.541,,,,20101206,220626,1.00
D9393B89617B9BE6,S,432155AB5,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.250,20150601,,,20101206,154933,20101209,10000.00,70.250,14.514,,,,20101206,220626,1.00
5B5386E9C53A9B83,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101206,154935,20101209,125000.00,101.751,4.000,,,,20101206,220626,1.00
9CF6DF4F3BF6EF27,S,443157GX4,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20241101,Y,,20101206,155008,20101216,10000.00,102.671,3.675,,,,20101206,220626,1.00
09AC5FD3D1DF6E6F,D,823151CN3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170201,,,20101206,154926,20101209,30000.00,71.748,,,,,20101206,220626,1.00
5ED0C0CBCF12AC8C,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,154728,20101209,75000.00,98.627,,,,,20101206,220626,1.00
A34F7A057A6684F2,D,717146PS7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20150201,,,20101206,154953,20101209,1MM+,114.444,,,,,20101206,220626,1.00
6B99DA1C878AED2A,D,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101206,154650,20101209,60000.00,22.100,,S,,,20101206,220626,1.00
453A57CE509D2E7C,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101206,154718,20101209,50000.00,103.870,,,,,20101206,220626,1.00
968CE2DA46CDF650,P,494759JL8,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.200,20180701,,,20101206,155000,20101209,20000.00,93.581,6.279,,,,20101206,220626,1.00
9F83261C7F0DCD40,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101206,155011,20101209,20000.00,49.300,5.488,,,,20101206,220626,1.00
4E8AB569535DCDF9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,155012,20101209,5000.00,99.460,7.146,,,,20101206,220626,1.00
AA3CB1EEE8685560,P,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101206,155008,20101209,185000.00,81.222,6.225,,,,20101206,220626,1.00
6672DA843B8BB183,P,438670NW7,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20240701,,,20101206,155006,20101209,100000.00,105.785,3.612,,,,20101206,220626,1.00
4EFE69CCD9B5EE2A,S,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20101206,155010,20101209,20000.00,106.749,1.244,,,,20101206,220626,1.00
BC3A8961A1B81EB8,P,540652FD1,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20161215,,,20101206,155011,20101209,5000.00,105.030,2.915,,,,20101206,220626,1.00
A138F998BA8893E4,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101206,155014,20101209,100000.00,104.228,1.266,,,,20101206,220626,1.00
0027B4DA7E64EA10,P,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20101206,154437,20101209,5000.00,92.168,6.372,,,,20101206,220626,1.00
B5BB7CB597319102,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101206,154848,20101209,15000.00,85.500,6.407,,,,20101206,220626,1.00
E016F4DD2BBD85D0,P,223662ES2,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20130201,,,20101206,155000,20101209,35000.00,107.090,1.622,,,,20101206,220626,1.00
88AA6AD4E7D4C2EA,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101206,155015,20101209,25000.00,99.410,5.043,,,,20101206,220626,1.00
E31DE31307B793CC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155019,20101209,300000.00,103.681,5.662,,,,20101206,220626,1.00
DF673293B077E67E,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101206,154907,20101209,50000.00,108.493,1.050,,,,20101206,220626,1.00
5E68B0528BBB457F,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101206,155011,20101209,20000.00,83.000,13.449,,,,20101206,220626,1.00
1E654F9468E290C7,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101206,155015,20101215,40000.00,100.000,4.000,,,,20101206,220626,1.00
DC19DF64C19380BD,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101206,155009,20101209,25000.00,108.110,2.600,,,,20101206,220626,1.00
E0036F1AA22A8C3A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155019,20101209,300000.00,104.181,,,,,20101206,220626,1.00
A55E1A48BF42C43B,S,432155AB5,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.250,20150601,,,20101206,154910,20101209,10000.00,71.000,14.226,,,,20101206,220626,1.00
BFBF8FF8CB79B8EC,S,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101206,155022,20101209,5000.00,100.000,4.123,,,,20101206,220626,1.00
FBD0382216F74F3F,S,167486ED7,CHICAGO ILL LIBRARY-SER D,20090128,3.300,20190101,,,20101206,155019,20101209,150000.00,99.940,3.308,,,,20101206,220626,1.00
4B931605EEC05956,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101206,122340,20101228,15000.00,40.894,5.818,,,,20101206,220626,1.00
58D42D9B5D84A8E9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155001,20101209,380000.00,104.578,,,,,20101206,220626,1.00
039BDE1AB6946AE6,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101206,154910,20101209,150000.00,106.256,,P,,,20101206,220626,1.00
C78ED38D3B1C549D,D,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101206,154921,20101209,10000.00,104.671,,,,,20101206,220626,1.00
A07C98D0300D43D0,S,239019ZE5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,5.000,20210601,,,20101206,154900,20101209,25000.00,110.655,3.460,,,,20101206,220626,1.00
7751047C63A85AD4,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20101206,155021,20101209,10000.00,94.004,5.422,,,,20101206,220626,1.00
9F5386023C66ED7D,S,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101206,155023,20101209,25000.00,110.473,0.750,,,,20101206,220626,1.00
E3696A54FDC417F0,S,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101206,154500,20101216,25000.00,101.500,2.981,,,,20101206,220626,1.00
956A52BD738B7A99,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101206,154700,20101209,50000.00,101.154,3.819,,,,20101206,220626,1.00
264ED8A2FF3E8D64,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101206,154500,20101207,100000.00,106.789,0.996,,,,20101206,220626,1.00
777224F4D1C4611F,D,443157GX4,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20241101,Y,,20101206,155022,20101216,10000.00,101.217,,,,,20101206,220626,1.00
020B2919178382EF,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101206,154500,20101209,100000.00,116.357,1.888,,,,20101206,220626,1.00
C0F812DF8E39D9D2,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101206,154857,20101209,20000.00,89.550,,P,,,20101206,220626,1.00
D2AFA885B6D67E1E,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101206,154839,20101209,25000.00,98.700,,S,,,20101206,220626,1.00
1587456648475E6F,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101206,154851,20101209,15000.00,93.474,,S,,,20101206,220626,1.00
077B1F26614935EF,D,464020FS0,IRVINGTON N Y PUB IMPT,20091101,3.000,20171101,,,20101206,154802,20101209,20000.00,99.374,,,,,20101206,220626,1.00
0F9EC255FA4E39F0,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101206,154800,20101209,5000.00,106.369,,,,,20101206,220626,1.00
F402495C27C443BA,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101206,154404,20101207,100000.00,106.783,,,,,20101206,220626,1.00
1918DCA69E711EC4,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,155000,20101214,90000.00,102.225,5.206,,,,20101206,220626,1.00
70D7663585E9221D,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101206,155035,20101209,5000.00,100.000,4.749,,,,20101206,220626,1.00
34D65D23683B5713,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101206,155037,20101209,15000.00,90.134,5.519,,,,20101206,220626,1.00
E13727F096C960A2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,155024,20101209,55000.00,99.361,5.294,,,,20101206,220626,1.00
369064E85B5ACCEE,P,833714N46,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20300815,,,20101206,155017,20101207,125000.00,102.075,4.503,,,,20101206,220626,1.00
ABC38A3926A3C915,S,303531WF0,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20151101,,,20101206,155023,20101209,40000.00,107.647,1.700,,,,20101206,220626,1.00
810BB146EA2E2D47,S,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101206,154732,20101209,20000.00,11.600,,,,,20101206,220626,1.00
8955FAB8280CB890,S,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101206,155014,20101209,25000.00,95.800,5.374,,,,20101206,220626,1.00
C7473E1D5EEAB84E,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101206,155015,20101209,1MM+,106.046,6.769,,,,20101206,220626,1.00
FA203E4E2971E645,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,,,20101206,155033,20101209,25000.00,109.247,2.250,,,,20101206,220626,1.00
EA5D7482A6ED1270,S,942833QZ0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20130601,,,20101206,155024,20101209,5000.00,107.042,1.350,,,,20101206,220626,1.00
5AB3BD862D1BA511,D,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101206,155014,20101209,25000.00,95.500,,,,,20101206,220626,1.00
67392F745E6275F7,S,078221DE5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.375,20190501,,,20101206,155030,20101209,15000.00,102.572,3.842,,,,20101206,220626,1.00
5FB774AF636C56E2,P,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20101206,155034,20101209,25000.00,96.900,4.403,,,,20101206,220626,1.00
D405B8F04AB4DE05,S,516823Q20,LAREDO TEX CTFS OBLIG,20101015,5.000,20190815,,,20101206,154900,20101209,250000.00,115.598,2.950,,,,20101206,220626,1.00
CE038BD15F59CBA1,D,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101206,155014,20101209,25000.00,95.500,,,,,20101206,220626,1.00
B508C35495EA470E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,155026,20101209,55000.00,97.170,,,,,20101206,220626,1.00
8C10D74DDD61B07C,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101206,155032,20101209,15000.00,100.000,4.896,,,,20101206,220626,1.00
C59EE49396F62473,P,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101206,155036,20101209,25000.00,101.819,3.682,,,,20101206,220626,1.00
119CD3B4E7C9556B,D,942833QZ0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20130601,,,20101206,155026,20101209,5000.00,106.081,,,,,20101206,220626,1.00
EB1D426921D434F0,D,078221DE5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.375,20190501,,,20101206,155030,20101209,15000.00,101.557,,,,,20101206,220626,1.00
09C954ACEAE1EE99,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101206,155035,20101209,25000.00,91.552,4.300,,,,20101206,220626,1.00
D3EBA106EAEE70DB,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,155040,20101209,50000.00,98.375,5.145,,,,20101206,220626,1.00
CBE3A2FACDFF044D,S,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101206,154746,20101209,20000.00,103.100,3.903,,,,20101206,220626,1.00
18EE1CF884E911A7,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101206,155038,20101209,10000.00,99.761,5.029,,,,20101206,220626,1.00
5568FB6967782DF3,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101206,154750,20101209,170000.00,104.814,,P,,,20101206,220626,1.00
E4239CE421E82FC6,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101206,154558,20101209,25000.00,89.377,,S,,,20101206,220626,1.00
CFA5FD42C169558B,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101206,154831,20101209,75000.00,96.449,,,,,20101206,220626,1.00
2A1A4A69DA150F96,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,155040,20101209,50000.00,97.875,,,,,20101206,220626,1.00
5E463DAA5C791D5E,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101206,155044,20101209,10000.00,103.750,1.132,,,,20101206,220626,1.00
EBF997BB91A25BC4,D,46256QCH7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.000,20240901,,,20101206,155045,20101209,10000.00,110.000,,,,,20101206,220626,1.00
07F5E4657DE3738E,S,425506J94,HENNEPIN CNTY MINN SER A,20080326,4.500,20241201,,,20101206,155043,20101210,100000.00,105.836,3.221,,,,20101206,220626,1.00
19A19FE7D6455084,S,27627LL31,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20170901,,,20101206,155047,20101209,50000.00,99.424,4.850,,,,20101206,220626,1.00
6E4C909D7194311C,P,917535AF3,UTAH ST RECAPITALIZION REV SER B,20100223,2.250,20150701,,,20101206,152801,20101209,100000.00,101.697,1.860,,,,20101206,220626,1.00
DFC76F8EAAE14710,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,155032,20101214,25000.00,100.000,4.499,,,Y,20101206,220626,1.00
3D66F4E149236C52,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101206,155052,20101208,20000.00,88.660,6.502,,,,20101206,220626,1.00
72DD68EE06117A72,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,,,20101206,155047,20101209,25000.00,109.247,2.250,,,,20101206,220626,1.00
3EB392DBE3C5CAA1,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101206,154947,20101209,15000.00,110.827,,,,,20101206,220626,1.00
BADF8FEE001F77CA,P,163597DY0,CHEMEKETA ORE CMNTY COLLEGE REF-SER A,20030701,3.100,20120615,,,20101206,155000,20101209,50000.00,102.658,1.323,,,,20101206,220626,1.00
460E21BBAA1A780B,S,163597DY0,CHEMEKETA ORE CMNTY COLLEGE REF-SER A,20030701,3.100,20120615,,,20101206,155000,20101209,50000.00,103.083,1.045,,,,20101206,220626,1.00
E47F19E916E87DAE,P,515182AB9,LANE CMNTY COLLEGE ORE ,20090619,1.250,20110615,,,20101206,155000,20101209,35000.00,99.925,1.396,,,,20101206,220626,1.00
9B802087850B8647,S,515182AB9,LANE CMNTY COLLEGE ORE ,20090619,1.250,20110615,,,20101206,155000,20101209,35000.00,100.300,0.667,,,,20101206,220626,1.00
52D4272E53465025,D,613579QL8,MONTGOMERY CNTY PA ,20010701,5.000,20210915,,,20101206,154900,20101209,25000.00,101.385,,,,,20101206,220626,1.00
E1B7AA880BFBE51E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,155057,20101209,25000.00,101.350,4.662,,,,20101206,220626,1.00
90BD796BB1FEC8C1,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101206,155045,20101209,100000.00,104.000,3.815,,,,20101206,220626,1.00
98A846ADD08ABCEF,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101206,155048,20101209,50000.00,102.068,4.531,,,,20101206,220626,1.00
82A9685459DC8475,S,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101206,155044,20101209,50000.00,105.500,3.348,,,,20101206,220626,1.00
01696A5B7F8B4FF0,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101206,155048,20101209,50000.00,102.068,,,,,20101206,220626,1.00
B916AF1A62F44C5F,P,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101206,154958,20101209,150000.00,93.900,5.230,,,,20101206,220626,1.00
824E619DF7875861,P,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20101206,154908,20101207,25000.00,104.228,2.823,,,,20101206,220626,1.00
E6190E8E4A358AF0,P,444042JJ5,HUDSON N H SCH DIST REF,20090806,3.125,20181015,,,20101206,155051,20101209,150000.00,102.486,2.770,,,,20101206,220626,1.00
FF8D481D63DD2E9B,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101206,155000,20101209,10000.00,65.225,7.950,,,,20101206,220626,1.00
49F8627F3CBA8B97,P,19645RHL8,COLORADO EDL & CULTURAL FACS CHARTER SCH-TWIN PEAKS CHARTER,20081118,6.750,20281115,,,20101206,155007,20101209,10000.00,105.610,5.855,,,,20101206,220626,1.00
2E1F670BF297B6BB,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101206,155040,20101209,5000.00,83.000,13.449,,,,20101206,220626,1.00
250C6FC399E93DCC,P,88045RAV4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.450,20180101,,,20101206,155054,20101209,10000.00,98.150,4.761,,,,20101206,220626,1.00
FA2EE28568FF0C43,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20101206,155051,20101209,30000.00,99.950,4.754,,,,20101206,220626,1.00
51F2F775E9E11D8E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101206,155054,20101209,40000.00,94.040,4.777,,,,20101206,220626,1.00
4CA4BCE94478A824,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,155052,20101222,25000.00,100.000,5.500,,,,20101206,220626,1.00
AB1BFA4EE704B325,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101206,155000,20101209,250000.00,107.607,0.728,,,,20101206,220626,1.00
8ED3E6CA5AF98907,P,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20101206,154900,20101209,35000.00,110.958,1.808,,,,20101206,220626,1.00
28EBBD0A9E02F4A6,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20101206,154900,20101209,35000.00,111.125,,,,,20101206,220626,1.00
018734C9D1643B45,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,155103,20101209,10000.00,98.940,6.541,,,,20101206,220626,1.00
FA090D61546E11EE,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,155104,20101215,25000.00,101.559,4.553,,,,20101206,220626,1.00
5B1738A91C144C0B,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101206,155105,20101209,5000.00,96.650,5.081,,,,20101206,220626,1.00
D9B5EF34A9654348,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,,,20101206,155059,20101209,30000.00,109.247,2.250,,,,20101206,220626,1.00
9180749DC90A8B30,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101206,155047,20101209,25000.00,110.564,1.663,,,,20101206,220626,1.00
340144898F8DBE02,P,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101206,155048,20101209,10000.00,115.259,2.595,,,,20101206,220626,1.00
7BC0959F2383E176,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101206,155048,20101209,10000.00,112.624,2.897,,,,20101206,220626,1.00
7297A98E67E8C175,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101206,155047,20101209,25000.00,111.064,,,,,20101206,220626,1.00
2841061DD1CA5D92,P,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20101206,155016,20101209,25000.00,101.649,4.727,,,,20101206,220626,1.00
E8B9D8BF0A5DEC5C,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101206,155056,20101209,25000.00,111.106,3.211,,,,20101206,220626,1.00
55CE5568C9A17FC1,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101206,155049,20101209,10000.00,109.247,1.661,,,,20101206,220626,1.00
17C4280C94D3E953,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101206,155048,20101209,10000.00,115.259,,,,,20101206,220626,1.00
0498B4162EC53088,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101206,155051,20101209,50000.00,113.760,2.722,,,,20101206,220626,1.00
2952495BD2C495AB,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101206,155052,20101209,10000.00,112.013,1.521,,,,20101206,220626,1.00
3F0A75C44AA5C51D,P,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101206,155053,20101209,20000.00,97.895,4.198,,,,20101206,220626,1.00
082B0F9CAEF178E1,P,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101206,155050,20101209,30000.00,114.460,2.986,,,,20101206,220626,1.00
F23D501A89B62340,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101206,155048,20101209,10000.00,112.624,,,,,20101206,220626,1.00
87815BD09246A276,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101206,155054,20101209,50000.00,106.004,3.916,,,,20101206,220626,1.00
73B09962E3F4695E,D,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20101206,154500,20101209,50000.00,101.597,,,,,20101206,220626,1.00
6E85321089BC5F47,P,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20101206,155055,20101209,50000.00,106.374,3.852,,,,20101206,220626,1.00
B55B5ACF5E09B50C,P,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101206,155106,20101209,25000.00,98.000,5.249,,,,20101206,220626,1.00
55560E1FA7677533,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101206,155057,20101209,10000.00,112.865,3.237,,,,20101206,220626,1.00
7BA8261A828BB7C6,P,650028NT6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20160315,,,20101206,155058,20101209,10000.00,114.836,2.016,,,,20101206,220626,1.00
49D5E59E6F8A77E4,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101206,155100,20101209,10000.00,112.865,1.879,,,,20101206,220626,1.00
A9FFA318921ECD10,P,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101206,155101,20101209,15000.00,112.257,2.519,,,,20101206,220626,1.00
A3ACD183D3C371C9,D,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101206,155015,20101209,1MM+,106.046,,,,,20101206,220626,1.00
113CB614A0E59682,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101206,155102,20101209,10000.00,113.533,3.346,,,,20101206,220626,1.00
7322DCF7DB4C0006,P,232760VS4,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20130215,,,20101206,155103,20101209,10000.00,107.425,1.528,,,,20101206,220626,1.00
B30484B63D497E44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,155108,20101209,10000.00,99.460,7.146,,,,20101206,220626,1.00
B0405E7F9755D117,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,,,20101206,155106,20101209,25000.00,96.263,5.500,,,,20101206,220626,1.00
BD2A44DEC1D98B08,P,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101206,155104,20101209,10000.00,107.188,1.577,,,,20101206,220626,1.00
B248A0D2DB4BEE59,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155106,20101209,160000.00,103.681,5.662,,,,20101206,220626,1.00
D367B5924B8AAD73,D,134041CH3,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20190801,,,20101206,154748,20101209,40000.00,111.326,,,,,20101206,220626,1.00
531D9980EED17015,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101206,155049,20101209,10000.00,109.247,,,,,20101206,220626,1.00
F3CB2AB96191999E,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101206,155051,20101209,50000.00,114.260,,,,,20101206,220626,1.00
F1CE85EDEFB689DF,P,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101206,154400,20101209,50000.00,110.350,1.840,,,,20101206,220626,1.00
906E76559E8B79C7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,155043,20101207,100000.00,100.000,5.000,,,,20101206,220626,1.00
46C6A4565A064074,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101206,155052,20101209,10000.00,112.012,,,,,20101206,220626,1.00
621EF9AFCA237762,D,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101206,155053,20101209,20000.00,97.895,,,,,20101206,220626,1.00
E15F3207205A94F6,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101206,155050,20101209,30000.00,114.960,,,,,20101206,220626,1.00
C54A857F6D200919,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101206,155054,20101209,50000.00,106.504,,,,,20101206,220626,1.00
211B0ED129C3E883,D,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20101206,155055,20101209,50000.00,106.874,,,,,20101206,220626,1.00
27B9FC7B2CFF2DC0,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101206,155057,20101209,10000.00,112.865,,,,,20101206,220626,1.00
7F583AFFD5364AB7,D,650028NT6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20160315,,,20101206,155058,20101209,10000.00,114.836,,,,,20101206,220626,1.00
AB8BEF046F094F5B,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101206,155100,20101209,10000.00,112.885,,,,,20101206,220626,1.00
70B0118791068410,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101206,155101,20101209,15000.00,112.257,,,,,20101206,220626,1.00
FC438BFB9F5EA08D,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101206,155102,20101209,10000.00,113.532,,,,,20101206,220626,1.00
4C09C6E0A41F3A3B,D,232760VS4,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20130215,,,20101206,155103,20101209,10000.00,107.425,,,,,20101206,220626,1.00
DB58CE8042F76744,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101206,155104,20101209,10000.00,107.187,,,,,20101206,220626,1.00
EB9B07609D9ECD49,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155106,20101209,160000.00,104.181,,,,,20101206,220626,1.00
C97BABFC34871301,P,011415LK0,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.500,20160815,,,20101206,155043,20101208,50000.00,118.012,2.120,,,,20101206,220626,1.00
D938AFF1C2AB28B3,D,533067GM0,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.125,20200801,,,20101206,154817,20101209,20000.00,100.620,,S,,,20101206,220626,1.00
D4B6171FADFF29D8,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101206,154758,20101209,10000.00,100.154,,S,,,20101206,220626,1.00
3EE44D5094D9C1B4,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101206,155038,20101209,50000.00,95.494,,,,,20101206,220626,1.00
29EA7F390EE12071,D,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20101206,155008,20101209,20000.00,106.499,,,,,20101206,220626,1.00
CF84B5E61E66A99A,D,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20101206,155007,20101209,20000.00,106.598,,,,,20101206,220626,1.00
E10A4E4137D8575E,S,011415LK0,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.500,20160815,,,20101206,155043,20101208,50000.00,118.247,2.080,,,,20101206,220626,1.00
C4645BC0A4B99228,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101206,155113,20101209,15000.00,96.360,5.327,,,,20101206,220626,1.00
4BB8B36DB8CC7EA4,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101206,155102,20101209,5000.00,101.417,3.062,,,,20101206,220626,1.00
787A7C8496EBD9C8,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101206,155035,20101209,35000.00,101.419,2.492,,,,20101206,220626,1.00
9FC1A5C9D5867F69,S,452226M59,ILLINOIS ST SALES TAX REV ,20011002,5.375,20170615,,,20101206,154524,20101209,200000.00,102.248,1.001,,,,20101206,220626,1.00
01C5BBE962FA9999,S,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20101206,155016,20101209,75000.00,105.641,1.250,,,,20101206,220626,1.00
4573D3CF7A322338,S,51748TEM4,LAS CRUCES N MEX GROSS RCPTS ,20050914,5.000,20150601,,,20101206,154600,20101209,1MM+,113.154,1.920,,,,20101206,220626,1.00
0F061F5F571DC674,D,462460MX1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.600,20121001,,,20101206,155112,20101209,10000.00,101.000,,,,,20101206,220626,1.00
CDDAA92A9904C1E6,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101206,155002,20101209,100000.00,104.128,,,,,20101206,220626,1.00
A3D9919F7BF8E157,D,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101206,155018,20101209,10000.00,104.421,,,,,20101206,220626,1.00
6C2BDC10367328F5,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101206,155112,20101215,25000.00,101.973,4.750,,,,20101206,220626,1.00
7B54A1B10C3AC6DE,D,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101206,154958,20101209,150000.00,93.900,,,,,20101206,220626,1.00
D6FB3F3214A3141E,S,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20101206,155100,20101209,75000.00,113.240,2.000,,,,20101206,220626,1.00
351CCE0D86B9DBAE,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,155100,20101209,90000.00,100.138,4.981,,,,20101206,220626,1.00
27F53B61F6813B88,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101206,154806,20101209,10000.00,100.000,6.623,,,,20101206,220626,1.00
6CB19D9681ABAC54,P,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101206,154813,20101209,100000.00,38.987,5.740,,,,20101206,220626,1.00
62915BE61ECE62C5,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101206,155118,20101209,5000.00,98.249,4.391,,,,20101206,220626,1.00
6B637458504C92F5,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,155120,20101209,25000.00,105.798,3.933,,,,20101206,220626,1.00
234247AA76543B41,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101206,155120,20101209,10000.00,102.770,3.259,,,,20101206,220626,1.00
B2063D3BFD0EA500,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,155121,20101215,10000.00,103.000,6.491,,,,20101206,220626,1.00
0571FAACD89BB5FB,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,155122,20101229,25000.00,102.250,5.678,,,,20101206,220626,1.00
62561C4E27EA77B1,D,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20101206,155000,20101209,550000.00,110.135,,,,,20101206,220626,1.00
106B66FEE1AAE508,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101206,155018,20101209,15000.00,94.125,,,,,20101206,220626,1.00
B06440F21B3EA551,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101206,155019,20101209,15000.00,93.875,,,,,20101206,220626,1.00
47D9EA7C89365157,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20101206,122427,20101228,15000.00,42.798,5.181,,,,20101206,220626,1.00
D9E528356D0EADEF,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,155108,20101207,50000.00,99.996,5.000,,,,20101206,220626,1.00
3E6F5282E6D8A13F,P,394659CM6,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.000,20141201,,,20101206,154939,20101209,150000.00,108.987,1.656,,,,20101206,220626,1.00
96745F7B37A0B1ED,P,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20101206,155122,20101209,25000.00,101.062,5.450,,,,20101206,220626,1.00
C1E4AC4B33468263,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101206,155126,20101209,10000.00,97.431,5.181,,,,20101206,220626,1.00
0AD9F3A0E5487939,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101206,154933,20101209,75000.00,98.010,,,,,20101206,220626,1.00
F557FA4348D41DDD,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101206,155040,20101209,25000.00,102.364,4.850,,,,20101206,220626,1.00
8C2A2D82F6BD95D8,P,545438BZ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20260801,,,20101206,155103,20101209,15000.00,102.250,2.991,,,,20101206,220626,1.00
50465E804BB53B16,P,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20101206,155100,20101209,50000.00,108.099,1.424,,,,20101206,220626,1.00
39EF194D7A6D53D8,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101206,155109,20101216,20000.00,99.650,4.780,,,,20101206,220626,1.00
0A13E32703338933,D,167486ED7,CHICAGO ILL LIBRARY-SER D,20090128,3.300,20190101,,,20101206,154841,20101209,150000.00,98.500,,,,,20101206,220626,1.00
6D2EAE7B68C19EA6,D,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101206,155113,20101216,20000.00,99.550,,,,,20101206,220626,1.00
9C330CBED0453DE7,D,438670NW7,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20240701,,,20101206,155006,20101209,100000.00,106.410,,P,,,20101206,220626,1.00
FA4234D2E75B0C21,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,155005,20101209,250000.00,53.413,,P,,,20101206,220626,1.00
6C95F4EB277D3CC9,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101206,155048,20101209,15000.00,88.913,,P,,,20101206,220626,1.00
1ABD0C509F658266,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101206,155103,20101209,250000.00,53.463,,S,,,20101206,220626,1.00
898DA36593F39F70,D,969871QC9,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.300,20160401,,,20101206,154844,20101209,25000.00,104.600,,,,,20101206,220626,1.00
336491AC750010B1,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101206,155100,20101209,80000.00,105.276,4.466,,,,20101206,220626,1.00
955E92E4DE7DBAAE,P,649731GH3,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20110101,,,20101206,155100,20101209,25000.00,100.000,4.893,,,,20101206,220626,1.00
72C5887AEAA19B80,P,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20101206,155100,20101209,30000.00,100.000,5.000,,,,20101206,220626,1.00
FF441334B3F18420,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20101206,155100,20101209,30000.00,103.000,4.457,,,,20101206,220626,1.00
DEC2EACE890386F5,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101206,155131,20101209,20000.00,94.790,5.211,,,,20101206,220626,1.00
F1D2EC54167B1D78,P,196707EL3,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.375,20180301,,,20101206,155131,20101209,5000.00,104.408,3.578,,,,20101206,220626,1.00
87B9E660EDE765DF,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101206,154931,20101209,10000.00,64.000,,P,,,20101206,220626,1.00
BF9200012BA1FCA6,S,425208PT6,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.625,20120301,,,20101206,154556,20101209,75000.00,74.000,31.778,,,,20101206,220626,1.00
2AC96B1FF1A0D147,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155136,20101209,100000.00,103.681,5.662,,,,20101206,220626,1.00
2CEDFA10D9058B7B,S,278182AW0,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20241201,,,20101206,155129,20101209,20000.00,100.657,4.000,,,,20101206,220626,1.00
49AEEA6DBFD8C6AC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155136,20101209,100000.00,104.181,,,,,20101206,220626,1.00
E724188DE0128FF6,D,425208PT6,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.625,20120301,,,20101206,154112,20101209,75000.00,74.000,,,,,20101206,220626,1.00
056EB6BF0A78D606,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101206,155141,20101221,10000.00,102.250,5.309,,,,20101206,220626,1.00
D4D7295375733974,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,154500,20101209,175000.00,95.125,,,,,20101206,220626,1.00
03D09B58BE20EEEE,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101206,155027,20101209,150000.00,102.750,,,,,20101206,220626,1.00
22789ABD6AC7C4B1,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101206,155100,20101209,35000.00,103.589,4.450,,,,20101206,220626,1.00
EA4C2ECAD7EE7906,S,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101206,155144,20101209,25000.00,99.995,4.000,,,,20101206,220626,1.00
63007C929270E7B6,P,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20101206,154958,20101209,15000.00,106.761,1.833,,,,20101206,220626,1.00
36AAFCA33107F282,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20101206,154700,20101209,10000.00,91.364,5.661,,,,20101206,220626,1.00
786975D0818830A9,D,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20101206,154350,20101208,30000.00,104.348,,S,,,20101206,220626,1.00
D5FB22ADA2089681,D,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101206,155100,20101209,50000.00,105.500,,,,,20101206,220626,1.00
A6455E2CA80D24C0,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20101206,155000,20101209,1MM+,107.197,2.339,,,,20101206,220626,1.00
5C62191971BF70FB,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101206,155149,20101209,50000.00,101.958,5.200,,,,20101206,220626,1.00
5D42CFEA616C3E21,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101206,155145,20101209,25000.00,103.641,3.500,,,,20101206,220626,1.00
35FF6B689C0C7328,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,155156,20101209,20000.00,101.250,4.485,,,,20101206,220626,1.00
0C3DD9AFE8B7F013,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101206,155058,20101209,5000.00,95.660,,P,,,20101206,220626,1.00
CE495BF0859BCE27,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101206,154955,20101209,30000.00,83.500,,,,,20101206,220626,1.00
0AC3D883BB00A0B7,P,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101206,155100,20101209,75000.00,108.424,3.073,,,,20101206,220626,1.00
9183459C0EE2A84F,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101206,155100,20101209,40000.00,96.500,5.433,,,,20101206,220626,1.00
586604C8FB65D7EB,P,153879PD7,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.600,20131201,,,20101206,155100,20101209,50000.00,101.336,1.778,,,,20101206,220626,1.00
E57C019226F6E981,S,153879PD7,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.600,20131201,,,20101206,155100,20101209,40000.00,101.931,0.547,,,,20101206,220626,1.00
56AC66DC9545BAEE,S,153879PD7,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.600,20131201,,,20101206,155100,20101209,10000.00,101.931,0.547,,,,20101206,220626,1.00
DC71845A34459F9B,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101206,155154,20101209,25000.00,101.958,5.200,,,,20101206,220626,1.00
4902676386778A83,P,544646DH2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20180701,,,20101206,155152,20101209,50000.00,108.959,3.461,,,,20101206,220626,1.00
F8E313172457B8A7,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101206,155153,20101209,100000.00,111.732,4.073,,,,20101206,220626,1.00
27CDFC33F357A1BE,S,454425EY1,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20210901,,,20101206,154500,20101209,100000.00,108.837,3.800,,,,20101206,220626,1.00
876220522E134A6F,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20101206,154553,20101209,30000.00,107.500,,S,,,20101206,220626,1.00
FADA899103A94706,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,155200,20101209,90000.00,102.474,5.051,,,,20101206,220626,1.00
E7BD4B16E9CC4BC5,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,155207,20101209,25000.00,102.000,6.311,,,,20101206,220626,1.00
126C01939E008EE7,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,155207,20101215,15000.00,102.515,5.173,,,,20101206,220626,1.00
CC6BD7B2ACD0ACA3,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101206,155154,20101209,10000.00,98.206,4.140,,,,20101206,220626,1.00
08C89BD4CB2FD32C,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101206,155153,20101209,15000.00,98.485,4.678,,,,20101206,220626,1.00
3F491977C0CFA7DA,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101206,154450,20101208,25000.00,100.026,,S,,,20101206,220626,1.00
4525059651F52110,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101206,155155,20101209,15000.00,92.166,5.600,,,,20101206,220626,1.00
D699771088D6EED5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155208,20101209,300000.00,103.681,5.662,,,,20101206,220626,1.00
1BAE3310DD7BEAE1,S,717146PS7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20150201,,,20101206,155114,20101209,1MM+,114.531,1.380,,,,20101206,220626,1.00
66C4206A90E54808,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,154447,20101208,250000.00,101.448,,,,,20101206,220626,1.00
2C982933D49EB8FA,D,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101206,155101,20101209,20000.00,97.895,,,,,20101206,220626,1.00
28209EB487DC3DB3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155208,20101209,300000.00,104.181,,,,,20101206,220626,1.00
6E3D08A5BF3C796D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,155213,20101209,10000.00,99.460,7.146,,,,20101206,220626,1.00
377E4544D6F4618B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,155134,20101209,15000.00,94.503,5.831,,,,20101206,220626,1.00
A99C6734EDDBC094,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101206,155148,20101209,150000.00,100.500,4.884,,,,20101206,220626,1.00
B4BADA796807DE5A,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101206,155100,20101214,20000.00,65.225,7.950,,,,20101206,220626,1.00
900BB8C0D8D250C4,S,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101206,154747,20101209,365000.00,103.100,3.903,,,,20101206,220626,1.00
689E3DD0D9C58B38,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101206,154900,20101209,10000.00,65.225,7.950,,,,20101206,220626,1.00
DA0940FF23417B51,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101206,155105,20101209,400000.00,105.434,3.700,,,,20101206,220626,1.00
3095824BE61DFE3E,P,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20101206,155210,20101209,5000.00,107.261,3.214,,,,20101206,220626,1.00
96F7C23D36EEA796,S,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101206,155207,20101209,250000.00,100.067,2.185,,,,20101206,220626,1.00
76DA3B435531805D,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101206,155208,20101209,10000.00,103.250,3.137,,,,20101206,220626,1.00
A843DFC53A2112F0,P,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20101206,155213,20101209,10000.00,100.027,5.088,,,,20101206,220626,1.00
6574333590CC3085,S,076077NR3,BEDFORD CNTY TENN SCH,20070614,4.250,20210401,,,20101206,155201,20101215,25000.00,105.355,3.300,,,,20101206,220626,1.00
9EC7FA02EB839523,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101206,154925,20101209,40000.00,100.045,,S,,,20101206,220626,1.00
8D710B1A59CFB08D,D,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101206,155207,20101209,250000.00,99.077,,,,,20101206,220626,1.00
A503114614FE7D99,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101206,155218,20101209,70000.00,68.594,9.021,,,,20101206,220626,1.00
4AF92E8A91A786BE,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101206,155213,20101209,25000.00,100.001,4.499,,,,20101206,220626,1.00
4636BC03EBBA3FEA,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101206,154832,20101209,150000.00,109.302,,,,,20101206,220626,1.00
012C06D919773254,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,154850,20101209,75000.00,76.875,,P,,,20101206,220626,1.00
0F380832CC0BB877,D,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101206,155217,20101209,50000.00,103.957,,,,,20101206,220626,1.00
86895327AE5C65EB,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101206,155217,20101209,10000.00,64.000,7.873,,,,20101206,220626,1.00
F815740146F21FD7,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101206,155224,20101209,5000.00,100.000,5.213,,,,20101206,220626,1.00
BBA467772CFF25FA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,154502,20101209,160000.00,82.287,,S,,,20101206,220626,1.00
386237ACAF59C3AA,S,549308AP9,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.550,20240815,,,20101206,155220,20101209,5000.00,101.413,1.001,,,,20101206,220626,1.00
1E378125112FE4B8,P,929833AM3,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20280301,,,20101206,155223,20101209,250000.00,102.131,4.648,,,,20101206,220626,1.00
9311631272C0A335,P,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20101206,155224,20101209,5000.00,99.500,5.035,,,,20101206,220626,1.00
ED63E6E74317D265,P,822516ZA1,SHELDON TEX INDPT SCH DIST REF,20100315,1.750,20140215,,,20101206,155221,20101209,190000.00,100.900,1.459,,,,20101206,220626,1.00
F0ED84A862585056,S,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20101206,155229,20101209,30000.00,93.303,1.750,,,,20101206,220626,1.00
22D311036F999BE3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,155230,20101209,5000.00,98.940,6.541,,,,20101206,220626,1.00
1C25A60386EE5113,D,549308AP9,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.550,20240815,,,20101206,155220,20101209,5000.00,100.413,,,,,20101206,220626,1.00
98549A3ABDA3064D,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101206,155208,20101209,10000.00,103.250,,,,,20101206,220626,1.00
4910F7E9D3F285C6,S,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20101206,155001,20101209,1MM+,113.589,1.330,,,,20101206,220626,1.00
8DA90099C6190C1A,D,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20101206,154849,20101209,25000.00,106.215,,,,,20101206,220626,1.00
7BA893823C0857C1,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20101206,154750,20101209,90000.00,100.450,,P,,,20101206,220626,1.00
3A59719A6E4C874D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101206,155200,20101209,55000.00,44.860,,,,,20101206,220626,1.00
12409FDAD27B8E7B,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101206,155113,20101209,90000.00,120.625,,,,,20101206,220626,1.00
EB0116E81B078877,P,68607KXL8,OREGON ST BD BK REV SER A,20070501,4.125,20200101,,,20101206,155200,20101209,100000.00,101.825,3.785,,,,20101206,220626,1.00
BB7FA0F7FDBB9000,P,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20101206,155200,20101209,25000.00,101.763,2.135,,,,20101206,220626,1.00
A293228244C369E4,P,810453C81,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20220701,,,20101206,155200,20101209,5000.00,101.406,2.461,,,,20101206,220626,1.00
743366B855B78C8A,S,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20101206,155200,20101209,100000.00,107.460,2.017,,,,20101206,220626,1.00
AC73320FB002DFA7,S,892370EC7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.100,20171201,,,20101206,155200,20101209,30000.00,103.556,3.319,,,,20101206,220626,1.00
B7C3150881072C33,S,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20101206,130717,20101228,15000.00,45.375,4.521,,,,20101206,220626,1.00
E7F8D0D60372D663,S,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,Y,,20101206,155221,20101215,50000.00,100.898,4.533,,,,20101206,220626,1.00
EF28EBA50381CA61,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101206,155158,20101209,25000.00,108.074,1.660,,,,20101206,220626,1.00
095CEC23A0D0F2A1,P,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20101206,155216,20101209,15000.00,107.700,1.056,,,,20101206,220626,1.00
C49B9B88193D0096,S,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20101206,155200,20101209,305000.00,102.249,4.430,,,,20101206,220626,1.00
DF64DC8A2488956C,S,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101206,155216,20101209,10000.00,95.800,5.374,,,,20101206,220626,1.00
6D68467B63A620CF,P,84055QCH1,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20170815,,,20101206,152917,20101209,500000.00,107.912,0.760,,,,20101206,220626,1.00
9994FBEC6315B893,S,774056KU8,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20210215,,,20101206,155227,20101209,50000.00,103.527,3.500,,,,20101206,220626,1.00
0FDBA9230182A313,S,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101206,155229,20101209,10000.00,35.814,6.265,,,,20101206,220626,1.00
24745134A211D0BA,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101206,155113,20101209,10000.00,90.444,,P,,,20101206,220626,1.00
191938AAD28E8F7F,D,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20101206,155130,20101209,10000.00,83.000,,S,,,20101206,220626,1.00
E925934224F83407,D,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20101206,155216,20101209,15000.00,107.800,,,,,20101206,220626,1.00
BFE156FB65ACC6DE,D,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101206,155216,20101209,10000.00,95.500,,,,,20101206,220626,1.00
6EDAE551A947F6B0,D,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20101206,155200,20101209,305000.00,101.869,,,,,20101206,220626,1.00
B3B6E69A7F4CB615,D,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101206,155216,20101209,10000.00,95.500,,,,,20101206,220626,1.00
962A20D4FEF998EA,P,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20101206,155234,20101209,100000.00,105.180,5.035,,,,20101206,220626,1.00
3FDFDF8CEF4393AB,D,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20101206,155213,20101209,10000.00,100.026,,,,,20101206,220626,1.00
70CFBABDBF60802C,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101206,155151,20101209,30000.00,98.440,4.894,,,,20101206,220626,1.00
E04879B1DC799A39,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101206,155213,20101209,200000.00,103.093,4.263,,,,20101206,220626,1.00
CA39D9175815A8AE,D,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101206,154847,20101209,50000.00,101.066,,,,,20101206,220626,1.00
A4B066AFB535BBE5,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101206,155055,20101209,100000.00,104.104,,,,,20101206,220626,1.00
8544D30BB5F4D3AE,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101206,155149,20101209,70000.00,69.794,,P,,,20101206,220626,1.00
2576C5736D0D3A3A,D,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101206,155232,20101209,10000.00,35.614,,,,,20101206,220626,1.00
7B4BFECF498938B1,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101206,154800,20101209,60000.00,98.000,,S,,,20101206,220626,1.00
E46FDDADAC70B06D,P,702275BD9,PASADENA CALIF PUB FING AUTH REF-FAIR OAKS PJ & PUB IMPT PG,20060601,4.300,20120701,,,20101206,155200,20101209,15000.00,99.209,4.830,,,,20101206,220626,1.00
238F1E65DD1098D5,P,517781AN0,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20200601,,,20101206,155200,20101209,100000.00,86.884,6.500,,,,20101206,220626,1.00
449582EC44807BEC,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101206,155200,20101209,25000.00,100.998,4.685,,,,20101206,220626,1.00
8845F9F5B08F07DD,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101206,155200,20101209,15000.00,93.003,6.016,,,,20101206,220626,1.00
8C1C16F0D97A67C1,P,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20101206,155247,20101209,20000.00,94.128,5.050,,,,20101206,220626,1.00
7D380DDF300B3ABC,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101206,125628,20101209,15000.00,93.250,4.223,,,,20101206,220626,1.00
693004D687718C92,S,506317QB5,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20140801,,,20101206,155244,20101209,20000.00,99.998,2.000,,,,20101206,220626,1.00
886575508C908C7D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,155235,20101207,25000.00,99.996,5.000,,,,20101206,220626,1.00
30F05753C3F5A88E,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101206,155248,20101209,20000.00,104.950,1.003,,,,20101206,220626,1.00
4352C8DFEF3921B5,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101206,152713,20101209,20000.00,90.960,5.244,,,,20101206,220626,1.00
985D7C453B7D72A3,D,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,Y,,20101206,155221,20101215,50000.00,100.148,,,,,20101206,220626,1.00
7D6D2D2F3432471F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,155237,20101209,25000.00,100.975,5.000,,,,20101206,220626,1.00
7C60768A962471C4,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101206,154456,20101209,500000.00,98.450,,,,,20101206,220626,1.00
4D565A4FBBBCC544,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,155242,20101209,10000.00,100.000,5.000,,,,20101206,220626,1.00
7DEE695091587E38,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,154703,20101214,150000.00,99.375,,S,,,20101206,220626,1.00
C89D6A00C7BF4566,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155248,20101209,40000.00,103.681,5.662,,,,20101206,220626,1.00
CC04130B94FCF544,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101206,155250,20101215,20000.00,100.000,4.000,,,,20101206,220626,1.00
FF41323810B62412,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101206,155250,20101208,50000.00,113.608,2.900,,,,20101206,220626,1.00
49E5BC19B8EE8433,S,874704BQ1,TALLMADGE OHIO ,19920601,6.700,20121201,,,20101206,155233,20101209,25000.00,100.500,5.617,,,,20101206,220626,1.00
BAF508D5AAAFD985,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,155240,20101215,30000.00,102.000,5.733,,,,20101206,220626,1.00
C1090D0470C22D35,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155248,20101209,40000.00,104.180,,,,,20101206,220626,1.00
CFAA239D4C15AFD7,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101206,155050,20101209,250000.00,106.975,,P,,,20101206,220626,1.00
B5A7C07336C83ACF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,155252,20101209,10000.00,99.460,7.146,,,,20101206,220626,1.00
7030921C3BD7624A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,155255,20101209,10000.00,100.000,4.999,,,,20101206,220626,1.00
4D80C3FCE4620FE4,S,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20101206,155255,20101209,10000.00,94.282,1.700,,,,20101206,220626,1.00
82D1C72FD822A293,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,155257,20101209,5000.00,100.000,4.749,,,,20101206,220626,1.00
451B805BEF53A9F3,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101206,133303,20101209,25000.00,93.250,4.223,,,,20101206,220626,1.00
8A38C3C0FB2C5EAE,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101206,155257,20101209,5000.00,102.000,4.682,,,,20101206,220626,1.00
726B08881D7307F2,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101206,154800,20101209,25000.00,92.250,,,,,20101206,220626,1.00
A0A87215F1C89BAA,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20101206,155258,20101209,25000.00,102.282,3.000,,,,20101206,220626,1.00
237E003666F778AB,P,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101206,155255,20101209,125000.00,37.309,6.600,,,,20101206,220626,1.00
4A6EDAD98AE14722,P,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20101206,155255,20101209,65000.00,106.528,3.864,,,,20101206,220626,1.00
F74DAF3D9F12ABF3,S,223662ES2,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20130201,,,20101206,155200,20101209,35000.00,108.019,1.200,,,,20101206,220626,1.00
9BF11AFB6743CDEE,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20101206,155245,20101209,45000.00,99.074,3.999,,,,20101206,220626,1.00
E0F25515AFB38743,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,155259,20101209,50000.00,98.375,5.145,,,,20101206,220626,1.00
69620BFB7EEA66FF,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101206,155259,20101209,40000.00,106.302,6.607,,,,20101206,220626,1.00
834324EAA3588EF1,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20101206,154845,20101209,25000.00,100.410,,,,,20101206,220626,1.00
9D3D7403AF040A63,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,155259,20101209,50000.00,97.875,,,,,20101206,220626,1.00
6160A731CD59B86B,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101206,155259,20101209,40000.00,104.302,,,,,20101206,220626,1.00
4DF39F0AEB36405D,D,667706CK9,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,3.800,20141201,,,20101206,155052,20101209,25000.00,101.392,,S,,,20101206,220626,1.00
32401895553B37FA,P,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101206,155302,20101209,50000.00,71.661,8.147,,,,20101206,220626,1.00
8FC5041460934841,P,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101206,155256,20101209,5000.00,106.397,2.577,,,,20101206,220626,1.00
12F0B9B3CD0790E8,S,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20101206,155100,20101209,25000.00,114.650,3.274,,,,20101206,220626,1.00
46E1C93B597331C2,S,54473ELX0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20140901,,,20101206,154500,20101209,15000.00,97.842,4.129,,,,20101206,220626,1.00
435B0A4632FEC99A,S,006644UJ5,ADDISON TEX CTFS OBLIG,20080501,5.000,20240215,,,20101206,155300,20101209,200000.00,110.132,3.398,,,,20101206,220626,1.00
5341248EA1865E9D,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101206,155241,20101209,15000.00,98.000,,,,,20101206,220626,1.00
81489FE7CEB667BC,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101206,155301,20101209,50000.00,100.000,3.050,,,,20101206,220626,1.00
7EB94357693DDAB3,P,165573LY0,CHESTER CNTY PA ,20011115,5.000,20111115,,,20101206,155300,20101209,190000.00,103.900,0.797,,,,20101206,220626,1.00
98DD2D990AFCF05E,S,165573LY0,CHESTER CNTY PA ,20011115,5.000,20111115,,,20101206,155300,20101209,190000.00,103.953,0.742,,,,20101206,220626,1.00
64F7A78F2ACFB947,S,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101206,155240,20101209,60000.00,22.100,7.387,,,,20101206,220626,1.00
5164C6DE07096EED,P,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20101206,155230,20101209,5000.00,97.500,5.237,,,,20101206,220626,1.00
D03F9823CE6903A6,D,239019ZE5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,5.000,20210601,,,20101206,155110,20101209,25000.00,110.405,,,,,20101206,220626,1.00
36F791A4625D3EB5,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101206,155310,20101209,5000.00,99.869,5.311,,,,20101206,220626,1.00
614E0123D5F00F53,D,54473ELX0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20140901,,,20101206,154235,20101209,15000.00,97.509,,S,,,20101206,220626,1.00
4885ACD9C56B362B,D,006644UJ5,ADDISON TEX CTFS OBLIG,20080501,5.000,20240215,,,20101206,155300,20101209,200000.00,109.982,,,,,20101206,220626,1.00
BADC9C192E5271AA,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101206,154043,20101209,50000.00,98.750,,,,,20101206,220627,1.00
6A7516CFDAEC210F,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,155310,20101216,10000.00,102.250,6.381,,,,20101206,220627,1.00
87D73A76917327F8,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101206,155310,20101209,30000.00,101.958,5.200,,,,20101206,220627,1.00
ED8BD65DBCE00C60,S,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101206,155307,20101209,30000.00,109.318,0.692,,,,20101206,220627,1.00
E785E20129C0131A,D,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101206,155310,20101209,5000.00,97.650,,,,,20101206,220627,1.00
B2E6499D947A7F24,P,700222TJ1,PARK CITY KANS SER A,20081215,6.000,20291201,,,20101206,155300,20101209,295000.00,113.000,4.243,,,,20101206,220627,1.00
3AE1BC8454334CC6,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101206,155258,20101209,50000.00,107.135,0.751,,,,20101206,220627,1.00
EAD7C6EAEA5CD252,D,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101206,155302,20101209,30000.00,108.593,,,,,20101206,220627,1.00
DF0DCA9C9F4108DF,D,006644UJ5,ADDISON TEX CTFS OBLIG,20080501,5.000,20240215,,,20101206,155302,20101209,200000.00,109.982,,,,,20101206,220627,1.00
C0B3986FFCBFE0E9,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101206,155316,20101209,20000.00,94.000,5.060,,,,20101206,220627,1.00
2D30C90BC474E812,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101206,155316,20101209,5000.00,108.066,6.521,,,,20101206,220627,1.00
7C6819A6B4213632,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,155318,20101214,15000.00,103.966,7.189,,,,20101206,220627,1.00
FD233D309D0932A2,P,532343HM5,LIGONIER VY PA SCH DIST ,20060815,4.050,20150301,,,20101206,155305,20101209,25000.00,100.846,2.862,,,,20101206,220627,1.00
6534296EF9E4AD72,P,544646DK5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20200701,,,20101206,155306,20101209,100000.00,106.533,3.863,,,,20101206,220627,1.00
A66EBCD1DFA4FF3C,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101206,155308,20101209,100000.00,100.253,4.959,,,,20101206,220627,1.00
90B031A5C24A0786,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101206,155313,20101209,15000.00,98.998,4.835,,,,20101206,220627,1.00
C4E21D5F6387183D,P,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20101206,155259,20101206,55000.00,100.000,5.122,,,,20101206,220627,1.00
779FB9A419C15FF5,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101206,155314,20101216,20000.00,113.411,3.373,,,,20101206,220627,1.00
A5DA390CB351C5D4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155321,20101209,75000.00,103.681,5.662,,,,20101206,220627,1.00
23B580569D08E752,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101206,155314,20101216,20000.00,112.286,,,,,20101206,220627,1.00
3856C94871DF2A45,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155321,20101209,75000.00,104.181,,,,,20101206,220627,1.00
3912CD622DF24F48,S,903698BR8,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20150801,,,20101206,155321,20101209,10000.00,82.698,4.132,,,,20101206,220627,1.00
D3E76466FD56B697,S,108443LR1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.600,20321101,,,20101206,155324,20101209,5000.00,106.396,4.710,,,,20101206,220627,1.00
687DB89F1461B917,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101206,155327,20101209,5000.00,104.350,4.496,,,,20101206,220627,1.00
AF7C0D2C23B8A09E,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101206,155327,20101209,5000.00,103.141,4.750,,,,20101206,220627,1.00
EB7FF87AE701A3E9,P,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101206,155316,20101209,5000.00,101.790,3.970,,,,20101206,220627,1.00
71EAE8F00078D716,P,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,155326,20101209,250000.00,101.996,5.045,,,,20101206,220627,1.00
E1FE2AA01AD84433,P,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20101206,155326,20101209,10000.00,100.000,4.999,,,,20101206,220627,1.00
647464E3808E7078,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101206,155326,20101209,250000.00,101.601,4.641,,,,20101206,220627,1.00
1FDE709DA46C0693,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101206,155322,20101209,25000.00,95.369,5.370,,,,20101206,220627,1.00
9A359875D2C06A4A,P,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,155049,20101209,1MM+,97.620,7.123,,,,20101206,220627,1.00
681CE9AF7AC59D24,P,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20101206,155316,20101209,350000.00,104.346,1.182,,,,20101206,220627,1.00
3D932D3EF314A768,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101206,155316,20101209,5000.00,101.790,,,,,20101206,220627,1.00
E91486C74A8749E4,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101206,155300,20101209,90000.00,103.752,4.509,,,,20101206,220627,1.00
D8B974AE9A97DB6F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,155300,20101209,25000.00,101.744,7.446,,,,20101206,220627,1.00
80745583FFD36513,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101206,155310,20101209,10000.00,100.000,5.849,,,,20101206,220627,1.00
A36CD7B70F1AFD49,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101206,155327,20101209,10000.00,110.250,2.376,,,,20101206,220627,1.00
F3B11CD4953C6FAA,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101206,155328,20101209,25000.00,101.080,-8.857,,,,20101206,220627,1.00
028FAB7CD9D1DC66,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,155313,20101209,15000.00,102.000,5.734,,,,20101206,220627,1.00
D0E14F794851AE87,P,19645RHL8,COLORADO EDL & CULTURAL FACS CHARTER SCH-TWIN PEAKS CHARTER,20081118,6.750,20281115,,,20101206,155153,20101209,15000.00,105.610,5.855,,,,20101206,220627,1.00
A9A856E206E0E26F,S,19645RHL8,COLORADO EDL & CULTURAL FACS CHARTER SCH-TWIN PEAKS CHARTER,20081118,6.750,20281115,,,20101206,155227,20101209,25000.00,106.330,5.744,,,,20101206,220627,1.00
55A6E400DC379B26,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101206,155245,20101209,10000.00,97.000,7.344,,,,20101206,220627,1.00
BC65A096DAC7AD4C,P,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101206,155201,20101209,20000.00,98.250,7.707,,,,20101206,220627,1.00
9F63C257E91659DE,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,155331,20101215,10000.00,103.000,6.374,,,,20101206,220627,1.00
602F7C69EF25A70A,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,155300,20101216,100000.00,99.174,4.200,,,,20101206,220627,1.00
8BD9CFDEDD8A1861,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101206,155334,20101209,5000.00,93.250,5.256,,,,20101206,220627,1.00
0924C103CBE2FEF4,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,155336,20101216,25000.00,102.250,6.381,,,,20101206,220627,1.00
AA03BBF72FCE89DC,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101206,155300,20101209,50000.00,102.046,4.715,,,,20101206,220627,1.00
E6552852FA0F990A,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101206,155300,20101209,10000.00,104.161,3.800,,,,20101206,220627,1.00
C7AB499508306E16,P,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101206,155119,20101209,100000.00,104.230,3.264,,,,20101206,220627,1.00
CB7F2F06759BF63E,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101206,155035,20101209,250000.00,101.773,,,,,20101206,220627,1.00
3CEC2CEAE889F0FB,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101206,155229,20101209,20000.00,102.286,,,,,20101206,220627,1.00
6D9E80751829D52A,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101206,154920,20101209,20000.00,99.500,,,,,20101206,220627,1.00
D532B86EA039D6F4,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,155047,20101216,100000.00,99.174,,,,,20101206,220627,1.00
287F3D502F0F4DC8,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101206,155300,20101209,10000.00,103.161,,,,,20101206,220627,1.00
03206C4FF5DB58F8,D,532343HM5,LIGONIER VY PA SCH DIST ,20060815,4.050,20150301,,,20101206,155304,20101209,25000.00,101.096,,P,,,20101206,220627,1.00
0801703CA125D048,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101206,155308,20101209,100000.00,100.503,,P,,,20101206,220627,1.00
F4DDBFBCF7E8C308,S,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20101206,155300,20101209,10000.00,106.107,1.559,,,,20101206,220627,1.00
17FFCA99CE6B70FC,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101206,155300,20101209,50000.00,111.615,3.055,,,,20101206,220627,1.00
C2D5EBBC0A73B8EE,S,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20101206,155300,20101209,50000.00,105.314,1.032,,,,20101206,220627,1.00
C00B8E7369F9ADAD,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101206,155300,20101209,10000.00,96.860,3.966,,,,20101206,220627,1.00
0381B16F379E41F2,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101206,155316,20101209,35000.00,103.878,4.364,,,,20101206,220627,1.00
492AA7FAF7FB79C9,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101206,155345,20101209,20000.00,100.728,5.283,,,,20101206,220627,1.00
19128C2FE63EFDE6,S,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20101206,155337,20101209,25000.00,102.021,-21.073,,,,20101206,220627,1.00
19AEA513588A5419,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,155336,20101209,25000.00,107.771,1.400,,,,20101206,220627,1.00
27634666F01CCC63,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,190000.00,74.250,,,,,20101206,220627,1.00
9B8F269DF07BE200,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,155345,20101216,5000.00,102.000,6.608,,,,20101206,220627,1.00
ED589ECEED590AB8,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101206,155343,20101209,25000.00,112.710,1.500,,,,20101206,220627,1.00
C09834604F30F873,P,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,,,20101206,155344,20101209,25000.00,107.000,7.023,,,,20101206,220627,1.00
35D19113E6A8CC29,D,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101206,155053,20101209,15000.00,96.250,,,,,20101206,220627,1.00
2A725DF8A72EB383,P,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101206,155311,20101209,200000.00,103.095,4.888,,,,20101206,220627,1.00
DAC3ADD2CAFEF182,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101206,155305,20101209,50000.00,90.400,5.851,,,,20101206,220627,1.00
74A327C2FA930A50,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101206,155208,20101209,15000.00,95.002,,P,,,20101206,220627,1.00
7975301F8442F121,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101206,155019,20101209,250000.00,102.073,,,,,20101206,220627,1.00
1522FF601E4C9776,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101206,155242,20101209,25000.00,100.767,,,,,20101206,220627,1.00
8E6FA9A89794D42E,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,155254,20101207,30000.00,97.631,,,,,20101206,220627,1.00
3EB0465774B25A77,P,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101206,155336,20101209,150000.00,112.017,1.520,,,,20101206,220627,1.00
196F2AFB1EE1C2F2,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101206,155336,20101209,150000.00,112.165,1.480,,,,20101206,220627,1.00
F3C32AEA4A281C47,P,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20101206,155336,20101209,5000.00,103.315,2.322,,,,20101206,220627,1.00
4D47076EBC9D855D,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101206,155338,20101209,100000.00,109.279,3.278,,,,20101206,220627,1.00
2F7FFE017E63229F,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101206,155302,20101209,5000.00,97.500,5.245,,,,20101206,220627,1.00
E4039A2D630E46AE,P,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20101206,155331,20101209,20000.00,108.130,2.166,,,,20101206,220627,1.00
90DD6AF851364AD0,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101206,155326,20101209,40000.00,90.400,5.851,,,,20101206,220627,1.00
AE2429E647387056,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101206,155354,20101209,15000.00,100.905,5.000,,,,20101206,220627,1.00
18A607A3A545ABDE,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101206,155354,20101209,15000.00,99.155,,,,,20101206,220627,1.00
C8E99ED12C6C9DBA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,155357,20101214,10000.00,103.966,7.189,,,,20101206,220627,1.00
F555F66FCE2EB7AD,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101206,155310,20101209,5000.00,100.000,5.849,,,,20101206,220627,1.00
7EE5F72480C122E3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,155350,20101209,10000.00,102.387,5.685,,,,20101206,220627,1.00
BA769ED89BAC139C,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101206,155357,20101209,50000.00,92.331,5.566,,,,20101206,220627,1.00
300FEE5CAFBE3B8E,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101206,154715,20101209,100000.00,115.131,1.710,,,,20101206,220627,1.00
A6D99406DD4FC038,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,155357,20101216,25000.00,100.250,4.344,,,,20101206,220627,1.00
3F791F553A31CEA8,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,155300,20101208,10000.00,101.122,,,,,20101206,220627,1.00
0EAF3FD2D1E73087,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,155357,20101216,25000.00,98.500,,,,,20101206,220627,1.00
B4CFCBF797C04B60,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101206,154900,20101209,275000.00,89.325,,,,,20101206,220627,1.00
19CA3AAFFFB84A57,D,844149TQ7,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.750,20230901,Y,,20101206,154044,20101221,570000.00,99.700,,S,,,20101206,220627,1.00
F2FE41B2B3BEB687,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101206,154603,20101209,30000.00,113.000,,S,,,20101206,220627,1.00
D788574809FE30D9,D,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20101206,154613,20101209,35000.00,105.500,,S,,,20101206,220627,1.00
F163BE0344BBAEE3,D,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20101206,154629,20101209,35000.00,114.400,,S,,,20101206,220627,1.00
79DE8110FE7A05F0,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101206,154635,20101209,30000.00,110.750,,S,,,20101206,220627,1.00
D8FFF1B580958ACE,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20101206,155403,20101209,10000.00,105.794,2.936,,,,20101206,220627,1.00
821A0B649A6891FC,S,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20101206,155345,20101209,100000.00,109.883,3.397,,,,20101206,220627,1.00
DB555906C9B919FA,P,790229NY0,ST JOHN BAPTIST PARISH LA ,20100101,4.250,20290301,,,20101206,155403,20101209,15000.00,93.907,4.753,,,,20101206,220627,1.00
796CF353655AC7D3,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101206,155401,20101209,15000.00,96.558,6.013,,,,20101206,220627,1.00
DC09905E732F2E9E,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101206,155343,20101209,35000.00,90.400,5.851,,,,20101206,220627,1.00
C431B56559A00DEE,D,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20101206,155345,20101209,100000.00,109.733,,,,,20101206,220627,1.00
266C050A719E7AD4,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101206,155300,20101209,50000.00,111.237,,,,,20101206,220627,1.00
2D8A3BCC6EDF9509,D,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20101206,155346,20101209,100000.00,109.733,,,,,20101206,220627,1.00
3B2EB8B5FBA3A4FB,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101206,155308,20101209,35000.00,103.529,,,,,20101206,220627,1.00
89EB3B7023346CAF,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101206,155243,20101209,35000.00,103.778,,,,,20101206,220627,1.00
CC0E4C5FC28CF2ED,S,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101206,155404,20101209,15000.00,94.000,5.570,,,,20101206,220627,1.00
D11C6C1C4C8E0385,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20101206,155406,20101209,20000.00,100.000,4.499,,,,20101206,220627,1.00
25D1C370D3DBCE1F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,155407,20101216,20000.00,102.970,6.974,,,,20101206,220627,1.00
766234859CB2EA32,P,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20101206,155357,20101209,100000.00,102.626,4.198,,,,20101206,220627,1.00
151CAD8BBE9D10E9,D,235416WD2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20141001,,,20101206,122545,20101209,195000.00,105.277,,,,,20101206,220627,1.00
13B1620D855A0ECB,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101206,155402,20101209,30000.00,101.624,4.460,,,,20101206,220627,1.00
A5761D6ACB1F78F0,P,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101206,155403,20101209,10000.00,98.900,5.526,,,,20101206,220627,1.00
9C674BE50E8C07AA,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101206,155413,20101209,65000.00,102.900,5.714,,,,20101206,220627,1.00
CB47CB7E55C1B8AE,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101206,155356,20101209,15000.00,98.892,5.079,,,,20101206,220627,1.00
FFDC52D9ACE0E5F4,S,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20101206,155356,20101209,550000.00,110.412,1.000,,,,20101206,220627,1.00
68898DC2EB8BF888,S,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20101206,155350,20101208,50000.00,106.299,4.300,,,,20101206,220627,1.00
43C466F21B056CE7,P,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20101206,155200,20101209,50000.00,106.517,1.400,,,,20101206,220627,1.00
F6C1645F09FDBEF3,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101206,155415,20101209,50000.00,108.421,1.200,,,,20101206,220627,1.00
0D345858C633D389,P,812643BU7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20130401,,,20101206,155400,20101209,35000.00,107.501,1.676,,,,20101206,220627,1.00
97782AFC65EBB172,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101206,155331,20101209,55000.00,45.700,5.283,,,,20101206,220627,1.00
DF6EB7677AB746FF,P,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20101206,155100,20101209,60000.00,102.039,3.189,,,,20101206,220627,1.00
8A466488768EB845,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101206,155219,20101209,250000.00,105.975,4.047,,,,20101206,220627,1.00
C6BA804FCC910AE5,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101206,155338,20101208,20000.00,100.627,,,,,20101206,220627,1.00
67CEB24CC7093472,D,59334KFK9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20210701,,,20101206,155350,20101209,25000.00,102.500,,S,,,20101206,220627,1.00
06A77E850668AAB5,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101206,155350,20101209,25000.00,101.080,,P,,,20101206,220627,1.00
F9A49AD40F70F410,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101206,155400,20101209,15000.00,94.158,,,,,20101206,220627,1.00
3AF2FB0B819F1BED,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101206,155311,20101209,1MM+,99.750,,S,,,20101206,220627,1.00
2CF0B80360D6A7DE,P,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20101206,155400,20101209,100000.00,100.700,1.725,,,,20101206,220627,1.00
D7F0730FB19E51CC,P,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101206,155400,20101209,20000.00,100.650,4.889,,,,20101206,220627,1.00
578EBCC486253620,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101206,155419,20101209,15000.00,101.375,4.944,,,,20101206,220627,1.00
34735C1782A87540,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,155419,20101209,15000.00,101.081,4.861,,,,20101206,220627,1.00
76DAE082D27A0243,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101206,154500,20101209,10000.00,102.236,6.252,,,,20101206,220627,1.00
568F59078223980D,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,155416,20101209,10000.00,99.500,4.544,,,,20101206,220627,1.00
6DDDCF41AE94C0B7,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101206,155418,20101209,15000.00,99.709,5.146,,,,20101206,220627,1.00
9EEEFA8288AD2CE9,P,586494DP8,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20210301,,,20101206,155420,20101207,80000.00,103.942,1.753,,,,20101206,220627,1.00
7E87A67F286BD115,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155416,20101209,125000.00,103.681,5.662,,,,20101206,220627,1.00
2486DDEC9AF130C8,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101206,155309,20101209,10000.00,99.843,5.138,,,,20101206,220627,1.00
527AE220348B831A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155416,20101209,125000.00,104.181,,,,,20101206,220627,1.00
8BC84895A85642BC,P,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20101206,155419,20101209,10000.00,99.321,5.100,,,,20101206,220627,1.00
729C0343DA8AD97D,D,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101206,154906,20101209,180000.00,109.069,,S,,,20101206,220627,1.00
6FAB5EC81819E141,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,084300,20101208,100000.00,100.583,1.933,,,,20101206,220627,1.00
E325FBF981F2B87C,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101206,155423,20101216,30000.00,103.500,3.751,,,,20101206,220627,1.00
88AD1AAF605A62B5,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101206,155425,20101209,10000.00,95.625,2.606,,,,20101206,220627,1.00
50CEF4EC53D85BAB,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101206,155403,20101209,75000.00,108.060,0.880,,,,20101206,220627,1.00
446C25834C4D0140,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,155425,20101209,10000.00,102.641,7.319,,,,20101206,220627,1.00
47AC5FB28662B3B6,P,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101206,155417,20101209,15000.00,95.350,3.444,,,,20101206,220627,1.00
61C606EA002BAAC8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,155425,20101209,10000.00,101.625,,,,,20101206,220627,1.00
DA01EE024CB4EAE8,D,844149TP9,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.600,20220901,Y,,20101206,154014,20101221,520000.00,99.700,,S,,,20101206,220627,1.00
0D6752FB33D1880B,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20101206,155428,20101209,25000.00,93.445,4.810,,,,20101206,220627,1.00
0C98B8621E4FF3B3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,155432,20101209,5000.00,100.000,5.000,,,,20101206,220627,1.00
1CA600C0C1BA9445,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101206,155422,20101209,20000.00,104.327,3.585,,,,20101206,220627,1.00
0CDE3BD597607F61,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101206,155422,20101209,25000.00,97.000,5.241,,,,20101206,220627,1.00
506099A48886A095,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101206,155429,20101209,10000.00,91.300,5.588,,,,20101206,220627,1.00
C6EE6EBAECF78EBC,P,606901F76,MISSOURI ST HEALTH & EDL FACS REF-WASH UNIV-SER B-NATL IBC,20010815,5.000,20300301,,,20101206,155428,20101209,30000.00,98.510,5.122,,,,20101206,220627,1.00
21E02B62F9AB4370,P,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101206,155429,20101209,250000.00,99.194,4.579,,,,20101206,220627,1.00
39766516DA23F466,P,034825MQ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20240215,,,20101206,155430,20101209,250000.00,107.552,3.625,,,,20101206,220627,1.00
E6CE3B6FCF8E1C08,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101206,155431,20101209,35000.00,106.090,2.601,,,,20101206,220627,1.00
689B7708795EC585,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20101206,155429,20101209,50000.00,110.477,2.552,,,,20101206,220627,1.00
8C98C6F36EF79BF3,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101206,155431,20101209,25000.00,102.335,4.949,,,,20101206,220627,1.00
1771BEF4F132F1D0,P,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101206,155222,20101209,180000.00,102.025,1.206,,,,20101206,220627,1.00
C4CBDAF7DC3CB5EC,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101206,155431,20101207,25000.00,100.335,,,,,20101206,220627,1.00
93C850F30A8D3047,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101206,155358,20101209,30000.00,90.400,5.851,,,,20101206,220627,1.00
3179EF1D20B4ADB5,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,155215,20101209,80000.00,101.355,,,,,20101206,220627,1.00
5D7F852B7DD02176,S,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20101206,155436,20101209,45000.00,106.084,0.343,,,,20101206,220627,1.00
D60459943F5357AA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,153930,20101215,75000.00,102.875,3.436,,,,20101206,220627,1.00
1728F3EAA0591254,P,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101206,155434,20101209,50000.00,109.614,2.723,,,,20101206,220627,1.00
0B2BE34855163F8C,D,560427CL8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,3.875,20170701,,,20101206,155333,20101209,80000.00,109.298,,,,,20101206,220627,1.00
3BBACB94777E52B7,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101206,155336,20101209,100000.00,107.029,,,,,20101206,220627,1.00
D767096877301417,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,155443,20101209,20000.00,102.800,4.132,,,,20101206,220627,1.00
65F888B278479150,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101206,155446,20101209,5000.00,98.750,5.096,,,,20101206,220627,1.00
2B08C3E4F0216CEA,P,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101206,155425,20101209,15000.00,98.900,5.526,,,,20101206,220627,1.00
B3C2E6F53316CCB4,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101206,155434,20101209,10000.00,99.596,4.330,,,,20101206,220627,1.00
9B1BEDD3887E8837,P,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20101206,155440,20101209,75000.00,107.006,1.396,,,,20101206,220627,1.00
93D3EA2BA5761ABD,P,143283FL8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,3.500,20110710,,,20101206,155446,20101209,100000.00,101.370,1.147,,,,20101206,220627,1.00
366409D83BAF5970,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101206,155218,20101209,15000.00,101.000,4.329,,,,20101206,220627,1.00
2A968269EF9CB658,D,34281PFC2,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.000,20211001,,,20101206,155333,20101209,100000.00,103.464,,S,,,20101206,220627,1.00
5CE6510D1B70BEF2,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101206,155400,20101209,10000.00,98.995,,,,,20101206,220627,1.00
CB38370FA227142B,D,560427CL8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,3.875,20170701,,,20101206,155405,20101209,80000.00,109.199,,,,,20101206,220627,1.00
EB7BC5FFB6DEA8D6,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,155450,20101216,10000.00,102.250,6.447,,,,20101206,220627,1.00
E0F98D04756070EE,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101206,155441,20101209,15000.00,100.175,6.221,,,,20101206,220627,1.00
9BE51A014D1148CD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101206,155000,20101209,10000.00,100.081,4.674,,,,20101206,220627,1.00
AFD147D2AE692008,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101206,155446,20101209,5000.00,105.250,1.895,,,,20101206,220627,1.00
CAFD21B9561F13DA,P,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101206,155300,20101209,100000.00,106.969,3.690,,,,20101206,220627,1.00
6217B323DDE8A9F8,P,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20101206,155439,20101209,5000.00,107.810,3.177,,,,20101206,220627,1.00
EA78059E08B811E7,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101206,155425,20101207,1MM+,100.000,0.000,,,,20101206,220627,1.00
87623FA7DF307F2C,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101206,155300,20101209,25000.00,105.352,1.330,,,,20101206,220627,1.00
B6A72B1911B53FEC,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101206,155356,20101209,15000.00,98.792,,,,,20101206,220627,1.00
25D2BC5D784DA3F9,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101206,155154,20101209,75000.00,92.010,,,,,20101206,220627,1.00
D2B86828BD4D5AA5,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101206,155255,20101209,25000.00,101.265,,,,,20101206,220627,1.00
E74F5B4D67A6E953,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101206,155319,20101209,10000.00,57.263,,S,,,20101206,220627,1.00
12F0B65AB8A60FA9,D,608117CX3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,5.000,20110701,,,20101206,155408,20101209,100000.00,102.000,,S,,,20101206,220627,1.00
2698BABB28CE006B,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20101206,155000,20101209,100000.00,98.900,,,,,20101206,220627,1.00
FFECED1CACA57B73,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101206,155300,20101209,25000.00,99.995,,,,,20101206,220627,1.00
B80A30958C6A866D,P,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101206,154336,20101209,100000.00,104.102,4.160,,,,20101206,220627,1.00
20DBDE0A449C3422,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101206,155453,20101209,25000.00,103.875,3.825,,,,20101206,220627,1.00
89F0955E5948EE87,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101206,155400,20101209,25000.00,102.120,,,,,20101206,220627,1.00
BF6B33F58F1348F2,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101206,155350,20101209,40000.00,104.619,,S,,,20101206,220627,1.00
14B96C846CA23C23,D,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20101206,155450,20101209,75000.00,107.006,,P,,,20101206,220627,1.00
0D2EA46A1AA7EBA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,084300,20101208,100000.00,100.854,1.443,,,,20101206,220627,1.00
7026ECA135BF7E2F,P,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20101206,155458,20101209,20000.00,95.317,5.429,,,,20101206,220627,1.00
A5151DE1B5EF8B92,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101206,155448,20101209,100000.00,105.577,4.211,,,,20101206,220627,1.00
DC637182391B2AB8,P,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101206,155502,20101209,250000.00,109.031,3.641,,,,20101206,220627,1.00
06AA442687813A82,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101206,155452,20101209,15000.00,97.000,5.241,,,,20101206,220627,1.00
B38D991B131BFCDE,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101206,155253,20101209,1MM+,100.502,4.788,,,,20101206,220627,1.00
E850CB5CEDB73A56,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,155449,20101229,5000.00,101.625,4.682,,,,20101206,220627,1.00
D8BEF8EC89F65FC2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,155451,20101207,25000.00,99.996,5.000,,,,20101206,220627,1.00
4C7EBA1CB50FE979,P,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101206,155400,20101209,100000.00,111.100,1.194,,,,20101206,220627,1.00
46CEBCC4235E3DB6,P,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101206,155048,20101209,35000.00,95.500,5.402,,,,20101206,220627,1.00
BDB663139D0299BA,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,155420,20101209,25000.00,100.827,7.517,,,,20101206,220627,1.00
DC72D92FA6475B13,S,09088RMP8,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20271201,,,20101206,155450,20101209,25000.00,108.121,0.850,,,,20101206,220627,1.00
09BB1763D826860F,D,143283FL8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,3.500,20110710,,,20101206,155450,20101209,100000.00,101.370,,P,,,20101206,220627,1.00
433D50C64101BFE6,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101206,155450,20101209,50000.00,109.614,,P,,,20101206,220627,1.00
ABA2EF9B875C5BA1,D,790229NY0,ST JOHN BAPTIST PARISH LA ,20100101,4.250,20290301,,,20101206,155450,20101209,15000.00,93.907,,P,,,20101206,220627,1.00
5F8A5DB8CB23C363,P,68608RF57,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,4.800,20150701,,,20101206,155503,20101209,5000.00,98.500,5.172,,,,20101206,220627,1.00
709498AE6F6F3FC0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,155505,20101209,25000.00,99.893,5.006,,,,20101206,220627,1.00
FD6EB47A918CBFE1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,155506,20101209,10000.00,99.460,7.146,,,,20101206,220627,1.00
3D19ADB84F68378E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,155509,20101214,5000.00,103.966,7.189,,,,20101206,220627,1.00
F047CD94808220CC,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101206,105854,20101209,15000.00,91.250,4.562,,,,20101206,220627,1.00
FF3B33CF84212D23,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101206,155511,20101209,10000.00,98.750,5.096,,,,20101206,220627,1.00
87D23A7B6465D4B5,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101206,155504,20101209,5000.00,99.750,5.521,,,,20101206,220627,1.00
4F739C52C74BC025,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101206,155507,20101209,15000.00,96.187,4.850,,,,20101206,220627,1.00
AEA434350F8152D5,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101206,155456,20101209,35000.00,105.450,4.486,,,,20101206,220627,1.00
C17D20BCA0450244,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101206,155451,20101209,150000.00,93.900,6.633,,,,20101206,220627,1.00
61BC4A41C71DD894,S,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101206,155509,20101209,20000.00,90.684,1.974,,,,20101206,220627,1.00
577D4ADB19645A35,S,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20101206,155424,20101209,30000.00,94.056,1.750,,,,20101206,220627,1.00
703A21F3AB017A24,S,545438BZ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20260801,,,20101206,155453,20101209,15000.00,103.721,0.751,,,,20101206,220627,1.00
F63C9B9D0A780848,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101206,155451,20101209,25000.00,102.364,4.850,,,,20101206,220627,1.00
0CBF4A42C30E55D9,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101206,155451,20101209,25000.00,92.028,5.550,,,,20101206,220627,1.00
824FDA1A374BBAFD,S,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20101206,155200,20101209,60000.00,103.164,2.750,,,,20101206,220627,1.00
10DCA0ECA24CD386,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,155500,20101209,100000.00,107.771,1.400,,,,20101206,220627,1.00
FDB6DA5C14182A74,P,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20101206,155507,20101209,15000.00,101.775,2.693,,,,20101206,220627,1.00
1A79CA586870E85E,D,844149TP9,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.600,20220901,Y,,20101206,155442,20101221,500000.00,99.625,,,,,20101206,220627,1.00
42F935A885AE4075,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101206,155438,20101209,500000.00,92.980,4.490,,,,20101206,220627,1.00
696768B75804E54A,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101206,155309,20101209,10000.00,99.843,5.138,,,,20101206,220627,1.00
9588E255B4D7555A,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101206,155446,20101209,25000.00,90.400,5.851,,,,20101206,220627,1.00
8601E1724A370E89,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101206,155025,20101209,15000.00,91.134,,,,,20101206,220627,1.00
4D026B05DE12C591,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101206,134536,20101209,10000.00,91.250,4.562,,,,20101206,220627,1.00
2B9D51FA39675473,D,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20101206,155507,20101209,15000.00,102.025,,,,,20101206,220627,1.00
D993994514B39DB6,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20101206,155450,20101209,50000.00,110.477,,P,,,20101206,220627,1.00
8339F8B1F7DE65DF,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101206,155218,20101209,15000.00,102.000,,,,,20101206,220627,1.00
4D41CC29A7BCCD64,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101206,155144,20101209,10000.00,79.710,,S,,,20101206,220627,1.00
A930309C4650921A,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101206,155522,20101209,10000.00,97.187,6.001,,,,20101206,220627,1.00
5268EDEC5A5875DD,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101206,155523,20101209,5000.00,101.000,4.327,,,,20101206,220627,1.00
0FA40FA06EA9024C,S,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101206,155523,20101209,10000.00,99.280,4.404,,,,20101206,220627,1.00
DA9434EFC49CC5F5,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101206,155507,20101209,75000.00,97.800,4.490,,,,20101206,220627,1.00
375EE46F452DE267,S,803208FA0,SARANAC MICH CMNTY SCH DIST ,20011101,4.625,20140501,,,20101206,155514,20101209,5000.00,101.735,0.221,,,,20101206,220627,1.00
0E421E47D78A55AB,S,746690CH7,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20160501,,,20101206,155517,20101209,50000.00,109.908,2.050,,,,20101206,220627,1.00
C9894D5F1C6475FD,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101206,155519,20101209,30000.00,82.912,7.273,,,,20101206,220627,1.00
33D58CA73BDE849A,P,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20101206,155511,20101209,40000.00,101.490,2.258,,,,20101206,220627,1.00
E93B0166F3929C5F,P,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101206,155516,20101209,40000.00,101.701,1.932,,,,20101206,220627,1.00
8C2A92897EAA9416,P,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20101206,155517,20101209,40000.00,101.344,1.700,,,,20101206,220627,1.00
451964EF00C78B93,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20101206,155511,20101209,40000.00,101.990,,,,,20101206,220627,1.00
16600762A475F060,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,155200,20101214,150000.00,100.000,5.499,,,,20101206,220627,1.00
6CE816705F1095E1,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101206,155516,20101209,40000.00,102.201,,,,,20101206,220627,1.00
40D493E378C111AF,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20101206,155300,20101209,250000.00,104.537,0.700,,,,20101206,220627,1.00
F57BB2CB65E0CC68,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101206,155300,20101209,300000.00,107.932,4.000,,,,20101206,220627,1.00
778C6C9B5E9E05CF,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101206,155502,20101209,50000.00,90.400,5.851,,,,20101206,220627,1.00
582944005F3C3687,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20101206,155517,20101209,40000.00,101.844,,,,,20101206,220627,1.00
EE96EF5E1884EF56,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,155527,20101216,5000.00,102.500,6.674,,,,20101206,220627,1.00
6D0F52357555195C,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101206,155527,20101209,25000.00,111.755,0.850,,,,20101206,220627,1.00
70688A669B37804C,S,586494DP8,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20210301,,,20101206,155529,20101207,80000.00,103.945,1.750,,,,20101206,220627,1.00
CEC69E64C092E5F2,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101206,154541,20101209,50000.00,48.238,,,,,20101206,220627,1.00
34FF03BA05A5B395,P,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101206,155312,20101209,10000.00,94.500,1.785,,,,20101206,220627,1.00
7B06632DEC00AFEC,D,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101206,155050,20101209,250000.00,105.467,,P,,,20101206,220627,1.00
877055D73DCC895F,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101206,155150,20101208,50000.00,113.858,,S,,,20101206,220627,1.00
46E89ACC5AA0AC88,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101206,155448,20101209,100000.00,105.827,,P,,,20101206,220627,1.00
F2CF4A86FAE9F450,D,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20101206,155429,20101209,5000.00,108.517,,,,,20101206,220627,1.00
31E308FB4C37BCCE,D,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20101206,155439,20101209,5000.00,108.010,,,,,20101206,220627,1.00
EDB0C8A0E5793EA6,D,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101206,155431,20101209,15000.00,95.850,,,,,20101206,220627,1.00
D2A5CF0384C61A97,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,155533,20101209,5000.00,99.460,7.146,,,,20101206,220627,1.00
F636209FE49050BB,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,155535,20101209,30000.00,102.125,4.250,,,,20101206,220627,1.00
851C5B5284568053,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101206,155515,20101209,5000.00,95.040,4.892,,,,20101206,220627,1.00
1FD115A5E2450FB3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,155521,20101213,25000.00,99.900,5.757,,,,20101206,220627,1.00
522688B3B28A3501,P,533067GM0,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.125,20200801,,,20101206,155525,20101209,20000.00,99.823,4.147,,,,20101206,220627,1.00
2FEA18A29615A4A7,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101206,155533,20101209,100000.00,101.025,4.747,,,,20101206,220627,1.00
6A4A34599C21274E,P,357866PH9,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20230215,,,20101206,155534,20101209,250000.00,105.651,3.534,,,,20101206,220627,1.00
FAAA213D9C00481D,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20101206,155336,20101209,150000.00,109.487,1.800,,,,20101206,220627,1.00
1FE81B0F3655A244,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101206,154611,20101209,15000.00,96.701,,,,,20101206,220627,1.00
22096013B44CE8A4,P,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101206,155329,20101209,25000.00,100.257,5.190,,,,20101206,220627,1.00
861442F9A0DAAADC,P,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20101206,155200,20101209,25000.00,114.228,3.326,,,,20101206,220627,1.00
84D5DE7509EBDEFF,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101206,155420,20101209,50000.00,100.827,7.517,,,,20101206,220627,1.00
7E218B5117880995,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101206,155536,20101209,100000.00,104.297,1.863,,,,20101206,220627,1.00
80BAF9ACDB431D77,D,533067GM0,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.125,20200801,,,20101206,155106,20101209,20000.00,99.823,,P,,,20101206,220627,1.00
10711A35E268BC20,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,155528,20101209,15000.00,98.375,5.902,,,,20101206,220627,1.00
A6092004E9449810,P,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20101206,155526,20101209,10000.00,89.918,5.861,,,,20101206,220627,1.00
642A7C2D0710400B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,155532,20101209,10000.00,99.500,5.033,,,,20101206,220627,1.00
91D95DB012FBCC1A,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,155534,20101216,10000.00,100.000,4.375,,,,20101206,220627,1.00
A0D4159693A76E5B,D,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20101206,155526,20101209,10000.00,91.520,,,,,20101206,220627,1.00
9AAF776594F4F927,D,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20101206,155200,20101209,25000.00,114.400,,,,,20101206,220627,1.00
A61C41882D228190,D,392546BK2,GREELEY COLO WTR REV ,20040301,4.000,20190801,,,20101206,155408,20101209,25000.00,102.793,,,,,20101206,220627,1.00
C55316156025C585,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101206,155329,20101209,25000.00,100.517,,,,,20101206,220627,1.00
E8B426B80C185D3C,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101206,154700,20101209,100000.00,105.276,,,,,20101206,220627,1.00
093F9639AF8AD096,P,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20101206,155430,20101209,50000.00,114.982,2.800,,,,20101206,220627,1.00
0DF4A23652310EC5,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101206,155530,20101209,10000.00,101.000,4.328,,,,20101206,220627,1.00
606AE8680E18D970,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101206,155530,20101209,5000.00,62.511,4.092,,,,20101206,220627,1.00
54A16D13330DE586,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101206,155531,20101209,20000.00,103.960,3.490,,,,20101206,220627,1.00
226ADE7649DC127C,P,732223DG4,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20160701,,,20101206,155533,20101209,25000.00,100.823,3.875,,,,20101206,220627,1.00
AFF742A69A532791,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,084300,20101208,185000.00,100.854,1.443,,,,20101206,220627,1.00
BC1A66CADF2200B7,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101206,155531,20101209,20000.00,106.428,3.190,,,,20101206,220627,1.00
AFD8AB209BFEE96A,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101206,155533,20101229,5000.00,87.500,5.392,,,,20101206,220627,1.00
2ADB890E902B212C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,155532,20101209,20000.00,100.147,3.981,,,,20101206,220627,1.00
25481C2ED839EB2E,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101206,155532,20101209,20000.00,103.620,3.550,,,,20101206,220627,1.00
70895E66E06E1CE0,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101206,155519,20101209,70000.00,102.900,5.527,,,,20101206,220627,1.00
29078A1B28D231D6,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20101206,155527,20101209,30000.00,99.400,5.694,,,,20101206,220627,1.00
05145E686B14FDF3,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,155540,20101209,25000.00,101.697,4.400,,,,20101206,220627,1.00
2719A2F172F63171,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,145818,20101222,30000.00,100.000,4.849,,,,20101206,220627,1.00
251351E0008B32C9,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,155545,20101209,5000.00,101.250,4.485,,,,20101206,220627,1.00
B6E84D2C62852E5F,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101206,155545,20101209,5000.00,98.017,5.114,,,,20101206,220627,1.00
3DF048627C963073,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101206,155540,20101209,25000.00,99.822,,,,,20101206,220627,1.00
3045E31939A82241,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101206,155500,20101209,5000.00,101.726,2.285,,,,20101206,220627,1.00
69031A5ACE6334C5,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101206,155500,20101209,200000.00,97.500,5.204,,,,20101206,220627,1.00
9F0406DA94470B4C,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101206,155532,20101209,20000.00,109.887,2.830,,,,20101206,220627,1.00
649C4AF3D667557B,P,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101206,155534,20101209,100000.00,101.514,4.757,,,,20101206,220627,1.00
83685FD2EC203DFA,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101206,155537,20101209,5000.00,103.000,5.047,,,,20101206,220627,1.00
E7AB1E8B1D3FD526,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20101206,155503,20101209,10000.00,106.366,6.533,,,,20101206,220627,1.00
47A97E75B69F1536,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,155508,20101214,150000.00,103.500,7.227,,,,20101206,220627,1.00
7791A5D44B498ED2,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,155541,20101209,50000.00,107.771,1.400,,,,20101206,220627,1.00
F4C33B2402355BD6,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20101206,155503,20101209,10000.00,104.562,,,,,20101206,220627,1.00
6AE7BFF88DD38E02,P,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20101206,155018,20101209,20000.00,104.306,3.347,,,,20101206,220627,1.00
DE1B91D8F4CEDA15,S,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,,,20101206,155100,20101209,15000.00,97.389,3.000,,,,20101206,220627,1.00
5BC88C55EE4ABA9F,S,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,,,20101206,155100,20101209,85000.00,97.389,3.000,,,,20101206,220627,1.00
1E8A954750016B28,S,250092SD6,DES MOINES IOWA SER E,20020628,4.200,20120601,,,20101206,155400,20101209,50000.00,104.682,1.000,,,,20101206,220627,1.00
F01A8D57C89C7245,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,155512,20101216,20000.00,100.000,5.500,,,,20101206,220627,1.00
FA1943CEF313C365,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101206,155545,20101209,15000.00,112.032,1.408,,,,20101206,220627,1.00
4DB8B6F33DEDE9FE,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101206,155549,20101209,15000.00,99.995,4.000,,,,20101206,220627,1.00
0A2881147EAD3AE9,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101206,154150,20101209,200000.00,100.500,,P,,,20101206,220627,1.00
61BCE32994B482B2,P,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20101206,155528,20101207,30000.00,107.171,1.910,,,,20101206,220627,1.00
F22EC323EB0E6F8B,S,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20101206,155529,20101207,30000.00,107.530,1.810,,,,20101206,220627,1.00
2E8C89B7C064EA76,P,67760ABR6,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20161201,,,20101206,155529,20101207,50000.00,112.805,2.670,,,,20101206,220627,1.00
35EF9D6140B2409A,S,67760ABR6,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20161201,,,20101206,155530,20101207,50000.00,113.396,2.570,,,,20101206,220627,1.00
C7C921ED5419F7CA,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101206,155558,20101209,50000.00,106.665,,,,,20101206,220627,1.00
88BF485D4185C766,P,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20101206,155530,20101207,85000.00,114.050,2.750,,,,20101206,220627,1.00
8819EEE8C5CA3929,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20101206,155531,20101207,25000.00,114.727,2.650,,,,20101206,220627,1.00
A6E29D81CB78F966,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20101206,155531,20101207,35000.00,114.727,2.650,,,,20101206,220627,1.00
AACF039DE21CA412,P,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101206,155532,20101207,35000.00,109.789,1.930,,,,20101206,220627,1.00
0B5F5476DE5A717F,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20101206,155533,20101207,25000.00,114.727,2.650,,,,20101206,220627,1.00
9DFEE3EE95469354,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101206,155533,20101207,35000.00,110.290,1.830,,,,20101206,220627,1.00
C094D9183A328791,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,155550,20101209,50000.00,105.048,4.067,,,,20101206,220627,1.00
021A1FD0F18C84E1,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101206,155551,20101209,5000.00,101.010,4.356,,,,20101206,220627,1.00
5A9167ECAD8657BB,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,155554,20101209,5000.00,100.326,4.958,,,,20101206,220627,1.00
0AA9EB596546C79F,D,57419PJZ3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.000,20120701,,,20101206,155346,20101209,75000.00,101.613,,S,,,20101206,220627,1.00
9370FEE1EA4C8A21,D,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101206,155150,20101209,200000.00,103.330,,P,,,20101206,220627,1.00
96514A4B08540A61,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101206,155123,20101209,50000.00,98.300,,,,,20101206,220627,1.00
0D8D9E0271226437,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101206,155558,20101209,50000.00,108.540,3.590,,,,20101206,220627,1.00
7A4BDE717EE7F2E5,P,14689PBW2,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.700,20230101,,,20101206,155200,20101209,505000.00,105.700,1.867,,,,20101206,220627,1.00
CA0D473D4CBDF4CE,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101206,155400,20101209,700000.00,101.173,4.250,,,,20101206,220627,1.00
E9E4432E3485D381,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101206,155534,20101207,110000.00,110.533,2.820,,,,20101206,220627,1.00
9ACA82C08461CFF5,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101206,155535,20101207,25000.00,111.047,2.720,,,,20101206,220627,1.00
0E7BE7491790C0B3,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101206,155534,20101207,25000.00,111.047,2.720,,,,20101206,220627,1.00
B92772B690B92603,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101206,155535,20101207,30000.00,111.047,2.720,,,,20101206,220627,1.00
98C9F70AB0219315,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101206,155536,20101207,30000.00,111.047,2.720,,,,20101206,220627,1.00
764A2F098E6885CC,P,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20101206,155537,20101207,110000.00,115.095,3.050,,,,20101206,220627,1.00
AF6D40A689D61103,S,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20101206,155537,20101207,25000.00,115.940,2.950,,,,20101206,220627,1.00
0B86F27479231235,S,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20101206,155538,20101207,25000.00,115.940,2.950,,,,20101206,220627,1.00
6FCC09B69DFE557C,S,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20101206,155538,20101207,25000.00,115.940,2.950,,,,20101206,220627,1.00
33B0BA619AC6EA89,S,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20101206,155539,20101207,35000.00,115.940,2.950,,,,20101206,220627,1.00
A63C6BEC922DA905,D,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101206,154806,20101209,20000.00,99.660,,S,,,20101206,220627,1.00
199148B88C54CBC9,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101206,154908,20101209,25000.00,112.215,,S,,,20101206,220627,1.00
DCA5D9088DA9157F,D,592596XM7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20101206,154937,20101209,35000.00,105.000,,S,,,20101206,220627,1.00
F6AD19DE830CC266,D,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20101206,155404,20101209,5000.00,97.275,,S,,,20101206,220627,1.00
32FEFD604549A04A,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101206,155430,20101209,50000.00,92.947,,S,,,20101206,220627,1.00
E7CA79DF4A08EBE9,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101206,155539,20101209,125000.00,101.253,0.950,,,,20101206,220627,1.00
FE26B9A6EDF58FF1,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101206,155539,20101209,125000.00,101.285,0.850,,,,20101206,220627,1.00
E8BA825DB1A60400,P,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101206,155540,20101209,125000.00,101.925,0.950,,,,20101206,220627,1.00
A2D59C2B189C2940,S,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101206,155540,20101209,125000.00,101.974,0.850,,,,20101206,220627,1.00
607357F3DB4C7700,P,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20101206,155541,20101209,75000.00,102.453,1.100,,,,20101206,220627,1.00
A8C488124F25F816,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101206,155542,20101209,50000.00,104.575,2.250,,,,20101206,220627,1.00
57CD3E93279B9B9E,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101206,155542,20101209,50000.00,104.261,2.450,,,,20101206,220627,1.00
5B72C89ED41B14C5,S,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20101206,155544,20101209,75000.00,102.510,1.000,,,,20101206,220627,1.00
0B60DC74AD8AF13B,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101206,155544,20101209,125000.00,106.538,1.460,,,,20101206,220627,1.00
0D4D75DD08ECFF3A,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101206,155545,20101209,100000.00,106.809,1.300,,,,20101206,220627,1.00
4304178CF7A23859,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101206,155556,20101209,10000.00,96.692,4.750,,,,20101206,220627,1.00
C2664AE3936D353C,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101206,155546,20101209,25000.00,106.809,1.300,,,,20101206,220627,1.00
714A6F972FAF9A11,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101206,155546,20101209,125000.00,107.421,1.500,,,,20101206,220627,1.00
09B01DEA6BA46D68,P,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20101206,155547,20101209,125000.00,103.381,2.310,,,,20101206,220627,1.00
8E52A18058EA6A61,S,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20101206,155547,20101209,125000.00,103.709,2.150,,,,20101206,220627,1.00
27EF47CAF677771B,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101206,155315,20101209,20000.00,104.836,3.564,,,,20101206,220627,1.00
4CB6900EE4669CA9,P,72663RAF4,PLAINVIEW-ELGIN SAN DIST MINN SWR-SER A,20060701,4.000,20130301,,,20101206,155200,20101209,235000.00,105.875,1.315,,,,20101206,220627,1.00
34F5DC0F897640C8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,155548,20101209,15000.00,98.875,5.325,,,,20101206,220627,1.00
25354868D2903505,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101206,155227,20101209,20000.00,102.536,,,,,20101206,220627,1.00
FA651118588C8CBE,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101206,154932,20101209,35000.00,105.778,,S,,,20101206,220627,1.00
4569D9248B933BAA,D,349515CU8,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20170215,,,20101206,155550,20101209,100000.00,109.237,,S,,,20101206,220627,1.00
01B82D54FB76B3FC,P,1309115D8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20110815,,,20101206,155600,20101209,85000.00,100.737,2.898,,,,20101206,220627,1.00
0B9807C34A2824B1,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101206,155547,20101209,200000.00,100.255,5.590,,,,20101206,220627,1.00
9883276FBBA6FC92,S,903769BW6,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,5.000,20111101,,,20101206,155553,20101209,50000.00,100.900,3.961,,,,20101206,220627,1.00
9A9843A1648A19C6,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101206,155602,20101209,100000.00,107.734,3.813,,,,20101206,220627,1.00
6A4CFD9BCC35FBF9,P,584002NA3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20190801,,,20101206,155600,20101209,35000.00,109.012,2.818,,,,20101206,220627,1.00
B434BEEB376D05FC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155602,20101209,120000.00,103.681,5.662,,,,20101206,220627,1.00
38E1ADD5FA18AA7E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101206,155309,20101209,10000.00,99.843,5.138,,,,20101206,220627,1.00
54EE9AB26B3DFB5C,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101206,155547,20101209,200000.00,100.250,,,,,20101206,220627,1.00
555D60160F395587,P,572565AJ8,MARSHALL MINN PUB UTIL REV SER A,20060301,3.750,20150701,,,20101206,155200,20101209,200000.00,106.200,2.310,,,,20101206,220627,1.00
A2D792333A6DADAE,S,259137EQ6,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,4.000,20190901,,,20101206,155603,20101209,40000.00,104.494,3.400,,,,20101206,220627,1.00
63F015158108F284,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101206,155602,20101209,15000.00,66.703,4.318,,,,20101206,220627,1.00
39CA2C783BC7482E,D,903769BW6,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,5.000,20111101,,,20101206,155553,20101209,50000.00,100.850,,,,,20101206,220627,1.00
5154666749DD769D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155602,20101209,120000.00,104.181,,,,,20101206,220627,1.00
995FFEF5D445B379,D,280340CH1,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20111101,,,20101206,154959,20101209,30000.00,98.661,,S,,,20101206,220627,1.00
090731FE92D4D053,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,155506,20101209,120000.00,102.664,,,,,20101206,220627,1.00
DDE7735757DA5572,D,903769BW6,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,5.000,20111101,,,20101206,155553,20101209,50000.00,100.850,,,,,20101206,220627,1.00
64C41F81A78D4246,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101206,155600,20101209,20000.00,102.243,2.837,,,,20101206,220627,1.00
02CC9E9BD7FB7F70,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,155603,20101215,5000.00,103.000,6.374,,,,20101206,220627,1.00
56A61FB50CBB89D2,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,155605,20101209,5000.00,101.250,4.485,,,,20101206,220627,1.00
57AB7248EE6B9A15,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,155608,20101209,40000.00,102.875,4.120,,,,20101206,220627,1.00
3848A30F5CB7251B,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101206,155606,20101209,50000.00,102.075,3.501,,,,20101206,220627,1.00
17DDC1DE502C8A73,P,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101206,155605,20101209,20000.00,100.893,2.777,,,,20101206,220627,1.00
1CC9D566C7759524,P,207748TT1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2,20011001,4.250,20111115,,,20101206,155606,20101209,25000.00,99.800,4.468,,,,20101206,220627,1.00
7E83D3D1B15EA395,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101206,155525,20101209,10000.00,100.000,4.999,,,,20101206,220627,1.00
168BBDF4CD8F686E,S,1722165W9,CINCINNATI OHIO VAR PURP-SER A,20060608,5.000,20201201,,,20101206,155354,20101209,475000.00,111.284,2.570,,,,20101206,220627,1.00
9E86CFD757241779,S,817409VP7,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.000,20120701,,,20101206,155611,20101209,25000.00,103.068,1.014,,,,20101206,220627,1.00
A6332618EC481EFD,P,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101206,155522,20101209,200000.00,106.967,2.339,,,,20101206,220627,1.00
5CF6DDBF4C68DFAF,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101206,155605,20101207,5000.00,100.000,,,,,20101206,220627,1.00
C4CAF2553E09201D,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101206,155611,20101209,30000.00,97.000,4.276,,,,20101206,220627,1.00
DAF515BEB8122DE2,S,639438VP2,NAZARETH PA AREA SCH DIST PREREFUNDED-SER A,20041001,3.500,20130215,,,20101206,155300,20101209,100000.00,105.162,1.100,,,,20101206,220627,1.00
CFF691AFAD81E1AB,D,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101206,154511,20101209,75000.00,78.397,,,,,20101206,220627,1.00
9A249FC18A76603C,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20101206,155615,20101209,125000.00,96.353,5.400,,,,20101206,220627,1.00
E8215A28E7D9215E,P,590741XP4,MESQUITE TEX CTFS OBLIG,20080501,4.375,20250215,,,20101206,155300,20101209,300000.00,100.525,4.288,,,,20101206,220627,1.00
1EFF458431C3ABE2,D,817409VP7,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.000,20120701,,,20101206,155611,20101209,25000.00,102.668,,,,,20101206,220627,1.00
EC7FD181803963BC,D,65820QBY8,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20210201,,,20101206,154700,20101209,160000.00,106.440,,,,,20101206,220627,1.00
3CF4D79762BF6E0C,D,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20101206,155639,20101209,50000.00,104.484,,,,,20101206,220627,1.00
68AEA9F50BC88B7D,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101206,155612,20101209,100000.00,99.399,,,,,20101206,220627,1.00
3AEB5347B043FD96,D,123776SL1,BUTLER PA AREA SCH DIST SER A,20030115,4.125,20150915,,,20101206,155358,20101209,250000.00,105.189,,S,,,20101206,220627,1.00
16771E26CE6C90AA,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101206,155618,20101209,10000.00,96.000,4.771,,,,20101206,220627,1.00
5195E90B1110C4AD,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101206,155619,20101209,5000.00,96.679,4.745,,,,20101206,220627,1.00
E741AA0C09A104F0,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,155619,20101216,10000.00,100.000,4.375,,,,20101206,220627,1.00
07A6328209B5C7F7,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,155620,20101222,50000.00,100.000,4.849,,,,20101206,220627,1.00
96FD5ACA02FD2676,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101206,155500,20101209,250000.00,96.350,4.559,,,,20101206,220627,1.00
7FF6C79DA4F257FC,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101206,155614,20101209,25000.00,104.793,4.315,,,,20101206,220627,1.00
884ED6AFEC5E9E89,S,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20101206,155613,20101209,225000.00,107.342,0.640,,,,20101206,220627,1.00
D4ACED66EBB71FDD,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101206,155607,20101209,100000.00,101.399,4.717,,,,20101206,220627,1.00
DE766DA08357CD17,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101206,155600,20101209,50000.00,109.843,3.691,,,,20101206,220627,1.00
DB43494AD2AADFB7,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101206,155600,20101209,20000.00,109.843,3.691,,,,20101206,220627,1.00
305FC04D5C6918A5,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101206,155600,20101209,55000.00,109.843,3.691,,,,20101206,220627,1.00
2CB9FA9C96C5EC8F,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101206,155600,20101209,90000.00,109.843,3.691,,,,20101206,220627,1.00
0E9D1BC4E5E02B9C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,155600,20101210,100000.00,98.871,5.100,,,,20101206,220627,1.00
AC6E5FB39C9734A5,S,277695ED0,EASTON PA AREA SCH DIST SER 2005,20061001,5.250,20110401,,,20101206,155200,20101209,250000.00,101.394,0.750,,,,20101206,220627,1.00
ECF685CF3D968E2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,084300,20101208,300000.00,100.854,1.443,,,,20101206,220627,1.00
FA04D831371E3DF9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,155627,20101209,5000.00,99.460,7.146,,,,20101206,220627,1.00
8ABF2D1C75455B6B,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101206,155624,20101209,10000.00,90.350,6.168,,,,20101206,220627,1.00
3D563671DE2BC994,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,155627,20101209,50000.00,99.125,5.058,,,,20101206,220627,1.00
E3F8F1178376F0E6,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101206,155649,20101222,15000.00,98.435,5.700,,,,20101206,220627,1.00
B0E5B57F6884805F,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,155624,20101222,50000.00,97.875,,,,,20101206,220627,1.00
61D3BCB5BD680428,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,155627,20101209,50000.00,97.250,,,,,20101206,220627,1.00
1CB2E322E15DA776,D,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20101206,155450,20101209,15000.00,98.091,,S,,,20101206,220627,1.00
1D0F734154065E8B,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101206,155511,20101209,100000.00,105.401,,,,,20101206,220627,1.00
FBA0C6C0D0D57382,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101206,155626,20101209,10000.00,94.163,5.596,,,,20101206,220627,1.00
A5D6E6EE848FF8B2,P,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20101206,155611,20101209,40000.00,106.020,1.340,,,,20101206,220627,1.00
6D09E9EDFF7B0824,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101206,155621,20101209,65000.00,93.319,1.550,,,,20101206,220627,1.00
1139CEF6A91DD56A,S,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101206,155200,20101209,75000.00,107.111,3.000,,,,20101206,220627,1.00
2DDD343DD6F6CDB8,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101206,155627,20101209,10000.00,100.420,4.889,,,,20101206,220627,1.00
0A3F16CA190011C9,S,387733HG6,GRANT CNTY KY SCH DIST FIN ,20050701,3.400,20120801,,,20101206,155640,20101209,15000.00,102.437,1.887,,,,20101206,220627,1.00
243338AE552155B8,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101206,155631,20101209,25000.00,110.911,0.650,,,,20101206,220627,1.00
FF8084B9B7AE141E,P,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20101206,152924,20101209,1MM+,103.032,5.053,,,,20101206,220627,1.00
E71924E394787D84,P,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20101206,154751,20101209,10000.00,107.000,2.999,,,,20101206,220627,1.00
2B7C7DB97F3587C1,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101206,155620,20101209,15000.00,89.017,5.199,,,,20101206,220627,1.00
D154C196DBAF2962,S,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20101206,155600,20101209,100000.00,109.319,3.600,,,,20101206,220627,1.00
A7A3F7F453126F8E,D,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101206,155622,20101209,25000.00,110.136,,,,,20101206,220627,1.00
4EFD1EEF2ECDBC4E,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101206,155635,20101209,25000.00,99.154,5.400,,,,20101206,220627,1.00
FE27DF84AB8967F9,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101206,155548,20101209,25000.00,98.699,7.651,,,,20101206,220627,1.00
EE89778C1B275CDB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155638,20101209,100000.00,103.681,5.662,,,,20101206,220627,1.00
60B24BFBFF727EC6,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101206,155636,20101207,5000.00,100.000,,,,,20101206,220627,1.00
039067E21C8F9148,P,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20101206,155637,20101209,5000.00,104.033,2.480,,,,20101206,220627,1.00
72CE6D39E2645923,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101206,155637,20101209,20000.00,104.822,2.495,,,,20101206,220627,1.00
D99851AAC6D51753,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101206,155626,20101209,15000.00,88.917,,,,,20101206,220627,1.00
93E0DED3490E4A80,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101206,155629,20101209,100000.00,69.348,10.870,,,,20101206,220627,1.00
064C4465DAE8119B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155638,20101209,100000.00,104.181,,,,,20101206,220627,1.00
B6A624E08088F145,D,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20101206,155611,20101209,40000.00,106.020,,,,,20101206,220627,1.00
CA55AC3787FF7A7B,D,940858YW7,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20120601,,,20101206,155257,20101209,1MM+,105.852,,,,,20101206,220627,1.00
2EE55D28B91AD441,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101206,155620,20101209,15000.00,88.917,,,,,20101206,220627,1.00
B36FBBA584B59B0F,D,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20101206,155600,20101209,100000.00,108.944,,,,,20101206,220627,1.00
4701AEECB8913446,P,537457BT9,LITTLE ROCK ARK WASTE DISP REV REF & IMPT,20020901,5.000,20120501,,,20101206,155600,20101209,30000.00,100.000,4.886,,,,20101206,220627,1.00
BD1BEF331C76C936,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101206,155644,20101209,30000.00,99.787,5.221,,,,20101206,220627,1.00
42EE3E3978DD8BAD,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,15000.00,72.750,8.569,,,,20101206,220627,1.00
06F5881C703DD700,P,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101206,155429,20101209,700000.00,98.842,6.117,,,,20101206,220627,1.00
3B44A8CDA414A8B6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,155647,20101209,60000.00,101.000,4.537,,,,20101206,220627,1.00
0AFE6B1D715C14F5,D,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20101206,155505,20101209,200000.00,97.815,,S,,,20101206,220627,1.00
412B0220F3525C25,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101206,155644,20101209,30000.00,98.037,,,,,20101206,220627,1.00
2147F1C980FCD4EC,D,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20101206,155613,20101209,225000.00,107.342,,,,,20101206,220627,1.00
3EC22BACFCF15632,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101206,155635,20101209,25000.00,95.837,4.581,,,,20101206,220627,1.00
F8D76B5D696C299B,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101206,155522,20101209,50000.00,53.250,,P,,,20101206,220627,1.00
CAA7F77D7EBDD296,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101206,155530,20101209,50000.00,65.399,,P,,,20101206,220627,1.00
6AC998965CC2B096,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101206,155534,20101209,100000.00,101.764,,P,,,20101206,220627,1.00
95FB764D4288DDFC,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101206,155550,20101209,20000.00,98.660,,S,,,20101206,220627,1.00
EDAC14925D45637A,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101206,155457,20101209,150000.00,106.357,,S,,,20101206,220627,1.00
75A6DECF4FE1A4F7,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101206,155548,20101209,50000.00,98.699,7.651,,,,20101206,220627,1.00
DC16937BCDCD4E60,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101206,155602,20101209,25000.00,111.776,,,,,20101206,220627,1.00
45E11ECF11E36B1D,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101206,155656,20101209,5000.00,102.250,7.659,,,,20101206,220627,1.00
7B89EC5E73D85DF4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,155659,20101209,20000.00,101.750,4.660,,,,20101206,220627,1.00
C44ED0EE04EA7D73,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,155700,20101209,5000.00,99.250,4.798,,,,20101206,220627,1.00
33FC386A47DA6E15,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,155702,20101222,5000.00,100.000,4.849,,,,20101206,220627,1.00
3EAAA7BCCF3D049B,P,866536BC8,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20170101,,,20101206,155649,20101209,25000.00,101.624,3.769,,,,20101206,220627,1.00
F3B683646908B9D5,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101206,155600,20101209,35000.00,111.801,1.783,,,,20101206,220627,1.00
D9EEA6F649810BFC,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101206,155516,20101209,25000.00,90.920,,S,,,20101206,220627,1.00
C5668C519532CDB6,P,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101206,155357,20101209,250000.00,104.717,3.983,,,,20101206,220627,1.00
034EECFE7FFF35EA,S,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20101206,155650,20101209,100000.00,106.174,1.244,,,,20101206,220627,1.00
67144579945AF4B0,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101206,155309,20101209,15000.00,99.843,5.138,,,,20101206,220627,1.00
3554698BBA2A262E,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101206,155200,20101209,5000.00,56.000,,S,,,20101206,220627,1.00
5517108CD632C5B5,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101206,155400,20101209,170000.00,103.457,,,,,20101206,220627,1.00
65F1FF6F2ED2A4F6,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101206,155250,20101209,150000.00,104.820,,P,,,20101206,220627,1.00
7D1C9B03924B5E88,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101206,155535,20101209,20000.00,107.863,2.268,,,,20101206,220627,1.00
633C7023BE13308A,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,155400,20101209,30000.00,99.381,4.555,,,,20101206,220627,1.00
6AE0EEF90E060DDC,P,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20101206,155500,20101209,50000.00,117.500,2.961,,,,20101206,220627,1.00
4DD66D1534D1D0E5,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,155705,20101209,50000.00,107.771,1.400,,,,20101206,220627,1.00
54F09D32D4535CD7,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,155705,20101209,10000.00,101.912,5.000,,,,20101206,220627,1.00
7C4D8DFC94FB3CEE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155709,20101209,240000.00,103.681,5.662,,,,20101206,220627,1.00
50FEBB79B3FB16F1,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,155240,20101207,30000.00,97.881,,,,,20101206,220627,1.00
D438E3BD66B2B55B,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101206,155702,20101209,10000.00,99.674,5.021,,,,20101206,220627,1.00
E3E584FE70B6AE9F,S,657798TF1,NORTH BRANFORD CONN SER C,20101101,3.375,20271101,,,20101206,155709,20101209,10000.00,92.000,4.032,,,,20101206,220627,1.00
E7DDA8557ADBB5B7,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101206,155500,20101209,25000.00,111.901,1.820,,,,20101206,220627,1.00
1B8C15148E7B339D,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101206,155656,20101209,40000.00,105.720,1.413,,,,20101206,220627,1.00
360F9C84D300BD61,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,155709,20101209,240000.00,104.181,,,,,20101206,220627,1.00
93ECBA0C29CDD502,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101206,155709,20101209,50000.00,103.175,6.568,,,,20101206,220627,1.00
C316AC1E4B0A4DC3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101206,155700,20101209,85000.00,101.946,4.744,,,,20101206,220627,1.00
8D2096EB26E9CC67,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101206,155702,20101209,10000.00,97.000,,,,,20101206,220627,1.00
49684E63FBEE3A0E,D,940858YW7,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20120601,,,20101206,154911,20101209,1MM+,105.802,,,,,20101206,220627,1.00
437603375BC3824C,D,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20101206,155500,20101209,50000.00,118.000,,,,,20101206,220627,1.00
83EE1061D976FDF1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,155700,20101209,100000.00,101.806,5.016,,,,20101206,220627,1.00
6BFAF0CF2B81A425,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101206,155716,20101209,10000.00,99.787,5.221,,,,20101206,220627,1.00
55AF90CE3F970D06,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,155716,20101209,25000.00,95.993,5.420,,,,20101206,220627,1.00
2C1AB592142147BF,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101206,155714,20101207,5000.00,100.000,,,,,20101206,220627,1.00
2C08E329F54AD9CD,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101206,155454,20101209,1MM+,100.900,6.659,,,,20101206,220627,1.00
ADE5DBEC77C18879,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101206,155716,20101209,10000.00,98.037,,,,,20101206,220627,1.00
DDB98FA0A686D4D4,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20101206,155718,20101209,140000.00,96.353,5.400,,,,20101206,220627,1.00
070DF96952B5FED7,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,155716,20101209,25000.00,94.118,,,,,20101206,220627,1.00
04C8237A634A26D6,D,929385BC5,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20110715,,,20101206,155547,20101209,20000.00,97.842,,S,,,20101206,220627,1.00
1BC55E60D92AEB83,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101206,155720,20101209,20000.00,102.250,7.659,,,,20101206,220627,1.00
7642BFEDC4C0D984,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,155722,20101209,100000.00,105.048,4.067,,,,20101206,220627,1.00
E1634C052CBF9BE8,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101206,155707,20101209,25000.00,106.315,4.188,,,,20101206,220627,1.00
EF2E6FA63F6D01CE,D,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101206,155550,20101207,10000.00,106.633,,S,,,20101206,220627,1.00
B82217C032CCE8C2,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101206,155626,20101216,25000.00,100.997,5.096,,,,20101206,220627,1.00
1982541AB4FFEF70,P,849265BH5,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.250,20190801,,,20101206,155636,20101209,75000.00,100.250,4.147,,,,20101206,220627,1.00
64A5E7A560DFC9F3,P,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20101206,155725,20101209,10000.00,96.750,4.942,,,,20101206,220627,1.00
38ECAE9BB0E4D324,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101206,155638,20101208,50000.00,106.594,0.751,,,,20101206,220627,1.00
DA43417380DD8D63,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101206,155729,20101209,10000.00,105.327,3.240,,,,20101206,220627,1.00
7681629B57ECFCDD,P,758015AE1,REDWOOD FALLS MINN ELEC REV REF-SER A,20060101,3.700,20131201,,,20101206,155200,20101209,175000.00,104.000,2.302,,,,20101206,220627,1.00
E45AF8A73F12B588,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,15000.00,72.750,8.569,,,,20101206,220627,1.00
EAC5C9B381DB41C0,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101206,155725,20101209,5000.00,96.500,5.047,,,,20101206,220627,1.00
FBF2C9C1D33A98EA,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101206,155635,20101209,25000.00,93.500,,,,,20101206,220627,1.00
E42838141F54D3C6,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101206,155454,20101208,50000.00,106.594,,,,,20101206,220627,1.00
89866FC3617AC30E,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101206,155729,20101209,10000.00,103.827,,,,,20101206,220627,1.00
6F5DAC624C4E59E8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101206,155700,20101209,5000.00,94.584,5.003,,,,20101206,220627,1.00
8619148D3827CEB6,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101206,155700,20101209,15000.00,101.852,3.878,,,,20101206,220627,1.00
F14FC2F7C8C83BB2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,155734,20101209,10000.00,101.000,5.239,,,,20101206,220627,1.00
F68C41DF90965122,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101206,155728,20101209,50000.00,103.623,4.660,,,,20101206,220627,1.00
B3A5837038BE2543,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101206,155721,20101209,40000.00,106.579,3.872,,,,20101206,220627,1.00
A25A71A04200E1CA,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,155722,20101209,40000.00,100.000,5.000,,,,20101206,220627,1.00
12D3C345C7347149,P,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101206,155649,20101209,300000.00,109.424,1.224,,,,20101206,220627,1.00
C008F056D9299573,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101206,155500,20101209,25000.00,98.250,5.410,,,,20101206,220627,1.00
659E736C7FFE72D8,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101206,155659,20101209,200000.00,107.599,3.910,,,,20101206,220627,1.00
3343636DA94DFD98,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101206,155728,20101209,50000.00,101.339,,,,,20101206,220627,1.00
3F1ECC456A20354E,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101206,155734,20101207,5000.00,100.000,,,,,20101206,220627,1.00
DBEDAD53D1DEE04A,D,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101206,155649,20101209,300000.00,109.424,,,,,20101206,220627,1.00
902041C2F9C53D7B,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101206,155500,20101209,25000.00,98.510,,,,,20101206,220627,1.00
68DF92B855618E62,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101206,155716,20101209,50000.00,101.325,,,,,20101206,220627,1.00
855508DA9177DACB,S,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20101206,155742,20101209,10000.00,100.000,4.498,,,,20101206,220627,1.00
58E46B85EFF06B95,P,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20101206,155735,20101209,25000.00,98.010,5.765,,,,20101206,220627,1.00
D4CB2D64B1CD5DDB,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,155736,20101214,25000.00,100.822,6.000,,,,20101206,220627,1.00
E0C44A2434DB5CD1,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,155733,20101209,25000.00,97.000,5.124,,,,20101206,220627,1.00
2D4A095A5EEC78D4,P,387733HG6,GRANT CNTY KY SCH DIST FIN ,20050701,3.400,20120801,,,20101206,155600,20101209,15000.00,102.088,2.100,,,,20101206,220627,1.00
B11BF6178969D518,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101206,155729,20101209,25000.00,101.100,4.673,,,,20101206,220627,1.00
7615371CCEA88897,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101206,155333,20101209,200000.00,107.717,,,,,20101206,220627,1.00
8A6F7744E2957A78,S,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101206,155741,20101209,50000.00,114.603,1.428,,,,20101206,220627,1.00
BB5FF357D7B96F0D,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101206,155738,20101209,25000.00,106.919,1.075,,,,20101206,220627,1.00
7FBD9E1A4BCAA801,P,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20101206,155740,20101209,25000.00,107.459,2.830,,,,20101206,220627,1.00
C3BD2F07FB0B61BA,P,015131HF5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20210201,,,20101206,155740,20101209,100000.00,111.411,3.200,,,,20101206,220627,1.00
3B4902C4E124E47D,P,604129DL7,MINNESOTA ST ,20061101,5.000,20251101,,,20101206,155743,20101209,100000.00,107.955,3.494,,,,20101206,220627,1.00
B600644E7F110BF1,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101206,155701,20101209,70000.00,106.442,2.550,,,,20101206,220627,1.00
28CCB95CA3984425,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101206,155522,20101209,1MM+,112.723,6.368,,,,20101206,220627,1.00
C9A7ECD84DC750A7,P,12802HAL1,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20160501,,,20101206,155739,20101209,20000.00,101.091,3.520,,,,20101206,220627,1.00
0883A65AFC6E4C0D,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101206,155741,20101209,300000.00,102.637,5.228,,,,20101206,220627,1.00
8A359AFB97EBE0E4,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101206,155721,20101208,25000.00,101.000,,,,,20101206,220627,1.00
A7887AF239FFA771,D,015131HF5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20210201,,,20101206,155740,20101209,100000.00,111.911,,,,,20101206,220627,1.00
8F913637EAB7C2C8,D,604129DL7,MINNESOTA ST ,20061101,5.000,20251101,,,20101206,155743,20101209,100000.00,108.455,,,,,20101206,220627,1.00
B235DA87988DC333,D,387733HG6,GRANT CNTY KY SCH DIST FIN ,20050701,3.400,20120801,,,20101206,155633,20101209,15000.00,102.336,,,,,20101206,220627,1.00
5D473644378CD46B,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,155745,20101214,10000.00,100.822,6.000,,,,20101206,220627,1.00
978206B8BC538A1A,P,804652BP9,SAVAGE MINN ECONOMIC DEV AUTH ,20060501,4.000,20120201,,,20101206,155200,20101209,245000.00,103.000,1.348,,,,20101206,220627,1.00
C320929731EEA29E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,155726,20101214,15000.00,103.750,7.207,,,,20101206,220627,1.00
762427FB8B9BC761,P,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101206,155653,20101209,50000.00,100.800,4.110,,,,20101206,220627,1.00
9F232AAEBF6DB1E3,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101206,155703,20101209,60000.00,98.750,5.851,,,,20101206,220627,1.00
4AA408C956C2320E,P,92817PKZ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.250,20210501,,,20101206,155707,20101209,50000.00,97.350,4.573,,,,20101206,220627,1.00
9CACA0F292F6F58D,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101206,154801,20101209,10000.00,108.605,,,,,20101206,220627,1.00
34F4779A36CFECBF,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101206,155716,20101209,100000.00,103.750,5.454,,,,20101206,220627,1.00
0AD2FC691333AB7B,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101206,155719,20101209,65000.00,95.960,5.312,,,,20101206,220627,1.00
7EB0196A11B3E129,P,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20101206,155716,20101209,115000.00,104.332,4.387,,,,20101206,220627,1.00
95E5D8273CD5F4DD,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101206,155549,20101209,50000.00,118.309,1.720,,,,20101206,220627,1.00
04EA4E80425823E4,P,49474ED59,KING CNTY WASH LTD TAX-SER C,20071101,4.500,20280101,,,20101206,155726,20101209,100000.00,98.650,4.615,,,,20101206,220627,1.00
4ABDEE74D8A7A19B,P,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101206,155700,20101209,25000.00,97.700,5.183,,,,20101206,220627,1.00
BC2C8029A3539E62,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101206,155700,20101209,50000.00,99.208,,,,,20101206,220627,1.00
42929D6177D6294A,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101206,155600,20101209,40000.00,105.496,,,,,20101206,220627,1.00
17B6AA5F8E87E8D4,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101206,155648,20101209,40000.00,105.620,,,,,20101206,220627,1.00
1FE993F78693487E,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101206,155740,20101209,25000.00,97.700,,,,,20101206,220627,1.00
2531686901F2C01B,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101206,155740,20101209,25000.00,97.700,,,,,20101206,220627,1.00
B609BB622F797451,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,155754,20101209,10000.00,106.625,7.745,,,,20101206,220627,1.00
30C2EC4DD5858683,P,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20101206,155755,20101209,10000.00,93.690,4.887,,,,20101206,220627,1.00
09D0A478833CBCD6,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101206,155751,20101209,130000.00,104.822,2.495,,,,20101206,220627,1.00
36F10961B8F2E4BF,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101206,155739,20101207,200000.00,97.951,4.912,,,,20101206,220627,1.00
AF66EF52A9EDC97E,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101206,154548,20101209,20000.00,102.738,4.027,,,,20101206,220627,1.00
507236520A362A99,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101206,155424,20101209,135000.00,117.729,1.650,,,,20101206,220627,1.00
389671C28D457451,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101206,155751,20101209,30000.00,97.326,5.707,,,,20101206,220627,1.00
8FE88DF6045B8A3D,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101206,155718,20101208,100000.00,100.169,2.301,,,,20101206,220627,1.00
357C352A37C1069B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,155800,20101209,10000.00,100.000,4.999,,,,20101206,220627,1.00
3F1744398FF14400,S,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101206,155752,20101209,50000.00,107.880,2.914,,,,20101206,220627,1.00
B91ED72F976BDF9B,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101206,155753,20101209,100000.00,104.500,5.322,,,,20101206,220627,1.00
C7145FE165CF4738,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101206,155703,20101209,5000.00,101.470,,,,,20101206,220627,1.00
2B94B9B5F78D71B0,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101206,155757,20101209,25000.00,108.405,2.517,,,,20101206,220627,1.00
3432E7AA5B0665BC,S,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20101206,155304,20101209,50000.00,117.153,2.100,,,,20101206,220627,1.00
DCD5944F4B75C589,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,15000.00,72.750,8.569,,,,20101206,220627,1.00
59662EFDD5C45A66,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,155755,20101209,10000.00,95.865,5.553,,,,20101206,220627,1.00
40E8F55712E162BB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,155759,20101209,10000.00,95.865,5.553,,,,20101206,220627,1.00
21F9C27ADAC9479B,D,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20101206,154720,20101209,250000.00,107.177,,,,,20101206,220627,1.00
024989A2D2BA062A,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101206,155700,20101209,25000.00,106.705,,,,,20101206,220627,1.00
42436E00BDF534B7,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,155755,20101209,10000.00,93.750,,,,,20101206,220627,1.00
EAEFB7953AA217EC,D,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101206,155134,20101209,20000.00,99.160,,P,,,20101206,220627,1.00
7D396E445B3CA40B,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101206,155149,20101209,10000.00,105.705,,S,,,20101206,220627,1.00
C2EA2CB8C64ECD4F,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101206,155700,20101209,1000000.00,108.791,2.560,,,,20101206,220627,1.00
2767F4E1C28A4315,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,155559,20101209,1000000.00,96.300,5.543,,,,20101206,220627,1.00
FA2FF4F2AA6211A0,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101206,155700,20101209,25000.00,101.517,4.727,,,,20101206,220627,1.00
AB37CB40266C07E7,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101206,155750,20101209,50000.00,107.359,3.858,,,,20101206,220627,1.00
D2D96602494243F1,P,693335AL5,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20120715,,,20101206,155801,20101209,100000.00,104.157,1.364,,,,20101206,220627,1.00
4700FF34D7907A8F,D,87970JBJ9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.875,20230901,,,20101206,154958,20101209,70000.00,97.080,,S,,,20101206,220627,1.00
FBE9EAD5550CB3DB,P,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20101206,155808,20101209,25000.00,100.000,3.999,,,,20101206,220627,1.00
BA13B32CA294F0BC,S,424794CH6,HENDERSON CNTY KY SER B,20101230,2.200,20171101,Y,,20101206,155600,20101230,70000.00,100.000,2.200,,,,20101206,220627,1.00
8A8748D932731A5B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101206,155811,20101209,10000.00,102.250,7.659,,,,20101206,220627,1.00
7C9604D2F19F42FA,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101206,155812,20101209,20000.00,102.250,7.659,,,,20101206,220627,1.00
683C7914B3843ED3,P,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20101206,155811,20101209,10000.00,98.050,3.329,,,,20101206,220627,1.00
F7AAF4A8864050D9,S,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20101206,155811,20101209,10000.00,98.250,3.191,,,,20101206,220627,1.00
C204D8F2F80100AA,S,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20101206,155754,20101209,55000.00,43.705,6.610,,,,20101206,220627,1.00
0F9C985C9A7CBBB7,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20101206,155736,20101209,90000.00,100.389,7.941,,,,20101206,220627,1.00
EAAD5EDCA04D9E00,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,155806,20101215,10000.00,103.689,5.024,,,,20101206,220627,1.00
BE49CEFC33E7E18A,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20101206,155808,20101209,100000.00,105.754,2.510,,,,20101206,220627,1.00
E4FF26E5209F45CC,P,587601KX2,MERCED CALIF CITY SCH DIST ,20040301,3.250,20140801,,,20101206,155807,20101209,25000.00,100.293,3.133,,,,20101206,220627,1.00
32570DBF4D0DCBA6,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101206,155810,20101209,10000.00,101.900,4.678,,,,20101206,220627,1.00
93E96C2F39B2B205,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101206,155050,20101209,250000.00,110.045,,P,,,20101206,220627,1.00
F26E0C1115F9B8A5,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101206,155750,20101209,65000.00,97.750,,S,,,20101206,220627,1.00
1ABAB22923C8593A,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101206,155704,20101209,25000.00,104.690,,,,,20101206,220627,1.00
E8F1675EA0CB7D79,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101206,155703,20101209,25000.00,104.940,,,,,20101206,220627,1.00
BE02A1F17399FE05,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,155759,20101209,10000.00,93.750,,,,,20101206,220627,1.00
61C636F20ABCCB60,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101206,155751,20101209,30000.00,94.926,,,,,20101206,220627,1.00
E8E71873897087BC,P,667737BS8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20180615,,,20101206,155800,20101209,100000.00,112.180,-2.073,,,,20101206,220627,1.00
605C6DFEAA3FD344,P,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20101206,155811,20101209,250000.00,110.020,3.501,,,,20101206,220627,1.00
45B7E849AB10EE9A,P,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101206,155811,20101209,25000.00,102.680,1.960,,,,20101206,220627,1.00
9F6EB960E61FC989,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,155812,20101216,100000.00,99.995,4.000,,,,20101206,220627,1.00
D4A5A1EE14FC27FD,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,155819,20101216,100000.00,99.594,4.162,,,,20101206,220627,1.00
686C972B21B51961,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,155803,20101209,75000.00,76.802,7.198,,,,20101206,220627,1.00
551C7E6955145A30,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101206,155309,20101209,5000.00,99.843,5.138,,,,20101206,220627,1.00
2E083D34CD8CC754,S,424794CJ2,HENDERSON CNTY KY SER B,20101230,2.750,20181101,Y,,20101206,155700,20101230,30000.00,101.767,2.500,,,,20101206,220627,1.00
E2B3E9109AF75963,P,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101206,155820,20101209,50000.00,100.346,5.389,,,,20101206,220627,1.00
6C8C6CDEB8554932,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101206,155606,20101209,20000.00,92.826,,S,,,20101206,220627,1.00
9D4854F3F42B20BD,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20101206,155818,20101209,100000.00,96.353,5.400,,,,20101206,220627,1.00
D452E001E75471B8,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101206,155652,20101209,35000.00,86.698,,S,,,20101206,220627,1.00
7AAEA2113A56CFBF,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101206,155635,20101209,25000.00,97.700,,P,,,20101206,220627,1.00
57D2217DDE8FD5DB,S,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20101206,155811,20101209,75000.00,108.136,3.874,,,,20101206,220627,1.00
8ADDC162684807A6,P,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101206,155827,20101209,15000.00,89.320,5.411,,,,20101206,220627,1.00
EBCC26BBAC9C8850,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101206,155830,20101209,10000.00,110.770,4.750,,,,20101206,220627,1.00
611F51B25488A18D,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,155831,20101216,5000.00,102.250,6.447,,,,20101206,220627,1.00
4C7C06EDE6724647,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101206,155738,20101206,60000.00,101.000,5.079,,,,20101206,220627,1.00
2FC5839AB9E3F5A0,D,608117CX3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,5.000,20110701,,,20101206,155651,20101209,100000.00,101.875,,P,,,20101206,220627,1.00
7E7E008B53B0665D,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101206,155742,20101209,10000.00,100.000,4.999,,,,20101206,220627,1.00
9312B56C9DEA57E3,P,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101206,155804,20101209,75000.00,77.000,3.526,,,,20101206,220627,1.00
AA64BE7B83BC7C93,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,155834,20101209,15000.00,99.893,5.006,,,,20101206,220627,1.00
C6E5901F1BCD8B8E,S,667736ES7,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.750,20240301,,,20101206,155815,20101209,15000.00,100.060,4.718,,,,20101206,220627,1.00
10CB1862E5F837ED,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101206,155818,20101209,200000.00,103.515,0.500,,,,20101206,220627,1.00
33E549FD2680CB06,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101206,155818,20101209,30000.00,99.875,5.818,,,,20101206,220627,1.00
FAEA4AD0030A921E,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20101206,155821,20101209,50000.00,109.337,3.000,,,,20101206,220627,1.00
1306620E4D991C57,S,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20101206,155821,20101209,45000.00,102.375,4.427,,,,20101206,220627,1.00
8974A83A17F2B38A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101206,155833,20101209,30000.00,98.849,6.183,,,,20101206,220627,1.00
C6F3EE6117C1F6E5,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101206,155822,20101209,35000.00,102.063,1.157,,,,20101206,220627,1.00
AE1118C51C733144,S,880064VQ0,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20210801,,,20101206,155836,20101209,25000.00,112.529,3.145,,,,20101206,220627,1.00
09F274F27269EAD4,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101206,155837,20101209,50000.00,99.625,5.057,,,,20101206,220627,1.00
3C640C1C8DEAFEAD,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101206,155741,20101209,75000.00,97.610,,,,,20101206,220627,1.00
8306E3451F6BB1BB,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,155831,20101209,30000.00,104.544,4.804,,,,20101206,220627,1.00
A2C8C2FCF14490E6,D,880064VQ0,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20210801,,,20101206,155836,20101209,25000.00,111.029,,,,,20101206,220627,1.00
566FCF6E69899DFE,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101206,155837,20101209,50000.00,98.625,,,,,20101206,220627,1.00
4A32C5D13F23D3F0,D,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101206,155700,20101209,50000.00,114.404,,,,,20101206,220627,1.00
BD2E5DD9AA44C4BE,D,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101206,155733,20101209,50000.00,114.503,,,,,20101206,220627,1.00
11431576AC9205D0,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,155831,20101209,30000.00,102.250,,,,,20101206,220627,1.00
0AF8A249B0227FC6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,155827,20101209,50000.00,100.000,5.000,,,,20101206,220627,1.00
60226EE9EC96C375,S,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101206,155828,20101209,50000.00,93.563,4.550,,,,20101206,220627,1.00
5AA1EDFBE6F9D33E,P,890125TW7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,4.534,20130715,,,20101206,155825,20101209,10000.00,105.000,2.534,,,,20101206,220627,1.00
F63342F4789A657E,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101206,155830,20101209,50000.00,91.500,,,,,20101206,220627,1.00
BD04C52598DB28D4,S,890125TW7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,4.534,20130715,,,20101206,155826,20101209,10000.00,105.200,2.456,,,,20101206,220627,1.00
8BC84D5D69401626,P,64985WVX9,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.750,20171215,,,20101206,155842,20101209,10000.00,100.500,-0.890,,,,20101206,220627,1.00
1F2377087D559886,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101206,155842,20101209,10000.00,108.681,1.479,,,,20101206,220627,1.00
F0E96B949A4A1BC5,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101206,155842,20101209,100000.00,49.242,5.900,,,,20101206,220627,1.00
6E4FD654D3B67C40,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101206,155833,20101209,20000.00,100.250,,,,,20101206,220627,1.00
80F5FBCC34A48907,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101206,155800,20101209,100000.00,107.981,3.776,,,,20101206,220627,1.00
D558A1209C430C32,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,5000.00,72.750,8.569,,,,20101206,220627,1.00
EECF4597F6205D0A,P,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,,,20101206,155549,20101209,250000.00,100.000,4.600,,,,20101206,220627,1.00
6EB42A0BA61140ED,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101206,155829,20101209,35000.00,102.054,,,,,20101206,220627,1.00
DAD5B7C7AC17FABC,S,92817F8C3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20120801,,,20101206,155100,20101209,30000.00,106.506,1.000,,,,20101206,220627,1.00
E96DFE1DB9E9973A,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101206,155841,20101209,10000.00,103.626,5.450,,,,20101206,220627,1.00
FBDBD03BEC0757EC,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101206,155835,20101215,40000.00,100.000,4.000,,,,20101206,220627,1.00
B4F147BD234820C4,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101206,155602,20101209,100000.00,107.819,,,,,20101206,220627,1.00
161ACFB5EBE4CB70,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,155811,20101215,10000.00,101.902,,,,,20101206,220627,1.00
705397803915795A,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101206,155738,20101209,300000.00,103.936,,P,,,20101206,220627,1.00
3559AEA5206E24E5,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101206,155800,20101209,25000.00,104.149,4.831,,,,20101206,220627,1.00
3AB84AC4F23A9DF5,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101206,155839,20101209,10000.00,105.300,4.504,,,,20101206,220627,1.00
B4C7036525FBA144,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,155839,20101209,30000.00,102.875,4.120,,,,20101206,220627,1.00
679B7362872F1E57,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101206,155843,20101209,20000.00,102.250,7.659,,,,20101206,220627,1.00
E48AB8C6BCCE251D,S,68607FY79,OREGON ST ELDERLY & DISABLED HSG SER A,19990501,5.100,20210801,,,20101206,155845,20101209,5000.00,100.000,5.089,,,,20101206,220627,1.00
BAE80BD877F78B23,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101206,155846,20101209,5000.00,99.100,5.058,,,,20101206,220627,1.00
B4034D57329D841B,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101206,155848,20101209,10000.00,97.790,5.000,,,,20101206,220627,1.00
3AC16FFAB70EE9DD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101206,155849,20101209,10000.00,104.250,6.304,,,,20101206,220627,1.00
07F5DB7CB5FB2A68,S,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,Y,,20101206,155849,20101209,30000.00,100.935,2.300,,,,20101206,220627,1.00
94F539E6822E2A43,P,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20101206,155910,20101209,50000.00,103.211,1.835,,,,20101206,220627,1.00
F3EAD82DE8111AF2,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101206,155833,20101209,20000.00,102.255,3.853,,,,20101206,220627,1.00
E6131A0055FF8D36,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101206,155846,20101227,20000.00,95.500,5.408,,,,20101206,220627,1.00
A2C74182E9102745,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101206,155407,20101216,100000.00,101.360,,,,,20101206,220627,1.00
90F80709AE8F01C2,D,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,Y,,20101206,155849,20101209,30000.00,100.025,,,,,20101206,220627,1.00
D1F6BE0FE1B4DF29,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101206,155813,20101209,5000.00,97.500,4.680,,,,20101206,220627,1.00
2CED5344F95FC1B7,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101206,155820,20101209,5000.00,97.500,4.406,,,,20101206,220627,1.00
5613C6648E33B88A,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101206,155834,20101214,45000.00,94.218,4.400,,,,20101206,220627,1.00
E0AD3CB15976D5C7,D,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20101206,155250,20101209,25000.00,102.282,,,,,20101206,220627,1.00
797102B2C4DD23FE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,155849,20101209,15000.00,101.615,5.162,,,,20101206,220627,1.00
17645D01CE67590A,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101206,155853,20101209,20000.00,101.958,5.200,,,,20101206,220627,1.00
A125BE217A6165DC,S,664822FH1,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20210301,,,20101206,155848,20101209,50000.00,105.965,2.944,,,,20101206,220627,1.00
67AA3506FE2A57BA,P,667706CK9,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,3.800,20141201,,,20101206,155851,20101209,25000.00,100.792,3.382,,,,20101206,220627,1.00
557A293B7A50AD48,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,155849,20101207,15000.00,99.623,,,,,20101206,220627,1.00
45C40FC3CB1EE460,P,514351AQ8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.700,20210501,,,20101206,155857,20101209,25000.00,88.533,6.213,,,,20101206,220627,1.00
0DFB570560109D4D,D,015131HF5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20210201,,,20101206,155749,20101209,100000.00,111.911,,,,,20101206,220627,1.00
5A4955837B5EAB61,D,604129DL7,MINNESOTA ST ,20061101,5.000,20251101,,,20101206,155750,20101209,100000.00,108.455,,,,,20101206,220627,1.00
5A7CEBCAD4E8ADE4,D,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101206,155750,20101209,50000.00,105.380,,,,,20101206,220627,1.00
D7FCCB7996395EC2,D,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101206,155747,20101209,50000.00,105.505,,,,,20101206,220627,1.00
02F707F70AFD5B3D,D,667706CK9,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,3.800,20141201,,,20101206,155851,20101209,25000.00,100.792,,,,,20101206,220627,1.00
A41EE5BCAA8498CC,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101206,155746,20101209,50000.00,98.869,,,,,20101206,220627,1.00
71A2013117552BE2,S,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,155826,20101209,400000.00,107.793,1.010,,,,20101206,220627,1.00
B6B54641D9518D9F,S,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,155827,20101209,500000.00,107.793,1.010,,,,20101206,220627,1.00
3AE862ECAA0C72E8,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101206,155901,20101209,5000.00,110.244,3.000,,,,20101206,220627,1.00
85981F62EBDFBC30,S,914174CV7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.000,20181115,,,20101206,155901,20101209,5000.00,106.160,4.082,,,,20101206,220627,1.00
836D94861F098808,S,890337BA5,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20151201,,,20101206,155500,20101209,125000.00,108.330,2.700,,,,20101206,220627,1.00
2AE527037823ECA8,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101206,155901,20101209,25000.00,88.877,6.193,,,,20101206,220627,1.00
27FDAA18E6AFB559,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,155844,20101209,10000.00,93.750,,,,,20101206,220627,1.00
65E6DA89B5BE8F90,S,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20101206,155600,20101209,100000.00,107.925,2.900,,,,20101206,220627,1.00
E45FE519B2AC6111,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101206,155900,20101227,25000.00,99.825,4.871,,,,20101206,220627,1.00
B1F02E39C5AEF25C,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101206,155250,20101209,100000.00,102.525,,P,,,20101206,220627,1.00
2387AA1EA79E613F,P,051820BY3,AURORA MINN INDPT SCH DIST NO MESABI EAST SCHS-BLDG-A,20070301,5.000,20160201,,,20101206,155524,20101209,210000.00,113.824,2.147,,,,20101206,220627,1.00
B57C1187C4C368BD,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101206,155856,20101215,50000.00,97.990,0.000,,,,20101206,220627,1.00
7B0201BF5FB3A867,P,786134ME3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20111201,,,20101206,155901,20101209,100000.00,103.810,1.072,,,,20101206,220627,1.00
854146AB5D8E696B,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101206,155849,20101209,35000.00,108.799,0.850,,,,20101206,220627,1.00
D46D8AA9BC3E8D5D,D,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101206,155059,20101209,20000.00,98.145,,,,,20101206,220627,1.00
CE9B04CABD7338AD,P,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20101206,155507,20101209,50000.00,97.880,6.681,,,,20101206,220627,1.00
623A8C4FB8CA7D34,D,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20101206,155812,20101209,75000.00,107.336,,,,,20101206,220627,1.00
B32D18035347A5FA,D,786134ME3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20111201,,,20101206,155901,20101209,100000.00,103.860,,,,,20101206,220627,1.00
356A037C84743212,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,155501,20101209,120000.00,102.724,,,,,20101206,220627,1.00
42A52D15F11D9E68,D,942265MM8,WATERVILLE MINN IMPT-SER B,20081001,3.800,20171201,,,20101206,155329,20101209,30000.00,104.180,,,,,20101206,220627,1.00
EBF1EB959302021E,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101206,155910,20101209,10000.00,98.755,5.101,,,,20101206,220627,1.00
4ADF6FC330004E89,S,64985WVX9,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.750,20171215,,,20101206,155843,20101209,10000.00,100.700,-3.474,,,,20101206,220627,1.00
E282061C80CC5553,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20101206,155857,20101209,15000.00,101.441,4.061,,,,20101206,220627,1.00
BA46C6074853F8AA,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20101206,155857,20101209,15000.00,101.641,4.000,,,,20101206,220627,1.00
ABFC528767C05903,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101206,155620,20101209,25000.00,90.000,,S,,,20101206,220627,1.00
99A911B42DE4B0B1,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101206,155913,20101209,25000.00,107.601,3.400,,,,20101206,220627,1.00
A073F2B7291A6FAA,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101206,155913,20101209,50000.00,100.904,4.838,,,,20101206,220627,1.00
A864B2CDC1B9BAEB,P,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20101206,155914,20101209,25000.00,108.471,3.030,,,,20101206,220627,1.00
1AA26BD2910C2AEC,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101206,155910,20101209,10000.00,98.755,,,,,20101206,220627,1.00
13ECE4A903B45084,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101206,155908,20101209,25000.00,102.230,4.912,,,,20101206,220627,1.00
D2C709EAEF3D362A,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101206,154600,20101209,50000.00,102.290,3.643,,,,20101206,220627,1.00
971D2331407F0CA3,S,194315AU1,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20130101,,,20101206,155837,20101209,20000.00,103.790,2.111,,,,20101206,220627,1.00
650D880F88705C3E,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101206,155822,20101209,30000.00,96.749,,,,,20101206,220627,1.00
08D3079C8683E3C2,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101206,154709,20101209,50000.00,102.290,,,,,20101206,220627,1.00
B83E2869F6BCB3C5,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101206,155908,20101209,10000.00,93.750,,,,,20101206,220627,1.00
07328C7ABCA921BF,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101206,155915,20101215,15000.00,101.000,5.240,,,,20101206,220627,1.00
C7835C7FAA16417A,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101206,155916,20101209,120000.00,99.325,4.072,,,,20101206,220627,1.00
444516E0D7A67890,P,430128JW9,HIGHLAND HEIGHTS OHIO ,20011115,4.500,20161201,,,20101206,155906,20101209,10000.00,101.318,3.120,,,,20101206,220627,1.00
0D9BB1F295D78364,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101206,155917,20101209,25000.00,100.000,4.999,,,,20101206,220627,1.00
0F9BE06B53A8B3B2,P,298191ZD2,EUGENE ORE ELEC UTIL REV SYS,20060824,4.250,20250801,,,20101206,155917,20101209,25000.00,99.050,4.338,,,,20101206,220627,1.00
142F510634E22EF9,D,667706CK9,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,3.800,20141201,,,20101206,155643,20101209,25000.00,100.892,,P,,,20101206,220627,1.00
789D0F01492AFEE2,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,155917,20101209,25000.00,102.250,5.711,,,,20101206,220627,1.00
E6D443BE0EC9F57F,P,156809DR3,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.700,20181101,,,20101206,155927,20101209,10000.00,94.815,5.518,,,,20101206,220627,1.00
0B6781EA2E7C7CE0,S,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20101206,155907,20101208,1MM+,100.000,0.000,,,,20101206,220627,1.00
3ADCF8209630343B,P,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20101206,155924,20101209,75000.00,105.875,2.613,,,,20101206,220627,1.00
792D2B4D41BBF77A,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,5000.00,72.750,8.569,,,,20101206,220627,1.00
8B6D8BB6A4D85CC8,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101206,155744,20101209,250000.00,110.045,1.185,,,,20101206,220627,1.00
5D82E454DC02E171,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101206,155718,20101209,1MM+,100.715,,,,,20101206,220627,1.00
C77145428A18F7E9,D,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101206,154917,20101209,100000.00,104.988,,,,,20101206,220627,1.00
638371AAA6232E67,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101206,155547,20101209,300000.00,104.061,,S,,,20101206,220627,1.00
11048DA7C70E10F1,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101206,155921,20101209,120000.00,97.614,,,,,20101206,220627,1.00
A8724DC1A90E28E6,D,6457885L0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20260901,,,20101206,155842,20101209,500000.00,110.558,,P,,,20101206,220627,1.00
C1DFFB10021AB63B,D,49474ED59,KING CNTY WASH LTD TAX-SER C,20071101,4.500,20280101,,,20101206,155726,20101209,100000.00,99.650,,,,,20101206,220627,1.00
8060AE5957FE9049,D,6457885L0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20260901,,,20101206,155844,20101209,500000.00,110.637,,S,,,20101206,220627,1.00
2EC78929BFAAC2D4,D,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20101206,155924,20101209,75000.00,106.000,,,,,20101206,220627,1.00
FEFE35289334D2E7,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101206,155907,20101209,10000.00,98.755,,,,,20101206,220627,1.00
CD9A3CCE36E2E184,D,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101206,155526,20101209,1000000.00,104.961,,,,,20101206,220627,1.00
3B0007221C2D4CAD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,155934,20101216,10000.00,102.500,6.674,,,,20101206,220627,1.00
550250738BD402AA,S,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101206,155921,20101209,40000.00,101.000,3.875,,,,20101206,220627,1.00
7953D768AD50D3B4,S,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20101206,155926,20101209,5000.00,98.438,4.500,,,,20101206,220627,1.00
C016144D43E6C20B,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20101206,155932,20101209,100000.00,96.353,5.400,,,,20101206,220627,1.00
A2E96AD38B008DEC,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101206,155309,20101209,20000.00,99.843,5.138,,,,20101206,220627,1.00
8C0CA5E6DDD6379B,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101206,155930,20101209,50000.00,105.945,3.207,,,,20101206,220627,1.00
E6792E11327E8410,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101206,155831,20101209,25000.00,107.233,,,,,20101206,220627,1.00
27F752C56C83303C,P,378136B46,GLENCOE MINN SWR-IMPT-SER A,20070901,4.000,20150201,,,20101206,155552,20101209,220000.00,107.512,1.543,,,,20101206,220627,1.00
BCC8FF3E02CDF528,P,462460MX1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.600,20121001,,,20101206,155940,20101207,10000.00,100.000,4.592,,,,20101206,220627,1.00
55164DED79EB978E,P,786134RA6,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20111201,,,20101206,155920,20101209,15000.00,102.570,1.345,,,,20101206,220627,1.00
667C72142EEB45AE,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101206,155655,20101209,25000.00,100.839,1.410,,,,20101206,220627,1.00
F3AD1461F0A484B2,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101206,155930,20101209,5000.00,107.140,3.041,,,,20101206,220627,1.00
D57A7CFC043325B9,P,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20101206,155940,20101209,135000.00,92.764,2.438,,,,20101206,220627,1.00
7D73D6E2D12374CA,S,935324B77,WARREN MICH DOWNTOWN DEV,20040401,4.500,20181001,,,20101206,155532,20101209,50000.00,106.250,2.760,,,,20101206,220627,1.00
AD2B3F731F52A567,S,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20101206,155709,20101209,200000.00,114.678,3.500,,,,20101206,220627,1.00
D3F312E076C9317E,P,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20101206,155915,20101209,25000.00,103.992,3.093,,,,20101206,220627,1.00
4235BBD0A78428BF,S,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20101206,155915,20101209,25000.00,104.192,3.000,,,,20101206,220627,1.00
E367296179609AC8,D,786134RA6,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20111201,,,20101206,155920,20101209,15000.00,102.670,,,,,20101206,220627,1.00
DA0ECC760CFF739D,D,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20101206,155900,20101209,15000.00,113.435,,,,,20101206,220627,1.00
EF23E67EA545A087,D,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20101206,155940,20101209,135000.00,93.230,,,,,20101206,220627,1.00
95AD29B2D184AD10,D,903769BW6,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,5.000,20111101,,,20101206,155710,20101209,50000.00,100.750,,,,,20101206,220627,1.00
37E646923456FE58,D,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20101206,155709,20101209,200000.00,114.178,,,,,20101206,220627,1.00
A9C1673BCC3BF11F,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101206,154504,20101209,100000.00,99.390,,S,,,20101206,220627,1.00
A6D39A06B953241B,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101206,155930,20101209,5000.00,107.300,,,,,20101206,220627,1.00
145F61FD2EB90B3E,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101206,155621,20101209,5000.00,95.506,,,,,20101206,220627,1.00
86AC843B866BA3BE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,155947,20101214,5000.00,103.966,7.189,,,,20101206,220627,1.00
60105ED285046A4F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,155948,20101216,10000.00,102.500,6.674,,,,20101206,220627,1.00
3C3CD87D680B219E,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,155939,20101209,100000.00,97.430,5.153,,,,20101206,220627,1.00
4875B8D924B61387,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101206,155945,20101209,25000.00,101.390,5.538,,,,20101206,220627,1.00
D4BDF06B80F15FC3,D,732126AY3,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20220801,,,20101206,155900,20101209,5000.00,90.059,,S,,,20101206,220627,1.00
910A8FFCAB0C7F1C,P,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20101206,155944,20101209,25000.00,104.982,1.750,,,,20101206,220627,1.00
7696B82AD1F7C95C,P,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101206,155900,20101209,125000.00,100.500,4.256,,,,20101206,220627,1.00
F8D2AEF5CAD5FEA1,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101206,155925,20101209,15000.00,99.093,4.100,,,,20101206,220627,1.00
72E975C8442A1454,P,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20101206,155700,20101207,200000.00,102.456,0.650,,,,20101206,220627,1.00
47691B0731A5DDCE,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101206,155945,20101209,15000.00,100.000,5.500,,,,20101206,220627,1.00
4A900900F1E4F2C4,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101206,155043,20101209,70000.00,98.800,6.103,,,,20101206,220627,1.00
E853A6CC55D9207A,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101206,155946,20101216,10000.00,101.517,3.000,,,,20101206,220627,1.00
0CEFB2D3CB0A0082,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101206,155949,20101209,25000.00,57.798,3.937,,,,20101206,220627,1.00
F626A0E792963422,D,861395DT5,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20140901,,,20101206,155917,20101209,25000.00,97.953,,S,,,20101206,220627,1.00
BE11D0DE0C47D1F7,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101206,155734,20101209,1MM+,116.637,3.000,,,,20101206,220627,1.00
94DCD973BFEB1776,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101206,155800,20101209,30000.00,102.250,,,,,20101206,220627,1.00
6D8241C9A0BFFE84,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101206,155945,20101209,15000.00,98.125,,,,,20101206,220627,1.00
25BF254E766F9696,D,91438MBK7,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20290901,,,20101206,155658,20101209,5000.00,88.750,,S,,,20101206,220627,1.00
3BAC0107D965A668,P,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101206,155952,20101209,50000.00,81.054,7.291,,,,20101206,220627,1.00
AA01BE3755BA66D3,P,546540CN3,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,3.700,20170701,,,20101206,155938,20101209,25000.00,100.250,3.624,,,,20101206,220627,1.00
6CF687D87784D33A,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101206,155943,20101209,20000.00,103.150,4.140,,,,20101206,220627,1.00
CCA54DDC4947921F,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20101206,155900,20101209,100000.00,104.555,2.943,,,,20101206,220627,1.00
7FBC43B363DFE4B0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101206,155855,20101209,50000.00,94.506,,,,,20101206,220627,1.00
79B5FA416B6B8BFE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101206,155854,20101209,50000.00,94.631,,,,,20101206,220627,1.00
EC8B90E1E9D03157,P,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101206,155941,20101209,50000.00,111.469,1.520,,,,20101206,220627,1.00
76FF5B3CD587B4AC,S,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101206,155941,20101209,50000.00,111.609,1.480,,,,20101206,220627,1.00
925DCFA3CB60B849,P,677659SA3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20180601,,,20101206,155942,20101209,50000.00,118.695,2.720,,,,20101206,220627,1.00
EC19F1A1ABF3568F,S,677659SA3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20180601,,,20101206,155942,20101209,50000.00,118.993,2.680,,,,20101206,220627,1.00
4D3AF91A4845E536,S,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20101206,155716,20101209,50000.00,112.577,1.290,,,,20101206,220627,1.00
BB2DDE4797E9D4A1,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101206,155500,20101209,10000.00,93.889,,,,,20101206,220627,1.00
5C6976C03C7DF198,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101206,155043,20101209,15000.00,98.800,6.103,,,,20101206,220627,1.00
ED01C7C7A0D028A6,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101206,155043,20101209,15000.00,98.800,6.103,,,,20101206,220627,1.00
2F0CD92F2A28E48C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101206,155400,20101216,10000.00,100.000,6.199,,,,20101206,220627,1.00
FA405AD482ECA591,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101206,155200,20101221,25000.00,100.000,6.200,,,,20101206,220627,1.00
52F946D87DA986B5,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101206,155518,20101209,10000.00,91.655,,,,,20101206,220627,1.00
A693DE749ACBA752,P,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20101206,155934,20101209,15000.00,100.090,8.970,,,,20101206,220627,1.00
1FEE04E891C41B1F,S,969078QK3,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.750,20151101,,,20101206,155409,20101209,1000000.00,109.577,2.650,,,,20101206,220627,1.00
C8B87B4ED5C6577D,P,232760VS4,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20130215,,,20101206,155841,20101207,10000.00,105.925,2.211,,,,20101206,220627,1.00
BF98071BCB2928C9,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101206,155230,20101209,5000.00,95.400,4.545,,,,20101206,220627,1.00
EB105AD64C8A2088,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101206,155721,20101209,20000.00,101.500,3.063,,,,20101206,220627,1.00
3C7502296D31DF2D,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101206,155230,20101209,30000.00,95.400,4.545,,,,20101206,220627,1.00
B2ADA086DBEECAF4,P,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20101206,155950,20101208,50000.00,106.049,4.337,,,,20101206,220627,1.00
9421EB6C0020FC4D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101206,155500,20101216,25000.00,100.000,6.199,,,,20101206,220627,1.00
3053E3AFE20545A5,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101206,155415,20101209,10000.00,93.650,3.789,,,,20101206,220627,1.00
03391419862677BA,P,969281DU5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,4.700,20140901,,,20101206,155831,20101209,20000.00,95.380,6.102,,,,20101206,220627,1.00
656F37B035DF340E,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101206,155950,20101208,25000.00,99.626,11.594,,,,20101206,220627,1.00
E3123C65A28F292E,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101206,155415,20101209,15000.00,93.650,3.789,,,,20101206,220627,1.00
46138134DFA191C7,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,25000.00,72.750,8.569,,,,20101206,220627,1.00
3F4891441AECF97A,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101206,155326,20101209,160000.00,96.650,4.491,,,,20101206,220627,1.00
33A3137E824E654A,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101206,160003,20101209,5000.00,100.000,4.500,,,,20101206,220627,1.00
DEA6D3F822936970,D,861431CJ1,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.375,20140401,,,20101206,155852,20101209,65000.00,100.189,,S,,,20101206,220627,1.00
8C15207A0984A8B0,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101206,155604,20101209,25000.00,101.875,,,,,20101206,220627,1.00
2B9D995B2470AD84,D,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101206,155500,20101209,45000.00,106.334,,,,,20101206,220627,1.00
0D36E58DAF6545FF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,160012,20101209,25000.00,101.000,5.239,,,,20101206,220627,1.00
F345E16827290FBE,S,613579QL8,MONTGOMERY CNTY PA ,20010701,5.000,20210915,,,20101206,160010,20101209,25000.00,102.385,1.849,,,,20101206,220627,1.00
864AACED79A48657,P,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20101206,155514,20101209,250000.00,105.787,0.803,,,,20101206,220627,1.00
28C96F3EB789923C,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101206,155509,20101209,25000.00,98.760,,,,,20101206,220627,1.00
B4A3998CFC32D2E5,P,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20101206,155759,20101207,200000.00,103.900,1.120,,,,20101206,220627,1.00
7000A92901440D89,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,155821,20101209,250000.00,99.655,,,,,20101206,220627,1.00
4C8965E65316BFB7,P,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20101206,155959,20101209,50000.00,110.416,3.306,,,,20101206,220627,1.00
92474E823A6F1E54,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101206,160011,20101209,20000.00,100.000,4.644,,,,20101206,220627,1.00
82AADCCF5919ADFC,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,155917,20101209,100000.00,94.994,,,,,20101206,220627,1.00
943A0212C981EBEA,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101206,160015,20101209,35000.00,108.208,3.967,,,,20101206,220627,1.00
FCA770B0DD97C6B9,S,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20101206,160001,20101209,15000.00,103.700,7.907,,,,20101206,220627,1.00
6995B2F0991E576F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101206,160018,20101209,25000.00,100.000,5.000,,,,20101206,220627,1.00
B74486C0592F00C7,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101206,155850,20101209,135000.00,101.377,,S,,,20101206,220627,1.00
1E03029557589E95,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101206,160015,20101209,35000.00,106.957,,,,,20101206,220627,1.00
D596A45586398617,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101206,155915,20101209,100000.00,95.054,,,,,20101206,220627,1.00
EECD834CC31E9518,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101206,160015,20101209,25000.00,102.373,5.203,,,,20101206,220627,1.00
8372C7598A98FF0A,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101206,160010,20101209,10000.00,101.800,4.756,,,,20101206,220627,1.00
498F0FB2B563D43E,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101206,154747,20101209,45000.00,108.893,2.350,,,,20101206,220627,1.00
4B3F708A281B1230,S,693335AL5,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20120715,,,20101206,160019,20101209,25000.00,104.749,1.000,,,,20101206,220627,1.00
56826F3D53449C09,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,155545,20101216,100000.00,102.354,,,,,20101206,220627,1.00
6527516059ADC225,P,608117CX3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,5.000,20110701,,,20101206,155954,20101209,100000.00,101.625,2.070,,,,20101206,220627,1.00
35975142C03CB2AE,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101206,155500,20101209,35000.00,97.500,5.991,,,,20101206,220627,1.00
EE28B97381FE810B,D,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101206,160000,20101209,10000.00,101.300,,,,,20101206,220627,1.00
09ABD57647054A6C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,160029,20101209,20000.00,100.539,4.930,,,,20101206,220627,1.00
75224EE0F82DF9A7,P,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101206,160022,20101209,40000.00,91.575,4.764,,,,20101206,220627,1.00
5DF28437FD422123,S,190219AS4,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20150915,,,20101206,160026,20101209,25000.00,106.269,4.280,,,,20101206,220627,1.00
F5975C34A6393E6D,D,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101206,155929,20101209,50000.00,103.570,,,,,20101206,220627,1.00
5BB29735FDF64A53,D,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101206,155927,20101209,50000.00,103.695,,,,,20101206,220627,1.00
C20A348DD9A9F20C,S,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101206,160000,20101209,100000.00,107.793,1.010,,,,20101206,220627,1.00
32FA5B3822851541,P,786005CU0,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20170815,,,20101206,160016,20101209,25000.00,101.576,2.898,,,,20101206,220627,1.00
707EB711B8747F11,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101206,160020,20101209,40000.00,102.855,5.699,,,,20101206,220627,1.00
A3330187F4081A76,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,090450,20101216,10000.00,104.435,6.042,,,,20101206,220627,1.00
930A8EFDD9B3C938,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101206,160023,20101209,280000.00,107.401,1.130,,,,20101206,220627,1.00
B298041983AC42CA,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,25000.00,72.750,8.569,,,,20101206,220627,1.00
F3AA371FCCA3FD5F,S,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101206,160020,20101209,50000.00,107.600,2.500,,,,20101206,220627,1.00
02949D154D3F521E,D,969281DU5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,4.700,20140901,,,20101206,155715,20101209,20000.00,95.880,,P,,,20101206,220627,1.00
E9D4B00D6EECC44B,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101206,160025,20101209,280000.00,107.195,,,,,20101206,220627,1.00
C3F9EEA15069D920,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,160031,20101230,10000.00,100.000,4.500,,,,20101206,220627,1.00
5A70EC76C023FDAB,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20101206,160033,20101209,5000.00,103.164,2.750,,,,20101206,220627,1.00
A1CA60F902C5E0AB,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101206,160017,20101209,35000.00,99.975,4.503,,,,20101206,220627,1.00
A4A15C075AF5259A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,155815,20101209,1MM+,96.488,,,,,20101206,220627,1.00
7A316E659AA95CF1,S,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20101206,160033,20101209,30000.00,108.052,1.122,,,,20101206,220627,1.00
EAB1CA74262DB2E0,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20101206,160032,20101209,100000.00,96.353,5.400,,,,20101206,220627,1.00
BC213551D4A80A87,P,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101206,160039,20101209,100000.00,113.041,1.753,,,,20101206,220627,1.00
9DEA77960216CD7C,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101206,160011,20101209,35000.00,99.875,,,,,20101206,220627,1.00
387B32D60532D347,D,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101206,155802,20101209,25000.00,101.560,,,,,20101206,220627,1.00
53EB8934DFA98EB2,D,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101206,155829,20101209,25000.00,101.939,,,,,20101206,220627,1.00
1604726C6C5A22AE,D,050195ES1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20130215,,,20101206,155910,20101209,55000.00,96.706,,S,,,20101206,220627,1.00
C6DEA1987A2C2AA4,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101206,160023,20101209,280000.00,107.195,,,,,20101206,220627,1.00
456AC4B50BCB84F1,P,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20101206,160047,20101209,5000.00,102.789,2.510,,,,20101206,220627,1.00
BF1137B97968C149,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,160040,20101209,5000.00,101.000,5.239,,,,20101206,220627,1.00
2DAC93F21BD058B4,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101206,160042,20101209,10000.00,97.790,5.000,,,,20101206,220627,1.00
2F6C1712DE4EB9A9,P,46256QCH7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.000,20240901,,,20101206,160045,20101207,10000.00,110.000,4.455,,,,20101206,220627,1.00
6FEBE63C36001852,S,930863VR3,WAKE CNTY N C SER A,20010201,4.750,20160201,,,20101206,160037,20101207,25000.00,102.485,1.456,,,,20101206,220627,1.00
C75860CB6B76FA51,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101206,160040,20101209,5000.00,102.000,3.632,,,,20101206,220627,1.00
CF297EA92630732B,S,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20101206,160034,20101209,250000.00,103.040,0.801,,,,20101206,220627,1.00
F302934CCF339D4A,P,613761AX3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.250,20130115,,,20101206,155835,20101207,250000.00,104.000,1.317,,,,20101206,220627,1.00
43D907EF0026D76C,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101206,155646,20101209,50000.00,99.333,,,,,20101206,220627,1.00
28F95DBE468E9FBD,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101206,160045,20101209,25000.00,97.650,5.184,,,,20101206,220627,1.00
DBD8F29C2D2FF046,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101206,160048,20101209,50000.00,111.090,1.518,,,,20101206,220627,1.00
CC885BD50203F98B,D,48542KS83,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.600,20221101,,,20101206,154043,20101209,80000.00,99.501,,P,,,20101206,220627,1.00
98458643EC92AC01,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101206,155826,20101209,25000.00,85.250,,S,,,20101206,220627,1.00
2ADA558929D7A7F5,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101206,160045,20101209,25000.00,98.140,,,,,20101206,220627,1.00
5E1F222AB757E3E4,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101206,160000,20101209,20000.00,102.000,1.408,,,,20101206,220627,1.00
CA6D8C91635B61FD,P,825434X65,SHREVEPORT LA REF-SER A,20041020,3.250,20140601,,,20101206,155941,20101209,25000.00,101.500,2.794,,,,20101206,220627,1.00
3BDE3B66FA75ABCE,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101206,160046,20101209,15000.00,111.129,3.581,,,,20101206,220627,1.00
630242A4A564E0CC,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101206,160047,20101209,50000.00,95.875,5.023,,,,20101206,220627,1.00
CB872EF4AFCFAD1C,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101206,160048,20101209,65000.00,93.600,5.498,,,,20101206,220627,1.00
41534E3914D59DEF,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101206,160049,20101209,50000.00,101.571,0.700,,,,20101206,220627,1.00
BE329CB593A72A88,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101206,155050,20101209,250000.00,111.406,,P,,,20101206,220627,1.00
F2F8688DB21EED69,P,18933RBJ2,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20220801,,,20101206,160050,20101209,25000.00,100.077,4.985,,,,20101206,220627,1.00
5ECF33854489B0BF,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101206,160016,20101209,20000.00,93.284,5.525,,,,20101206,220627,1.00
A894FA548995319F,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101206,160051,20101209,75000.00,102.946,5.183,,,,20101206,220627,1.00
61D7508278EE69C2,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101206,155954,20101217,50000.00,92.701,6.500,,,,20101206,220627,1.00
1324473C3FCE1179,P,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20101206,155841,20101209,30000.00,107.000,3.183,,,,20101206,220627,1.00
F00A1E25765431C5,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20101206,160049,20101209,10000.00,111.102,3.356,,,,20101206,220627,1.00
0F48B520E6564C2C,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101206,160016,20101209,20000.00,94.226,,,,,20101206,220627,1.00
656B181B108800C6,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101206,160050,20101209,20000.00,94.226,,P,,,20101206,220627,1.00
9E03AA181C59A37B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,160058,20101214,10000.00,102.966,7.269,,,,20101206,220627,1.00
B9C5AE2E4443B58D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101206,160102,20101221,25000.00,102.250,6.310,,,,20101206,220627,1.00
83F38CCEFE03FC67,S,1458073N1,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.250,20181201,,,20101206,160052,20101209,35000.00,105.739,3.000,,,,20101206,220627,1.00
BADE62AE18011E06,P,42249VAJ3,HEBER CALIF PUB UTIL DIST DIST NO 2005-1-HEBER MEADOWS,20051122,4.550,20150901,,,20101206,160057,20101209,10000.00,96.285,5.450,,,,20101206,220627,1.00
B9A418831BCA2FC3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101206,155908,20101209,50000.00,101.658,5.797,,,,20101206,220627,1.00
318D0EBA3828B2AC,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101206,160057,20101209,50000.00,115.640,2.699,,,,20101206,220627,1.00
349E332E280093E2,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101206,160058,20101209,15000.00,109.908,,,,,20101206,220627,1.00
4B283DEEEB2DB07C,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101206,155824,20101209,50000.00,100.158,,,,,20101206,220627,1.00
87ED3F5F82C8450E,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101206,160100,20101209,20000.00,94.400,5.498,,,,20101206,220627,1.00
CC44D9D167342104,P,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101206,160102,20101209,10000.00,100.630,3.903,,,,20101206,220627,1.00
01DC8EA5A7AC7C81,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101206,160052,20101209,20000.00,98.000,4.662,,,,20101206,220627,1.00
7F6DBA7101899BC8,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20101206,155402,20101209,50000.00,112.513,,,,,20101206,220627,1.00
58FAC64915A08A89,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101206,155955,20101209,100000.00,115.430,1.650,,,,20101206,220627,1.00
9E7D90A6EBBFD9BE,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20101206,160102,20101209,25000.00,102.141,0.752,,,,20101206,220627,1.00
48F8098B7950F7E8,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,160105,20101214,20000.00,100.500,5.432,,,,20101206,220627,1.00
D26A72B9F02FC980,S,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20101206,160031,20101209,100000.00,105.295,1.070,,,,20101206,220627,1.00
DD3B643F94F213A8,S,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101206,160043,20101209,50000.00,107.846,3.929,,,,20101206,220627,1.00
9A5015315ACBD3C6,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101206,155259,20101209,150000.00,107.518,3.500,,,,20101206,220627,1.00
E7C86ADF803B342F,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101206,160106,20101209,5000.00,102.250,7.659,,,,20101206,220627,1.00
49880E714F5D21CC,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101206,160108,20101209,15000.00,99.840,4.267,,,,20101206,220627,1.00
43DE341BD82DAB37,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101206,160110,20101209,15000.00,93.320,5.111,,,,20101206,220627,1.00
AA19ABDCBFDFBC59,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101206,160043,20101209,50000.00,106.596,,,,,20101206,220627,1.00
D6111732810A4BEA,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101206,160043,20101209,50000.00,106.541,,,,,20101206,220627,1.00
6082992E83B36F19,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20101206,155737,20101209,25000.00,98.356,,,,,20101206,220627,1.00
ACCC1F980108E7E7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101206,160116,20101209,55000.00,91.721,4.905,,,,20101206,220627,1.00
BBAD6B25D0636E4A,P,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101206,155931,20101207,15000.00,111.257,2.711,,,,20101206,220627,1.00
AAF8F13CFCD986CA,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,25000.00,72.750,8.569,,,,20101206,220627,1.00
46DFCE1028BA5259,P,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101206,155800,20101209,60000.00,20.650,7.725,,,,20101206,220627,1.00
4E3DB15C594897D4,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101206,160048,20101209,35000.00,99.997,5.499,,,,20101206,220627,1.00
35557FF77F345437,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101206,160012,20101208,25000.00,99.998,,,,,20101206,220627,1.00
0ED4477E8FC58E12,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101206,160116,20101209,55000.00,89.970,,,,,20101206,220627,1.00
B719F95909B13F0C,D,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101206,155850,20101209,60000.00,21.850,,P,,,20101206,220627,1.00
6F3AEDCE345878CB,D,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101206,160034,20101209,25000.00,98.750,,,,,20101206,220627,1.00
F06C46D1E59A2639,S,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101206,160120,20101209,50000.00,95.549,1.283,,,,20101206,220627,1.00
E57D810C0B51B7CD,P,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101206,160122,20101209,10000.00,110.878,1.926,,,,20101206,220627,1.00
BA2260A1723EDE55,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101206,160004,20101209,20000.00,95.888,5.300,,,,20101206,220627,1.00
422770D0066B7A92,S,64972FBQ8,NEW YORK N Y CITY MUN WTR FIN SER D-CIFG-TCRS,20050426,5.000,20370615,,,20101206,160000,20101209,45000.00,101.027,4.744,,,,20101206,220627,1.00
FC221B1558BC1CEB,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101206,155932,20101209,15000.00,100.000,5.470,,,,20101206,220627,1.00
5A8FB3DFB3655B59,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101206,155900,20101209,75000.00,98.360,5.108,,,,20101206,220627,1.00
F7D30A26D65F286E,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101206,155929,20101209,40000.00,98.857,,P,,,20101206,220627,1.00
DA2709F5A255407D,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101206,155824,20101209,10000.00,103.705,5.171,,,,20101206,220627,1.00
34E7BE04586AAC38,P,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101206,155800,20101209,250000.00,106.818,0.605,,,,20101206,220627,1.00
7953947EDD768B7B,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20101206,155900,20101209,100000.00,116.650,1.352,,,,20101206,220627,1.00
A20D5D163F8FA943,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20101206,155900,20101209,100000.00,116.750,1.332,,,,20101206,220627,1.00
219074B58ECB310D,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101206,155700,20101209,100000.00,110.811,0.856,,,,20101206,220627,1.00
CB62B4D12DE78903,P,604129PF7,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20120801,,,20101206,160000,20101209,350000.00,105.491,0.638,,,,20101206,220627,1.00
07A76F2C810F04F4,P,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20101206,155900,20101209,250000.00,113.157,1.131,,,,20101206,220627,1.00
B4078BB64BC43E78,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101206,155900,20101209,225000.00,116.830,1.628,,,,20101206,220627,1.00
D2B65B5E8C24C529,P,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20101206,155700,20101209,250000.00,115.249,1.409,,,,20101206,220627,1.00
2936090A757A3D26,P,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101206,155700,20101209,100000.00,115.732,1.590,,,,20101206,220627,1.00
03DBEE6533FE9D00,P,917542ME9,UTAH ST REF-SER A,20040302,5.000,20120701,,,20101206,155800,20101209,500000.00,106.838,0.593,,,,20101206,220627,1.00
DC8E9DDC052370DB,P,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20101206,155800,20101209,500000.00,110.315,0.788,,,,20101206,220627,1.00
5F09BCAC9763AF37,S,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101206,160114,20101209,30000.00,110.853,1.872,,,,20101206,220627,1.00
7742A8AE591C01C3,P,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20101206,160123,20101209,25000.00,99.440,5.060,,,,20101206,220627,1.00
5A259F83B3A0291F,S,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20101206,160125,20101209,30000.00,107.000,2.154,,,,20101206,220627,1.00
65847CFB44B9BAF1,D,604129DL7,MINNESOTA ST ,20061101,5.000,20251101,,,20101206,155750,20101209,100000.00,108.515,,,,,20101206,220627,1.00
49CE23CFE9D51660,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101206,160117,20101209,15000.00,99.840,4.267,,,,20101206,220627,1.00
0EF8C9C3CCB49F1B,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,160119,20101215,25000.00,100.059,4.742,,,,20101206,220627,1.00
9E09C93CE0588BA6,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,160122,20101216,5000.00,102.250,6.595,,,,20101206,220627,1.00
032D7500A1E06187,P,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101206,160125,20101209,5000.00,104.190,4.340,,,,20101206,220627,1.00
1569AB8E9CA5F8C0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,160126,20101214,20000.00,103.966,7.189,,,,20101206,220627,1.00
B469C9CA258A4C58,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101206,160128,20101209,15000.00,99.840,4.267,,,,20101206,220627,1.00
144350592C89CA5E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101206,160124,20101209,10000.00,96.875,5.199,,,,20101206,220627,1.00
37F97A6A02F79984,S,517696WM8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20261201,,,20101206,160130,20101207,100000.00,107.813,1.011,,,,20101206,220627,1.00
3B892C46D70EC8C9,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101206,160127,20110103,5000.00,98.342,5.378,,,,20101206,220627,1.00
BBD783DA439B1CBB,D,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20101206,160119,20101209,35000.00,110.304,,,,,20101206,220627,1.00
E031E2F8B89E96E7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101206,160124,20101209,10000.00,95.000,,,,,20101206,220627,1.00
8E2E38EF69F1B648,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101206,160130,20101209,10000.00,110.596,,,,,20101206,220627,1.00
1A432584125BBAB1,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101206,160131,20101209,70000.00,105.015,,,,,20101206,220627,1.00
1FCCDD8034B065D3,P,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101206,160036,20101209,1MM+,64.907,4.152,,,,20101206,220627,1.00
A7587387EA41A9C0,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101206,160138,20101209,15000.00,99.794,5.016,,,,20101206,220627,1.00
6A78170C00BAD543,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101206,160122,20101209,25000.00,99.099,4.845,,,,20101206,220627,1.00
5467AC5782D22C16,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101206,155900,20101209,50000.00,100.750,4.640,,,,20101206,220627,1.00
88FEF54EEB196CC6,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101206,160130,20101209,100000.00,100.870,6.424,,,,20101206,220627,1.00
5B28FB38373490AB,D,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101206,155951,20101209,50000.00,105.750,,S,,,20101206,220627,1.00
049E8AB63A6103C8,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20101206,160141,20101209,10000.00,96.353,5.400,,,,20101206,220627,1.00
7B111A850BFFD53B,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101206,155811,20101209,90000.00,101.458,,,,,20101206,220627,1.00
8D7C708C8DC7A6A9,S,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101206,160137,20101209,10000.00,100.000,4.500,,,,20101206,220627,1.00
EA5DE21CA78E6AE3,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101206,155838,20101209,25000.00,111.715,1.888,,,,20101206,220627,1.00
516C198404F4100F,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101206,160100,20101209,100000.00,116.591,1.420,,,,20101206,220627,1.00
5CF4277819967D89,P,544646UA8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20170701,,,20101206,155900,20101209,1MM+,108.293,2.616,,,,20101206,220627,1.00
BAC1068736F490B7,D,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20101206,160120,20101209,30000.00,106.500,,,,,20101206,220627,1.00
062FCE191182EE96,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101206,155549,20101209,50000.00,101.875,,,,,20101206,220627,1.00
F8B493DEC1464484,P,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101206,160000,20101209,250000.00,113.611,1.131,,,,20101206,220627,1.00
66012FE0BA2FEF22,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101206,160000,20101209,500000.00,107.855,0.631,,,,20101206,220627,1.00
900151B9E266384F,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101206,160000,20101209,500000.00,108.022,0.828,,,,20101206,220627,1.00
CC0A0E8E1DC398A9,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101206,160145,20101209,5000.00,97.030,6.270,,,,20101206,220627,1.00
7B35E65D19DAA7BD,D,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101206,160110,20101209,30000.00,109.503,,,,,20101206,220627,1.00
AB2758F8AB771E1D,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101206,160013,20101208,25000.00,99.748,,,,,20101206,220627,1.00
BCE307415366CC33,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101206,155744,20101209,50000.00,99.250,,,,,20101206,220627,1.00
64568CE26F9018C5,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101206,160130,20101209,100000.00,100.935,,,,,20101206,220627,1.00
94496B0C99F9B4C5,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101206,151513,20101206,125000.00,100.000,0.000,,,,20101206,220627,1.00
4937691CA7A7E50B,S,79076RAD5,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20180401,,,20101206,160140,20101209,5000.00,104.125,3.637,,,,20101206,220627,1.00
8BD231B536934ED5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,160106,20101216,35000.00,104.429,6.772,,,,20101206,220627,1.00
F29F6D109CEA0558,S,263687HL2,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.300,20180101,,,20101206,160142,20101209,30000.00,105.271,2.500,,,,20101206,220627,1.00
528839B0C643D450,P,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101206,160142,20101209,5000.00,87.975,4.527,,,,20101206,220627,1.00
73BB69D3D21DF988,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,160145,20101209,150000.00,107.771,1.400,,,,20101206,220627,1.00
8894C692A863912D,D,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20101206,154313,20101209,50000.00,98.380,,S,,,20101206,220627,1.00
8E6A05F210E08BE5,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101206,155936,20101209,10000.00,100.000,5.470,,,,20101206,220627,1.00
67B04A6E86D6F70A,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101206,160000,20101209,100000.00,107.781,0.710,,,,20101206,220627,1.00
83062795E754CDE7,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,160011,20101207,15000.00,99.250,,,,,20101206,220627,1.00
42063005A4F63468,P,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20101206,160154,20101209,25000.00,98.550,5.218,,,,20101206,220627,1.00
ED41E0FC342D2271,D,970667SV4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20280215,,,20101206,160036,20101209,100000.00,104.360,,S,,,20101206,220627,1.00
F2B0ECFBF408E3BC,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101206,160041,20101209,560000.00,33.975,,S,,,20101206,220627,1.00
99823EC5246A5504,P,722494LW9,PINE CITY MINN WTR-SER B,20070801,4.000,20150201,,,20101206,155646,20101209,310000.00,107.512,1.543,,,,20101206,220627,1.00
EE33625E2A1D7DD9,P,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101206,160153,20101209,50000.00,102.920,1.587,,,,20101206,220627,1.00
C6F9452301C26F94,D,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101206,160153,20101209,50000.00,103.170,,,,,20101206,220627,1.00
83581567B1A6E344,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101206,160128,20101209,20000.00,99.000,4.102,,,,20101206,220627,1.00
4DD83A165F62D2CB,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,160158,20101209,15000.00,101.250,4.485,,,,20101206,220627,1.00
A00919724C961115,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101206,160000,20101209,45000.00,94.692,,,,,20101206,220627,1.00
77A7B644C5A5F348,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101206,160159,20101209,20000.00,100.750,3.520,,,,20101206,220627,1.00
1EA1D342DF5D2754,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,160201,20101216,25000.00,102.250,6.447,,,,20101206,220627,1.00
385DCEDCE4CAB0CF,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101206,160203,20101209,5000.00,106.791,4.763,,,,20101206,220627,1.00
F774E477639F4C15,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101206,160202,20101209,25000.00,109.981,2.329,,,,20101206,220627,1.00
6264465BC32A2FAD,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101206,155527,20101209,15000.00,97.200,,S,,,20101206,220627,1.00
6F28C5FA805DA314,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101206,160200,20101209,10000.00,65.000,8.480,,,,20101206,220627,1.00
EE9406F84C504A38,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101206,160130,20101209,100000.00,101.000,,,,,20101206,220627,1.00
ED1A0054EAB59318,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101206,160149,20101209,25000.00,109.481,,,,,20101206,220627,1.00
D12B3CADC818758A,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101206,160141,20101209,50000.00,111.354,2.131,,,,20101206,220627,1.00
CB458E0F3DAD27C6,S,491189CL8,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20120715,,,20101206,160201,20101209,20000.00,102.846,1.198,,,,20101206,220627,1.00
C02DDE2E283FFFB1,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101206,160203,20101209,40000.00,71.958,4.400,,,,20101206,220627,1.00
D3A822B3EEF2A77E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,160136,20101216,50000.00,104.429,6.772,,,,20101206,220627,1.00
22DB86CB2991F3FC,S,628560JL9,MYRTLE BEACH S C SER B,20020501,4.625,20150301,,,20101206,160205,20101209,45000.00,104.348,1.050,,,,20101206,220627,1.00
FAE0C94EAF3B8EDC,S,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,Y,,20101206,160000,20101216,100000.00,101.089,2.800,,,Y,20101206,220627,1.00
9425A6DC8510AA85,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101206,160141,20101209,50000.00,111.449,,,,,20101206,220627,1.00
E48586327519CC9C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101206,160000,20101209,15000.00,97.855,,,,,20101206,220627,1.00
429FC9D5A1C5323B,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20101206,160101,20101209,100000.00,104.150,,S,,,20101206,220627,1.00
3226C049C3B79A4C,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101206,160103,20101209,25000.00,65.924,,,,,20101206,220627,1.00
E1804EBD316A717B,D,491189CL8,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20120715,,,20101206,160201,20101209,20000.00,102.746,,,,,20101206,220627,1.00
06E3D70812476736,D,249721FF3,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20160201,,,20101206,160150,20101209,25000.00,100.357,,S,,,20101206,220627,1.00
CB8B5A331A81EAFC,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101206,155849,20101209,20000.00,96.090,,S,,,20101206,220627,1.00
5555BCF0B6E0A8BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,160157,20101209,500000.00,101.350,7.503,,,,20101206,220627,1.00
1127937D32918D4D,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101206,160158,20101209,40000.00,99.382,5.046,,,,20101206,220627,1.00
0D0B4BD66FA5528A,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101206,160215,20101209,10000.00,98.804,5.736,,,,20101206,220627,1.00
5548C17B3373C2FD,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101206,160203,20101209,65000.00,94.923,5.391,,,,20101206,220627,1.00
B05F7D787A31A5A8,S,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101206,160000,20101209,10000.00,100.000,3.874,,,,20101206,220627,1.00
E5CF072F9BAEAD1D,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,25000.00,72.750,8.569,,,,20101206,220627,1.00
EC3C9A241228280A,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101206,160132,20101209,25000.00,107.364,2.512,,,,20101206,220627,1.00
FCB785F2990A9422,D,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101206,154150,20101209,100000.00,100.000,,S,,,20101206,220627,1.00
7EDD94996A81CFE1,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101206,160114,20101209,25000.00,98.999,,,,,20101206,220627,1.00
584E69A6733085CE,S,663353BG4,NORTH WILDWOOD N J BRD ED ,19990101,4.625,20140201,,,20101206,160219,20101209,25000.00,100.139,2.715,,,,20101206,220627,1.00
384A18A685F381B4,S,249721FF3,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20160201,,,20101206,160219,20101209,25000.00,100.450,1.454,,,,20101206,220627,1.00
C918D0CB4C17FF2D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,160216,20101216,15000.00,101.764,6.650,,,,20101206,220627,1.00
74263CF3B0A93148,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,160200,20101209,500000.00,99.000,,,,,20101206,220627,1.00
306C23EB4B4B4972,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101206,160029,20101209,250000.00,110.656,2.428,,,,20101206,220627,1.00
8884E09A876B8BEB,S,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101206,160146,20101209,50000.00,104.456,0.831,,,,20101206,220627,1.00
00A3DC91E653472D,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101206,160216,20101216,15000.00,101.264,,,,,20101206,220627,1.00
40B959BC373B8CB2,S,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20101206,160200,20101209,25000.00,107.281,1.800,,,,20101206,220627,1.00
DC9EAC2C4AE773DA,S,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101206,160200,20101209,25000.00,117.258,2.600,,,,20101206,220627,1.00
994E42E32031F06E,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20101206,155726,20101209,100000.00,105.555,,P,,,20101206,220627,1.00
30F00EF671CCF6B2,D,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101206,160153,20101209,50000.00,104.390,,,,,20101206,220627,1.00
31935DDE46DFA1F1,D,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20101206,155519,20101209,50000.00,97.880,,P,,,20101206,220627,1.00
1CD45AC83E82A69B,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101206,155500,20101209,10000.00,93.889,4.922,,,,20101206,220627,1.00
85BA40491F4FD61F,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20101206,160208,20101209,20000.00,20.687,5.927,,,,20101206,220627,1.00
3D0FD2085F1E7A3A,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101206,160210,20101209,40000.00,103.250,3.933,,,,20101206,220627,1.00
4251109DF18BC5BD,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101206,160212,20101209,5000.00,94.500,5.601,,,,20101206,220627,1.00
B44C7BFDBC58B1BE,D,491189CL8,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20120715,,,20101206,160200,20101209,20000.00,102.746,,,,,20101206,220627,1.00
7373D88640A2011B,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101206,160218,20101209,25000.00,106.439,1.279,,,,20101206,220627,1.00
3D8728DA0E0CC386,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101206,160200,20101209,40000.00,84.826,6.283,,,,20101206,220627,1.00
3160B9C4E48F5468,S,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20101206,160224,20101209,15000.00,107.803,3.000,,,,20101206,220627,1.00
3B77D8B7D48147BF,D,077077EQ4,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20170615,,,20101206,160000,20101209,40000.00,104.057,,,,,20101206,220627,1.00
E0716A79A078B3D1,S,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20101206,160200,20101209,25000.00,108.045,2.800,,,,20101206,220627,1.00
DECF58CA7585C625,D,430128JW9,HIGHLAND HEIGHTS OHIO ,20011115,4.500,20161201,,,20101206,155924,20101209,10000.00,101.318,,P,,,20101206,220627,1.00
1944400040A5CDF6,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101206,160223,20101209,40000.00,86.250,,,,,20101206,220627,1.00
C1AC02DDF7898EC9,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101206,160223,20101209,40000.00,86.250,,,,,20101206,220627,1.00
3C236DAFC6C5B0F1,D,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20101206,155800,20101209,25000.00,108.045,,,,,20101206,220627,1.00
F70630EA55D3FF0A,P,722494MV0,PINE CITY MINN REF-SER B,20080701,3.600,20140201,,,20101206,155749,20101209,245000.00,104.610,2.077,,,,20101206,220627,1.00
E02FF476D17E29CC,S,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20101206,160231,20101209,350000.00,103.554,0.600,,,,20101206,220627,1.00
33745EE378D52706,S,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20101206,160227,20101209,50000.00,107.677,1.713,,,,20101206,220627,1.00
9F2DF37CFFE02502,P,567337MK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20140701,,,20101206,160228,20101209,35000.00,105.668,2.332,,,,20101206,220627,1.00
3417D59BEA157674,P,169498CL4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,5.000,20211101,,,20101206,160227,20101209,25000.00,100.880,4.748,,,,20101206,220627,1.00
38960D12EE439354,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101206,160229,20101209,25000.00,98.000,5.173,,,,20101206,220627,1.00
B826D1E905D71574,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20101206,160230,20101209,30000.00,96.353,5.400,,,,20101206,220627,1.00
3980EC97B015C864,S,106059BW7,BRAZORIA CNTY TEX MUN UTIL ,20040801,5.000,20260901,,,20101206,160000,20101209,50000.00,97.338,5.250,,,,20101206,220627,1.00
7A4D91821F015740,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101206,160200,20101209,40000.00,113.883,2.250,,,,20101206,220627,1.00
ADBC0BF70363402D,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101206,160228,20101209,10000.00,105.027,4.223,,,,20101206,220627,1.00
4992431251FE3F81,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101206,154300,20101207,25000.00,111.052,2.094,,,,20101206,220627,1.00
9B8ED46EA7299396,S,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101206,160234,20101209,300000.00,104.550,0.792,,,,20101206,220627,1.00
5C689507A78D870F,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101206,160228,20101209,10000.00,103.475,,,,,20101206,220627,1.00
FD929D9B90EB2B83,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,160228,20101222,20000.00,100.000,4.849,,,,20101206,220627,1.00
81FFCEEF149560FC,S,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20101206,160235,20101209,10000.00,103.380,3.599,,,,20101206,220627,1.00
6E1F49D6F3E20E0B,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101206,160235,20101207,15000.00,99.000,5.925,,,,20101206,220627,1.00
38E5E86672EC9745,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101206,160237,20101209,10000.00,82.640,5.778,,,,20101206,220627,1.00
5D3C7963E9B222DF,P,91438MBK7,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20290901,,,20101206,160238,20101209,5000.00,86.750,5.655,,,,20101206,220627,1.00
921893588B226BF2,P,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101206,160223,20101209,20000.00,94.900,4.925,,,,20101206,220627,1.00
8E7B5668EE5D2CCD,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101206,160235,20101209,50000.00,111.954,4.000,,,,20101206,220627,1.00
49AA242CE80A0621,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101206,160230,20101209,500000.00,106.000,,,,,20101206,220627,1.00
558EBA976B2298AA,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101206,160202,20101209,25000.00,101.706,4.700,,,,20101206,220627,1.00
713156C8F39FD958,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,160204,20101216,15000.00,104.429,6.772,,,,20101206,220627,1.00
875A561037590E68,P,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101206,160146,20101209,45000.00,95.250,4.684,,,,20101206,220627,1.00
BB55F1129F607A8E,D,280340CH1,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20111101,,,20101206,155944,20101209,30000.00,98.161,,P,,,20101206,220627,1.00
74D2465A2A14A745,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101206,160053,20101209,100000.00,105.210,,S,,,20101206,220627,1.00
A5FD54AB307C0A28,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,160239,20101209,10000.00,101.350,4.662,,,,20101206,220627,1.00
4C96C5B9C875F67E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,160239,20101209,10000.00,101.750,4.660,,,,20101206,220627,1.00
B2C532EAFB7F4A46,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,160239,20101216,10000.00,102.500,6.674,,,,20101206,220627,1.00
3C03725D2DCFDFD2,P,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101206,160239,20101209,500000.00,106.000,3.585,,,,20101206,220627,1.00
78A4E303F78519FC,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101206,160223,20101209,20000.00,95.000,,,,,20101206,220627,1.00
7DE785D1908DAEF1,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101206,160134,20101209,5000.00,97.030,,,,,20101206,220627,1.00
52F329AAD5E85D37,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101206,160231,20101209,5000.00,100.510,4.272,,,,20101206,220627,1.00
1FC5E09C2E8286C4,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101206,160239,20101207,25000.00,102.000,4.451,,,,20101206,220627,1.00
5FA3DC479798C4F7,P,935324B77,WARREN MICH DOWNTOWN DEV,20040401,4.500,20181001,,,20101206,155605,20101209,50000.00,106.000,2.827,,,,20101206,220627,1.00
5D445F8D2B33AA7F,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101206,160205,20101209,25000.00,107.364,2.512,,,,20101206,220627,1.00
109BB12F64F1D0DA,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,160248,20101209,10000.00,101.912,5.000,,,,20101206,220627,1.00
D0BA8E446403DF54,P,16104PBG9,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20150601,,,20101206,160200,20101207,25000.00,106.320,1.591,,,,20101206,220627,1.00
C60527AE1A996233,S,870000FM3,SWARTHMORE BORO AUTH PA SER A,20061220,5.000,20170915,,,20101206,160100,20101207,25000.00,113.750,2.432,,,,20101206,220627,1.00
A0C7EC998874DCC6,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101206,160248,20101209,10000.00,82.640,5.778,,,,20101206,220627,1.00
0C58FD815D1E0C07,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,160250,20101216,30000.00,102.000,6.608,,,,20101206,220627,1.00
8FC3DF180E9A0CCB,P,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101206,160254,20101209,10000.00,98.710,4.365,,,,20101206,220627,1.00
A7E71245AFE83D30,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101206,160247,20101209,50000.00,99.988,4.001,,,,20101206,220627,1.00
2AE54CFE6D2C8DF8,P,696661GD3,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 162,20041201,5.600,20290902,,,20101206,160231,20101209,10000.00,86.500,6.893,,,,20101206,220627,1.00
D27F3792DF96E31F,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101206,160106,20101209,30000.00,63.890,9.205,,,,20101206,220627,1.00
42BB4898F860C470,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,160021,20101209,30000.00,92.687,,S,,,20101206,220627,1.00
5CE161B8A2E19303,P,62718PPM3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,4.500,20150901,,,20101206,160250,20101209,10000.00,98.875,4.767,,,,20101206,220627,1.00
82EEC94C97CD56BE,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101206,160249,20101209,100000.00,119.314,3.234,,,,20101206,220627,1.00
98ED9EB400BFB1D6,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101206,160026,20101209,100000.00,88.000,,S,,,20101206,220627,1.00
7B6E103413D776A1,P,87970JBJ9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.875,20230901,,,20101206,160052,20101209,70000.00,96.330,5.274,,,,20101206,220627,1.00
0F3FC9E4D62E0AE9,P,607802AH8,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20121101,,,20101206,155833,20101209,35000.00,104.761,2.413,,,,20101206,220627,1.00
6FB6DA49FB4CCF72,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101206,153400,20101209,50000.00,95.875,,,,,20101206,220627,1.00
B1DE540A8A74328D,P,011415MQ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.100,20150215,,,20101206,155900,20101209,100000.00,107.450,1.686,,,,20101206,220627,1.00
D89011FFC43B8DC0,P,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101206,160017,20101207,250000.00,102.898,1.310,,,,20101206,220627,1.00
818AF54B8B11BD20,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,131600,20101214,200000.00,105.250,7.088,,,,20101206,220627,1.00
3B111484E800A2A4,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101206,160249,20101209,100000.00,118.714,,,,,20101206,220627,1.00
85A0B2CB60C5D4DD,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101206,160244,20101209,25000.00,100.000,3.050,,,,20101206,220627,1.00
CD48ACF720E8E67E,D,015131HF5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20210201,,,20101206,155748,20101209,100000.00,111.971,,,,,20101206,220627,1.00
45DB24740B3F51F3,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101206,160150,20101209,100000.00,81.105,,S,,,20101206,220627,1.00
E3680E124B6AB2C4,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101206,160139,20101209,70000.00,105.015,,,,,20101206,220627,1.00
56112681EACCE5DE,D,79076RAD5,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20180401,,,20101206,160138,20101209,5000.00,102.000,,,,,20101206,220627,1.00
A56219B090FC7226,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,133114,20101216,40000.00,101.792,,,,,20101206,220627,1.00
DB9BA5094841A059,D,87970JBJ9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.875,20230901,,,20101206,155733,20101209,70000.00,96.830,,P,,,20101206,220627,1.00
6CD73D4BD78873B3,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101206,160258,20101209,10000.00,82.640,5.778,,,,20101206,220627,1.00
A0044DDB38B43DD3,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101206,160100,20101209,70000.00,105.116,1.300,,,,20101206,220627,1.00
2358028D8DF9EF0F,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101206,155728,20101209,50000.00,98.994,,,,,20101206,220627,1.00
353D390ED8B47F70,S,263687HL2,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.300,20180101,,,20101206,160256,20101209,30000.00,105.271,2.500,,,,20101206,220627,1.00
986F04042D9A26CE,P,462670BR0,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20110601,,,20101206,160031,20101207,260000.00,101.873,1.103,,,,20101206,220627,1.00
21C095E33700B5DB,S,011415MQ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.100,20150215,,,20101206,155900,20101209,100000.00,107.550,1.655,,,,20101206,220627,1.00
82019BCB79207FC0,P,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20101206,160234,20101209,100000.00,100.502,1.004,,,,20101206,220627,1.00
86117959E68942B1,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,160248,20101213,15000.00,100.000,5.500,,,,20101206,220627,1.00
ACCAC43B3F53B844,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101206,160302,20101209,10000.00,97.240,5.185,,,,20101206,220627,1.00
F4575676BB2B3DBF,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101206,160229,20101209,25000.00,105.229,,,,,20101206,220627,1.00
036C2835E9F4553D,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101206,160300,20101209,15000.00,96.278,5.272,,,,20101206,220627,1.00
5467C8B7D78A508C,P,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20101206,160303,20101209,25000.00,92.171,4.750,,,,20101206,220627,1.00
3F5B43DCB1A233F5,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101206,160203,20101209,100000.00,105.927,,S,,,20101206,220627,1.00
D081540822D514DE,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,160204,20101209,375000.00,99.250,,P,,,20101206,220627,1.00
338902D41049E120,D,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20101206,160239,20101209,250000.00,101.876,,S,,,20101206,220627,1.00
BA8993CADB065CE2,D,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20101206,160034,20101209,250000.00,103.040,,,,,20101206,220627,1.00
6602E0333A4E1AE1,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101206,160302,20101209,10000.00,95.365,,,,,20101206,220627,1.00
46C45B428071A42C,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,25000.00,72.750,8.569,,,,20101206,220627,1.00
68D8A7C6521CEEA4,P,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20101206,160043,20101209,20000.00,96.520,,,,,20101206,220627,1.00
C527712886FB03F0,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101206,155428,20101209,25000.00,104.257,,,,,20101206,220627,1.00
BC5503DA4D8187A2,P,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101206,160235,20101209,50000.00,105.490,4.376,,,,20101206,220627,1.00
047DB7652BB2BF17,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,160235,20101209,50000.00,94.380,4.888,,,,20101206,220627,1.00
FF440E343F19E088,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101206,160235,20101209,50000.00,100.330,3.954,,,,20101206,220627,1.00
D9F949C2013C8B96,S,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20101206,160255,20101209,20000.00,104.100,0.980,,,,20101206,220627,1.00
59F4368A4E9F416A,P,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20101206,160300,20101209,50000.00,101.935,2.496,,,,20101206,220627,1.00
842C26ABDE7F9EBD,D,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101206,160206,20101209,50000.00,103.170,,,,,20101206,220627,1.00
7CE5141BE05ACE9A,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101206,160050,20101209,25000.00,104.218,,S,,,20101206,220627,1.00
2974094A9E0810A4,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101206,160235,20101209,50000.00,105.490,,,,,20101206,220627,1.00
6EA10D8BBBE9D847,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101206,160235,20101209,50000.00,94.380,,,,,20101206,220627,1.00
6A1F0ADA02282217,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101206,160235,20101209,50000.00,100.330,,,,,20101206,220627,1.00
2D4FE1B9D688A3EB,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101206,160228,20101209,50000.00,85.078,,,,,20101206,220627,1.00
497E70BC5FD81AA0,D,357866RS3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20101206,160045,20101209,100000.00,104.350,,S,,,20101206,220627,1.00
6791A660E262C0A2,D,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20101206,160255,20101209,20000.00,104.000,,,,,20101206,220627,1.00
B0B2612BA96877E0,D,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20101206,160300,20101209,50000.00,101.970,,,,,20101206,220627,1.00
8F1FDA90473750B7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,160310,20101209,5000.00,102.000,6.650,,,,20101206,220627,1.00
0C03B76447F829C7,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101206,160310,20101209,25000.00,101.958,5.200,,,,20101206,220627,1.00
42CDBEFFE9C7CF7D,S,568794GC9,MARION CNTY FLA PUB IMPT REV ,20100506,3.375,20181201,,,20101206,160312,20101209,200000.00,102.285,3.050,,,,20101206,220627,1.00
D4C272D1E6A0033C,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20101206,160309,20101209,15000.00,100.600,3.788,,,,20101206,220627,1.00
6FEAC1C004DA24B7,P,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20101206,160333,20101209,15000.00,97.000,4.805,,,,20101206,220627,1.00
18C44F3659A9332D,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20101206,160300,20101209,15000.00,100.500,,,,,20101206,220627,1.00
834622F271B83331,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101206,160250,20101209,125000.00,98.280,,S,,,20101206,220627,1.00
DED47FD3689628B1,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,160244,20101209,375000.00,99.310,,S,,,20101206,220627,1.00
992B9BF7DA4F561C,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101206,160317,20101209,10000.00,104.790,4.200,,,,20101206,220627,1.00
EB509947CF65AAC1,S,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20101206,155950,20101209,25000.00,109.056,3.875,,,,20101206,220627,1.00
62872520F79EF790,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101206,160314,20101209,25000.00,101.432,5.550,,,,20101206,220627,1.00
EBC432B7AB596F92,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101206,160316,20101209,10000.00,101.432,5.550,,,,20101206,220627,1.00
116D8CA2CAC8CCA4,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101206,160318,20101209,10000.00,101.432,5.550,,,,20101206,220627,1.00
D6715C8D118065BF,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101206,153400,20101209,50000.00,95.875,,,,,20101206,220627,1.00
061637C7B59501BB,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101206,160300,20101209,15000.00,76.143,6.371,,,,20101206,220627,1.00
E3219F68716B2077,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101206,160317,20101209,150000.00,105.200,4.000,,,,20101206,220627,1.00
4429499F1B26C837,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101206,160259,20101209,20000.00,101.027,3.999,,,,20101206,220627,1.00
54A2867C9D0DA34F,P,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101206,160106,20101209,1MM+,109.628,3.728,,,,20101206,220627,1.00
BD3487C14523C587,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,160319,20101227,5000.00,100.000,5.374,,,,20101206,220627,1.00
BFEC24EEE8169A4E,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101206,160023,20101208,110000.00,100.000,4.500,,,Y,20101206,220627,1.00
EF5598DDD0107F7E,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101206,160248,20101209,100000.00,102.632,0.301,,,,20101206,220627,1.00
6795238917ADA454,P,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101206,155942,20101209,50000.00,47.000,6.315,,,,20101206,220627,1.00
0EE3C3286404C694,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101206,160321,20101209,25000.00,104.967,2.775,,,,20101206,220627,1.00
745FC55305CDD8E3,S,232263DF7,CUYAHOGA CNTY OHIO ECONOMIC VAR-CLEVELAND HEARING & SPEECH,20080605,,20380601,,,20101206,152131,20101213,1MM+,100.000,0.830,,,,20101206,220627,1.00
B8904F7FFFBB9500,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,160300,20101209,25000.00,100.000,5.000,,,,20101206,220627,1.00
BF8211172DEEC7DD,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101206,160329,20101209,25000.00,24.391,6.600,,,,20101206,220627,1.00
B78E08549DDAF5C7,P,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101206,160331,20101209,25000.00,83.750,5.800,,,,20101206,220627,1.00
1B4C49FBC38AB2F0,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,160331,20101216,5000.00,102.250,6.381,,,,20101206,220627,1.00
6E7D5D3538DBA5E2,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101206,160330,20101209,25000.00,104.707,,,,,20101206,220627,1.00
6DD82663CB7A437A,P,659868LC5,NORTH HILLS PA SCH DIST REF,20020601,4.500,20150715,,,20101206,160317,20101209,10000.00,100.514,4.162,,,,20101206,220627,1.00
75AB04F7DAAB265B,S,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20101206,160320,20101209,20000.00,100.000,,,,,20101206,220627,1.00
9C4025BC5D58D95D,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101206,160325,20101215,50000.00,100.000,4.000,,,,20101206,220627,1.00
79C80D7729A6B484,S,263687HL2,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.300,20180101,,,20101206,160327,20101209,30000.00,105.271,2.500,,,,20101206,220627,1.00
62EE17CA41F61EC7,D,696661GD3,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 162,20041201,5.600,20290902,,,20101206,160253,20101209,10000.00,88.500,,,,,20101206,220627,1.00
FA121306E70DE381,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101206,160312,20101209,40000.00,86.496,,,,,20101206,220627,1.00
BBB315E57AAB0672,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101206,160337,20101209,25000.00,110.703,0.639,,,,20101206,220627,1.00
630156562533486B,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101206,160335,20101209,25000.00,101.086,4.794,,,,20101206,220627,1.00
6AAB96D260A6DC15,S,843146P70,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20240401,,,20101206,160336,20101209,40000.00,99.995,4.999,,,,20101206,220627,1.00
9922F11B43E75C28,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,160332,20101209,10000.00,107.917,3.730,,,,20101206,220627,1.00
777FC859F027D9CF,D,929385BC5,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20110715,,,20101206,155952,20101209,20000.00,96.842,,P,,,20101206,220627,1.00
6FBF2D305E4126A6,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101206,160327,20101209,25000.00,110.003,,,,,20101206,220627,1.00
A7A6CA99D40044CA,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101206,160111,20101209,50000.00,90.489,5.490,,,,20101206,220627,1.00
21E8F46A57D81E6A,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,,,20101206,160332,20101209,50000.00,100.000,5.000,,,,20101206,220627,1.00
C14E08EF40CCBBAE,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101206,160250,20101209,25000.00,94.133,4.883,,,,20101206,220627,1.00
38B173E8DB87A882,S,443474EK3,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.750,20260215,,,20101206,160257,20101209,670000.00,111.822,3.250,,,,20101206,220627,1.00
89A0EB98DBC5B754,S,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101206,160335,20101206,50000.00,103.500,2.655,,,,20101206,220627,1.00
CB52ACD7D58AD9D2,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101206,160329,20101209,30000.00,110.819,2.947,,,,20101206,220627,1.00
160F5F66180DC3F6,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101206,160335,20101209,25000.00,101.411,,,,,20101206,220627,1.00
72DE7D126DA60DFE,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101206,160335,20101209,25000.00,101.346,,,,,20101206,220627,1.00
4C0363488D52AD62,D,843146P70,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20240401,,,20101206,160336,20101209,40000.00,98.245,,,,,20101206,220627,1.00
D450D0845620FB08,S,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101206,160325,20101209,10000.00,100.851,5.211,,,,20101206,220627,1.00
77F0DE1ACFFF8BD2,S,154742DW7,CENTRAL OREGON CMNTY COLLEGE ,20010501,5.000,20310501,,,20101206,160327,20101209,5000.00,99.500,5.039,,,,20101206,220627,1.00
882AFAE111D75376,P,34511LEB6,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20171201,,,20101206,160330,20101209,20000.00,104.940,2.426,,,,20101206,220627,1.00
636F8ADAC597B578,P,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20101206,155803,20101209,250000.00,102.732,1.215,,,,20101206,220627,1.00
0680BFCC941122F2,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101206,160000,20101209,25000.00,108.556,3.460,,,,20101206,220627,1.00
EC106EC266B1B54F,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101206,155926,20101209,25000.00,107.683,2.899,,,,20101206,220627,1.00
AB4F20ED27C4E1D7,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101206,154520,20101209,10000.00,72.750,8.569,,,,20101206,220627,1.00
5D0D234E246969CF,S,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101206,160306,20101209,25000.00,106.257,2.671,,,,20101206,220627,1.00
0311DBAA465E2054,S,299614CK1,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20200701,Y,,20101206,160100,20101216,450000.00,104.025,3.500,,,,20101206,220627,1.00
498CF3DC4E4109D1,D,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101206,155856,20101209,35000.00,102.722,,,,,20101206,220627,1.00
D649709845CB3734,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101206,155828,20101209,25000.00,107.483,,,,,20101206,220627,1.00
3BA19912EF5C81B1,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101206,155744,20101209,50000.00,99.125,,,,,20101206,220627,1.00
3C4FA5251E7E63DD,D,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101206,155050,20101209,250000.00,100.843,,P,,,20101206,220627,1.00
1CE8CE4DED8D6084,D,299614CK1,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20200701,Y,,20101206,160010,20101216,450000.00,103.313,,,,,20101206,220627,1.00
2743594466CF63E4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,160348,20101214,10000.00,103.966,7.189,,,,20101206,220627,1.00
5D9BEE30CDB885E5,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101206,160350,20101209,20000.00,105.048,4.067,,,,20101206,220627,1.00
509E1534601407AA,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101206,155331,20101209,50000.00,105.864,,,,,20101206,220627,1.00
049EC59F0F8E29A2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101206,160342,20101209,10000.00,98.500,5.091,,,,20101206,220627,1.00
11586C89A264DE91,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20101206,151445,20101206,125000.00,100.000,0.000,,,,20101206,220627,1.00
E6C9AC355956EC81,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,160338,20101209,15000.00,107.917,3.730,,,,20101206,220627,1.00
D9D93EAF04D858AC,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101206,160348,20101216,15000.00,102.007,6.509,,,,20101206,220627,1.00
A0C2969746B46548,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,160350,20101216,20000.00,104.000,6.831,,,,20101206,220627,1.00
F8DFA9FB9281EC4B,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,160349,20101214,10000.00,101.500,4.314,,,,20101206,220627,1.00
67A8C99DC2FC024C,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101206,160200,20101209,1000000.00,112.258,2.067,,,,20101206,220627,1.00
76565B2A4BB67DA5,D,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20101206,160000,20101209,15000.00,85.259,,,,,20101206,220627,1.00
0F85D033784DBDA1,D,940739LR4,WASHINGTONVILLE N Y CENT SCH ,20091215,3.500,20200615,,,20101206,160048,20101209,200000.00,101.970,,S,,,20101206,220627,1.00
E44300FDC83001CD,P,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101206,160331,20101209,5000.00,90.824,6.988,,,,20101206,220627,1.00
B05020E0D8827084,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101206,160350,20101209,25000.00,103.718,1.651,,,,20101206,220627,1.00
CC9BBE9D19999E0F,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101206,160325,20101207,1MM+,100.000,0.000,,,,20101206,220627,1.00
4A201AF08155ADD7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,160355,20101209,50000.00,100.000,5.000,,,,20101206,220627,1.00
A00CE727A024BF87,D,91438MBK7,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20290901,,,20101206,160145,20101209,5000.00,86.750,,P,,,20101206,220627,1.00
57558ACC8C2FB508,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,160358,20101209,25000.00,101.250,4.485,,,,20101206,220627,1.00
2EEF44A8A5FC7D15,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101206,160359,20101209,5000.00,110.132,1.992,,,,20101206,220627,1.00
428A61C91D4DAA3D,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101206,160200,20101209,25000.00,84.750,,P,,,20101206,220627,1.00
3F6276B8FA71C005,D,757606PL6,REDLANDS CALIF UNI SCH DIST REF,20030129,4.300,20180701,,,20101206,160226,20101209,25000.00,98.250,,S,,,20101206,220627,1.00
327AD4CC16A2F230,D,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101206,160200,20101209,300000.00,111.719,,,,,20101206,220627,1.00
73D97D2FB0C6A2D5,D,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20101206,155803,20101209,250000.00,102.732,,,,,20101206,220627,1.00
524B6417F772D871,D,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20101206,160253,20101209,20000.00,104.000,,,,,20101206,220627,1.00
D67AFCFC877414C0,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,160028,20101216,40000.00,101.732,,,,,20101206,220627,1.00
20E1D99D6DCCC46E,P,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101206,160319,20101209,50000.00,97.720,4.453,,,,20101206,220627,1.00
66B8DA1D738C08D7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101206,160322,20101209,10000.00,96.500,5.374,,,,20101206,220627,1.00
4FA894C85F99F219,S,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,160320,20101209,50000.00,108.750,3.000,,,,20101206,220627,1.00
D3F700E6C967445D,P,963819AP2,WHITE HALL ARK PUB UTIL REV ,20070501,3.850,20130501,,,20101206,160300,20101209,30000.00,98.600,4.471,,,,20101206,220627,1.00
B823B97A3F42DEE6,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101206,160343,20101209,30000.00,96.213,5.289,,,,20101206,220627,1.00
BE647CC783F18361,D,963819AP2,WHITE HALL ARK PUB UTIL REV ,20070501,3.850,20130501,,,20101206,160250,20101209,30000.00,98.600,,P,,,20101206,220627,1.00
31C993611109E2D3,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,160346,20101209,15000.00,107.000,3.899,,,,20101206,220627,1.00
C9FFC9A6DC51AAC2,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,160350,20101209,10000.00,107.917,3.730,,,,20101206,220627,1.00
4C89AE7A72C0AFD0,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101206,160350,20101209,100000.00,94.750,,S,,,20101206,220627,1.00
63018B2EABB2AAA0,P,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101206,160342,20101209,10000.00,101.000,-8.081,,,,20101206,220627,1.00
D90FBB9F250FBD6C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,160355,20101209,40000.00,101.000,5.242,,,,20101206,220627,1.00
A15FD12681C23F68,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101206,160334,20101209,25000.00,88.877,,P,,,20101206,220627,1.00
B2B7A9A5D5C3B21B,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101206,160354,20101209,50000.00,101.362,3.814,,,,20101206,220627,1.00
79489E8CB51073A2,P,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20101206,160355,20101209,20000.00,102.572,1.676,,,,20101206,220627,1.00
1DE0B2B77D8ACF81,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101206,160400,20101209,10000.00,89.140,6.006,,,,20101206,220627,1.00
7456F65BF806438F,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101206,160354,20101209,50000.00,99.375,,,,,20101206,220627,1.00
28A20CE7BF2EEFD5,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101206,155751,20101209,10000.00,104.705,,P,,,20101206,220627,1.00
3EA3A116EFFECD97,D,607802AH8,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20121101,,,20101206,155758,20101209,35000.00,104.761,,P,,,20101206,220627,1.00
5DB26C6B1019FE03,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101206,160403,20101209,30000.00,105.694,5.245,,,,20101206,220627,1.00
4751453CD8702C85,P,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101206,160353,20101209,100000.00,95.505,4.813,,,,20101206,220627,1.00
6B5579D14B7A57B6,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101206,160401,20101209,5000.00,94.408,4.879,,,,20101206,220627,1.00
5B3593A37083963B,S,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20101206,160352,20101209,100000.00,104.314,1.050,,,,20101206,220627,1.00
B594874395B5D0F5,P,677520ZY7,OHIO ST SER A,20080430,5.000,20201001,,,20101206,160404,20101209,10000.00,108.006,3.738,,,,20101206,220627,1.00
DF27B0FD4925BC2E,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101206,160401,20101209,25000.00,99.960,6.203,,,,20101206,220627,1.00
E2C95C1A206AA663,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101206,160351,20101209,5000.00,92.307,,,,,20101206,220627,1.00
8F55BA06B5652E29,P,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20101206,160410,20101209,5000.00,97.802,4.368,,,,20101206,220627,1.00
688EB4E5173819CB,D,677520ZY7,OHIO ST SER A,20080430,5.000,20201001,,,20101206,160404,20101209,10000.00,109.097,,,,,20101206,220627,1.00
16DCA565A090BEB5,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101206,160401,20101209,25000.00,98.000,,,,,20101206,220627,1.00
E4E7C3AFF000213C,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101206,155500,20101209,10000.00,93.739,4.933,,,,20101206,220627,1.00
7A950AD2665EFB6B,P,649883LG8,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.600,20381001,,,20101206,160400,20101209,100000.00,100.000,6.405,,,,20101206,220627,1.00
1300FC1CD756EF03,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,160100,20101209,500000.00,99.000,4.568,,,,20101206,220627,1.00
1FE64B760D8A2F3E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,160415,20101209,20000.00,102.000,6.650,,,,20101206,220627,1.00
B1617885FDFB3EB0,P,775694GC0,ROLLING MEADOWS ILL SER B,20020615,4.250,20131201,,,20101206,160409,20101209,15000.00,101.410,3.505,,,,20101206,220627,1.00
6B0DCE85178393C2,P,602409EJ9,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20191001,,,20101206,160412,20101209,10000.00,109.660,1.714,,,,20101206,220627,1.00
CE4870346C6BE83D,P,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20101206,160414,20101209,10000.00,105.180,1.874,,,,20101206,220627,1.00
819AA518EF8D46B4,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101206,154205,20101209,50000.00,102.750,3.994,,,,20101206,220627,1.00
38E2A5BACBB2D3BC,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101206,160405,20101209,10000.00,96.213,5.289,,,,20101206,220627,1.00
C33B68738CD46E5C,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101206,160412,20101209,5000.00,93.507,5.502,,,,20101206,220627,1.00
F0797C9707C82245,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101206,160250,20101209,25000.00,99.110,,S,,,20101206,220627,1.00
4127936AC0601D51,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,160350,20101214,10000.00,99.225,,,,,20101206,220627,1.00
50D15D353528673D,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101206,160400,20101209,100000.00,100.375,4.453,,,,20101206,220627,1.00
95F3FC2E2947815C,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101206,160419,20101209,10000.00,101.535,3.805,,,,20101206,220627,1.00
B8B185C7A44C16F9,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101206,160410,20101207,50000.00,104.000,4.443,,,,20101206,220627,1.00
25B9297EC20BCF5D,S,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101206,160414,20101209,5000.00,100.237,6.181,,,,20101206,220627,1.00
D5819549A6093294,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101206,155949,20101207,100000.00,100.375,,,,,20101206,220627,1.00
4DCC132D2AE97ECD,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101206,160416,20101209,5000.00,99.450,5.174,,,,20101206,220627,1.00
8DE25CCDE1C14F07,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101206,160414,20101209,5000.00,99.000,,,,,20101206,220627,1.00
8B5E785E45D4D588,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101206,160416,20101209,5000.00,97.500,,,,,20101206,220627,1.00
C4613CE5AD01E74D,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101206,160406,20101209,50000.00,112.085,4.216,,,,20101206,220627,1.00
E666593FF4CB0715,P,903769BW6,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,5.000,20111101,,,20101206,160221,20101209,50000.00,100.500,4.418,,,,20101206,220627,1.00
C25E7736F8C74DAB,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101206,160409,20101209,45000.00,108.720,4.602,,,,20101206,220627,1.00
1D06A94792B9BEDD,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,160413,20101217,20000.00,107.917,3.725,,,,20101206,220627,1.00
20BFC3550AD5A163,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101206,160421,20110104,25000.00,97.239,5.473,,,,20101206,220627,1.00
234874778952AC47,D,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20101206,160038,20101209,5000.00,96.275,,P,,,20101206,220627,1.00
CB014C4D7098DAC5,P,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101206,160422,20101209,15000.00,95.700,5.776,,,,20101206,220627,1.00
AC5CB9F4B136CB47,P,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,160100,20101209,20000.00,98.290,4.150,,,,20101206,220627,1.00
A9C4EE51E0B20D7B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,160200,20101209,20000.00,100.000,4.000,,,,20101206,220627,1.00
1ED31E49AC453433,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101206,160111,20101209,50000.00,88.489,,,,,20101206,220627,1.00
942468D6A1AA5C6E,D,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20101206,160350,20101209,100000.00,104.194,,S,,,20101206,220627,1.00
BDECE7913B7A5A51,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101206,160421,20110104,25000.00,95.100,,,,,20101206,220627,1.00
9865A7E653CA2849,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,160431,20101216,5000.00,102.250,6.595,,,,20101206,220627,1.00
2C4E67E5EB8C7DF0,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101206,160432,20101209,100000.00,15.292,6.909,,,,20101206,220627,1.00
FFBD216BBA43D76A,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,,,20101206,160433,20101209,25000.00,101.012,0.997,,,,20101206,220627,1.00
F14AC44814AA1F35,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101206,160154,20101209,40000.00,99.545,,P,,,20101206,220627,1.00
2AAFBC700E662A7E,S,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101206,160341,20101209,100000.00,104.620,0.749,,,,20101206,220627,1.00
412175A7E5498309,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,160427,20101209,30000.00,107.917,3.730,,,,20101206,220627,1.00
7503BC220729ECE9,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,,,20101206,160433,20101209,25000.00,100.512,,,,,20101206,220627,1.00
01B8C16D450E79F7,P,42833NAJ3,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.875,20320215,,,20101206,160426,20101209,10000.00,95.180,7.325,,,,20101206,220627,1.00
CE12B904C4D5F6E4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,160423,20101214,25000.00,99.750,5.016,,,,20101206,220627,1.00
3E97C915D1B800FA,P,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,,,20101206,155710,20101209,45000.00,110.809,2.150,,,,20101206,220627,1.00
84DD1480B58F3C5A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,160432,20101209,100000.00,100.000,4.999,,,,20101206,220627,1.00
D13224AB539E258A,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101206,160418,20101217,20000.00,107.917,3.725,,,,20101206,220627,1.00
0B6A304147136B38,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,160427,20101209,15000.00,97.540,,,,,20101206,220627,1.00
B02381D2D9E9FE9C,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101206,160050,20101209,45000.00,99.400,,S,,,20101206,220627,1.00
D18EDADE181FDBDB,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101206,160242,20101209,10000.00,107.070,,S,,,20101206,220627,1.00
B61D96CDE604DD87,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101206,160414,20101209,10000.00,111.555,,,,,20101206,220627,1.00
F9E29FF7AC5A86E9,P,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20101206,160406,20101209,175000.00,108.954,3.609,,,,20101206,220627,1.00
DF19A4E2856563FF,D,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101206,160206,20101209,50000.00,103.270,,,,,20101206,220627,1.00
9DAF8F56CC301A38,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101206,160438,20101209,10000.00,100.550,3.421,,,,20101206,220627,1.00
4F1F1449D7FA082F,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,,,20101206,154544,20101209,500000.00,110.056,1.287,,,,20101206,220627,1.00
F9B4F33F7237B3B9,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101206,155011,20101209,100000.00,113.830,1.220,,,,20101206,220627,1.00
7CBE45A9A877BE18,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,160423,20101209,360000.00,99.077,5.061,,,,20101206,220627,1.00
B4306F52E9A58EE9,S,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20101206,160300,20101209,250000.00,109.912,2.220,,,,20101206,220627,1.00
B2AB8B859547F966,P,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20101206,160302,20101208,200000.00,103.141,0.528,,,,20101206,220627,1.00
1F48C6AAE06E8EAD,P,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101206,160346,20101208,310000.00,102.160,0.494,,,,20101206,220627,1.00
6E316DF4954420F9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101206,160443,20101209,25000.00,97.240,5.185,,,,20101206,220627,1.00
1CFFD919C6B82437,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101206,160350,20101222,15000.00,102.364,4.849,,,,20101206,220627,1.00
D776CB5E06A53344,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101206,160355,20101209,25000.00,98.878,5.082,,,,20101206,220627,1.00
F53CB2206F23A8A2,D,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20101206,160406,20101209,175000.00,108.954,,,,,20101206,220627,1.00
8B953F5A45FA97A9,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,160430,20101209,360000.00,99.074,,,,,20101206,220627,1.00
ABA74B595573391F,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101206,160425,20101209,10000.00,100.550,,,,,20101206,220627,1.00
627BE20BF1102A65,D,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101206,160350,20101209,100000.00,19.000,,S,,,20101206,220627,1.00
A5846761619B450D,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101206,160157,20101209,100000.00,99.634,,,,,20101206,220627,1.00
FB4B32AEFE74C9C5,D,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20101206,160439,20101209,50000.00,103.459,,,,,20101206,220627,1.00
1315221033186D26,P,674735Q81,OCEAN CNTY N J GEN IMPT,20070814,4.375,20250801,,,20101206,155829,20101209,50000.00,103.919,3.704,,,,20101206,220627,1.00
4526651700B11AA5,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101206,160441,20101209,50000.00,106.299,,,,,20101206,220627,1.00
9123C7505362EAC4,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101206,160443,20101209,25000.00,95.365,,,,,20101206,220627,1.00
C4784F6E57AB8A20,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,160438,20101209,10000.00,99.460,7.146,,,,20101206,220627,1.00
BD8A8C1552C661F3,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101206,160442,20101216,25000.00,100.956,4.625,,,,20101206,220627,1.00
698F682D8D6C9E06,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,160444,20101209,10000.00,99.460,7.146,,,,20101206,220627,1.00
CED061F1D22C7F8F,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101206,160439,20101209,20000.00,103.300,4.794,,,,20101206,220627,1.00
2B9F6C1604EC3610,S,681320AF4,OLNEY WALLUSKI FIRE & RESCUE ,20010215,4.875,20110215,,,20101206,160449,20101209,10000.00,100.000,4.875,,,,20101206,220627,1.00
21481ED9F597B22F,S,45471AAM4,INDIANA FIN AUTH HOSP REV ADJ-CMNTY HEALTH NETWORK PJ-B,20090630,,20390701,,,20101206,155412,20101213,1MM+,100.000,0.230,,,,20101206,220627,1.00
F14BDA7A1A2BA98B,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101206,155414,20101209,20000.00,103.150,,,,,20101206,220627,1.00
7A4E2E3BA67BEDDA,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101206,160400,20101209,30000.00,103.435,,,,,20101206,220627,1.00
D21D8643C2338D6B,S,70643QDA3,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20221201,,,20101206,160500,20101209,10000.00,98.976,4.109,,,,20101206,220627,1.00
4A8737DF67076998,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,160457,20101216,5000.00,102.500,6.674,,,,20101206,220627,1.00
3BC52B9D52CF064D,P,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101206,160218,20101209,250000.00,100.343,4.242,,,,20101206,220627,1.00
29A2337FDBBAB3CD,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,160442,20101209,20000.00,90.182,5.700,,,,20101206,220627,1.00
882485660B560DB6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,160437,20101209,30000.00,101.000,5.242,,,,20101206,220627,1.00
2BD0095219191B17,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101206,160439,20101209,1MM+,96.783,6.131,,,,20101206,220627,1.00
6A51F25D3B96D821,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101206,160315,20101209,50000.00,96.656,5.253,,,,20101206,220627,1.00
2A79CB49DF10A725,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101206,160245,20101209,25000.00,98.750,,,,,20101206,220627,1.00
D0B0E1A4CE4EEA69,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101206,160202,20101209,100000.00,78.987,,S,,,20101206,220627,1.00
38506C0D2D1D3775,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,160447,20101209,25000.00,90.182,5.700,,,,20101206,220627,1.00
2E2FAF32ED7E30DA,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101206,160447,20101230,30000.00,99.994,2.501,,,,20101206,220627,1.00
EC87002A07C9804C,D,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101206,155403,20101209,10000.00,99.000,,,,,20101206,220627,1.00
55C027A997996E90,D,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101206,160447,20101230,30000.00,99.250,,,,,20101206,220627,1.00
5A0D1ACAC6E12E65,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,160501,20101209,40000.00,102.000,6.311,,,,20101206,220627,1.00
2B2B0446A71FE8E7,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101206,160502,20101209,5000.00,93.250,5.256,,,,20101206,220627,1.00
C34D187D04EC277D,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101206,160505,20101209,25000.00,105.071,0.695,,,,20101206,220627,1.00
CDA38942128C7196,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101206,160412,20101209,35000.00,95.250,5.329,,,,20101206,220627,1.00
BE508E01B5B4DF85,S,535574AN7,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20230801,,,20101206,160459,20101209,100000.00,98.068,4.198,,,,20101206,220627,1.00
3790AD706C30B159,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,160503,20101215,5000.00,100.000,4.999,,,,20101206,220627,1.00
7C001544A52ADBD9,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101206,152759,20101209,10000.00,100.000,4.994,,,,20101206,220627,1.00
F894F41EE86EE38D,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101206,160455,20101215,120000.00,104.500,3.841,,,,20101206,220627,1.00
ED400DA353E92A39,P,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20101206,160200,20101209,50000.00,102.689,4.320,,,,20101206,220627,1.00
A023068765B60CA2,P,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20101206,160448,20101209,25000.00,101.810,2.233,,,,20101206,220627,1.00
53EA458F802DDCE3,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101206,160209,20101209,10000.00,99.154,,P,,,20101206,220627,1.00
1D55B058C9107B59,S,64711M4X2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20170615,,,20101206,160442,20101209,25000.00,113.275,2.760,,,,20101206,220627,1.00
CBE01A209EBA5872,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101206,160514,20101209,100000.00,101.775,4.709,,,,20101206,220627,1.00
38E852920C93D0DD,P,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20101206,160100,20101207,25000.00,102.199,2.243,,,,20101206,220627,1.00
ED6ED531591165FD,P,870000FM3,SWARTHMORE BORO AUTH PA SER A,20061220,5.000,20170915,,,20101206,160000,20101207,25000.00,113.350,2.501,,,,20101206,220627,1.00
EFA1E6359ACA52F1,S,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20101206,160200,20101207,25000.00,102.599,2.108,,,,20101206,220627,1.00
A8AEACD8F8EE1EC2,S,16104PBG9,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20150601,,,20101206,160200,20101207,25000.00,106.720,1.329,,,,20101206,220627,1.00
058410F86B6073A6,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101206,160300,20101207,25000.00,108.350,1.663,,,,20101206,220627,1.00
4F1C8B8B0973586A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,160300,20101209,375000.00,99.750,4.517,,,,20101206,220627,1.00
2AFDA2CA72815043,D,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20101206,160310,20101209,50000.00,102.689,,P,,,20101206,220627,1.00
7A866EFF1ED1E5DF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101206,160315,20101209,50000.00,94.656,,,,,20101206,220627,1.00
564891C7C004672D,D,535574AN7,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20230801,,,20101206,160459,20101209,100000.00,96.619,,,,,20101206,220627,1.00
A8EE69A5524FF381,P,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20101206,160307,20101209,10000.00,81.000,6.534,,,,20101206,220627,1.00
FAD4179AF948208F,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101206,160300,20101207,25000.00,108.750,1.511,,,,20101206,220627,1.00
03E5E3953C07390A,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101206,160228,20101209,200000.00,99.634,,,,,20101206,220627,1.00
23D0497022CC6540,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101206,160050,20101208,125000.00,103.850,,S,,,20101206,220627,1.00
60C7D9BE2A1E2E21,P,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20101206,160000,20101209,15000.00,85.259,3.074,,,,20101206,220627,1.00
6902C582DFC7CE8B,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101206,160500,20101207,25000.00,89.000,5.881,,,,20101206,220627,1.00
31A9226516D305F7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,160521,20101216,5000.00,102.500,6.674,,,,20101206,220627,1.00
11414A53A6A140E8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,160525,20101209,20000.00,99.460,7.146,,,,20101206,220627,1.00
4B0F36742D8C8CDC,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101206,155701,20101209,1MM+,100.757,,,,,20101206,220627,1.00
75EFE796A2E54457,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,160524,20101209,20000.00,101.775,4.176,,,,20101206,220627,1.00
84CF66432EBEA351,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,160500,20101209,15000.00,99.750,5.391,,,,20101206,220627,1.00
90B2F9166FAA3E34,D,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20101206,160524,20101209,10000.00,97.650,,,,,20101206,220627,1.00
98B5BA9944A755A3,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101206,155454,20101209,250000.00,103.653,1.200,,,,20101206,220627,1.00
E31E6E6D62FCAE22,D,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20101206,160023,20101209,20000.00,77.741,,P,,,20101206,220627,1.00
1D2EA2373D792034,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,160525,20101209,10000.00,100.955,4.814,,,,20101206,220627,1.00
9C34585D94F8DE8A,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,160522,20101209,50000.00,100.750,4.896,,,,20101206,220627,1.00
AA76D4D57972B391,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,160525,20101209,10000.00,99.080,,,,,20101206,220627,1.00
7FD855657A8146B5,S,65820QBY8,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20210201,,,20101206,160100,20101209,100000.00,107.500,3.058,,,,20101206,220627,1.00
F65FF50DAC85ECA5,P,443852RA8,HUDSON MASS MUN PURP LN,20091015,2.500,20150715,,,20101206,160431,20101209,25000.00,103.034,1.809,,,,20101206,220627,1.00
7268FDEE79136F96,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101206,160521,20101209,20000.00,96.450,5.500,,,,20101206,220627,1.00
7584A05617AF924C,P,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20101206,160533,20101209,20000.00,77.741,6.976,,,,20101206,220627,1.00
BB6C2A340DC5CB72,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101206,160539,20101209,20000.00,101.087,4.774,,,,20101206,220627,1.00
B2968626DEF6EB36,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101206,160534,20101209,70000.00,104.765,,,,,20101206,220627,1.00
FAAC30889AD88DBE,D,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20101206,155807,20101209,10000.00,81.000,,P,,,20101206,220627,1.00
67EED47921AB8E78,P,41420XBY8,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20290901,,,20101206,160500,20101209,5000.00,79.466,6.250,,,,20101206,220627,1.00
8D36C529E560DC4D,P,83704FAU5,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20290401,,,20101206,160544,20101209,10000.00,90.920,5.013,,,,20101206,220627,1.00
A68438C684DE95C4,P,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101206,160503,20101209,50000.00,105.799,3.226,,,,20101206,220627,1.00
37EBEFF09EBE5F33,P,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20101206,160503,20101209,50000.00,102.959,3.590,,,,20101206,220627,1.00
7A3B784259BCF786,S,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101206,160538,20101209,25000.00,114.663,0.882,,,,20101206,220627,1.00
568942663CE90E72,S,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101206,160539,20101209,25000.00,114.713,0.867,,,,20101206,220627,1.00
D9C2F09E84E83EC3,P,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20101206,160508,20101209,20000.00,105.200,2.096,,,,20101206,220627,1.00
241CEE98B5710B52,P,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20101206,160510,20101208,50000.00,107.001,1.330,,,,20101206,220627,1.00
EB6FD011096787BA,D,659868LC5,NORTH HILLS PA SCH DIST REF,20020601,4.500,20150715,,,20101206,160237,20101209,10000.00,102.514,,P,,,20101206,220627,1.00
31CB81E11A9619CA,P,64577HNB3,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.000,20180601,,,20101206,160521,20101209,215000.00,104.261,3.947,,,,20101206,220627,1.00
3983C645AC732EAD,D,659868LC5,NORTH HILLS PA SCH DIST REF,20020601,4.500,20150715,,,20101206,160154,20101209,10000.00,103.514,,S,,,20101206,220627,1.00
458B48CF9D19B689,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101206,160533,20101209,10000.00,98.875,5.075,,,,20101206,220627,1.00
1A1514A49B7A18A6,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101206,160503,20101209,50000.00,105.799,,,,,20101206,220627,1.00
432D92928B2A7FF1,D,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20101206,160503,20101209,50000.00,102.959,,,,,20101206,220627,1.00
6F87BBB81C660F87,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101206,160311,20101209,100000.00,99.634,,,,,20101206,220627,1.00
F9D231447238AD91,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20101206,160508,20101209,20000.00,105.300,,,,,20101206,220627,1.00
95D07264EAB97462,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101206,160533,20101209,10000.00,98.375,,,,,20101206,220627,1.00
9C723CD3EF61FF49,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101206,160500,20101209,15000.00,89.993,5.927,,,,20101206,220627,1.00
3C9C2F7A0414203C,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101206,160534,20101209,10000.00,93.510,5.785,,,,20101206,220627,1.00
861251BC1C07D3E6,D,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101206,160527,20101209,25000.00,113.913,,,,,20101206,220627,1.00
B9ABAE37DE418EE0,D,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101206,160534,20101209,25000.00,113.913,,,,,20101206,220627,1.00
8F513C5BAEAEBE0D,P,83704FAU5,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20290401,,,20101206,160553,20101209,10000.00,90.920,5.013,,,,20101206,220627,1.00
32BECCC36DD63A6D,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101206,151918,20101209,100000.00,17.897,8.000,,,,20101206,220627,1.00
6634825A8354CB6A,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101206,160543,20101209,100000.00,100.401,4.927,,,,20101206,220627,1.00
CDCEDDD5413A47FB,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,160558,20101216,5000.00,100.876,4.390,,,,20101206,220627,1.00
180747CDAA22650C,P,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20101206,160602,20101209,10000.00,96.650,5.247,,,,20101206,220627,1.00
59ABC3B9374B169B,D,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101206,160538,20101209,1MM+,103.500,,,,,20101206,220627,1.00
CC60601FC54D279D,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,160602,20101209,15000.00,103.044,4.585,,,,20101206,220627,1.00
A80BD3DC83D9C140,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,160602,20101209,5000.00,100.539,4.930,,,,20101206,220627,1.00
F1C99CBF99C9CB76,P,83704FAU5,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20290401,,,20101206,160602,20101209,10000.00,90.920,5.013,,,,20101206,220627,1.00
E50FBB88B857758D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,160603,20101214,5000.00,103.966,7.189,,,,20101206,220627,1.00
24EBF9F8C94641F8,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101206,160555,20101209,70000.00,104.766,1.562,,,,20101206,220627,1.00
22CD507CDC4C2B8E,D,786134RS7,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20140801,,,20101206,160500,20101209,10000.00,102.107,,,,,20101206,220627,1.00
3F409959D80C6471,D,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20101206,160550,20101209,200000.00,83.700,,S,,,20101206,220627,1.00
929895A3AC6B3F64,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101206,160558,20101209,25000.00,65.674,,,,,20101206,220627,1.00
30551EA7D86F048A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101206,155806,20101209,25000.00,111.715,,P,,,20101206,220627,1.00
01A511FC12C1900C,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20101206,155813,20101209,30000.00,107.000,,P,,,20101206,220627,1.00
D1D14C62D0529DFA,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101206,155905,20101209,15000.00,98.570,,S,,,20101206,220627,1.00
D987CC71AFB0F014,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101206,160601,20101209,10000.00,74.076,3.590,,,,20101206,220627,1.00
811FD72C768D5167,P,792895LJ1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.150,20180201,,,20101206,160600,20101209,60000.00,103.533,2.964,,,,20101206,220627,1.00
6B7008B30089F32A,P,914468AM5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20120801,,,20101206,160602,20101209,280000.00,104.325,1.331,,,,20101206,220627,1.00
5F1C026F5204B163,S,235865S45,DANBURY CONN ,20090715,5.000,20190715,,,20101206,160401,20101209,75000.00,117.279,2.490,,,,20101206,220627,1.00
F2C93AF8503DE2D0,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,160518,20101231,100000.00,84.602,5.150,,,,20101206,220627,1.00
93B9ECD74995810B,P,00536NAF9,ADAIR CNTY OKLA RURAL WTR DIST REF,20070201,5.550,20430201,,,20101206,160541,20101209,50000.00,93.000,6.046,,,,20101206,220627,1.00
6A3929F4FEAAF21D,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,155900,20101209,250000.00,99.715,,,,,20101206,220627,1.00
8B9D9502B27EA349,P,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20101206,160435,20101209,15000.00,85.159,3.097,,,,20101206,220627,1.00
9375E9922C6529AE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,160611,20101216,15000.00,102.000,5.930,,,,20101206,220627,1.00
7319AB3FD657C070,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,160611,20101216,15000.00,102.500,6.674,,,,20101206,220627,1.00
63673ABAD6BF457B,P,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20101206,160500,20101209,25000.00,102.054,1.187,,,,20101206,220627,1.00
3AFF8BA7F536053B,S,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20101206,160557,20101209,10000.00,104.100,4.237,,,,20101206,220627,1.00
C055795459C281B7,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101206,160538,20101209,50000.00,110.300,2.591,,,,20101206,220627,1.00
8861056BFC8957A6,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101206,160500,20101209,10000.00,110.799,1.917,,,,20101206,220627,1.00
7467E38009BB6147,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101206,160610,20101209,10000.00,92.861,5.500,,,,20101206,220627,1.00
D2F355107CECE500,P,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20101206,160608,20101209,20000.00,99.327,5.045,,,,20101206,220627,1.00
C1FF5E68B6227E70,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101206,160443,20101208,10000.00,107.747,2.219,,,,20101206,220627,1.00
21F6DAB01BED506D,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101206,160606,20110104,25000.00,99.980,5.001,,,,20101206,220627,1.00
CFCBFB9AF00A0B82,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,160619,20101209,10000.00,106.516,5.062,,,,20101206,220627,1.00
8C2847F14CF62799,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101206,154937,20101209,10000.00,103.080,1.926,,,,20101206,220627,1.00
42511EB11C037D30,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20101206,160616,20101209,15000.00,106.250,3.229,,,,20101206,220627,1.00
FC716098FBD71047,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101206,160611,20101209,20000.00,95.755,5.300,,,,20101206,220627,1.00
6A5DFA10B601351A,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101206,160617,20101209,5000.00,111.388,1.653,,,,20101206,220627,1.00
4BEB61003665EF29,S,138735LH6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20170815,,,20101206,160609,20101209,150000.00,102.820,0.850,,,,20101206,220627,1.00
260E6C92DBA869D6,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101206,160550,20101209,100000.00,98.501,,,,,20101206,220627,1.00
03A22B4785183804,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101206,160600,20101209,150000.00,103.500,2.694,,,,20101206,220627,1.00
7639B35E978334A8,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20101206,160557,20101209,10000.00,104.000,,,,,20101206,220627,1.00
A7DD5E8B26257E95,D,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101206,160321,20101209,10000.00,100.751,,,,,20101206,220627,1.00
98B3FEEC9A492FCB,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101206,160426,20101209,100000.00,98.720,,S,,,20101206,220627,1.00
192D8161E62679B2,D,914785CP3,UNIVERSITY PARK ILL ,20020901,4.000,20111201,,,20101206,160427,20101209,75000.00,99.710,,S,,,20101206,220627,1.00
5D3A15788A131880,S,077077EQ4,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20170615,,,20101206,160500,20101209,40000.00,105.600,2.334,,,,20101206,220627,1.00
CBD68D941A753561,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101206,160529,20101209,125000.00,104.867,1.000,,,,20101206,220627,1.00
DF3B4A2F7B783F66,P,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20101206,160625,20101209,50000.00,94.143,5.215,,,,20101206,220627,1.00
551897A4B02AE84B,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101206,160628,20101209,15000.00,115.148,3.170,,,,20101206,220627,1.00
EF309C59FAC20508,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101206,160636,20101209,5000.00,108.066,6.521,,,,20101206,220627,1.00
FE9C2519E6C8EBC2,S,050791CP5,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.850,20111101,,,20101206,160000,20101209,5000.00,95.275,10.510,,,,20101206,220627,1.00
CCF42F7CD238EB68,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,150038,20101209,1MM+,94.000,5.479,,,,20101206,220627,1.00
0678A2862311F2E9,S,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20101206,160623,20101209,10000.00,100.341,4.418,,,,20101206,220627,1.00
668D2EC63FF0677F,S,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101206,160615,20101221,10000.00,100.000,5.699,,,,20101206,220627,1.00
F52802A04BA888AD,S,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101206,160607,20101209,125000.00,109.112,3.043,,,,20101206,220627,1.00
7178A536C6327A89,S,1722165W9,CINCINNATI OHIO VAR PURP-SER A,20060608,5.000,20201201,,,20101206,160629,20101209,300000.00,111.284,2.570,,,,20101206,220627,1.00
E33D27821BD34E31,D,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20101206,155844,20101209,50000.00,108.842,,S,,,20101206,220627,1.00
C5D71CE9D34D8329,D,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20101206,155920,20101209,30000.00,101.049,,S,,,20101206,220627,1.00
0BF755697DFA00C9,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101206,160105,20101209,25000.00,94.333,,,,,20101206,220627,1.00
8C5CB8B5471B63CE,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20101206,160608,20101209,20000.00,99.825,,,,,20101206,220627,1.00
49486F9F0A9BF2F6,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101206,155451,20101209,150000.00,94.000,,,,,20101206,220627,1.00
0D6AEA635F40CEA6,D,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101206,155425,20101209,15000.00,99.000,,,,,20101206,220627,1.00
F89E98663FE14536,D,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,Y,,20101206,160100,20101221,50000.00,99.620,,,,,20101206,220627,1.00
76ADB818129F2282,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101206,155519,20101209,70000.00,103.000,,,,,20101206,220627,1.00
A3703722F1A8A645,D,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20101206,155527,20101209,30000.00,99.500,,,,,20101206,220627,1.00
FE3BD91330C572FD,D,181003DT8,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.625,20120201,,,20101206,160250,20101209,85000.00,102.614,,S,,,20101206,220627,1.00
47D03080AC33E198,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101206,160606,20110104,25000.00,98.000,,,,,20101206,220627,1.00
498719F8A5D3F474,P,14329NBT0,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20210201,,,20101206,160200,20101209,100000.00,61.986,4.771,,,,20101206,220627,1.00
6B8918F6F32127BC,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101206,160626,20101209,150000.00,96.590,4.900,,,,20101206,220627,1.00
A575672381CAD0CE,S,443852RA8,HUDSON MASS MUN PURP LN,20091015,2.500,20150715,,,20101206,160544,20101209,25000.00,103.524,1.700,,,,20101206,220627,1.00
CA9592BE788FA1A4,S,1722165W9,CINCINNATI OHIO VAR PURP-SER A,20060608,5.000,20201201,,,20101206,160636,20101209,175000.00,111.284,2.570,,,,20101206,220627,1.00
4B6649BFC32DE06B,P,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20101206,160620,20101209,15000.00,104.045,2.589,,,,20101206,220627,1.00
25E5A26CE2B87217,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101206,155413,20101209,65000.00,103.000,,,,,20101206,220627,1.00
D8610EDEF08F3442,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,160600,20101209,25000.00,100.000,5.250,,,,20101206,220627,1.00
79B1B1AC5C1BB8E4,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101206,160546,20101209,25000.00,99.134,4.765,,,,20101206,220627,1.00
D124D0C97400BAAA,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101206,160558,20101209,25000.00,99.634,2.004,,,,20101206,220627,1.00
6FDD043F4DEF1356,S,681712TE5,OMAHA NEB REF,20080724,4.500,20110601,,,20101206,160518,20101207,200000.00,101.953,0.450,,,,20101206,220627,1.00
373B4EBFE96DAA8C,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101206,160641,20101209,20000.00,113.015,2.993,,,,20101206,220627,1.00
71D0779E2A860142,P,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20101206,160641,20101209,5000.00,103.039,2.292,,,,20101206,220627,1.00
A303509AD16F4800,S,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101206,160633,20101221,30000.00,100.000,5.699,,,,20101206,220627,1.00
D74F210885480428,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101206,160450,20101209,200000.00,94.233,,S,,,20101206,220627,1.00
945A03421F56DE02,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20101206,160250,20101208,50000.00,115.501,,S,,,20101206,220627,1.00
772580C1E07204A0,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101206,160617,20101209,5000.00,111.387,,,,,20101206,220627,1.00
6CF0BAE2782336CE,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,160652,20101209,10000.00,101.250,4.485,,,,20101206,220627,1.00
538B799BD3AD9C57,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101206,160653,20101209,15000.00,102.510,1.001,,,,20101206,220627,1.00
33C7E604D1BDDE33,P,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20101206,155005,20101209,15000.00,108.970,1.717,,,,20101206,220627,1.00
F2E662314E16E243,P,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20101206,160649,20101209,35000.00,92.385,5.526,,,,20101206,220627,1.00
7C03EC863E86E758,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101206,160651,20101209,10000.00,104.559,4.410,,,,20101206,220627,1.00
20ACEFA5A3AC05C0,P,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20101206,160624,20101209,250000.00,101.151,4.634,,,,20101206,220627,1.00
5561197E6D41FAFF,P,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20101206,160645,20101209,20000.00,101.625,5.750,,,,20101206,220627,1.00
255DDC91B3930516,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101206,160643,20101209,10000.00,110.346,1.494,,,,20101206,220627,1.00
DA2823378D70B02F,P,64983QJ83,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20130701,,,20101206,160503,20101209,100000.00,107.632,1.095,,,,20101206,220627,1.00
4437E162970E1998,S,844149TP9,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.600,20220901,Y,,20101206,160400,20101221,500000.00,99.806,3.620,,,,20101206,220627,1.00
C8AF5B5E3A626F0B,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101206,160612,20101209,10000.00,110.346,,,,,20101206,220627,1.00
2BCAC559D4F1103D,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20101206,160625,20101209,50000.00,94.616,,,,,20101206,220627,1.00
601B21261BD5D346,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101206,160628,20101209,15000.00,115.648,,,,,20101206,220627,1.00
D9F0FE056E78D048,D,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101206,160615,20101209,125000.00,107.862,,,,,20101206,220627,1.00
F49B2821AF4EFD0F,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101206,160414,20101209,10000.00,111.555,,,,,20101206,220627,1.00
3B9C9E2BF03012CD,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101206,160552,20101209,5000.00,93.506,,,,,20101206,220627,1.00
632D3BD82EEF4511,D,14329NBT0,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20210201,,,20101206,160335,20101209,100000.00,61.986,,P,,,20101206,220627,1.00
CBBDF840EFD1C3B5,D,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20101206,160512,20101209,250000.00,109.852,,,,,20101206,220627,1.00
9949AC67DE2C7B76,D,562462JY8,MANCHESTER TWP N J ,20060301,4.250,20230301,,,20101206,160250,20101209,30000.00,98.510,,S,,,20101206,220627,1.00
24E92B3E5B3E5B29,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101206,160521,20101209,160000.00,97.625,,,,,20101206,220627,1.00
309570D54857A20D,D,084113MW6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.250,20300901,,,20101206,160532,20101209,20000.00,88.297,,,,,20101206,220627,1.00
05CA0AC96A1B5635,D,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101206,160641,20101209,20000.00,111.815,,,,,20101206,220627,1.00
2C7C8F5F1BCE4C4F,D,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20101206,160641,20101209,5000.00,103.289,,,,,20101206,220627,1.00
C4D4DB1CF2FD1314,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101206,160003,20101209,10000.00,56.263,,P,,,20101206,220627,1.00
3C1A8BAE5D834869,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101206,160610,20101209,50000.00,96.360,5.493,,,,20101206,220627,1.00
6065253D38661079,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101206,160647,20101207,1MM+,100.000,0.000,,,,20101206,220627,1.00
1BA5D71E7B511530,D,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20101206,150450,20101209,50000.00,94.920,,P,,,20101206,220627,1.00
2BBCEDD26E8726D9,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20101206,160555,20101209,10000.00,104.000,,,,,20101206,220627,1.00
45A8E6534CFE780F,D,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101206,160656,20101207,100000.00,111.400,,,,,20101206,220627,1.00
2BCD9D12D409C20D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,160702,20101209,10000.00,100.397,4.948,,,,20101206,220627,1.00
360464CD4A4DEE7F,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101206,155611,20101209,170000.00,103.882,1.000,,,,20101206,220627,1.00
68914D2CB2262585,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101206,160640,20101209,10000.00,96.520,7.053,,,,20101206,220627,1.00
419AEAD59E130241,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101206,160657,20101209,45000.00,100.000,4.896,,,,20101206,220627,1.00
2B85BACB609B0FA5,S,274501EY7,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20160201,,,20101206,160723,20101215,10000.00,100.000,4.000,,,,20101206,220627,1.00
07BA5A797CB9E1D1,P,00536NAF9,ADAIR CNTY OKLA RURAL WTR DIST REF,20070201,5.550,20430201,,,20101206,160626,20101209,50000.00,93.000,6.046,,,,20101206,220627,1.00
0046C0274AEBA0E7,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101206,160700,20101209,200000.00,116.433,2.500,,,,20101206,220627,1.00
36DFCCA682C07455,P,358082JF3,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.100,20120815,,,20101206,160702,20101209,25000.00,103.745,1.829,,,,20101206,220627,1.00
2245826CFF5ADB55,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,Y,,20101206,160705,20101209,30000.00,102.403,3.630,,,,20101206,220627,1.00
B16AD833D841C9C2,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101206,155749,20101209,10000.00,56.263,5.228,,,,20101206,220627,1.00
B7DFD950D2B20751,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20101206,160701,20101209,100000.00,104.116,0.701,,,,20101206,220627,1.00
BC0C8686622A0EA3,D,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20101206,160250,20101209,25000.00,94.752,,S,,,20101206,220627,1.00
8747983E549D94CE,D,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20101206,160658,20101209,35000.00,109.804,,,,,20101206,220627,1.00
BB1EA1E7484A9AB2,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101206,160623,20101209,285000.00,107.104,4.100,,,,20101206,220627,1.00
AF312C44C6F9398F,D,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,Y,,20101206,160122,20101221,50000.00,99.745,,,,,20101206,220627,1.00
CCDFA22B24F054F6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,160715,20101209,50000.00,99.210,7.168,,,,20101206,220627,1.00
B8586E6DC3BFD783,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101206,160714,20101209,5000.00,100.011,7.361,,,,20101206,220627,1.00
6FD66DD526040025,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101206,160716,20101209,15000.00,68.828,7.947,,,,20101206,220627,1.00
B9D1ED0A5D75DBA1,S,481502Q62,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.250,20190901,,,20101206,160704,20101209,10000.00,101.600,3.040,,,,20101206,220627,1.00
3303F24CEBEDFE0A,P,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20101206,160711,20101209,35000.00,109.804,2.614,,,,20101206,220627,1.00
E904D0CB6F3EAB55,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101206,160539,20101208,10000.00,112.033,3.518,,,,20101206,220627,1.00
4EA86C39613CF173,S,088275J45,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20110615,,,20101206,160447,20101209,100000.00,102.239,0.652,,,,20101206,220627,1.00
5C695BDEB562D770,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101206,160614,20101208,10000.00,111.365,2.222,,,,20101206,220627,1.00
495BFA2C0A7205C2,S,34160EBP8,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20110401,,,20101206,160525,20101209,60000.00,101.396,0.501,,,,20101206,220627,1.00
F22AB80276C22DF6,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,160709,20101215,25000.00,100.000,5.250,,,,20101206,220627,1.00
71F20B1555466808,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101206,160710,20101207,25000.00,100.000,,,,,20101206,220627,1.00
87AFB5B1D49205FE,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101206,155743,20101209,10000.00,70.260,,,,,20101206,220627,1.00
3A0C01B1AAE8943F,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101206,160739,20101209,10000.00,101.000,4.172,,,,20101206,220627,1.00
6B37087C9B8603AE,P,649832J29,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19920514,0.000,20130701,,,20101206,160700,20101209,10000.00,93.835,2.500,,,,20101206,220627,1.00
6B7F7CFFB538E560,D,83755G5G8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.375,20180501,,,20101206,160450,20101209,100000.00,101.440,,S,,,20101206,220627,1.00
D3CCCAD1ADE6209F,D,13078SAD0,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.250,20200701,,,20101206,160613,20101209,30000.00,89.917,,,,,20101206,220627,1.00
3C6BA7CFC7D75BEF,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101206,160700,20101209,100000.00,108.044,3.934,,,,20101206,220627,1.00
D2E19F3D5B6E55AE,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101206,160720,20101209,10000.00,101.775,4.176,,,,20101206,220627,1.00
C41050FEDFFE4BD6,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101206,160716,20101209,15000.00,70.000,,,,,20101206,220627,1.00
A9F31BA633B34DF6,S,940739LR4,WASHINGTONVILLE N Y CENT SCH ,20091215,3.500,20200615,,,20101206,160632,20101209,200000.00,102.220,3.200,,,,20101206,220627,1.00
EAD694DD6EC5562F,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101206,160702,20101209,35000.00,91.301,5.700,,,,20101206,220627,1.00
09B0AAA224B3BE92,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101206,160750,20101209,10000.00,71.000,7.462,,,,20101206,220627,1.00
79EA0C437F535F4F,D,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20101206,160556,20101209,250000.00,101.776,,P,,,20101206,220627,1.00
3BB84E08F28D73DC,P,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,160706,20101214,10000.00,98.825,4.579,,,,20101206,220627,1.00
A1B64A435A55D8D4,P,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101206,160722,20101209,90000.00,94.314,2.006,,,,20101206,220627,1.00
BAB966CEECFF1E13,D,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101206,160722,20101209,90000.00,94.550,,,,,20101206,220627,1.00
6A378B04FFC2E48D,D,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101206,160500,20101209,1MM+,65.257,,,,,20101206,220627,1.00
B296779263F4DD3A,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101206,160720,20101209,5000.00,93.506,,,,,20101206,220627,1.00
CE312856CEB627AE,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101206,160731,20101209,20000.00,105.875,4.260,,,,20101206,220627,1.00
624B2570FF4D5DB6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,160736,20101209,10000.00,103.920,7.221,,,,20101206,220627,1.00
67B0878B7CAC3085,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,160736,20101209,25000.00,99.460,7.146,,,,20101206,220627,1.00
95D3CEDA146EB31F,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101206,160731,20101209,5000.00,100.243,6.860,,,,20101206,220627,1.00
CC46414391593A51,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,160727,20101209,20000.00,106.535,4.169,,,,20101206,220627,1.00
A95DC717F53E5939,P,79076RAD5,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20180401,,,20101206,160200,20101209,5000.00,101.348,4.129,,,,20101206,220627,1.00
9FB12664BEE65DBF,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101206,160729,20101207,20000.00,100.000,,,,,20101206,220627,1.00
EA3ADDB8E7E70CAB,P,604204BQ9,MINNETONKA MINN INDPT SCH DIST SER C,20080315,4.000,20180201,,,20101206,160733,20101209,50000.00,106.034,3.053,,,,20101206,220627,1.00
F8B9BE36FAFCBAC7,S,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20101206,160455,20101206,50000.00,100.946,3.000,,,,20101206,220627,1.00
F886BD2D6C917B70,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101206,160446,20101209,700000.00,93.515,5.890,,,,20101206,220627,1.00
C186297C2D718D5D,D,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20101206,160600,20101209,50000.00,106.977,,,,,20101206,220627,1.00
55D046536316E52C,D,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20101206,160448,20101209,25000.00,101.860,,,,,20101206,220627,1.00
CD4334D5B7F66BDD,S,92817QWT5,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20111101,,,20101206,160707,20101209,200000.00,103.027,0.601,,,,20101206,220627,1.00
6FF7F69A786AC515,S,92817QWT5,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20111101,,,20101206,160708,20101209,50000.00,103.027,0.601,,,,20101206,220627,1.00
66963BEC64F5F1D4,S,92817QWT5,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20111101,,,20101206,160709,20101209,150000.00,103.027,0.601,,,,20101206,220627,1.00
3CD84197162529F3,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101206,160724,20101209,20000.00,110.610,3.194,,,,20101206,220627,1.00
736CE1625F58654D,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101206,160725,20101209,10000.00,90.468,6.352,,,,20101206,220627,1.00
6A44525B6BCE6EC4,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,160739,20101209,5000.00,100.000,4.999,,,,20101206,220627,1.00
E794C5F4FF74BAB3,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101206,160624,20101209,40000.00,106.205,1.633,,,,20101206,220627,1.00
6B6E0B285FFA5190,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101206,160633,20101209,50000.00,97.750,5.428,,,,20101206,220627,1.00
E1B6F8DAB72563E3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101206,160700,20101209,80000.00,99.996,5.000,,,,20101206,220627,1.00
D00D1883920619E2,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101206,160737,20101209,80000.00,104.600,,,,,20101206,220627,1.00
BCF1490D400EF37C,S,903841AC8,ULSTER TOB ASSET CAP APPREC-ASSET BACKED,20010208,6.250,20250601,,,20101206,160636,20101209,10000.00,97.250,6.547,,,,20101206,220627,1.00
17CAD21597994587,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101206,155933,20101208,20000.00,103.034,-31.268,,,,20101206,220627,1.00
2E70D62066D29AA6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,160749,20101216,10000.00,102.500,6.674,,,,20101206,220627,1.00
2AF9B3860A425A01,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101206,155019,20101209,40000.00,108.420,1.629,,,,20101206,220627,1.00
C25687011D2C35B1,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101206,140118,20101209,5000.00,87.620,5.395,,,,20101206,220627,1.00
3F65CB643AA58910,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101206,155734,20101209,20000.00,71.404,,,,,20101206,220627,1.00
777BE6A4513C3F8C,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101206,160756,20101209,80000.00,104.600,1.444,,,,20101206,220627,1.00
34AAEDD02A83FE32,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,160728,20101209,45000.00,101.287,7.439,,,,20101206,220627,1.00
987FFC25FB1360CB,P,0900594P8,BILLERICA MASS MUN PURP LN,20091101,2.500,20131101,,,20101206,160712,20101209,25000.00,103.286,1.339,,,,20101206,220627,1.00
979582EA2BD6912A,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101206,160550,20101209,75000.00,99.882,,S,,,20101206,220627,1.00
1217604AB938A575,D,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101206,160300,20101209,1MM+,65.157,,,,,20101206,220627,1.00
BB260FA0CDDBFACE,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101206,160756,20101209,20000.00,94.355,5.438,,,,20101206,220627,1.00
43F91E08427203FC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,160803,20101214,20000.00,102.750,7.287,,,,20101206,220627,1.00
5A92630848848AD8,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101206,160759,20101209,200000.00,28.659,6.464,,,,20101206,220627,1.00
4C0DC74DE46D1357,P,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101206,160757,20101209,55000.00,106.899,3.750,,,,20101206,220627,1.00
BA5F92BA43C9A099,S,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101206,160802,20101209,25000.00,113.540,2.351,,,,20101206,220627,1.00
FAAD8B2D68494825,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101206,160756,20101209,20000.00,96.000,,,,,20101206,220627,1.00
84528D75B643165D,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101206,160802,20101209,40000.00,99.625,5.057,,,,20101206,220627,1.00
7F9FAEC6A40B388C,P,253210AQ1,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.500,20131101,,,20101206,160730,20101209,1MM+,100.250,5.204,,,,20101206,220627,1.00
1939F4B1DC0C6403,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101206,160548,20101209,560000.00,33.925,,P,,,20101206,220627,1.00
04AD27B77F928504,D,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101206,160757,20101209,55000.00,106.899,,,,,20101206,220627,1.00
18BD3095D3C5E20A,D,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101206,160802,20101209,25000.00,112.290,,,,,20101206,220627,1.00
EAAD392BBE27611E,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101206,160802,20101209,40000.00,98.625,,,,,20101206,220627,1.00
AE3BA9821B748E09,P,304243D70,FAIRFIELD CONN REF,20080529,5.000,20210101,,,20101206,160706,20101209,125000.00,116.756,3.053,,,,20101206,220627,1.00
534F56A65628D761,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101206,160650,20101209,10000.00,105.957,,S,,,20101206,220627,1.00
E6D62A5A78279E05,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101206,160109,20101209,50000.00,103.842,,S,,,20101206,220627,1.00
E9C99628D1A0A6D9,D,795560BE0,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.150,20210701,,,20101206,160137,20101209,5000.00,95.153,,S,,,20101206,220627,1.00
7CC81D28A5C0CBC8,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,160808,20101216,5000.00,102.500,6.674,,,,20101206,220627,1.00
56242A8605BF02A0,P,34160EBP8,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20110401,,,20101206,160200,20101209,60000.00,100.896,2.082,,,,20101206,220627,1.00
E11F5D7C9D3EA4E8,P,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101206,160722,20101208,15000.00,109.510,2.767,,,,20101206,220627,1.00
55B56B3D61B8901C,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101206,160800,20101209,50000.00,96.355,5.536,,,,20101206,220627,1.00
4CAED7E9B675EA5C,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20101206,160750,20101209,5000.00,96.520,,,,,20101206,220627,1.00
A8AB67EBCC032360,P,152339FA0,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20170801,,,20101206,160811,20101209,10000.00,105.411,3.965,,,,20101206,220627,1.00
5E409D00CC7082B4,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101206,160807,20101209,20000.00,70.000,7.571,,,,20101206,220627,1.00
86DABDEAD678BFB0,D,34160EBP8,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20110401,,,20101206,160427,20101209,60000.00,100.896,,P,,,20101206,220627,1.00
C4A95494C1186A84,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101206,160752,20101209,20000.00,100.000,,,,,20101206,220627,1.00
1262CDE1DE7233C6,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,160811,20101216,10000.00,102.250,4.702,,,,20101206,220627,1.00
CDDD788E24A9844D,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101206,160800,20101209,50000.00,96.485,,,,,20101206,220627,1.00
0B54BA090CAFB9EC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101206,160805,20101209,25000.00,92.828,4.532,,,,20101206,220627,1.00
20395152125E4992,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,160725,20101209,20000.00,105.035,,,,,20101206,220627,1.00
493EBC4FE3E39CD0,D,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101206,160707,20101209,500000.00,103.170,,,,,20101206,220627,1.00
E129D5E61475C387,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,160811,20101216,10000.00,100.500,,,,,20101206,220627,1.00
4286F497819995F6,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101206,160816,20101209,15000.00,95.925,5.281,,,,20101206,220627,1.00
02E99EC9293612FF,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,160838,20101209,100000.00,95.750,,,,,20101206,220627,1.00
21F87F639EC44F7D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,160800,20101209,110000.00,100.499,4.733,,,,20101206,220627,1.00
366634DFADE81003,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101206,160810,20101229,30000.00,102.000,4.242,,,,20101206,220627,1.00
D0FF19638F8036A7,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101206,160757,20101209,560000.00,33.550,5.838,,,,20101206,220627,1.00
A33E48329382FCD9,S,341535SY9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20120601,,,20101206,160815,20101207,50000.00,105.827,1.031,,,,20101206,220627,1.00
E3AA265FDBEDE63D,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101206,160400,20101209,245000.00,108.675,3.357,,,,20101206,220627,1.00
9ED262985DAB8BFC,D,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20101206,160635,20101209,75000.00,108.732,,S,,,20101206,220627,1.00
97A7ECC092E3C63A,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101206,160821,20101215,45000.00,100.000,4.000,,,,20101206,220627,1.00
D751DA6E6D49F0BC,S,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101206,160845,20101215,10000.00,118.000,3.998,,,,20101206,220627,1.00
1A554F5B048D4100,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101206,160813,20101209,20000.00,100.550,5.000,,,,20101206,220627,1.00
51A7A827CB0EB7F6,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101206,160710,20101209,20000.00,70.404,,,,,20101206,220627,1.00
06EDC3F474153752,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101206,160822,20101209,5000.00,97.500,4.507,,,,20101206,220627,1.00
FA2EECFE5560459B,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101206,160500,20101209,45000.00,98.000,4.155,,,,20101206,220627,1.00
F1B6E800D5ABCBDC,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101206,160500,20101209,15000.00,105.778,1.750,,,,20101206,220627,1.00
A5C7AC6AA26AE3C1,S,951631NK2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,5.000,20120801,,,20101206,160500,20101209,20000.00,105.327,1.700,,,,20101206,220627,1.00
CFA1B7FA79CA3B43,S,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20101206,160500,20101209,25000.00,98.889,2.000,,,,20101206,220627,1.00
E9EA883E6C3C61ED,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,160825,20101216,10000.00,102.500,6.674,,,,20101206,220627,1.00
4D7D0EEC2C503084,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101206,160827,20101209,5000.00,84.640,5.600,,,,20101206,220627,1.00
9790B04068D19C17,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,160829,20101209,25000.00,102.300,4.081,,,,20101206,220627,1.00
C27BD1E9C822E6A0,P,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101206,154943,20101209,10000.00,103.550,2.084,,,,20101206,220627,1.00
737497C9ED3417BD,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101206,160821,20101209,5000.00,101.125,4.891,,,,20101206,220627,1.00
44E3A9F886A8E35C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101206,160821,20101209,10000.00,98.500,5.091,,,,20101206,220627,1.00
C82B50E8F6517BC2,P,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20101206,160400,20101209,20000.00,103.719,1.208,,,,20101206,220627,1.00
9066586085CB7652,P,059132F39,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.500,20120601,,,20101206,160712,20101209,100000.00,103.256,0.753,,,,20101206,220627,1.00
057996559F698348,P,650028NT6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20160315,,,20101206,160703,20101208,10000.00,113.336,2.298,,,,20101206,220627,1.00
7ECEC663D52C8919,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,160621,20101214,25000.00,102.225,5.206,,,,20101206,220627,1.00
62FB5C129B36E630,S,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20101206,160812,20101209,10000.00,99.875,6.260,,,,20101206,220627,1.00
71099C5DB79D5692,P,977123YC6,WISCONSIN ST TRANSN REV SER A,20091001,3.500,20130701,,,20101206,160500,20101209,1000000.00,106.054,1.096,,,,20101206,220627,1.00
3221B1B78EEAAD4F,D,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20101206,160400,20101209,20000.00,103.875,,,,,20101206,220627,1.00
394A3AC0518EF988,D,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20101206,160114,20101209,100000.00,89.170,,S,,,20101206,220627,1.00
881BB90A7B25A913,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20101206,160750,20101209,25000.00,102.267,,S,,,20101206,220627,1.00
4EB775188A015E28,P,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101206,160836,20101209,5000.00,54.450,10.693,,,,20101206,220627,1.00
9DA2468694381145,P,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20101206,160832,20101209,45000.00,100.878,1.751,,,,20101206,220627,1.00
A1EC979AB4FD1145,S,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20101206,160821,20101209,100000.00,106.875,3.595,,,,20101206,220627,1.00
0FC80D2EBCE7F55C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101206,160830,20101209,10000.00,99.825,7.138,,,,20101206,220627,1.00
F60DF668268A6768,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101206,160750,20101208,10000.00,111.365,3.430,,,,20101206,220627,1.00
F6CD0F727FB20411,S,0900594P8,BILLERICA MASS MUN PURP LN,20091101,2.500,20131101,,,20101206,160748,20101209,25000.00,103.686,1.200,,,,20101206,220627,1.00
E0C6E25303E5ED50,D,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101206,160300,20101209,10000.00,94.390,,,,,20101206,220627,1.00
FF40D663EB58F9FB,P,64465PFS2,NEW HAMPSHIRE MUN BD BK REF-ST GTD-SER B,20090414,2.250,20110215,,,20101206,160840,20101209,45000.00,100.050,1.962,,,,20101206,220627,1.00
777E574F6229D03E,P,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20101206,160754,20101208,10000.00,107.260,2.084,,,,20101206,220627,1.00
F28BD16154ADC93B,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,160826,20101209,5000.00,102.166,4.461,,,,20101206,220627,1.00
67CD06845C1D48D9,S,23025PAR8,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.125,20240101,,,20101206,160832,20101209,10000.00,100.997,3.857,,,,20101206,220627,1.00
902E217D47F1A7FC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101206,160700,20101209,18000.00,101.250,3.408,,,,20101206,220627,1.00
92363CA5219D5270,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,160827,20101209,100000.00,99.996,5.000,,,,20101206,220627,1.00
CF147759C954F46D,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,160826,20101209,5000.00,102.005,,,,,20101206,220627,1.00
A74F26CBEECAF93F,D,23025PAR8,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.125,20240101,,,20101206,160832,20101209,10000.00,99.996,,,,,20101206,220627,1.00
91B77C7174974365,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,160839,20101214,10000.00,103.675,7.212,,,,20101206,220627,1.00
FBA8DF255D066B5A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,160842,20101209,10000.00,106.625,7.745,,,,20101206,220627,1.00
17A02556663015A1,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101206,160844,20101209,10000.00,94.350,4.937,,,,20101206,220627,1.00
7FF66214F9052A3C,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101206,160846,20101209,5000.00,103.000,5.967,,,,20101206,220627,1.00
79748178511E607B,S,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101206,160642,20101209,300000.00,111.794,3.320,,,,20101206,220627,1.00
67F8504121728247,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,160830,20101217,10000.00,101.000,4.867,,,,20101206,220627,1.00
8BC705796881AD2E,P,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20101206,160837,20101209,20000.00,100.809,4.052,,,,20101206,220627,1.00
D2078CCFEE7C9ABE,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101206,160423,20101209,100000.00,99.534,,,,,20101206,220627,1.00
B77F07BD3F978D61,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101206,160844,20101209,10000.00,101.734,5.472,,,,20101206,220627,1.00
B0E9980DF67BDBFF,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101206,160911,20101209,10000.00,93.074,5.500,,,,20101206,220628,1.00
D1FEC0898FE2B751,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101206,160846,20101209,10000.00,101.209,4.822,,,,20101206,220628,1.00
B7E170CFD640E9C6,D,145628RR6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20330215,,,20101206,155718,20101209,25000.00,99.000,,,,,20101206,220628,1.00
BF6C7DF883AEC796,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,160849,20101209,100000.00,100.000,5.500,,,,20101206,220628,1.00
28B9CD7DBE9BCEE7,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101206,160834,20101209,10000.00,97.975,,,,,20101206,220628,1.00
0A202E8BF497CE31,D,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101206,160300,20101209,10000.00,96.000,,,,,20101206,220628,1.00
E08AB21C6FC2F363,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101206,160839,20101209,15000.00,103.782,1.100,,,,20101206,220628,1.00
3AF1C1F44DE9FDDF,P,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20101206,160853,20101209,25000.00,101.687,2.166,,,,20101206,220628,1.00
5B06970953BE1BDA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,160848,20101210,10000.00,99.203,5.303,,,,20101206,220628,1.00
D8FD1D9DA1EC8F4C,D,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20101206,160853,20101209,25000.00,101.812,,,,,20101206,220628,1.00
81ED6C385F3E9494,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101206,160846,20101208,10000.00,99.734,,,,,20101206,220628,1.00
146C18A7E6D87B18,D,34157PAN4,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,5.800,20220701,,,20101206,160841,20101209,45000.00,103.425,,,,,20101206,220628,1.00
E07BC6F90B0D719A,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101206,160858,20101209,5000.00,102.000,6.261,,,,20101206,220628,1.00
98741CE782C4FE74,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,160747,20101209,45000.00,101.883,7.389,,,,20101206,220628,1.00
E10EC2CAC86CE980,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20101206,160858,20101209,1MM+,110.733,1.640,,,,20101206,220628,1.00
8117C8B8C1DF6B6F,P,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20101206,160859,20101209,20000.00,100.012,5.113,,,,20101206,220628,1.00
7B49960FD90E98DC,D,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20101206,160859,20101209,20000.00,100.511,,,,,20101206,220628,1.00
B57E707788B08E22,S,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101206,160905,20101209,10000.00,100.000,5.849,,,,20101206,220628,1.00
E7FD0601ACFC4A20,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,160907,20101216,10000.00,101.900,4.377,,,,20101206,220628,1.00
E0BBE853BDEAA9E8,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,154000,20101209,730000.00,96.893,,,,,20101206,220628,1.00
41581452994CA645,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,160856,20101209,30000.00,102.640,5.650,,,,20101206,220628,1.00
4B8C5E97F5783311,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101206,160846,20101214,100000.00,100.000,4.499,,,Y,20101206,220628,1.00
1AB23400A89C471C,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101206,160850,20101209,25000.00,98.750,,S,,,20101206,220628,1.00
B5D10A9E737DBC61,P,60412LAJ8,MINNESOTA ST 911 REV ,20061101,5.000,20160601,,,20101206,160904,20101209,50000.00,110.868,2.843,,,,20101206,220628,1.00
281AC84845C66B18,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101206,160851,20101209,50000.00,97.750,5.433,,,,20101206,220628,1.00
5B35A4A6B516E80D,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101206,160751,20101209,10000.00,98.375,,,,,20101206,220628,1.00
30EE88CA7A6F6939,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101206,160907,20101216,10000.00,100.500,,,,,20101206,220628,1.00
204C3C11DD7F1BEA,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101206,160850,20101209,25000.00,98.500,,S,,,20101206,220628,1.00
0607B4A75989218B,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101206,160803,20101209,25000.00,90.453,,,,,20101206,220628,1.00
251AC395E78ACAAE,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101206,160913,20101209,5000.00,110.700,5.275,,,,20101206,220628,1.00
A63CB9C1101CA59B,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101206,160910,20101209,20000.00,91.887,5.638,,,,20101206,220628,1.00
FC5EC46FB45AFE33,S,34157PAN4,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,5.800,20220701,,,20101206,160846,20101209,45000.00,105.225,5.040,,,,20101206,220628,1.00
63B5109F1E6D628D,S,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20101206,160843,20101209,30000.00,101.216,0.643,,,,20101206,220628,1.00
7743032B9ECDE44C,P,349288AY6,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20230801,,,20101206,160210,20101209,60000.00,103.195,4.400,,,,20101206,220628,1.00
EC184C13D8D35016,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101206,160850,20101209,50000.00,100.809,5.629,,,,20101206,220628,1.00
794277197D7712B1,D,199198EA6,COLUMBUS GROVE OHIO LOC SCH FACS CONSTR & IMPT-SER B,20091202,4.750,20370115,,,20101206,155631,20101209,5000.00,98.000,,S,,,20101206,220628,1.00
38ACC4DFA4999AC8,P,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20101206,160500,20101209,100000.00,106.607,3.397,,,,20101206,220628,1.00
E2DF26B8DAD3CDFC,P,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20101206,160800,20101209,10000.00,103.594,4.305,,,,20101206,220628,1.00
60138DFBF82EFA79,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101206,160857,20101209,10000.00,110.000,2.559,,,,20101206,220628,1.00
FE28BA5B47AF6896,D,349288AY6,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20230801,,,20101206,160454,20101209,60000.00,103.195,,P,,,20101206,220628,1.00
6BF904F5AD3C170D,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,160700,20101214,25000.00,100.596,4.922,,,,20101206,220628,1.00
9C1F093189E4B4A8,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101206,160908,20101209,15000.00,103.500,3.808,,,,20101206,220628,1.00
B7077247B1571BF7,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101206,160850,20101209,50000.00,101.004,,,,,20101206,220628,1.00
B68473CD5228C115,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101206,160850,20101209,50000.00,100.939,,,,,20101206,220628,1.00
6F2681778154C391,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20101206,160800,20101209,10000.00,103.750,,,,,20101206,220628,1.00
575A8CF9A866BD4C,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,160825,20101209,5000.00,101.505,,,,,20101206,220628,1.00
731E696C195016D3,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,160808,20101209,5000.00,102.005,,,,,20101206,220628,1.00
C37BBB907052404C,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101206,160749,20101214,25000.00,100.396,,,,,20101206,220628,1.00
26B79F2E434F2121,D,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20101206,160651,20101209,25000.00,94.203,,,,,20101206,220628,1.00
4A23B5D8555C6654,D,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20101206,160500,20101209,100000.00,106.637,,,,,20101206,220628,1.00
2B217ECDFA06312B,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101206,155507,20101207,1MM+,100.000,0.000,,,,20101206,220628,1.00
37DC982DDBC6F52A,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20101206,160905,20101215,25000.00,105.143,2.444,,,,20101206,220628,1.00
C82E6AE24DE44F97,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101206,160800,20101209,25000.00,90.203,4.740,,,,20101206,220628,1.00
157C4EB49C87B918,P,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20101206,160907,20101209,20000.00,98.625,5.116,,,,20101206,220628,1.00
F5328811153F6C19,P,669883DX5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.000,20160801,,,20101206,160916,20101209,10000.00,99.750,5.050,,,,20101206,220628,1.00
627C2F1DDDE210BB,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,160918,20101209,10000.00,100.000,4.998,,,,20101206,220628,1.00
878B16AD3A750897,S,616245AP1,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER B,20000525,7.050,20350515,,,20101206,160918,20101209,5000.00,99.500,7.093,,,,20101206,220628,1.00
BDC448068DD51627,P,116475C28,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20250901,,,20101206,160921,20101209,10000.00,105.243,4.198,,,,20101206,220628,1.00
08EC205E8EF3F466,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101206,160831,20101209,10000.00,69.260,,,,,20101206,220628,1.00
FD228AABDAB23853,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,160919,20101209,40000.00,104.306,5.438,,,,20101206,220628,1.00
846226D52AD9046F,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101206,160922,20101209,10000.00,96.560,4.279,,,,20101206,220628,1.00
7E1ADE66C9376E38,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101206,160608,20101209,200000.00,99.534,,,,,20101206,220628,1.00
72F5068C573A67C8,P,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101206,160924,20101209,10000.00,94.069,4.223,,,,20101206,220628,1.00
3F7FC14BC7ED427B,S,392546BK2,GREELEY COLO WTR REV ,20040301,4.000,20190801,,,20101206,155800,20101209,25000.00,103.293,3.038,,,,20101206,220628,1.00
E749B00871101A69,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,160926,20101214,50000.00,103.716,7.209,,,,20101206,220628,1.00
40ABFF199ADF0F31,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,160927,20101209,10000.00,100.000,4.998,,,,20101206,220628,1.00
89B576C4C51598A9,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101206,160927,20101209,10000.00,90.160,5.970,,,,20101206,220628,1.00
68407021175444F9,D,392546BK2,GREELEY COLO WTR REV ,20040301,4.000,20190801,,,20101206,155826,20101209,25000.00,103.293,,,,,20101206,220628,1.00
F45AD9E6DA88BBBB,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101206,160922,20101209,10000.00,96.560,,,,,20101206,220628,1.00
559A4191B692B1FF,D,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101206,160924,20101209,10000.00,94.069,,,,,20101206,220628,1.00
E3F5249B7EE47FD5,P,392274QU3,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20241001,,,20101206,141300,20101209,20000.00,99.142,5.338,,,,20101206,220628,1.00
571A49B2B6CEB1BF,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101206,160626,20101210,25000.00,100.000,4.500,,,Y,20101206,220628,1.00
141892982558DB13,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,160937,20101209,35000.00,100.000,4.998,,,,20101206,220628,1.00
F7D8B36B704D7C90,S,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101206,160920,20101209,50000.00,103.651,1.000,,,,20101206,220628,1.00
15A751C1FEECBA2A,S,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,,,20101206,160930,20101209,85000.00,109.819,2.089,,,,20101206,220628,1.00
26F67E50EC327C07,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101206,160924,20101209,145000.00,105.746,4.185,,,,20101206,220628,1.00
5C0EA25889A6857A,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101206,160938,20101209,10000.00,68.750,7.561,,,,20101206,220628,1.00
8D5546D3FDD38150,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101206,160935,20101209,225000.00,101.894,1.042,,,,20101206,220628,1.00
5C8AE0C6AABEC9C2,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101206,160934,20101209,10000.00,106.905,1.832,,,,20101206,220628,1.00
8EDD99E46B5D3558,D,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,,,20101206,160930,20101209,85000.00,109.068,,,,,20101206,220628,1.00
14B173AE801D9D1D,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101206,160834,20101209,5000.00,110.500,,,,,20101206,220628,1.00
420A2361804BB4BF,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101206,160924,20101209,145000.00,104.440,,,,,20101206,220628,1.00
3AF37EDB88DFD41E,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101206,160941,20101209,5000.00,49.300,5.488,,,,20101206,220628,1.00
670513207B13D7F8,P,454806DB3,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.800,20320701,,,20101206,160907,20101209,5000.00,87.553,5.820,,,,20101206,220628,1.00
1FE02DC99934C936,P,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101206,160500,20101209,100000.00,105.683,3.526,,,,20101206,220628,1.00
9BF39C1FE1A56D42,S,677555E42,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.500,20121201,Y,,20101206,160000,20101216,200000.00,101.679,1.625,,,Y,20101206,220628,1.00
A0B43EC0FFACFBD8,D,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101206,160500,20101209,100000.00,105.713,,,,,20101206,220628,1.00
D07939C2EF6A01FF,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101206,160550,20101209,25000.00,98.290,,S,,,20101206,220628,1.00
0FCEE716220A160F,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101206,160500,20101209,15000.00,87.441,,,,,20101206,220628,1.00
8DBA9F1ADF3D876F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,154805,20101216,200000.00,102.429,,,,,20101206,220628,1.00
D8F6DA7C73104B1B,D,700222TJ1,PARK CITY KANS SER A,20081215,6.000,20291201,,,20101206,155256,20101209,295000.00,113.800,,P,,,20101206,220628,1.00
8AAD06CEFBBAB77E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,160900,20101209,25000.00,102.474,5.051,,,,20101206,220628,1.00
26070C2D4FC9380C,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101206,160900,20101209,25000.00,104.196,4.317,,,,20101206,220628,1.00
60D44CEAF0BC376A,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20101206,160916,20101209,150000.00,113.481,1.900,,,,20101206,220628,1.00
EA8FE7D7AEE5D1FA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101206,160857,20101209,10000.00,100.000,5.124,,,,20101206,220628,1.00
00B7DE1A3B987879,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101206,160927,20101209,30000.00,102.640,5.650,,,,20101206,220628,1.00
ECF1453737EA02EA,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101206,160942,20101209,25000.00,102.408,4.000,,,,20101206,220628,1.00
7B0C4063E9F611DE,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101206,160900,20101209,100000.00,112.188,3.400,,,,20101206,220628,1.00
A321E7A1264B00DD,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101206,145944,20101209,35000.00,91.445,,S,,,20101206,220628,1.00
F9DFEA4162EF2DC1,D,454806DB3,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.800,20320701,,,20101206,160907,20101209,5000.00,87.553,,,,,20101206,220628,1.00
E358FBC88EA1941F,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101206,160925,20101209,145000.00,104.440,,,,,20101206,220628,1.00
F249EFD44299B2E0,P,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20101206,160950,20101209,15000.00,98.669,5.573,,,,20101206,220628,1.00
31319AF0A37943D6,S,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20101206,160946,20101209,35000.00,103.720,1.500,,,,20101206,220628,1.00
D34A5011FF026679,S,677555E34,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.625,20111201,Y,,20101206,160000,20101216,180000.00,101.305,1.251,,,Y,20101206,220628,1.00
0EB7F142B3132819,S,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20101206,160943,20101207,35000.00,103.177,1.063,,,,20101206,220628,1.00
3FF30BDF904234A7,D,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20101206,160950,20101209,15000.00,99.164,,,,,20101206,220628,1.00
0D059A27FC4C65C1,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101206,160850,20101209,25000.00,102.049,,S,,,20101206,220628,1.00
D3DF1037E192F4B5,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101206,160300,20101209,10000.00,95.900,5.274,,,,20101206,220628,1.00
FA440ECFD90F1A3E,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101206,160949,20101209,20000.00,63.907,4.027,,,,20101206,220628,1.00
0995B0E453387022,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101206,160950,20101209,15000.00,74.810,,,,,20101206,220628,1.00
CB1C0DFE62A60D1B,S,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20101206,160951,20101209,10000.00,96.690,4.650,,,,20101206,220628,1.00
55473E23BFCF8D2E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,160953,20101209,25000.00,98.940,6.541,,,,20101206,220628,1.00
4A4992889063DBDD,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101206,160954,20101209,5000.00,103.993,1.200,,,,20101206,220628,1.00
64CFFAC6EF404AB0,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101206,160956,20101209,125000.00,63.907,4.027,,,,20101206,220628,1.00
54A2056ADCD7F1B6,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101206,160800,20101209,265000.00,100.088,5.510,,,,20101206,220628,1.00
FEF3D3868E8FD445,D,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101206,160706,20101209,500000.00,103.230,,,,,20101206,220628,1.00
4612EF5938035A46,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101206,161002,20101209,15000.00,74.810,6.874,,,,20101206,220628,1.00
4F5B4D371D1380E6,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101206,160209,20101209,15000.00,96.200,,P,,,20101206,220628,1.00
CC95EAB7B0C542EE,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101206,160955,20101209,25000.00,100.625,6.946,,,,20101206,220628,1.00
18EF7F5B2B5A2BDC,S,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20101206,160800,20101209,25000.00,101.913,1.202,,,,20101206,220628,1.00
FD2C5531BA95D288,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20101206,160800,20101213,15000.00,100.000,4.750,,,,20101206,220628,1.00
277275810DE87495,P,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20101206,160908,20101209,200000.00,82.825,6.564,,,,20101206,220628,1.00
1B1B6CCCB7B3F450,D,861431CJ1,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.375,20140401,,,20101206,160830,20101209,65000.00,99.689,,P,,,20101206,220628,1.00
7F33F93FD4A7CC20,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101206,161008,20101209,50000.00,100.000,4.999,,,,20101206,220628,1.00
C9A45E90AD4C6084,D,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20101206,160859,20101209,25000.00,101.813,,,,,20101206,220628,1.00
7BDDF4A7C65511DC,D,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101206,161002,20101209,50000.00,88.539,,,,,20101206,220628,1.00
1255E344D0157B13,D,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20101206,160950,20101209,200000.00,83.575,,P,,,20101206,220628,1.00
C7BB520B5CC17831,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101206,161000,20101209,45000.00,101.020,4.315,,,,20101206,220628,1.00
63BFDFEF19D2D339,D,517704DF6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20180701,Y,,20101206,124600,20101208,100000.00,104.333,,,,,20101206,220628,1.00
23A9398E5840A6A2,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,161000,20101209,50000.00,103.060,3.867,,,,20101206,220628,1.00
1C4B97A864EE52E7,P,20774WFT3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.400,20240615,,,20101206,161000,20101209,25000.00,59.400,9.918,,,,20101206,220628,1.00
A60EC619141D2877,P,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101206,161000,20101209,300000.00,99.025,5.945,,,,20101206,220628,1.00
CDE8E7A64003D3F9,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101206,160050,20101209,100000.00,106.032,,S,,,20101206,220628,1.00
63FA394A01A5E0A5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,161014,20101209,5000.00,102.000,6.650,,,,20101206,220628,1.00
ED06DE1AFF057BA0,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101206,160500,20101209,150000.00,107.863,3.048,,,,20101206,220628,1.00
C824E74D4BBAC687,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101206,160700,20101209,10000.00,105.420,2.887,,,,20101206,220628,1.00
859193306430226D,P,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101206,161000,20101209,45000.00,114.200,1.965,,,,20101206,220628,1.00
89A18BB5F0F1CE49,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,161001,20101209,300000.00,102.000,5.734,,,,20101206,220628,1.00
DB60D25666F35CF5,S,68611PAR3,OREM UTAH SALES TAX REV ,20020201,5.000,20180415,,,20101206,160700,20101209,300000.00,105.836,0.650,,,,20101206,220628,1.00
E52B3B4A5C0C97EF,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101206,160949,20101209,200000.00,115.134,1.550,,,,20101206,220628,1.00
78AB80BD1DE1661E,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101206,160450,20101209,15000.00,110.715,,S,,,20101206,220628,1.00
34D618483FCA68D7,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101206,160500,20101209,150000.00,107.883,,,,,20101206,220628,1.00
0287195B8B1A591C,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101206,160335,20101209,10000.00,106.070,,P,,,20101206,220628,1.00
406FAF6A93051A14,D,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101206,160745,20101209,40000.00,98.096,,,,,20101206,220628,1.00
9837DDFECD386B3F,S,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20101206,161022,20101209,10000.00,96.628,4.864,,,,20101206,220628,1.00
9A9A1DC88177D598,S,746562CE5,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20111001,,,20101206,161004,20101209,50000.00,103.422,0.759,,,,20101206,220628,1.00
D6EDE1404035FE29,P,155665EA6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20230801,,,20101206,161018,20101209,5000.00,103.865,4.700,,,,20101206,220628,1.00
0EDC16CCD1FA7E37,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20101206,161022,20101209,50000.00,105.465,0.801,,,,20101206,220628,1.00
96223F6731D042B7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,160917,20101209,50000.00,95.283,,,,,20101206,220628,1.00
BB91EE4499310F46,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,160917,20101209,50000.00,95.408,,,,,20101206,220628,1.00
4876AF66236DD32E,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101206,160900,20101209,100000.00,92.393,,,,,20101206,220628,1.00
9B3E227EB1A26027,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,161014,20101209,100000.00,99.000,,,,,20101206,220628,1.00
5DD13F682BBD78CE,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101206,161019,20101209,15000.00,105.625,5.678,,,,20101206,220628,1.00
718772B6DDE6151E,D,746562CE5,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20111001,,,20101206,161000,20101209,50000.00,103.222,,,,,20101206,220628,1.00
ACA49F234A0F3D6D,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101206,161019,20101209,25000.00,104.164,0.000,,,,20101206,220628,1.00
AF9F195624422747,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,161020,20101215,20000.00,100.000,5.250,,,,20101206,220628,1.00
1866F9486DEF31D9,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,161014,20101209,100000.00,101.000,4.721,,,,20101206,220628,1.00
74A82763BDD959A7,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101206,161020,20101209,20000.00,91.137,2.347,,,,20101206,220628,1.00
17FF62F44D81D81A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,161016,20101209,5000.00,102.640,5.652,,,,20101206,220628,1.00
473A88E81D511D53,S,468574EQ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20131201,,,20101206,161009,20101209,25000.00,108.166,1.200,,,,20101206,220628,1.00
F655E732A904BF02,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101206,160800,20101209,5000.00,55.000,,P,,,20101206,220628,1.00
91AB60C0C9D846D4,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101206,160800,20101209,10000.00,90.160,,P,,,20101206,220628,1.00
5F3A65DEBCB93614,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,161000,20101208,5000.00,101.122,,,,,20101206,220628,1.00
B7F7493B4ACC2329,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,160931,20101209,350000.00,101.030,,,,,20101206,220628,1.00
85E37B8C5AC847AA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,161032,20101209,5000.00,102.000,6.650,,,,20101206,220628,1.00
33A2A0A82961479A,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,161033,20101209,10000.00,101.500,4.553,,,,20101206,220628,1.00
347C5AF62DF98A20,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101206,161008,20101209,20000.00,101.247,2.694,,,,20101206,220628,1.00
72932899A379106A,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,160700,20101209,50000.00,105.156,2.500,,,,20101206,220628,1.00
1019434BAA278CC5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101206,160800,20101209,30000.00,94.632,5.650,,,,20101206,220628,1.00
F7329B97C8C4C684,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101206,161033,20101209,25000.00,116.499,2.800,,,,20101206,220628,1.00
A984E4406CF9DAB0,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101206,160728,20101209,20000.00,95.340,,P,,,20101206,220628,1.00
6FE1C11B23C2DDCD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,160930,20101209,5000.00,100.250,6.424,,,,20101206,220628,1.00
C0FC422B177223C2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,160742,20101209,1000000.00,102.316,7.353,,,,20101206,220628,1.00
838C57F0B3111D9A,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101206,160720,20101209,10000.00,67.430,,P,,,20101206,220628,1.00
F5B55EE1016A5A57,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101206,160734,20101209,25000.00,89.500,,P,,,20101206,220628,1.00
804E0EEED99B1062,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101206,160651,20101209,100000.00,100.603,,S,,,20101206,220628,1.00
CF235F275628B18F,D,25476RAR3,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20180701,,,20101206,160850,20101209,200000.00,103.077,,S,,,20101206,220628,1.00
86F5B5F5969D405F,D,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101206,161033,20101209,25000.00,114.999,,,,,20101206,220628,1.00
FF8FA9AB7AC08749,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101206,160934,20101209,25000.00,107.084,,,,,20101206,220628,1.00
3D5D2182658BD979,P,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20101206,161000,20101209,25000.00,97.050,4.541,,,,20101206,220628,1.00
8CFD28520EA36A54,S,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,161031,20101209,10000.00,108.548,2.075,,,,20101206,220628,1.00
C9A3B51989A9F152,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101206,161029,20101209,50000.00,92.002,2.107,,,,20101206,220628,1.00
40C82D27D556E4A9,P,60374YPS0,MINNEAPOLIS MINN IMPT,20061116,4.000,20111201,,,20101206,161035,20101209,140000.00,102.954,0.957,,,,20101206,220628,1.00
6B60F29842734FA2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,161030,20101209,10000.00,103.470,7.202,,,,20101206,220628,1.00
35FBACC247D3D27F,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101206,161027,20101209,50000.00,102.417,0.676,,,,20101206,220628,1.00
B9E15AD09C0E3834,P,861431CJ1,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.375,20140401,,,20101206,160139,20101209,65000.00,99.689,4.475,,,,20101206,220628,1.00
E78CAF8EFC019D71,P,41401PAD5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20141115,,,20101206,160200,20101209,50000.00,107.408,2.989,,,,20101206,220628,1.00
48DF560E7A9D66AB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101206,161000,20101209,50000.00,94.000,5.463,,,,20101206,220628,1.00
6EB5E95D51172472,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20101206,161000,20101209,5000.00,101.625,4.717,,,,20101206,220628,1.00
23677DB6E25D4588,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101206,161036,20101209,40000.00,103.692,2.815,,,,20101206,220628,1.00
B94847F9094314F2,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101206,161020,20101209,20000.00,101.650,2.494,,,,20101206,220628,1.00
3AD109BCB6A3995B,D,41401PAD5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20141115,,,20101206,160517,20101209,50000.00,107.408,,P,,,20101206,220628,1.00
17E78A0634193C30,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101206,160933,20101209,25000.00,107.334,,,,,20101206,220628,1.00
AD3AA2D20E696F18,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101206,161036,20101209,40000.00,103.792,,,,,20101206,220628,1.00
9E6B944FE6C181BA,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101206,161039,20101209,100000.00,94.250,,,,,20101206,220628,1.00
60AC854B44723F64,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101206,161042,20101209,20000.00,101.750,3.779,,,,20101206,220628,1.00
66D160CEADCA320E,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101206,161038,20101209,25000.00,89.742,2.432,,,,20101206,220628,1.00
3BEC973E797264E6,P,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101206,161045,20101209,35000.00,85.336,2.635,,,,20101206,220628,1.00
509933487E22E0C6,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101206,161034,20101209,10000.00,98.205,5.900,,,,20101206,220628,1.00
C17542779C05AD5D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101206,160900,20101209,75000.00,104.000,5.388,,,,20101206,220628,1.00
143F0EAA495B6E33,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101206,161035,20101209,35000.00,92.700,6.500,,,,20101206,220628,1.00
84892A461D73C3A3,S,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101206,161048,20101209,10000.00,110.959,2.252,,,,20101206,220628,1.00
243570B65EF3BB0D,S,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101206,161027,20101209,50000.00,101.953,1.000,,,,20101206,220628,1.00
90F0829E31E1089D,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101206,160325,20101209,35000.00,98.375,5.098,,,,20101206,220628,1.00
E4BC4D7F2D2FF2BA,D,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101206,161048,20101209,10000.00,109.459,,,,,20101206,220628,1.00
7A980CC822641CDE,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101206,160931,20101209,10000.00,100.000,4.893,,,,20101206,220628,1.00
42A4FEAE430B9520,S,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20101206,161007,20101209,25000.00,103.689,0.500,,,,20101206,220628,1.00
4816DDCA6A71E7E8,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101206,160511,20101209,100000.00,105.307,1.399,,,,20101206,220628,1.00
0D3D598079D39378,P,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101206,160940,20101209,50000.00,105.525,3.772,,,,20101206,220628,1.00
71D30B192A90AB6A,D,757606PL6,REDLANDS CALIF UNI SCH DIST REF,20030129,4.300,20180701,,,20101206,160839,20101209,25000.00,97.500,,P,,,20101206,220628,1.00
04927F9483E59894,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101206,160508,20101209,75000.00,99.690,,,,,20101206,220628,1.00
EF1D95B133FCDAED,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101206,161019,20101209,500000.00,112.437,3.270,,,,20101206,220628,1.00
92F2FD977A6F533B,S,283461UR0,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20131215,,,20101206,161033,20101209,400000.00,111.762,1.030,,,,20101206,220628,1.00
BD3F9E1E5188BC74,S,283461UR0,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20131215,,,20101206,161033,20101209,100000.00,111.762,1.030,,,,20101206,220628,1.00
0869658E40DFBBB8,S,283461UR0,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20131215,,,20101206,161034,20101209,225000.00,111.762,1.030,,,,20101206,220628,1.00
891A060CE444E0A2,D,700222TJ1,PARK CITY KANS SER A,20081215,6.000,20291201,,,20101206,154628,20101209,295000.00,113.900,,S,,,20101206,220628,1.00
E8A28C8D1162ED12,S,283461UR0,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20131215,,,20101206,161035,20101209,225000.00,111.762,1.030,,,,20101206,220628,1.00
AD0FD2CD49FE8899,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101206,161037,20101209,150000.00,115.134,1.550,,,,20101206,220628,1.00
568C868FA84F8B83,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101206,160650,20101209,10000.00,92.773,4.041,,,,20101206,220628,1.00
F09A264E1C5392BB,P,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20101206,161038,20101209,150000.00,103.681,1.430,,,,20101206,220628,1.00
793D50D4BBA63315,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101206,161056,20101209,15000.00,96.254,4.627,,,,20101206,220628,1.00
D6156A583C510771,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101206,161043,20101209,100000.00,101.625,3.793,,,,20101206,220628,1.00
934C76EF62E93534,S,606445EH3,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,5.000,20331001,,,20101206,161025,20101209,5000.00,98.445,5.116,,,,20101206,220628,1.00
F20E0A2C6127F89E,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,161051,20101209,30000.00,91.496,2.202,,,,20101206,220628,1.00
51FA07A9B7D1ADA6,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101206,161056,20101209,50000.00,107.726,3.209,,,,20101206,220628,1.00
23B25494B46CA4E2,P,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101206,160512,20101209,200000.00,98.784,5.357,,,,20101206,220628,1.00
6FF85BB694343875,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101206,161051,20101209,15000.00,102.000,4.597,,,,20101206,220628,1.00
085FC9C157F521F1,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101206,161046,20101209,50000.00,105.776,,,,,20101206,220628,1.00
C32B0E459F57859D,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101206,143400,20101209,15000.00,115.056,4.396,,,,20101206,220628,1.00
D544AEBB97B21479,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20101206,161048,20101209,10000.00,102.152,3.724,,,,20101206,220628,1.00
0AEEA8A2190315BC,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101206,143419,20101209,15000.00,114.883,,,,,20101206,220628,1.00
DA26565A9A16337F,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,161100,20101209,30000.00,103.060,3.867,,,,20101206,220628,1.00
869A0CEA8D85119A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101206,161059,20101209,10000.00,102.560,4.851,,,,20101206,220628,1.00
7F8C91AF2EC91491,S,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101206,161105,20101209,5000.00,100.000,5.849,,,,20101206,220628,1.00
55C6562E81765AE3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,161105,20101209,20000.00,99.460,7.146,,,,20101206,220628,1.00
D3A1FE3241C91954,P,606445EH3,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,5.000,20331001,,,20101206,161047,20101209,5000.00,95.945,5.308,,,,20101206,220628,1.00
AC5DE8E6FC1C1AFE,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101206,161103,20101209,50000.00,72.684,3.586,,,,20101206,220628,1.00
3BB866C2F7E7D408,P,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101206,160400,20101209,100000.00,18.025,8.012,,,,20101206,220628,1.00
C780D026B15B4EBA,S,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20101206,160900,20101209,20000.00,91.268,5.000,,,,20101206,220628,1.00
1CCD5CD578899D1D,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101206,160900,20101209,5000.00,83.368,5.000,,,,20101206,220628,1.00
B49AF8639EF1D0F5,P,757606PL6,REDLANDS CALIF UNI SCH DIST REF,20030129,4.300,20180701,,,20101206,161055,20101209,25000.00,97.500,4.696,,,,20101206,220628,1.00
F04936EFB4C7AE37,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101206,161054,20101209,100000.00,107.490,4.050,,,,20101206,220628,1.00
7FCE66E7D87CC5EA,D,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20101206,160950,20101209,100000.00,106.466,,S,,,20101206,220628,1.00
39FEBF8E22BC0EFC,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101206,161050,20101209,25000.00,100.402,,S,,,20101206,220628,1.00
73A3EEFEE3C883BF,D,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101206,160450,20101209,100000.00,18.875,,P,,,20101206,220628,1.00
4F2D4C1DF7C715FD,D,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101206,161104,20101209,15000.00,94.131,,,,,20101206,220628,1.00
5EE56AAB5408E10A,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,161111,20101209,10000.00,100.000,4.999,,,,20101206,220628,1.00
ABA330FDA1DAC7D3,S,974450RD2,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,3.750,20111201,,,20101206,161000,20101209,100000.00,102.668,1.001,,,,20101206,220628,1.00
DC89A8757900F5FC,S,720135MV1,PIEDMONT CALIF UNI SCH DIST BD ANTIC NTS,20100608,0.000,20150501,,,20101206,161058,20101209,20000.00,87.801,2.801,,,,20101206,220628,1.00
3114D111470342E6,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101206,161108,20101209,15000.00,111.821,1.602,,,,20101206,220628,1.00
306F0D10DEDEA961,P,050195ES1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20130215,,,20101206,161109,20101209,55000.00,95.733,2.007,,,,20101206,220628,1.00
FBD2DC3D8060E369,S,551845DY3,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.750,20200901,,,20101206,161116,20101209,50000.00,107.121,0.600,,,,20101206,220628,1.00
8D57309BC1642907,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101206,161051,20101209,10000.00,98.650,5.598,,,,20101206,220628,1.00
69C4FEDE0B18EF5D,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101206,160900,20101217,5000.00,95.484,6.336,,,,20101206,220628,1.00
3EFA501DE38A4E4A,S,72403MBJ1,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.400,20161001,,,20101206,160644,20101209,25000.00,98.984,4.600,,,,20101206,220628,1.00
C711DBAB747A41EE,D,236866GF0,DANVILLE VA PUB IMPT-SER C,20090730,3.500,20180801,,,20101206,160803,20101209,10000.00,103.056,,S,,,20101206,220628,1.00
3329FAB8D3EA9F81,D,720135MV1,PIEDMONT CALIF UNI SCH DIST BD ANTIC NTS,20100608,0.000,20150501,,,20101206,161052,20101209,20000.00,87.701,,,,,20101206,220628,1.00
D025F79288249749,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,161117,20101209,25000.00,99.125,5.058,,,,20101206,220628,1.00
EA0C63000B8E3F6B,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,161139,20101209,50000.00,95.750,,,,,20101206,220628,1.00
A34D46821A9D3EB5,P,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101206,160952,20101209,1000000.00,101.875,0.659,,,,20101206,220628,1.00
D747F04ACA57E25E,S,57586CAQ8,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20160701,,,20101206,161108,20101209,25000.00,103.285,4.000,,,,20101206,220628,1.00
508B7B9510EEDAB6,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101206,161051,20101209,10000.00,98.750,,,,,20101206,220628,1.00
E3BF20230A9EF860,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,161117,20101209,25000.00,97.250,,,,,20101206,220628,1.00
DC56183DE6E79E15,D,30382LAU2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.125,20230401,,,20101206,160500,20101209,15000.00,97.500,,,,,20101206,220628,1.00
F567B0909B244EB3,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,161011,20101216,25000.00,99.897,,,,,20101206,220628,1.00
769381759A1F4B5A,D,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,161030,20101209,10000.00,106.547,,,,,20101206,220628,1.00
867DBB53E53775B4,D,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,160951,20101209,10000.00,106.797,,,,,20101206,220628,1.00
86CDB7EBE35B622E,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101206,161108,20101209,15000.00,100.779,,,,,20101206,220628,1.00
E4DF604D09CA7A95,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101206,161108,20101209,15000.00,100.724,,,,,20101206,220628,1.00
89AE81F484B817C9,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101206,161046,20101209,500000.00,112.437,3.270,,,,20101206,220628,1.00
BE37D150A66C0BD7,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,161120,20101209,15000.00,105.272,4.316,,,,20101206,220628,1.00
6D86E00F31F090CE,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101206,161118,20101209,90000.00,102.338,3.681,,,,20101206,220628,1.00
A76B52200122A9A0,P,691890KG1,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.375,20170902,,,20101206,161122,20101209,25000.00,99.750,5.418,,,,20101206,220628,1.00
BB982113A99111CE,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101206,160507,20101209,30000.00,92.353,4.590,,,,20101206,220628,1.00
702F5B7D7A64B7FC,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,161140,20101209,50000.00,95.750,,,,,20101206,220628,1.00
9D5B73D5695317DE,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101206,161018,20101209,50000.00,81.254,,P,,,20101206,220628,1.00
22FB7563C965376B,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101206,161123,20101209,10000.00,100.500,4.904,,,,20101206,220628,1.00
3242695C6EC0A465,D,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20101206,161000,20101209,10000.00,101.152,,,,,20101206,220628,1.00
C77826B012AB06C7,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,161111,20101216,5000.00,100.000,5.124,,,,20101206,220628,1.00
9726C2F9D40E373B,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101206,161019,20101209,290000.00,98.935,,,,,20101206,220628,1.00
1249659013EE8DB6,P,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20101206,161125,20101209,25000.00,99.217,4.604,,,,20101206,220628,1.00
E2135EBE0248D055,D,36565PAJ4,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,3.850,20110515,,,20101206,160910,20101209,20000.00,100.000,,,,,20101206,220628,1.00
0161F378F949FDC9,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101206,160650,20101209,20000.00,97.565,,S,,,20101206,220628,1.00
74D915FC0F76FEB0,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,154456,20101214,150000.00,99.300,,P,,,20101206,220628,1.00
0E57353B84EFAEC5,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101206,161100,20101209,50000.00,103.000,3.017,,,,20101206,220628,1.00
E5A9BDBADF74FFF1,S,220121BN6,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20160901,,,20101206,161135,20101209,100000.00,108.964,2.100,,,,20101206,220628,1.00
9A3F2024E072742D,D,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101206,161055,20101209,100000.00,107.490,,,,,20101206,220628,1.00
FC71BB434579F68C,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101206,161116,20101209,100000.00,108.214,3.719,,,,20101206,220628,1.00
76FE5FBB104C4D9E,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101206,161134,20101209,50000.00,106.669,1.248,,,,20101206,220628,1.00
EB7B3A290065DA77,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101206,161108,20101209,15000.00,100.000,4.749,,,,20101206,220628,1.00
6EA1FFD49A44A621,S,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20101206,161100,20101209,500000.00,108.591,1.750,,,,20101206,220628,1.00
012A8153C28B4EA7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161038,20101209,10000.00,100.250,6.424,,,,20101206,220628,1.00
CC53B321377E8108,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101206,160900,20101209,550000.00,102.626,0.490,,,,20101206,220628,1.00
769572CF38C12983,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101206,161019,20101209,25000.00,104.789,,P,,,20101206,220628,1.00
358151BA58632F0E,D,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20101206,161027,20101209,25000.00,113.402,,S,,,20101206,220628,1.00
6D242AF991CB3DF2,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101206,161138,20101209,25000.00,98.500,,,,,20101206,220628,1.00
AC6EED4B4DE996F8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,161136,20101214,5000.00,103.966,7.189,,,,20101206,220628,1.00
8A35346E09C4AB12,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,161136,20101209,5000.00,99.460,7.146,,,,20101206,220628,1.00
BD6336C15E7DD768,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101206,160851,20101209,500000.00,112.125,,,,,20101206,220628,1.00
84EB493AF3963180,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,161136,20101209,5000.00,102.000,6.650,,,,20101206,220628,1.00
0D2C06189E41D954,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101206,160331,20101209,5000.00,91.624,,,,,20101206,220628,1.00
8864253CFD98E3AC,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,161136,20101216,5000.00,102.000,6.608,,,,20101206,220628,1.00
A4AD738B8B4092F1,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,161136,20101215,5000.00,103.000,6.491,,,,20101206,220628,1.00
7C89CF98269124B8,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,161136,20101229,5000.00,102.250,5.678,,,,20101206,220628,1.00
B767B8F26391B8A7,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101206,161142,20101209,5000.00,103.620,4.400,,,,20101206,220628,1.00
1931C5FEDA5156B9,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101206,161142,20101209,5000.00,93.450,4.955,,,,20101206,220628,1.00
2E27566521B962C0,S,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20101206,160805,20101209,50000.00,108.654,4.380,,,,20101206,220628,1.00
DA57B63306A0A5EC,D,40064RAU3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20231001,,,20101206,160643,20101209,100000.00,99.090,,S,,,20101206,220628,1.00
560C958129A0C14A,S,416848SG5,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20140501,,,20101206,160600,20101209,70000.00,107.372,1.753,,,,20101206,220628,1.00
C5076B7B2B098115,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,161143,20101209,10000.00,102.000,4.118,,,,20101206,220628,1.00
9E630726D6BD8443,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101206,161143,20101209,10000.00,103.141,4.750,,,,20101206,220628,1.00
8A1B475843784FF9,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,161143,20101209,10000.00,102.600,4.383,,,,20101206,220628,1.00
659B5091D32814EE,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,160706,20101214,10000.00,98.925,,,,,20101206,220628,1.00
A09E024BBD927A2F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,161143,20101209,10000.00,102.300,4.081,,,,20101206,220628,1.00
B82D4E86AA4D8191,S,51639LEQ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20230701,,,20101206,160318,20101209,1MM+,105.286,4.177,,,,20101206,220628,1.00
5D9A52FF95F64EDF,P,51639LEQ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20230701,,,20101206,155915,20101209,1MM+,105.266,4.180,,,,20101206,220628,1.00
F2A10904596E91EE,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101206,161123,20101209,65000.00,91.575,7.082,,,,20101206,220628,1.00
57F83608CCDDC300,P,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101206,161104,20101209,100000.00,98.784,5.357,,,,20101206,220628,1.00
0BC2F21E0FB52878,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101206,161210,20101209,10000.00,97.000,5.239,,,,20101206,220628,1.00
9B4320B6A37D4ED1,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101206,161100,20101209,5000.00,99.959,5.003,,,,20101206,220628,1.00
6F40AE7032445BCB,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101206,161128,20101209,10000.00,74.750,,,,,20101206,220628,1.00
7142B14B45460633,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,161155,20101217,20000.00,102.250,6.151,,,,20101206,220628,1.00
5A477C42A99EC13E,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101206,161130,20101209,65000.00,103.864,4.456,,,,20101206,220628,1.00
E6DC5352CE964800,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101206,161156,20101209,25000.00,110.189,0.401,,,,20101206,220628,1.00
CBC561F54A0A8CEA,S,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101206,161028,20101209,165000.00,109.943,1.750,,,,20101206,220628,1.00
B87EB17527E78F50,S,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20101206,160939,20101209,35000.00,107.883,3.450,,,,20101206,220628,1.00
272206FDED299E37,D,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20101206,161116,20101208,100000.00,116.770,,,,,20101206,220628,1.00
3FC9B06998F892E9,D,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101206,161150,20101209,25000.00,104.020,,S,,,20101206,220628,1.00
E6942282DB0417AD,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101206,161102,20101209,15000.00,111.472,,,,,20101206,220628,1.00
AEA2D6CF6D048311,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101206,161059,20101209,15000.00,111.721,,,,,20101206,220628,1.00
4DCF31578988EAC0,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101206,160437,20101209,50000.00,103.542,,P,,,20101206,220628,1.00
99BBFF0130D86733,D,83755NBX9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.500,20140501,,,20101206,160612,20101209,460000.00,99.015,,,,,20101206,220628,1.00
4FB837B2DB177CCC,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101206,161150,20101209,25000.00,109.464,,,,,20101206,220628,1.00
D1B5A1D6812E28A6,P,630356EL3,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20150201,,,20101206,161204,20101209,25000.00,101.839,2.883,,,,20101206,220628,1.00
6C2750761E630666,P,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20101206,161116,20101208,100000.00,116.770,1.558,,,,20101206,220628,1.00
BE15C50C217B1108,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101206,161100,20101209,125000.00,100.750,3.206,,,,20101206,220628,1.00
63BB6E7AADEACB68,S,234685JP1,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,2.000,20140215,,,20101206,161000,20101209,250000.00,102.453,1.212,,,,20101206,220628,1.00
CBE9B44E64899BCC,P,234685JP1,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,2.000,20140215,,,20101206,160900,20101209,250000.00,102.353,1.244,,,,20101206,220628,1.00
07F33090F067A6B7,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101206,161210,20101208,10000.00,74.750,8.093,,,,20101206,220628,1.00
F83195CD6E67C9BB,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101206,161151,20101209,25000.00,94.777,5.408,,,,20101206,220628,1.00
F21EDC44B6A8BC85,P,60374A5Y1,MINNEAPOLIS MINN CONVENTION CTR-SER A,20021107,5.000,20111201,,,20101206,161206,20101209,100000.00,100.105,3.521,,,,20101206,220628,1.00
FB61140CA1AD503B,D,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101206,160709,20101209,375000.00,100.417,,,,,20101206,220628,1.00
B554837E0B03E8B3,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101206,161044,20101209,500000.00,107.325,0.915,,,,20101206,220628,1.00
5C983AC145BE3ADC,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20101206,160900,20101217,5000.00,100.000,6.246,,,,20101206,220628,1.00
FD2AF902DA023A4F,D,940858YW7,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20120601,,,20101206,161150,20101209,1MM+,105.625,,P,,,20101206,220628,1.00
743889D0C838FF3B,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101206,160800,20101209,50000.00,96.550,,,,,20101206,220628,1.00
36F0BDF2C359E385,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,161216,20101209,40000.00,106.516,5.062,,,,20101206,220628,1.00
88414E0696D50084,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101206,161213,20101209,25000.00,100.920,3.088,,,,20101206,220628,1.00
B4E599EB1C8BC93B,P,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20101206,161031,20101209,25000.00,102.497,2.579,,,,20101206,220628,1.00
B7203C0A935ADD8C,P,170016US6,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20150501,,,20101206,161055,20101209,70000.00,111.084,2.331,,,,20101206,220628,1.00
E491F8A00AFD9FB1,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101206,161204,20101209,20000.00,86.375,5.757,,,,20101206,220628,1.00
6A9C01D8760A7ABF,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101206,161200,20101209,10000.00,103.332,6.534,,,,20101206,220628,1.00
1A1D58D3B5EFDCF2,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101206,161200,20101209,775000.00,104.746,3.058,,,,20101206,220628,1.00
794E28A8C4E12256,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101206,161200,20101209,120000.00,104.388,4.032,,,,20101206,220628,1.00
DFA2176C2E3BF417,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101206,161220,20101209,5000.00,84.640,5.600,,,,20101206,220628,1.00
055DEEE8D0DCC737,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101206,161126,20101209,45000.00,102.253,3.816,,,,20101206,220628,1.00
58272021CC1184AB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101206,161139,20101209,45000.00,102.822,3.666,,,,20101206,220628,1.00
9CF3C5F9D1DA6457,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101206,160919,20101209,100000.00,92.453,,,,,20101206,220628,1.00
85B26B3E11D2E48D,S,64983QJ83,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20130701,,,20101206,161032,20101209,100000.00,107.881,1.000,,,,20101206,220628,1.00
3B8ECB7C95542631,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101206,161208,20101209,20000.00,93.100,4.172,,,,20101206,220628,1.00
8CCB1526B97C5759,P,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101206,161217,20101209,25000.00,103.718,4.436,,,,20101206,220628,1.00
F76C74E629D70F57,S,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101206,161219,20101209,25000.00,106.118,2.000,,,,20101206,220628,1.00
63ADE227D2EE66D9,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101206,160610,20101215,300000.00,101.000,4.490,,,,20101206,220628,1.00
97AB159E696B9792,S,53702CAK9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.000,20201201,Y,,20101206,161000,20101213,50000.00,100.000,5.000,,,,20101206,220628,1.00
3292349A466CE350,D,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101206,161219,20101209,25000.00,105.368,,,,,20101206,220628,1.00
CE4F906F27EDD167,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161139,20101209,45000.00,100.250,6.424,,,,20101206,220628,1.00
713213D3498D107E,S,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101206,161100,20101209,15000.00,56.712,5.400,,,,20101206,220628,1.00
076C3B4AE75C6139,S,989076EZ3,ZAPATA CNTY TEX ROAD ,20060615,4.400,20210215,,,20101206,161100,20101213,10000.00,100.000,4.400,,,,20101206,220628,1.00
BF6E1A66B2200762,S,651027SU9,NEWBURYPORT MASS ,20010501,4.625,20110501,,,20101206,161222,20101209,35000.00,101.522,0.751,,,,20101206,220628,1.00
A6B7BBD12602B0BE,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101206,161157,20101209,10000.00,99.750,15.991,,,,20101206,220628,1.00
EDBE4BC793D49327,D,111606AV1,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.000,20230401,,,20101206,160200,20101209,10000.00,97.000,,,,,20101206,220628,1.00
2A7656252B9E4C2A,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101206,161150,20101209,25000.00,95.402,,P,,,20101206,220628,1.00
40A883076E4DC67E,D,92817FP83,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20200801,,,20101206,161118,20101209,40000.00,109.860,,,,,20101206,220628,1.00
67800BCD6823AE5F,S,283461UR0,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20131215,,,20101206,161212,20101209,50000.00,111.762,1.030,,,,20101206,220628,1.00
7BEF6FE796432EEF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,161229,20101216,5000.00,102.250,6.447,,,,20101206,220628,1.00
81FAC212702C0243,S,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,161224,20101209,5000.00,108.548,2.075,,,,20101206,220628,1.00
30D7227CA95A4F5D,S,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20101206,160804,20101209,50000.00,108.654,4.380,,,,20101206,220628,1.00
CF4F307787297E8C,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101206,161140,20101209,25000.00,104.412,5.000,,,,20101206,220628,1.00
2234059D45EF4617,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101206,161153,20101209,10000.00,97.000,5.216,,,,20101206,220628,1.00
3283CA37B7303E4D,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101206,161208,20101209,10000.00,99.900,6.985,,,,20101206,220628,1.00
0FD2D63B32B8F68F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101206,161219,20101209,10000.00,102.218,4.844,,,,20101206,220628,1.00
B9F7FAA10264EBB6,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101206,161223,20101209,25000.00,98.610,4.595,,,,20101206,220628,1.00
DCB00063D96C0483,P,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101206,161223,20101209,135000.00,101.253,4.818,,,,20101206,220628,1.00
17C6DD4343499309,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101206,161224,20101209,125000.00,98.155,5.139,,,,20101206,220628,1.00
E35CBDC1D2E0097F,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101206,161225,20101209,100000.00,94.625,5.406,,,,20101206,220628,1.00
DBD043F2BEC11322,P,986697FE5,YORK ME ,20100701,2.000,20150701,,,20101206,161141,20101209,135000.00,102.984,1.324,,,,20101206,220628,1.00
762EB2AF822DE97A,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101206,161226,20101209,20000.00,58.460,4.950,,,,20101206,220628,1.00
07DB199D584F9F8F,S,544646UA8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20170701,,,20101206,161100,20101209,950000.00,108.708,2.550,,,,20101206,220628,1.00
4EBA360EE3BC51EC,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101206,160720,20101209,30000.00,87.209,,,,,20101206,220628,1.00
1BDEC9E2C2539C26,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101206,161154,20101209,75000.00,102.988,4.184,,,,20101206,220628,1.00
FB70A614154B0064,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,161230,20101209,5000.00,99.500,5.033,,,,20101206,220628,1.00
7D2FB7C90CCA5A5C,S,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101206,161233,20101209,25000.00,99.892,5.024,,,,20101206,220628,1.00
A3C107EBCD7B4794,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101206,161133,20101209,35000.00,97.454,5.450,,,,20101206,220628,1.00
A8AF8B011D033032,P,49224PAT8,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20210301,,,20101206,161229,20101209,25000.00,100.569,4.264,,,,20101206,220628,1.00
39A90972C336C05D,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101206,161240,20101209,10000.00,90.350,5.168,,,,20101206,220628,1.00
546DFCC989517D31,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,161243,20101209,30000.00,101.000,5.239,,,,20101206,220628,1.00
E42689BB8751AC18,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20101206,161214,20101209,10000.00,99.000,4.838,,,,20101206,220628,1.00
7B5F342B844E16CD,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101206,161221,20101215,20000.00,98.846,4.600,,,,20101206,220628,1.00
9FF8A6A1529DAA6F,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101206,161223,20101209,25000.00,101.642,3.593,,,,20101206,220628,1.00
AFE80FF7734CAFAC,S,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20101206,161221,20101209,5000.00,111.969,2.521,,,,20101206,220628,1.00
1078CFAC59E81D64,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101206,161221,20101209,20000.00,92.100,,,,,20101206,220628,1.00
DB35322236DB5ACC,S,92817FP83,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20200801,,,20101206,161229,20101209,40000.00,109.860,1.200,,,,20101206,220628,1.00
DAD2996BB67CFDC0,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101206,161216,20101209,10000.00,98.400,5.125,,,,20101206,220628,1.00
16607E2102F05E10,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101206,161217,20101209,5000.00,97.840,5.307,,,,20101206,220628,1.00
FE515F2990E428B8,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101206,161241,20101209,15000.00,104.487,1.500,,,,20101206,220628,1.00
34659BBD4C93BF69,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101206,161230,20101209,75000.00,99.632,5.025,,,,20101206,220628,1.00
CE2A03491B5122D8,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101206,161231,20101209,200000.00,94.108,5.399,,,,20101206,220628,1.00
3C2D3517A753760F,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101206,161216,20101209,10000.00,98.500,,,,,20101206,220628,1.00
231B197D65102956,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101206,161234,20101209,25000.00,98.750,5.194,,,,20101206,220628,1.00
D6C6A0C82DBBD110,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101206,161217,20101209,5000.00,98.000,,,,,20101206,220628,1.00
8E00C0335CEB1590,S,356730J69,FREEPORT N Y SER C,20040915,3.875,20191001,,,20101206,161236,20101209,10000.00,101.996,3.312,,,,20101206,220628,1.00
2A259C62A28076F8,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101206,161229,20101220,15000.00,86.317,6.800,,,,20101206,220628,1.00
77582CD393B4F582,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101206,161236,20101210,120000.00,100.000,5.249,,,,20101206,220628,1.00
7B71374DE63ED4B9,D,189847BJ4,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.300,20130902,,,20101206,161035,20101209,50000.00,100.500,,S,,,20101206,220628,1.00
395E025BE832ECDA,D,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20101206,161053,20101209,100000.00,106.581,,S,,,20101206,220628,1.00
7E3CEE059AA3A62F,D,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20101206,161033,20101209,30000.00,100.545,,P,,,20101206,220628,1.00
FE89835883BA3DD4,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101206,161139,20101209,40000.00,86.996,,,,,20101206,220628,1.00
C3077B8304C47A33,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101206,160415,20101209,250000.00,91.744,,P,,,20101206,220628,1.00
7C1750A4356893C1,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101206,161234,20101209,25000.00,98.625,,,,,20101206,220628,1.00
0D8CCDA9FC968D5B,D,356730J69,FREEPORT N Y SER C,20040915,3.875,20191001,,,20101206,161236,20101209,10000.00,101.246,,,,,20101206,220628,1.00
52F14B4F1330E133,S,013493DF5,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20290701,,,20101206,155543,20101209,200000.00,110.399,4.050,,,,20101206,220628,1.00
08397C9D6246A352,P,738855NF8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,4.750,20180901,,,20101206,161245,20101209,15000.00,95.675,5.442,,,,20101206,220628,1.00
CE16D8339AF7D164,S,746189MJ5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20110701,,,20101206,161158,20101207,40000.00,102.253,1.000,,,,20101206,220628,1.00
BEBFCF166AA1A24B,P,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101206,160100,20101209,600000.00,110.266,0.807,,,,20101206,220628,1.00
8B1D3342154635BC,P,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20101206,160100,20101209,500000.00,107.134,0.632,,,,20101206,220628,1.00
7E9E6E9440A98BFC,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,161240,20101210,100000.00,100.000,5.500,,,,20101206,220628,1.00
3DE41A7175B35468,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,161200,20101209,10000.00,99.540,5.291,,,,20101206,220628,1.00
863262F4FBD54778,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,161221,20101209,25000.00,101.030,4.870,,,,20101206,220628,1.00
2227F8856B1ED82F,P,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101206,161033,20101209,1000000.00,113.576,3.330,,,,20101206,220628,1.00
EC0A9BC56D4B69AA,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101206,161217,20101209,10000.00,96.500,5.250,,,,20101206,220628,1.00
97C462003BE19CD0,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101206,154946,20101209,15000.00,111.077,,,,,20101206,220628,1.00
7D471CE923FD5304,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101206,161254,20101209,10000.00,90.350,5.168,,,,20101206,220628,1.00
38391992E5075902,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,161255,20101209,20000.00,106.516,5.062,,,,20101206,220628,1.00
EAF8B0EADB4BD19C,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101206,161246,20101209,15000.00,85.066,5.750,,,,20101206,220628,1.00
6B93633A359B5D4F,S,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20101206,155904,20101209,105000.00,105.521,1.350,,,,20101206,220628,1.00
725A5E2D86F1B856,S,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101206,161254,20101209,80000.00,108.037,0.966,,,,20101206,220628,1.00
E8135EBED25F9FCA,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101206,161106,20101209,100000.00,101.864,,S,,,20101206,220628,1.00
85A54C51C202C55B,D,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101206,161254,20101209,80000.00,107.536,,,,,20101206,220628,1.00
B61363EA9B6FCF7A,D,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101206,161104,20101209,300000.00,111.794,,,,,20101206,220628,1.00
0AF832900F7A2A10,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101206,160600,20101209,10000.00,90.773,,,,,20101206,220628,1.00
C4A93CA3BD2638DE,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20101206,161101,20101209,25000.00,103.698,2.811,,,,20101206,220628,1.00
B3B2C364999F902A,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101206,161232,20101207,25000.00,66.632,3.731,,,,20101206,220628,1.00
362DCE6584AB7EC2,S,414987EY9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.375,20270401,Y,,20101206,161236,20101217,425000.00,100.623,4.260,,,,20101206,220628,1.00
B20AFE2E6AB02A67,D,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20101206,161215,20101209,5000.00,111.270,,,,,20101206,220628,1.00
11D5E6B87EDB3F11,D,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20101206,161158,20101209,5000.00,111.768,,,,,20101206,220628,1.00
35E730D458C30A8A,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101206,161300,20101209,50000.00,106.890,3.009,,,,20101206,220628,1.00
E4005927954F4BE4,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,161303,20101217,50000.00,102.250,6.151,,,,20101206,220628,1.00
2BEBE249CCFE5CC3,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101206,161305,20101209,10000.00,90.350,5.168,,,,20101206,220628,1.00
A157CEB47C61FF49,P,976834EA5,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20330701,,,20101206,161301,20101209,5000.00,96.458,5.270,,,,20101206,220628,1.00
98E0CF0276E2F72F,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101206,161305,20101209,30000.00,103.104,1.492,,,,20101206,220628,1.00
3B0D7F446E9470DC,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,161251,20101209,15000.00,101.030,4.870,,,,20101206,220628,1.00
5B111310462C3CA3,S,59455TRK0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.750,20141201,,,20101206,161328,20101209,5000.00,100.000,5.750,,,,20101206,220628,1.00
ED2C402AF30ED1F7,P,199198EA6,COLUMBUS GROVE OHIO LOC SCH FACS CONSTR & IMPT-SER B,20091202,4.750,20370115,,,20101206,161156,20101209,5000.00,96.000,5.027,,,,20101206,220628,1.00
6B1C4C153B789438,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101206,161000,20101209,5000.00,93.234,,,,,20101206,220628,1.00
2A92E96180AF8449,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101206,161250,20101209,200000.00,94.108,,P,,,20101206,220628,1.00
FE3C968856082B0B,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101206,161250,20101209,125000.00,98.155,,P,,,20101206,220628,1.00
1BF62482A34EAC06,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101206,161250,20101209,25000.00,98.610,,P,,,20101206,220628,1.00
81717309E830BA34,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101206,161250,20101209,100000.00,94.625,,P,,,20101206,220628,1.00
01AFB75A8206AE05,D,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20101206,161250,20101209,1000000.00,104.552,,P,,,20101206,220628,1.00
90F2629F48E465E9,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101206,161250,20101209,135000.00,105.445,,P,,,20101206,220628,1.00
6F5E7B5F930758A1,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101206,161250,20101209,135000.00,101.252,,P,,,20101206,220628,1.00
0C78E5CE480C882D,D,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,161219,20101209,5000.00,106.297,,,,,20101206,220628,1.00
E1E1F2A42DD4A17B,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101206,161250,20101209,75000.00,99.632,,P,,,20101206,220628,1.00
FD983697B44CE90B,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101206,161250,20101209,25000.00,103.718,,P,,,20101206,220628,1.00
7CA472566455C70E,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101206,161250,20101209,15000.00,104.286,,S,,,20101206,220628,1.00
403A692979695EA2,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101206,161308,20101209,5000.00,101.043,6.300,,,,20101206,220628,1.00
C6D8F1972F1A187D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,161309,20101209,5000.00,99.500,5.033,,,,20101206,220628,1.00
0D660E65F552D00D,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101206,161206,20101209,1000000.00,102.025,2.016,,,,20101206,220628,1.00
D742B9CE16C62072,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101206,161241,20101209,5000.00,92.948,5.000,,,,20101206,220628,1.00
7BBEFCB9AC314885,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101206,161045,20101209,5000.00,98.000,,S,,,20101206,220628,1.00
DC2F68E8C4FB0B38,P,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101206,160850,20101208,10000.00,108.712,3.424,,,,20101206,220628,1.00
E5B44AC0F816336F,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101206,161208,20101209,1000000.00,101.922,0.550,,,,20101206,220628,1.00
0A2D009A0FF329AF,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101206,154841,20101209,25000.00,92.500,,,,,20101206,220628,1.00
1142F2489FFE7D55,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101206,161300,20101209,50000.00,106.890,3.009,,,,20101206,220628,1.00
731D13192FC0E51A,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101206,161307,20101209,100000.00,99.500,5.345,,,,20101206,220628,1.00
F20BB4F24F222632,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101206,161312,20101209,100000.00,101.873,5.000,,,,20101206,220628,1.00
2C8DD1097F9114DE,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101206,161341,20101209,15000.00,97.000,5.239,,,,20101206,220628,1.00
0BA2DE555E984BCC,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101206,161318,20101209,10000.00,104.568,4.000,,,,20101206,220628,1.00
5B5EEE4B840A5429,S,270764DE0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20140801,,,20101206,161257,20101209,55000.00,104.033,1.850,,,,20101206,220628,1.00
57BE99D25BF61065,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101206,161316,20101209,10000.00,99.035,4.350,,,,20101206,220628,1.00
1B33C5891C196300,P,041790W69,ARLINGTON TEX UNREFUNDED BAL-REF-PERM IMPT-A,20010601,5.000,20160815,,,20101206,161322,20101209,60000.00,102.300,1.599,,,,20101206,220628,1.00
675B74AD7A48755B,D,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,161209,20101209,5000.00,106.797,,,,,20101206,220628,1.00
55DDB567104A27DC,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101206,161316,20101209,10000.00,99.535,,,,,20101206,220628,1.00
F8F1BFA71A68E724,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101206,161320,20101209,20000.00,95.120,6.281,,,,20101206,220628,1.00
7CD5904258E0CBB1,S,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101206,161328,20101209,25000.00,115.264,2.750,,,,20101206,220628,1.00
FB479B9C843E0BE0,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101206,161242,20101209,65000.00,73.804,3.068,,,,20101206,220628,1.00
BB347F578C3212A6,D,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101206,161328,20101209,25000.00,113.764,,,,,20101206,220628,1.00
C616EF84072352CD,S,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20101206,161324,20101209,25000.00,109.662,1.272,,,,20101206,220628,1.00
36BD391911C57D7E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,161328,20101222,50000.00,100.500,4.933,,,,20101206,220628,1.00
0CCA093CF580DA84,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101206,161314,20101209,25000.00,101.642,3.593,,,,20101206,220628,1.00
C825DC7757F7A978,P,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101206,160900,20101208,25000.00,108.534,2.934,,,,20101206,220628,1.00
D17CFBA55F38924F,P,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20101206,161257,20101209,150000.00,102.200,3.474,,,,20101206,220628,1.00
7887BFF3C7476721,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101206,161319,20101209,5000.00,109.078,2.457,,,,20101206,220628,1.00
7690982FC1DFF14C,P,540269BW6,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.250,20170801,,,20101206,161329,20101209,5000.00,99.741,4.294,,,,20101206,220628,1.00
1298B02ECAA8537B,D,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20101206,160400,20101209,10000.00,97.711,,,,,20101206,220628,1.00
9590BAE33FD09DB1,S,844149TP9,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.600,20220901,Y,,20101206,161157,20101221,520000.00,100.500,3.493,,,,20101206,220628,1.00
BC2FFABCA09968FD,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101206,161010,20101209,25000.00,94.500,5.783,,,,20101206,220628,1.00
6D1B41A1DADA1B95,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,161336,20101217,15000.00,102.250,6.151,,,,20101206,220628,1.00
2963F8C94344D3CD,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101206,161336,20101209,5000.00,84.640,5.600,,,,20101206,220628,1.00
8B3E05558973F694,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101206,161307,20101207,26000.00,66.912,3.692,,,,20101206,220628,1.00
621FF5A58C206C54,S,65820QBY8,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20210201,,,20101206,161000,20101209,60000.00,107.500,3.058,,,,20101206,220628,1.00
8D34783039C5D89E,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101206,161011,20101209,10000.00,77.739,6.250,,,,20101206,220628,1.00
6BAD7DF19CF3606B,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101206,160932,20101208,10000.00,110.384,3.457,,,,20101206,220628,1.00
3314B162052D5D4D,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101206,161332,20101209,20000.00,97.501,4.090,,,,20101206,220628,1.00
EF26AD9E3089CCFF,D,823151CN3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170201,,,20101206,151019,20101209,30000.00,71.676,,,,,20101206,220628,1.00
31470DA519320690,D,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20101206,161000,20101209,5000.00,98.250,,,,,20101206,220628,1.00
FE5BCAFF0C4FF4B9,D,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101206,160658,20101209,450000.00,98.751,,,,,20101206,220628,1.00
BF614D4CDD74BE86,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101206,161341,20101209,5000.00,100.000,4.999,,,,20101206,220628,1.00
2AE476769F5FD6E6,S,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20101206,161232,20101209,50000.00,109.784,1.100,,,,20101206,220628,1.00
20A23495C99E2DD8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,161339,20101209,50000.00,97.750,4.644,,,,20101206,220628,1.00
0FC88DE4BA12EF12,S,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20101206,161343,20101209,45000.00,112.350,3.216,,,,20101206,220628,1.00
D04F4D2A18D38E7B,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,161320,20101209,25000.00,101.030,4.870,,,,20101206,220628,1.00
6647507B6E522C61,P,616157PN7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20150401,,,20101206,161337,20101209,60000.00,106.538,1.951,,,,20101206,220628,1.00
DA626D7B3F98EA70,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101206,161114,20101209,125000.00,100.500,4.296,,,,20101206,220628,1.00
F6E7B8D8A43D532D,P,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101206,161325,20101209,10000.00,102.750,1.084,,,,20101206,220628,1.00
C9AC077FD1B6D9B2,P,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101206,161333,20101209,15000.00,102.750,1.084,,,,20101206,220628,1.00
B4AFD7BDF2414DEF,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101206,161344,20101209,25000.00,94.543,3.626,,,,20101206,220628,1.00
7BC7836501BC783D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161246,20101209,10000.00,100.250,6.424,,,,20101206,220628,1.00
4E1DACF4E459F759,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101206,161319,20101209,5000.00,106.978,,,,,20101206,220628,1.00
FEF92CFE8BF864AC,D,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101206,161325,20101209,10000.00,102.850,,,,,20101206,220628,1.00
B7F3E1BDB9BDA0D2,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101206,161250,20101209,25000.00,107.061,,S,,,20101206,220628,1.00
514012F85ADDB8E8,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101206,161344,20101209,25000.00,92.918,,,,,20101206,220628,1.00
E3C120B049FE772F,D,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101206,161333,20101209,15000.00,102.850,,,,,20101206,220628,1.00
3956CCA904DB0650,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,161336,20101209,50000.00,101.030,4.870,,,,20101206,220628,1.00
20C13D5B3816138E,P,235865S45,DANBURY CONN ,20090715,5.000,20190715,,,20101206,160304,20101209,75000.00,117.079,2.517,,,,20101206,220628,1.00
BB7894B347448EE2,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101206,161308,20101209,50000.00,93.230,5.556,,,,20101206,220628,1.00
B166F435511D603E,S,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101206,161150,20101209,1000000.00,113.596,3.328,,,,20101206,220628,1.00
1D6CEB1E012E5606,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101206,161252,20101209,50000.00,73.418,,P,,,20101206,220628,1.00
744F79E52EC3E5DD,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101206,161345,20101209,10000.00,92.861,5.500,,,,20101206,220628,1.00
8899ABFE8A334B47,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,,,20101206,161337,20101209,5000.00,98.519,7.899,,,Y,20101206,220628,1.00
3207DFB0483069B0,P,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20101206,161344,20101209,150000.00,99.500,4.307,,,,20101206,220628,1.00
1C9ACDBFF612C7AA,D,050195ES1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20130215,,,20101206,161258,20101209,55000.00,96.456,,P,,,20101206,220628,1.00
AFD5570A9E42CF13,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,161245,20101209,30000.00,92.187,,P,,,20101206,220628,1.00
788B28023DB13D61,P,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20101206,161352,20101209,45000.00,101.500,2.759,,,,20101206,220628,1.00
0E734AF6532B5C18,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,161354,20101209,25000.00,99.460,7.146,,,,20101206,220628,1.00
3B5522DBA3766022,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,161348,20101209,25000.00,100.655,4.820,,,,20101206,220628,1.00
547A300F65A4D611,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101206,161000,20101209,100000.00,100.149,4.974,,,,20101206,220628,1.00
14904CC9D7D36374,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101206,161303,20101209,30000.00,99.000,5.075,,,,20101206,220628,1.00
66B3AC67BE3A6B3F,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101206,161240,20101209,35000.00,86.198,,P,,,20101206,220628,1.00
7B7EEC703C981E77,P,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20101206,161353,20101209,25000.00,97.483,5.274,,,,20101206,220628,1.00
6F0245ECF8560AE4,D,60519NBN6,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20170501,,,20101206,161353,20101209,10000.00,111.942,,,,,20101206,220628,1.00
DC2D1EE53E71E550,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101206,161348,20101215,30000.00,114.524,2.400,,,,20101206,220628,1.00
E22B0B9CD3C52CE4,P,562462JY8,MANCHESTER TWP N J ,20060301,4.250,20230301,,,20101206,161403,20101209,30000.00,98.010,4.462,,,,20101206,220628,1.00
82DA76FB429A096A,P,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20101206,161403,20101209,25000.00,94.252,4.777,,,,20101206,220628,1.00
EE8BCA505CF6F58C,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101206,161100,20101209,50000.00,104.000,5.388,,,,20101206,220628,1.00
5773C7E5CCF1E2C4,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101206,160601,20101209,30000.00,105.705,,S,,,20101206,220628,1.00
A116D8BA3C532880,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101206,160653,20101209,30000.00,105.200,,P,,,20101206,220628,1.00
1B111C79B575FDA1,D,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101206,160729,20101209,15000.00,85.550,,S,,,20101206,220628,1.00
55E39D6B3F198D2C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161402,20101209,40000.00,98.940,6.541,,,,20101206,220628,1.00
9CDCC30D251CC287,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101206,161403,20101209,5000.00,106.723,5.023,,,,20101206,220628,1.00
BB95EBEA00271DFF,D,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101206,160854,20101209,5000.00,99.876,,,,,20101206,220628,1.00
B58B2F502B27B53C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161404,20101209,10000.00,98.940,6.541,,,,20101206,220628,1.00
1A655C4A9EC85B99,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,161407,20101217,10000.00,102.250,6.151,,,,20101206,220628,1.00
2E40AD5ECE4B882A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101206,161337,20101209,25000.00,113.471,6.388,,,,20101206,220628,1.00
0DF144793CDE937D,P,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101206,161200,20101209,50000.00,98.050,5.798,,,,20101206,220628,1.00
6FCA1043256AE0E9,S,60519NBN6,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20170501,,,20101206,161352,20101209,10000.00,114.142,2.586,,,,20101206,220628,1.00
CAD2BA79CB21B671,P,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20101206,161346,20101209,10000.00,97.650,5.060,,,,20101206,220628,1.00
66BD31FF9FEE90CD,D,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101206,161346,20101209,5000.00,102.000,,,,,20101206,220628,1.00
A4C30348873479B2,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,161352,20101209,25000.00,101.030,4.870,,,,20101206,220628,1.00
728B873E2FADD17D,P,616157PT4,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20200401,,,20101206,161408,20101209,50000.00,102.170,3.302,,,,20101206,220628,1.00
0A658FCCCC9AC91A,P,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101206,161406,20101209,30000.00,100.080,4.578,,,,20101206,220628,1.00
5C3A3339F54C27C7,S,34160EBQ6,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20120401,,,20101206,160659,20101207,85000.00,104.947,1.200,,,,20101206,220628,1.00
A4797DA8EF39B4DD,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101206,161214,20101207,10000.00,96.760,5.036,,,,20101206,220628,1.00
122D131FFB688F25,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101206,161250,20101209,5000.00,100.576,3.591,,,,20101206,220628,1.00
36928C4EC7D9F840,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161418,20101209,20000.00,98.940,6.541,,,,20101206,220628,1.00
B65A9204D852F0A3,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101206,161250,20101209,35000.00,97.750,,S,,,20101206,220628,1.00
C4EA90FCA13A81F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,161410,20101209,5000.00,102.500,7.132,,,,20101206,220628,1.00
E784C86B4F96D5CB,S,187468FX6,CLINTON CNTY N Y PUB IMPT,20010715,4.250,20110715,,,20101206,161100,20101206,100000.00,101.249,1.225,,,,20101206,220628,1.00
482E7CF10603F23F,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101206,161418,20101209,100000.00,100.202,4.969,,,,20101206,220628,1.00
A7F2D9E4F707A425,P,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101206,161412,20101209,35000.00,87.613,5.487,,,,20101206,220628,1.00
13BD27D536F4B339,S,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101206,161405,20101209,450000.00,100.000,2.000,,,,20101206,220628,1.00
876842510F261764,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,161104,20101209,100000.00,97.878,,P,,,20101206,220628,1.00
2194AF81C14C53E5,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,161414,20101209,10000.00,100.975,5.000,,,,20101206,220628,1.00
BA4F147C6F2FB996,S,97705LYX9,WISCONSIN ST SER A,20100407,2.000,20130501,,,20101206,161110,20101209,100000.00,102.120,1.100,,,,20101206,220628,1.00
590AD0BE103B9959,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,161406,20101209,50000.00,101.030,4.870,,,,20101206,220628,1.00
AB5CBB129FB19234,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,161420,20101209,1MM+,99.472,5.765,,,,20101206,220628,1.00
653A1D55EB1C3E6F,P,603827FU5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20210101,,,20101206,161425,20101209,20000.00,99.875,7.140,,,,20101206,220628,1.00
EEE098B474E4055A,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101206,161425,20101209,100000.00,97.273,4.814,,,,20101206,220628,1.00
10B8189E4D9BA904,D,603827FU5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20210101,,,20101206,161425,20101209,20000.00,100.000,,,,,20101206,220628,1.00
39CE71EC14580051,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101206,161425,20101209,100000.00,95.398,,,,,20101206,220628,1.00
5EE0807F07151468,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101206,161431,20101209,5000.00,100.575,4.397,,,,20101206,220628,1.00
4E71DA90CCB68BF7,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101206,161427,20101209,25000.00,105.800,4.100,,,,20101206,220628,1.00
A673CB1A784D0A7C,P,34281PFC2,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.000,20211001,,,20101206,161345,20101209,100000.00,102.956,-20.061,,,,20101206,220628,1.00
DDEA49093B7C9059,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,161432,20101209,25000.00,100.655,4.820,,,,20101206,220628,1.00
BE191B84FA36DA7A,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101206,160758,20101209,245000.00,87.250,,,,,20101206,220628,1.00
4478460553509A53,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101206,161412,20101209,35000.00,88.238,,P,,,20101206,220628,1.00
987772FF900B1206,D,34281PFC2,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.000,20211001,,,20101206,161354,20101209,100000.00,103.214,,P,,,20101206,220628,1.00
1C3A90A02833513B,P,074347NY7,BEAUFORT CNTY S C ,20020301,4.875,20220201,,,20101206,161400,20101209,20000.00,103.800,1.512,,,,20101206,220628,1.00
70EFBC3F63A3C0D3,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,161000,20101209,200000.00,107.820,3.500,,,,20101206,220628,1.00
31E5A1E7E8D2214C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161344,20101209,40000.00,100.250,6.424,,,,20101206,220628,1.00
F47EDD14CCA25455,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101206,161235,20101209,25000.00,90.420,,P,,,20101206,220628,1.00
29CE837D912E7874,S,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,161422,20101209,15000.00,108.548,2.075,,,,20101206,220628,1.00
13F427081AEDE2F0,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,161428,20101216,50000.00,102.125,4.719,,,,20101206,220628,1.00
E7B65326C175C4B9,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101206,161440,20101209,25000.00,103.766,4.383,,,,20101206,220628,1.00
345668328558ED65,P,249721FF3,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20160201,,,20101206,161439,20101209,25000.00,100.157,3.451,,,,20101206,220628,1.00
E1BC465C496208D8,D,83755NBY7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.625,20141101,,,20101206,160635,20101209,570000.00,98.970,,,,,20101206,220628,1.00
5E25C3190EBCAC43,D,92817FP83,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20200801,,,20101206,161156,20101209,40000.00,109.735,,,,,20101206,220628,1.00
5B6030DF5BC9DB50,P,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20101206,161439,20101209,100000.00,97.875,5.215,,,,20101206,220628,1.00
6EF39423C04B4460,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101206,161439,20101209,10000.00,99.400,5.249,,,,20101206,220628,1.00
F2BD8CF9730C5268,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101206,161439,20101209,25000.00,100.235,4.946,,,,20101206,220628,1.00
2228F7485EC3501D,S,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101206,161440,20101209,5000.00,46.208,5.600,,,,20101206,220628,1.00
37EF48F4C8802E08,P,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101206,161200,20101209,375000.00,100.317,5.038,,,,20101206,220628,1.00
6C7C8C25B424CEDF,P,084113MW6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.250,20300901,,,20101206,161000,20101209,20000.00,86.500,5.367,,,,20101206,220628,1.00
24A90D71DBBFABF5,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20101206,161401,20101209,5000.00,93.500,5.528,,,,20101206,220628,1.00
16EDB88E19696519,P,138735LH6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20170815,,,20101206,161443,20101209,150000.00,102.400,1.454,,,,20101206,220628,1.00
BB85FF9CC5AC1B6B,P,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20101206,161400,20101209,25000.00,98.114,5.842,,,,20101206,220628,1.00
8642B99378F26DB1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101206,161445,20101209,15000.00,100.000,4.896,,,,20101206,220628,1.00
D011895D13F76268,P,67181RAP5,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.500,20291101,,,20101206,161447,20101209,160000.00,96.375,6.844,,,,20101206,220628,1.00
2F16627686098046,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20101206,161433,20101215,25000.00,100.000,5.125,,,,20101206,220628,1.00
1E8A63308D4A9D67,P,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20101206,161352,20101209,30000.00,100.000,5.904,,,,20101206,220628,1.00
B0268A8C9C4BDE88,S,13012QAH4,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20180801,,,20101206,161447,20101209,20000.00,110.687,3.400,,,,20101206,220628,1.00
B0CFFCBC6338B44C,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101206,160808,20101209,60000.00,90.000,,,,,20101206,220628,1.00
A19552A1F11DB28B,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101206,161044,20101209,100000.00,102.455,,P,,,20101206,220628,1.00
D695399BD153B04D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,161452,20101209,10000.00,99.460,7.146,,,,20101206,220628,1.00
761DF8B2628553A8,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101206,161434,20101209,5000.00,95.500,4.754,,,,20101206,220628,1.00
50534B565CCDF54C,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,161426,20101209,25000.00,101.030,4.870,,,,20101206,220628,1.00
7FBCBB1868E1A135,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,161443,20101209,50000.00,101.030,4.870,,,,20101206,220628,1.00
BB3B803B4073B1F0,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101206,160954,20101209,50000.00,110.380,3.643,,,,20101206,220628,1.00
0E7B0B43BD66DC5D,D,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20101206,161225,20101209,50000.00,108.517,,P,,,20101206,220628,1.00
D87D55DD826D74FB,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101206,161441,20101209,95000.00,96.170,6.063,,,,20101206,220628,1.00
1CAB6FAC220B84A8,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101206,161355,20101209,50000.00,102.078,5.011,,,,20101206,220628,1.00
461A1AE3FA6F8C77,D,150357DC2,CEDAR GROVE TWP N J SCH DIST ,20020815,4.500,20200815,,,20101206,161354,20101209,200000.00,102.316,,S,,,20101206,220628,1.00
8A43402F50D33694,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101206,161240,20101209,75000.00,97.110,,,,,20101206,220628,1.00
8EDAE5932EC4BF77,D,438670NW7,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20240701,,,20101206,160202,20101209,100000.00,106.511,,S,,,20101206,220628,1.00
7EFBB1485E6E2BA6,D,130795HV2,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.375,20200601,,,20101206,161317,20101209,50000.00,94.603,,,,,20101206,220628,1.00
0C2C72823EED7BB8,D,199198EA6,COLUMBUS GROVE OHIO LOC SCH FACS CONSTR & IMPT-SER B,20091202,4.750,20370115,,,20101206,161334,20101209,5000.00,96.000,,P,,,20101206,220628,1.00
057BF30CB64C3BA3,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101206,161309,20101209,50000.00,90.293,,S,,,20101206,220628,1.00
6B6D6C15643402A7,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101206,161340,20101209,150000.00,112.805,1.945,,,,20101206,220628,1.00
4CF8A5FAD14F752D,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101206,161446,20101209,500000.00,112.189,0.950,,,,20101206,220628,1.00
60AE12A855F933C7,S,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101206,160700,20101208,310000.00,102.215,0.382,,,,20101206,220628,1.00
3E875C70D03FA123,D,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101206,160541,20101208,310000.00,102.215,,,,,20101206,220628,1.00
EAF0F7F63B04EFA4,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,161500,20101209,60000.00,102.125,4.250,,,,20101206,220628,1.00
210A08461800426F,S,774217W41,ROCKVILLE MD ,20070927,4.000,20180601,,,20101206,161455,20101209,10000.00,108.875,2.507,,,,20101206,220628,1.00
3056FFF53D865835,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101206,161459,20101209,10000.00,99.925,6.356,,,,20101206,220628,1.00
0E5CE2BC5CB8DDBC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,161503,20101209,10000.00,104.685,4.050,,,,20101206,220628,1.00
B1D13DC3DC4A5EEB,P,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101206,161403,20101209,50000.00,95.509,4.370,,,,20101206,220628,1.00
3BE26B5E14CC5335,S,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20101206,161450,20101209,50000.00,106.646,3.400,,,,20101206,220628,1.00
FFDF8EA038032461,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,161503,20101209,10000.00,103.435,,,,,20101206,220628,1.00
E268CBC2D7630EC6,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101206,161450,20101208,25000.00,101.650,,S,,,20101206,220628,1.00
D09E94703B14B1DA,D,249721FF3,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20160201,,,20101206,161450,20101209,25000.00,100.157,,P,,,20101206,220628,1.00
C47E12ABC844DABC,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101206,145400,20101209,950000.00,92.000,5.905,,,,20101206,220628,1.00
B6C700975382BCD4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101206,161510,20101209,10000.00,91.653,5.686,,,,20101206,220628,1.00
05573B33F4E377CF,P,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20101206,161444,20101209,50000.00,107.500,2.059,,,,20101206,220628,1.00
3F67BB3EC2F0D4C2,P,243325LW5,DECATUR TEX INDPT SCH DIST REF,20091115,2.250,20130815,,,20101206,161252,20101209,75000.00,102.000,1.487,,,,20101206,220628,1.00
513E1490E3796328,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,161506,20101213,15000.00,100.000,5.500,,,,20101206,220628,1.00
B4CC20F66D7F7A0B,D,562462JY8,MANCHESTER TWP N J ,20060301,4.250,20230301,,,20101206,161450,20101209,30000.00,98.010,,P,,,20101206,220628,1.00
56085C24E7163C8E,P,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20101206,161200,20101209,200000.00,112.151,1.694,,,,20101206,220628,1.00
CABA83B17276462A,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101206,161452,20101209,10000.00,39.970,5.949,,,,20101206,220628,1.00
4033FFB16C024C49,D,161069TV1,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.000,20120715,,,20101206,161450,20101209,1MM+,103.700,,P,,,20101206,220628,1.00
13C097A00887EABA,P,769069TK1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.500,20140901,,,20101206,161510,20101209,10000.00,99.000,4.794,,,,20101206,220628,1.00
334B2607A43473F8,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101206,161456,20101209,15000.00,86.185,5.976,,,,20101206,220628,1.00
A88AEBA72037DE29,S,478710LK0,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,2.800,20111001,,,20101206,161509,20101209,25000.00,101.449,1.001,,,,20101206,220628,1.00
E09DC45DB37F2F29,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161346,20101209,15000.00,100.250,6.424,,,,20101206,220628,1.00
D7A307CBFB6FF9E1,S,448654CY7,HYDE PARK N Y DUTCHESS CNTY PUB IMPT,20050601,3.500,20120601,,,20101206,161513,20101209,25000.00,103.833,0.883,,,,20101206,220628,1.00
9CC8823860422FA7,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,161515,20101209,10000.00,102.600,4.383,,,,20101206,220628,1.00
A17B354ED181A9F7,D,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20101206,161450,20101209,25000.00,94.252,,P,,,20101206,220628,1.00
290B2FF7AE80E334,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101206,161412,20101209,10000.00,88.955,,,,,20101206,220628,1.00
4FB0347B4BC25710,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,161515,20101222,25000.00,100.000,4.849,,,,20101206,220628,1.00
0D070B5C5544BEF5,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,161459,20101209,25000.00,101.030,4.870,,,,20101206,220628,1.00
4771165495CB9B31,P,311315RB3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.375,20210201,,,20101206,161510,20101209,45000.00,103.682,3.584,,,,20101206,220628,1.00
7AE0BCE507F86511,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,153608,20101216,25000.00,100.000,5.000,,,,20101206,220628,1.00
022A6D0FC888D68C,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,161011,20101216,25000.00,100.147,,,,,20101206,220628,1.00
B1BBB0E1732C555A,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101206,161231,20101209,20000.00,91.826,,P,,,20101206,220628,1.00
89F5FEB19418E547,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101206,161452,20101209,10000.00,39.870,,,,,20101206,220628,1.00
4FE8698DB0226987,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101206,161456,20101209,15000.00,86.452,,,,,20101206,220628,1.00
EDF9EA90C9704E1D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101206,161456,20101209,15000.00,86.452,,,,,20101206,220628,1.00
AF23E074DFC070D8,P,823151CN3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170201,,,20101206,161238,20101209,30000.00,70.600,5.747,,,,20101206,220628,1.00
AC6DFDA9A823F16B,D,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,161421,20101209,15000.00,106.548,,,,,20101206,220628,1.00
8BC0CAE8C16D729A,D,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,161415,20101209,15000.00,106.798,,,,,20101206,220628,1.00
593F0C2B714DE6C2,S,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20101206,161521,20101209,25000.00,105.700,1.101,,,,20101206,220628,1.00
6C5EDACCE5FB3AE6,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101206,161521,20101209,25000.00,100.848,4.804,,,,20101206,220628,1.00
DDE59599078453F1,S,266705SP8,DURHAM CNTY N C REF,20010215,5.500,20110401,,,20101206,161519,20101209,25000.00,101.519,0.602,,,,20101206,220628,1.00
645A4CE068922A8C,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101206,161254,20101209,5000.00,104.710,,S,,,20101206,220628,1.00
6F4CA5F995A876FC,S,677555F25,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.350,20181201,Y,,20101206,160000,20101216,100000.00,99.308,3.450,,,Y,20101206,220628,1.00
B78BA264C37D8C04,P,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101206,161200,20101209,40000.00,97.596,5.705,,,,20101206,220628,1.00
34B3B20AF61712AF,D,266705SP8,DURHAM CNTY N C REF,20010215,5.500,20110401,,,20101206,161519,20101209,25000.00,101.119,,,,,20101206,220628,1.00
B145811E7E741042,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101206,161527,20101209,35000.00,100.000,4.999,,,,20101206,220628,1.00
46F05CC6795A2AE5,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,161512,20101209,25000.00,101.030,4.870,,,,20101206,220628,1.00
0956BD963EFFF0DC,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101206,161441,20101209,55000.00,97.750,5.438,,,,20101206,220628,1.00
5335B8127F1F5A5C,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101206,161454,20101209,20000.00,106.242,4.006,,,,20101206,220628,1.00
60A8D960F3363455,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,161300,20101209,200000.00,107.820,3.500,,,,20101206,220628,1.00
897605C6698E4D7A,S,538602K44,LIVINGSTON CNTY MICH HANDY TWP SWR SYS,20030115,4.450,20180601,,,20101206,161100,20101209,20000.00,100.306,0.362,,,,20101206,220628,1.00
E0F63B58CB9A3D69,P,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101206,134500,20101207,100000.00,113.784,1.676,,,,20101206,220628,1.00
43189745693BD2E9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161347,20101209,15000.00,100.250,6.424,,,,20101206,220628,1.00
6CB7E880E8329EEF,S,392546BK2,GREELEY COLO WTR REV ,20040301,4.000,20190801,,,20101206,160000,20101209,25000.00,103.293,3.038,,,,20101206,220628,1.00
720CA34E996C5432,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101206,160836,20101209,15000.00,80.000,,,,,20101206,220628,1.00
FEBCB0466745821D,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101206,161457,20101209,20000.00,104.985,,,,,20101206,220628,1.00
602800BD1F323ACD,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101206,160950,20101209,65000.00,110.143,,S,,,20101206,220628,1.00
3A72F432F9C188C2,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101206,132416,20101209,165000.00,104.435,,P,,,20101206,220628,1.00
3EF87600ECF9BC31,P,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20101206,161500,20101209,30000.00,107.423,1.471,,,,20101206,220628,1.00
A4D0C05B27EAB690,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,155207,20101209,15000.00,80.843,7.846,,,,20101206,220628,1.00
BE5BD63940D1433C,S,16958CAT8,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20210801,Y,,20101206,161529,20101215,25000.00,100.250,3.968,,,,20101206,220628,1.00
4AB7286AB007FC62,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101206,161536,20101209,50000.00,101.760,4.832,,,,20101206,220628,1.00
6D6EC11919DA0209,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101206,161225,20101209,50000.00,92.697,,P,,,20101206,220628,1.00
79BA64C4A284EA33,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101206,160000,20101216,100000.00,99.242,3.700,,,Y,20101206,220628,1.00
BA5CE6229B0D60A9,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101206,161530,20101209,10000.00,112.555,3.116,,,,20101206,220628,1.00
28781124504CD3AB,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,161537,20101209,50000.00,100.750,4.896,,,,20101206,220628,1.00
B4E218C4C6EEFC53,P,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20101206,161525,20101209,25000.00,97.656,4.668,,,,20101206,220628,1.00
03800BBC19D69A0A,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101206,161540,20101209,25000.00,101.239,4.804,,,,20101206,220628,1.00
5AD32FB3072A8400,P,6461292V7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,2.875,20140401,,,20101206,161156,20101209,75000.00,99.328,3.089,,,,20101206,220628,1.00
9456D511C7471CA3,P,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101206,161539,20101209,100000.00,104.000,3.884,,,,20101206,220628,1.00
3C87A34BFA316975,D,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101206,161200,20101209,40000.00,97.596,,,,,20101206,220628,1.00
CEB5AEBE3A07764A,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,161532,20101209,35000.00,96.140,5.300,,,,20101206,220628,1.00
A651BCA5C0B18EF4,P,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20101206,161400,20101209,20000.00,104.054,1.982,,,,20101206,220628,1.00
A8C4DCAD65384B84,D,6461292V7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,2.875,20140401,,,20101206,161156,20101209,75000.00,99.390,,,,,20101206,220628,1.00
19BA0AE39D60AE0D,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101206,161025,20101209,100000.00,102.705,,S,,,20101206,220628,1.00
81909467F6D6F3B2,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101206,161539,20101209,100000.00,104.000,,,,,20101206,220628,1.00
11FD10B028BB3C10,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101206,161451,20101209,10000.00,39.620,,,,,20101206,220628,1.00
13F401D5854FDA69,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101206,161434,20101209,10000.00,39.870,,,,,20101206,220628,1.00
565AF17FE6FFD0ED,P,93974BHL9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20270701,,,20101206,161355,20101209,50000.00,106.374,3.476,,,,20101206,220628,1.00
8F7A5A758EDED2BC,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101206,161539,20101209,5000.00,99.300,5.055,,,,20101206,220628,1.00
430D3612626F1006,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101206,161540,20101209,20000.00,100.750,4.646,,,,20101206,220628,1.00
22FB971624C46B3A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,161546,20101209,10000.00,92.507,5.669,,,,20101206,220628,1.00
7985BEB36CBBB9CD,P,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,,,20101206,161400,20101209,10000.00,97.000,5.926,,,,20101206,220628,1.00
8EA0C5E46D80D278,D,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101206,161450,20101209,25000.00,99.000,,S,,,20101206,220628,1.00
833EE901E09F058B,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101206,161546,20101209,25000.00,100.000,4.124,,,,20101206,220628,1.00
EDD1B087EC1B89FC,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101206,161525,20101209,35000.00,101.030,4.870,,,,20101206,220628,1.00
79A5B4E664B1F6DD,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101206,161545,20101209,15000.00,106.878,1.644,,,,20101206,220628,1.00
1118300FCDDE8963,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101206,161545,20101209,15000.00,107.128,,,,,20101206,220628,1.00
7408FB2B9DF68A03,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101206,161500,20101209,55000.00,91.897,5.003,,,,20101206,220628,1.00
B30BF9DFD72E3C33,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101206,161543,20101209,20000.00,100.000,5.875,,,,20101206,220628,1.00
F1858CD3BD21817F,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101206,161550,20101208,25000.00,101.150,4.720,,,,20101206,220628,1.00
F712096B17B84642,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,161504,20101209,10000.00,94.510,5.124,,,,20101206,220628,1.00
84301DAF639CA90D,D,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101206,161550,20101209,1MM+,105.923,,P,,,20101206,220628,1.00
75B5518293B71D42,P,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20101206,161553,20101209,110000.00,100.910,0.983,,,,20101206,220628,1.00
5C67AAFEDD878F7C,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20101206,161600,20101209,15000.00,100.750,4.900,,,,20101206,220628,1.00
FFF56CAFF7AE761B,S,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101206,161552,20101209,95000.00,103.338,2.600,,,,20101206,220628,1.00
A9FC9C4820B79ECA,P,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101206,161200,20101209,35000.00,102.222,1.979,,,,20101206,220628,1.00
290394382737111B,S,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101206,161549,20101209,15000.00,101.827,4.187,,,,20101206,220628,1.00
F2D3307818429CA2,P,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101206,161551,20101209,15000.00,100.828,5.408,,,,20101206,220628,1.00
DEFC76C0301D99DC,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,161557,20101209,25000.00,103.809,4.459,,,,20101206,220628,1.00
4C8FFB3DBF33F338,D,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101206,161200,20101209,35000.00,102.222,,,,,20101206,220628,1.00
7391D841C38B2ABF,S,542403BB5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20170601,,,20101206,161545,20101209,20000.00,110.127,3.253,,,,20101206,220628,1.00
3F2A2E55CCBADB65,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101206,161353,20101209,10000.00,89.244,5.578,,,,20101206,220628,1.00
7B393D5BB89EFFC1,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101206,160000,20101216,250000.00,97.584,4.600,,,Y,20101206,220628,1.00
9432AED9B579E356,P,033161VU1,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20180801,,,20101206,161020,20101208,10000.00,110.063,3.301,,,,20101206,220628,1.00
8CA3F01A2BA7A062,S,83854PCA3,SOUTH JORDAN UTAH WTR REV ,20090407,4.400,20231101,,,20101206,161529,20101209,790000.00,103.754,3.844,,,,20101206,220628,1.00
F7BC4C5BC982465E,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101206,161550,20101209,20000.00,100.052,,S,,,20101206,220628,1.00
0361978E60979B4D,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101206,161549,20101209,15000.00,101.327,,,,,20101206,220628,1.00
BD60A384FEF5B723,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101206,161551,20101209,15000.00,101.328,,,,,20101206,220628,1.00
D50D183673998060,D,345874PB1,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20130201,,,20101206,161550,20101209,1000000.00,108.166,,P,,,20101206,220628,1.00
2B529FD7F5F5A7EE,D,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101206,161405,20101209,450000.00,100.000,,,,,20101206,220628,1.00
009E303FA1D83E83,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101206,161557,20101209,25000.00,101.809,,,,,20101206,220628,1.00
A7A598864C130D50,P,592596ML1,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20200701,,,20101206,161600,20101209,10000.00,100.000,4.896,,,,20101206,220628,1.00
FF62DF83C9DF604D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,161558,20101214,15000.00,103.966,7.189,,,,20101206,220628,1.00
3C1ECE97A4507AB3,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,161600,20101215,20000.00,103.000,6.374,,,,20101206,220628,1.00
C75EADBEBDCC1E21,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101206,161606,20101209,20000.00,95.925,5.281,,,,20101206,220628,1.00
BF97C7DC072FE28C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,161608,20101209,10000.00,99.460,7.146,,,,20101206,220628,1.00
A07030ABB0A0D678,S,13062TEC4,CALIFORNIA ST VAR PURP,20060601,5.000,20140901,,,20101206,161533,20101209,60000.00,109.102,2.430,,,,20101206,220628,1.00
88A666944749A667,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20101206,161603,20101209,100000.00,102.945,3.992,,,,20101206,220628,1.00
8102E11A182183F5,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101206,161412,20101209,15000.00,88.000,,S,,,20101206,220628,1.00
6B80CD36347F2A2B,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101206,161606,20101209,5000.00,100.490,4.667,,,,20101206,220628,1.00
74F2CC28F1C39CC7,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101206,161227,20101209,50000.00,95.509,,,,,20101206,220628,1.00
F0C0A580F2CA5AD5,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101206,161537,20101209,100000.00,99.534,,,,,20101206,220628,1.00
FC9784DDBB30E867,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101206,161050,20101209,10000.00,75.000,,,,,20101206,220628,1.00
E375B07FAF12814B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101206,161604,20101209,75000.00,98.750,5.088,,,,20101206,220628,1.00
E2B70BFC39EE3701,P,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101206,161557,20101209,25000.00,101.433,4.708,,,,20101206,220628,1.00
6CE6E50EF72DAC38,P,145628RR6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20330215,,,20101206,161613,20101209,25000.00,98.300,4.749,,,,20101206,220628,1.00
11E72D443F5DCDE3,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101206,161603,20101209,10000.00,83.038,3.646,,,,20101206,220628,1.00
86FE6EE254FE8FA0,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101206,161544,20101209,45000.00,110.390,2.200,,,,20101206,220628,1.00
451468E37D3BC9F7,P,287425UW0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20240201,,,20101206,161549,20101209,1MM+,111.511,1.727,,,,20101206,220628,1.00
188C736CADEF769E,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101206,161553,20101209,30000.00,104.102,4.007,,,,20101206,220628,1.00
28FD63BE37EC6B43,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101206,161608,20101209,15000.00,104.000,4.586,,,,20101206,220628,1.00
158FB479240A90F3,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,161606,20101209,10000.00,100.000,4.999,,,,20101206,220628,1.00
FE9EA8678BA6C579,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101206,161610,20101209,10000.00,94.087,6.252,,,,20101206,220628,1.00
01445E4DCC8F7A8A,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101206,161352,20101209,30000.00,102.594,5.348,,,,20101206,220628,1.00
7E365CDFE0A29579,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101206,161350,20101209,10000.00,95.260,4.892,,,,20101206,220628,1.00
56336CFEBFCFEA75,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101206,161554,20101209,30000.00,103.802,,,,,20101206,220628,1.00
383630FD228667F3,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101206,161553,20101209,30000.00,103.802,,,,,20101206,220628,1.00
728E4E54C5977231,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101206,161352,20101209,30000.00,100.594,,,,,20101206,220628,1.00
1F1735D2F3893EC1,D,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101206,161553,20101209,95000.00,103.338,,,,,20101206,220628,1.00
2807964457DB60E8,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101206,161605,20101209,30000.00,98.000,6.915,,,,20101206,220628,1.00
1DF050CA3339F41A,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101206,161500,20101209,25000.00,100.000,5.499,,,,20101206,220628,1.00
8CFB1F3CF189BC0B,S,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20101206,161100,20101209,65000.00,104.097,1.046,,,,20101206,220628,1.00
B7193F3EFD3CD905,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101206,161502,20101209,50000.00,100.669,,,,,20101206,220628,1.00
122F76F2A8D68C82,P,83854PCA3,SOUTH JORDAN UTAH WTR REV ,20090407,4.400,20231101,,,20101206,161554,20101209,790000.00,102.829,3.978,,,,20101206,220628,1.00
E52E25402A2E4661,S,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101206,161609,20101209,50000.00,103.338,2.600,,,,20101206,220628,1.00
D809B9F7464957AF,D,804328EC2,SAUK CNTY WIS REF-SER A,20011201,5.375,20151001,,,20101206,161507,20101209,195000.00,103.873,,,,,20101206,220628,1.00
E7BBA7608589A985,D,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101206,161200,20101209,375000.00,100.317,,,,,20101206,220628,1.00
CF9C1E68E5BA0F14,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101206,161200,20101209,50000.00,98.050,,,,,20101206,220628,1.00
AF71B988E78F3066,S,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20101206,161614,20101209,160000.00,108.452,1.250,,,,20101206,220628,1.00
AB9EE961119C028D,S,844149TQ7,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.750,20230901,Y,,20101206,161506,20101221,570000.00,100.500,3.643,,,,20101206,220628,1.00
BE8CFAEE14A4D4F1,D,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20101206,161239,20101209,5000.00,101.000,,,,,20101206,220628,1.00
D7DAE9E9C9DD67E4,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101206,161627,20101209,70000.00,94.683,5.394,,,,20101206,220628,1.00
BF893FA058774F30,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101206,161400,20101209,100000.00,107.820,3.500,,,,20101206,220628,1.00
DF0B414BBA1243E1,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101206,161614,20101209,10000.00,87.570,6.426,,,,20101206,220628,1.00
15562C9D2BA99EE0,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,161304,20101209,25000.00,94.173,,S,,,20101206,220628,1.00
8785A64C313CB8A4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,161619,20101209,10000.00,100.000,5.374,,,,20101206,220628,1.00
3C70BB0E118BE789,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101206,161619,20101209,10000.00,115.969,2.496,,,,20101206,220628,1.00
403FDECBD8AF5423,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101206,161625,20101209,30000.00,106.219,5.250,,,,20101206,220628,1.00
1EE3898475F4D61A,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101206,161250,20101209,15000.00,103.286,,P,,,20101206,220628,1.00
EBC029CF82F300C8,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20101206,161531,20101209,15000.00,114.443,,,,,20101206,220628,1.00
E99E07C3F96313EB,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20101206,161528,20101209,15000.00,114.693,,,,,20101206,220628,1.00
0B88DF83921E9ED8,D,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101206,161629,20101209,100000.00,104.491,,,,,20101206,220628,1.00
6B5B14DF46E55DC1,S,83755NBY7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.625,20141101,,,20101206,161621,20101209,570000.00,100.000,1.625,,,,20101206,220628,1.00
A45FDA640DBCF23A,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101206,161636,20101209,20000.00,92.319,5.601,,,,20101206,220628,1.00
350C3BA331DD6F16,P,192792LH0,COLCHESTER CONN ,20010615,5.500,20150615,,,20101206,161200,20101209,40000.00,103.792,1.957,,,,20101206,220628,1.00
67BB22FF1F69A3E9,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101206,161621,20101209,10000.00,113.769,,,,,20101206,220628,1.00
196E9D3E3A8D21E4,D,192792LH0,COLCHESTER CONN ,20010615,5.500,20150615,,,20101206,161200,20101209,40000.00,103.791,,,,,20101206,220628,1.00
15A43C5011B93561,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,161600,20101209,100000.00,100.501,5.434,,,,20101206,220628,1.00
0D8298C21A12DE0C,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101206,161624,20101209,25000.00,101.656,4.738,,,,20101206,220628,1.00
E8674E526D75A0FC,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101206,161642,20101209,25000.00,101.175,4.813,,,,20101206,220628,1.00
EE18E5C29914F005,S,19645RDL2,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.350,20191201,,,20101206,161638,20101209,5000.00,95.343,5.000,,,,20101206,220628,1.00
5F243B806BF0E0F5,S,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101206,161628,20101209,100000.00,106.041,3.332,,,,20101206,220628,1.00
6E26D345B6614994,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101206,161050,20101209,10000.00,91.329,,S,,,20101206,220628,1.00
9BBED1A11DED3B50,D,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101206,161529,20101209,75000.00,105.364,,S,,,20101206,220628,1.00
09CD0F6E28240034,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101206,160752,20101209,20000.00,99.850,5.262,,,,20101206,220628,1.00
2553FD75DD4D6464,P,512445TS6,LAKEVILLE MINN ST-AID STR-SER G,20071215,4.000,20140401,,,20101206,161645,20101209,50000.00,106.544,1.949,,,,20101206,220628,1.00
76839853580D3299,P,677555F25,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.350,20181201,Y,,20101206,161600,20101216,100000.00,99.408,3.435,,,,20101206,220628,1.00
E49B6934F0FE252B,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101206,160752,20101209,20000.00,99.850,,,,,20101206,220628,1.00
FAB830E5791E9C58,P,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101206,161644,20101209,25000.00,100.641,1.845,,,,20101206,220628,1.00
D5F7279D3EF0381B,P,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20101206,161239,20101209,5000.00,100.000,4.121,,,,20101206,220628,1.00
56E13D9CFA9AE961,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101206,161613,20101209,10000.00,83.877,,,,,20101206,220628,1.00
06DBDA920C1A3E44,P,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101206,161605,20101209,100000.00,98.784,5.357,,,,20101206,220628,1.00
8989D6EF76444293,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101206,161644,20101209,25000.00,100.891,,,,,20101206,220628,1.00
914ED712176E11D8,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101206,161651,20101209,25000.00,99.250,5.049,,,,20101206,220628,1.00
7B3BFE0C7C6C063C,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,161655,20101209,20000.00,101.250,4.777,,,,20101206,220628,1.00
4F9528F64AE71F0F,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,155207,20101209,5000.00,80.843,7.846,,,,20101206,220628,1.00
D61E0E3D7870E4F1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,161653,20101209,25000.00,75.707,7.284,,,,20101206,220628,1.00
75969EB48F06E598,S,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20101206,161636,20101209,25000.00,118.799,2.160,,,,20101206,220628,1.00
201FBA87F76792EF,S,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,161638,20101209,5000.00,108.548,2.075,,,,20101206,220628,1.00
E30FC8D00EA1CE61,P,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20101206,161400,20101209,105000.00,111.524,1.292,,,,20101206,220628,1.00
88FF47ED872EFE64,P,23019FAF4,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,3.125,20150101,,,20101206,161649,20101209,15000.00,104.245,2.031,,,,20101206,220628,1.00
0EFD1CD18A534819,P,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20101206,161650,20101208,50000.00,115.251,2.191,,,,20101206,220628,1.00
D0B239C5831681A7,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101206,161650,20101209,25000.00,82.680,5.104,,,,20101206,220628,1.00
86B4CE5D15FB1DD2,S,984257ES0,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20170901,,,20101206,161646,20101209,5000.00,100.000,5.000,,,,20101206,220628,1.00
D015B44FBD4CEE77,P,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101206,161647,20101209,5000.00,85.563,7.423,,,,20101206,220628,1.00
EC47266E8349BA16,D,23019FAF4,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,3.125,20150101,,,20101206,161649,20101209,15000.00,104.745,,,,,20101206,220628,1.00
AB9A31EFB7B0CD50,D,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,161650,20101209,1MM+,106.545,,P,,,20101206,220628,1.00
4864DF82A5D54355,D,644800C51,NEW HANOVER CNTY N C REF,20040301,5.000,20131101,,,20101206,161650,20101209,1000000.00,111.157,,P,,,20101206,220628,1.00
123A9CE76F15847C,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101206,161647,20101209,5000.00,85.562,,,,,20101206,220628,1.00
57FFD83DAACD6A09,D,83755NBY7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.625,20141101,,,20101206,161621,20101209,570000.00,100.000,,,,,20101206,220628,1.00
5F5EA31E6FF66BFB,D,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101206,161609,20101209,50000.00,103.338,,,,,20101206,220628,1.00
B5E7F6FAC479AD29,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101206,161700,20101209,45000.00,55.678,5.149,,,,20101206,220628,1.00
AC17A3EE6BEA368B,S,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20101206,161500,20101208,25000.00,106.590,2.500,,,,20101206,220628,1.00
8D0042835989B778,S,682496BE3,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20110401,,,20101206,161702,20101209,45000.00,101.392,1.001,,,,20101206,220628,1.00
8936E5B584FF579B,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101206,161352,20101209,30000.00,85.485,5.609,,,,20101206,220628,1.00
9E9010D3510BD25B,D,84055QCH1,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20170815,,,20101206,160002,20101209,500000.00,107.942,,,,,20101206,220628,1.00
46FCB9F3C0245123,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101206,161708,20101209,10000.00,101.375,4.944,,,,20101206,220628,1.00
86B0F4D4C0F883BD,S,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20101206,161703,20101209,70000.00,108.302,1.000,,,,20101206,220628,1.00
B693956CA91D455A,P,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101206,161700,20101216,100000.00,99.342,3.687,,,,20101206,220628,1.00
7207122FFFEB3DFF,S,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20101206,161701,20101209,20000.00,106.250,4.198,,,,20101206,220628,1.00
1C2F9926EE6E85C6,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101206,161300,20101209,25000.00,104.889,3.330,,,,20101206,220628,1.00
0F0DDD86423A2630,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101206,161657,20101209,75000.00,99.690,5.273,,,,20101206,220628,1.00
7F00C78E600634C5,D,914785CP3,UNIVERSITY PARK ILL ,20020901,4.000,20111201,,,20101206,161638,20101209,75000.00,99.210,,P,,,20101206,220628,1.00
023ABF3C76DB60FE,D,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20101206,161701,20101209,20000.00,105.000,,,,,20101206,220628,1.00
89EA2C9F5F50758C,D,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,161637,20101209,5000.00,106.297,,,,,20101206,220628,1.00
F339714F57DB6E8F,D,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101206,161605,20101209,5000.00,106.797,,,,,20101206,220628,1.00
50339CED2CB112FC,P,600582HA1,MILLER PLACE N Y UN FREE SCH ,20090715,4.000,20240615,,,20101206,155800,20101208,25000.00,98.850,4.112,,,,20101206,220628,1.00
6B86C343A5914102,P,496602LX9,KINGSTON N Y CITY SCH DIST ,20090615,4.000,20220615,,,20101206,155800,20101208,25000.00,99.699,4.033,,,,20101206,220628,1.00
3D263424E16DE2C6,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20101206,161713,20101209,15000.00,103.191,3.500,,,,20101206,220628,1.00
E9588DA3FFAD09FD,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101206,161652,20101209,50000.00,101.475,4.767,,,,20101206,220628,1.00
B2DAB2EC5868610A,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,161400,20101209,5000.00,95.588,5.048,,,,20101206,220628,1.00
0FAF02DCE81BD0B9,S,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101206,161700,20101209,100000.00,113.088,1.310,,,,20101206,220628,1.00
8E38FD6A0CC38C82,P,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20101206,161600,20101209,100000.00,106.401,2.907,,,,20101206,220628,1.00
5B7D7EBFEBCB4777,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101206,161400,20101209,10000.00,100.000,6.248,,,,20101206,220628,1.00
2833A91ADEC6D5EC,P,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20101206,161650,20101208,30000.00,104.025,4.391,,,,20101206,220628,1.00
005836C17E0A5E7A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101206,161400,20101209,5000.00,96.887,,,,,20101206,220628,1.00
D2176945BEA131EA,S,738800JX0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20180615,,,20101206,161416,20101209,40000.00,104.495,3.372,,,,20101206,220628,1.00
CFC28B560EB2D487,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101206,161658,20101216,25000.00,104.200,4.993,,,,20101206,220628,1.00
9EE8D6DACB8DC4E4,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101206,161550,20101208,125000.00,103.725,1.920,,,,20101206,220628,1.00
5B2EB23D3DE2B4F3,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101206,161650,20101208,50000.00,113.762,2.225,,,,20101206,220628,1.00
554013949F74769D,P,13078SAD0,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.250,20200701,,,20101206,161000,20101209,30000.00,87.000,7.149,,,,20101206,220628,1.00
9A4754161ED3B99C,D,189847BJ4,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.300,20130902,,,20101206,161619,20101209,50000.00,100.000,,P,,,20101206,220628,1.00
A5F1942FB6B0C483,D,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20101206,161628,20101209,100000.00,106.431,,P,,,20101206,220628,1.00
3E1D4CE70A5B6929,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101206,161603,20101209,50000.00,99.110,,S,,,20101206,220628,1.00
2F6D3E4B52CDC527,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,161716,20101209,185000.00,99.758,,,,,20101206,220628,1.00
64A01340DC8E1FB4,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101206,161650,20101209,25000.00,103.584,,S,,,20101206,220628,1.00
E6EA38941E1D42B5,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101206,161650,20101209,25000.00,100.192,,S,,,20101206,220628,1.00
EB9E2769DAC10402,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101206,161650,20101209,15000.00,106.169,,S,,,20101206,220628,1.00
F305FD5A1625AB0B,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20101206,161650,20101209,25000.00,101.964,,S,,,20101206,220628,1.00
F5A6A31247F7D993,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101206,161650,20101209,15000.00,104.964,,S,,,20101206,220628,1.00
6089E9B2ED3FA398,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101206,161650,20101209,15000.00,103.327,,S,,,20101206,220628,1.00
CECE22B3C4C5B0D2,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101206,161350,20101209,15000.00,107.347,,S,,,20101206,220628,1.00
EBFFABBD95FFC222,P,189847BJ4,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.300,20130902,,,20101206,161715,20101209,50000.00,100.000,4.292,,,,20101206,220628,1.00
D4BD40D54FCEE2BA,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101206,161715,20101215,20000.00,100.000,4.000,,,,20101206,220628,1.00
AEF154AD2B936AED,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101206,161332,20101209,5000.00,94.460,5.247,,,,20101206,220628,1.00
28896C9174F51911,P,592030VW7,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20250515,,,20101206,161459,20101209,5000.00,99.000,5.098,,,,20101206,220628,1.00
CF056D903A9A8256,P,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101206,161454,20101209,100000.00,103.500,,,,,20101206,220628,1.00
79A9CEF97C71B596,P,047537BE4,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.600,20140701,,,20101206,161206,20101209,200000.00,102.471,1.931,,,,20101206,220628,1.00
000C6032DDA00955,S,230160DH3,CULLMAN CNTY ALA REF-WTS,20101201,2.400,20170501,Y,,20101206,161628,20101216,235000.00,99.412,2.500,,,,20101206,220628,1.00
FAE3E866B517DB1E,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101206,160250,20101208,50000.00,114.021,,S,,,20101206,220628,1.00
30DFCFC72DA76979,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101206,161728,20101209,50000.00,105.581,3.967,,,,20101206,220628,1.00
60FD68A0A6642336,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101206,161727,20101230,50000.00,100.000,4.500,,,,20101206,220628,1.00
AE3DA7AE8BBC2CF0,D,047537BE4,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.600,20140701,,,20101206,161440,20101209,200000.00,102.633,,P,,,20101206,220628,1.00
3DD3DFC116AB5D72,D,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101206,161350,20101209,15000.00,106.971,,S,,,20101206,220628,1.00
4173E1BB0BBE91D1,S,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20101206,160800,20101208,200000.00,103.211,0.386,,,,20101206,220628,1.00
65017A56A315B678,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101206,161730,20101209,45000.00,101.840,3.901,,,,20101206,220628,1.00
9775F9F9D62C81F9,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101206,161733,20101209,10000.00,95.153,5.388,,,,20101206,220628,1.00
B248E16C62A88371,D,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20101206,160722,20101208,200000.00,103.211,,,,,20101206,220628,1.00
0C133A8BCFE4F4C8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,161734,20101209,10000.00,99.996,5.300,,,,20101206,220628,1.00
FDE9254C4E3079E0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,161736,20101209,10000.00,100.996,5.166,,,,20101206,220628,1.00
299AAAA08D13FE69,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101206,154954,20101209,20000.00,83.158,,P,,,20101206,220628,1.00
13E68989D169D5F3,S,451152KX9,IDAHO BD BK AUTH REV SER A,20090210,5.000,20210915,,,20101206,160654,20101209,1MM+,113.006,3.197,,,,20101206,220628,1.00
EE37AAD25A30799E,S,451152KX9,IDAHO BD BK AUTH REV SER A,20090210,5.000,20210915,,,20101206,160654,20101209,1000000.00,113.006,3.197,,,,20101206,220628,1.00
0A7D48A2D7268D42,P,451152KX9,IDAHO BD BK AUTH REV SER A,20090210,5.000,20210915,,,20101206,160534,20101209,1MM+,112.986,3.199,,,,20101206,220628,1.00
1F2A6200DCB63D81,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,161611,20101209,10000.00,98.955,5.343,,,,20101206,220628,1.00
8E1567D2E703B0F9,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101206,161644,20101209,50000.00,97.000,5.237,,,,20101206,220628,1.00
47199A183DBA47EA,P,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101206,161700,20101216,250000.00,97.684,4.591,,,,20101206,220628,1.00
140E0C5420D96401,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101206,161729,20101209,20000.00,97.266,5.366,,,,20101206,220628,1.00
19107385F366C311,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101206,161736,20101209,20000.00,99.137,5.148,,,,20101206,220628,1.00
600EACC2F28A765C,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101206,161715,20101216,25000.00,104.200,4.993,,,,20101206,220628,1.00
13BA1A399A679C3C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101206,161728,20101209,10000.00,100.000,5.875,,,,20101206,220628,1.00
80DD4896CE21819D,S,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20101206,161713,20101209,40000.00,99.875,6.260,,,,20101206,220628,1.00
8128940940CB38D7,P,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20101206,161731,20101209,25000.00,99.090,4.856,,,,20101206,220628,1.00
7EDDDC7739179232,S,35876PAM3,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20131201,,,20101206,161733,20101209,15000.00,106.837,1.000,,,,20101206,220628,1.00
1CFE4A1932751E92,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101206,161722,20101209,125000.00,112.074,3.147,,,,20101206,220628,1.00
C538EA3FF56D5EF0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,161721,20101209,5000.00,75.707,7.284,,,,20101206,220628,1.00
1EC8FFE81E2BAA4E,S,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20101206,161723,20101215,15000.00,104.108,1.471,,,,20101206,220628,1.00
8FAF24F1EA504478,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101206,161727,20101209,35000.00,71.390,3.182,,,,20101206,220628,1.00
BF7906BCF81F4A6E,P,97710N8B5,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.200,20210815,,,20101206,161735,20101209,10000.00,99.393,5.274,,,,20101206,220628,1.00
B4C94F948FCA0D7A,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101206,161740,20101209,200000.00,93.000,4.251,,,,20101206,220628,1.00
07D245F5795ADF08,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101206,160918,20101209,65000.00,80.780,,,,,20101206,220628,1.00
9B399380B15B764E,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101206,161642,20101209,45000.00,92.777,,,,,20101206,220628,1.00
5CEBBDD1EA3117D4,D,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20101206,160827,20101209,50000.00,91.120,,,,,20101206,220628,1.00
BC138B464BFE7D7E,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101206,161647,20101209,5000.00,85.562,,,,,20101206,220628,1.00
9FD9CACFADF0B4BA,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101206,161729,20101209,20000.00,97.753,,,,,20101206,220628,1.00
7A1BE3B08F926363,D,917535AF3,UTAH ST RECAPITALIZION REV SER B,20100223,2.250,20150701,,,20101206,155627,20101209,100000.00,101.797,,,,,20101206,220628,1.00
558E3AC71788A0D4,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101206,161736,20101209,20000.00,97.762,,,,,20101206,220628,1.00
FE28DC3206898D37,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101206,161650,20101209,25000.00,101.226,,S,,,20101206,220628,1.00
F8B3E73DADB4BF7B,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101206,161700,20101209,5000.00,110.000,,,,,20101206,220628,1.00
19A2B09D30A20C88,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,161727,20101209,10000.00,98.745,,,,,20101206,220628,1.00
5D7E64C6F91404CA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,161731,20101209,10000.00,98.745,,,,,20101206,220628,1.00
9BFAFF9A0F388146,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,,,20101206,161445,20101209,10000.00,97.000,,P,,,20101206,220628,1.00
82D13D8D20D52E13,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,,,20101206,161342,20101209,10000.00,98.000,,S,,,20101206,220628,1.00
70AC626E687DC976,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101206,161454,20101209,5000.00,96.500,,P,,,20101206,220628,1.00
358B8641514ACCC0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,161744,20101209,10000.00,99.460,7.146,,,,20101206,220628,1.00
18E4AD9F11EE6D0A,P,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20101206,161736,20101209,25000.00,102.040,2.058,,,,20101206,220628,1.00
C2D5318648108D7F,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,161729,20101209,10000.00,97.688,5.186,,,,20101206,220628,1.00
778104FEA2D8312F,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101206,161735,20101209,25000.00,100.860,4.856,,,,20101206,220628,1.00
5F4002D744AC1D58,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101206,161738,20101209,10000.00,92.625,5.599,,,,20101206,220628,1.00
DA8327BC88E0D98E,P,16958CAX9,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.250,20250801,Y,,20101206,161438,20101215,1MM+,97.651,4.470,,,,20101206,220628,1.00
4F502F86C298ECB1,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101206,161711,20101220,5000.00,78.550,7.156,,,,20101206,220628,1.00
470FDB231983B230,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101206,161738,20101215,25000.00,100.000,4.000,,,,20101206,220628,1.00
1DB4DE9D16E5F03E,S,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20101206,161650,20101209,400000.00,105.183,0.750,,,,20101206,220628,1.00
24BB699D5CDC824A,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101206,161410,20101209,10000.00,89.205,,,,,20101206,220628,1.00
CA4EEF7FE68E1043,D,724565BT2,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.100,20190601,,,20101206,160911,20101209,10000.00,90.734,,S,,,20101206,220628,1.00
E4087E117DFA89AA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,161746,20101209,10000.00,100.996,5.166,,,,20101206,220628,1.00
198B4614D129CB68,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101206,161744,20101209,50000.00,108.920,1.110,,,,20101206,220628,1.00
C39D8AFF623093B0,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101206,161740,20101209,20000.00,96.140,5.300,,,,20101206,220628,1.00
8A37EF1A324ADE65,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,161738,20101209,10000.00,98.745,,,,,20101206,220628,1.00
12E39F0C1DF08529,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,161707,20101209,500000.00,98.690,,P,,,20101206,220628,1.00
47E580113FE6E65D,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101206,161508,20101209,50000.00,102.991,3.965,,,,20101206,220628,1.00
702D41598AF83EE9,P,431614MV5,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.000,20211201,,,20101206,161753,20101209,50000.00,98.650,4.154,,,,20101206,220628,1.00
E9408B866BB590FB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161753,20101209,10000.00,98.940,6.541,,,,20101206,220628,1.00
CACFD640FFB6F6BD,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,161754,20101216,5000.00,100.876,4.390,,,,20101206,220628,1.00
F62E9A318CF2FA23,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101206,161754,20101209,5000.00,103.939,6.141,,,,20101206,220628,1.00
432EE05D67A056E3,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101206,161754,20101209,5000.00,103.939,6.141,,,,20101206,220628,1.00
4DA1A2DF69555D60,S,64966AWB7,NEW YORK N Y UNREFUNDED BALANCE-SER I,19960314,5.875,20130315,,,20101206,161749,20101209,5000.00,100.363,1.006,,,,20101206,220628,1.00
C621011975541B7E,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101206,161752,20101209,10000.00,77.550,,,,,20101206,220628,1.00
3D2A7FA7146BE85D,P,114889RV2,BROWARD CNTY FLA SER A,20010901,5.250,20210101,,,20101206,161755,20101209,75000.00,100.649,10.678,,,,20101206,220628,1.00
6AD12DA617A64447,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101206,161755,20101209,25000.00,100.014,4.746,,,,20101206,220628,1.00
48E098B06215D269,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,161757,20101209,10000.00,100.474,5.188,,,,20101206,220628,1.00
B23387D18B21D0ED,S,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20101206,161759,20101209,25000.00,113.593,2.960,,,,20101206,220628,1.00
E67B0E9071AD38FB,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101206,161628,20101209,10000.00,97.500,5.217,,,,20101206,220628,1.00
DF20A4B79B793FC6,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,161743,20101214,40000.00,101.500,5.301,,,,20101206,220628,1.00
2253BA858CAE7FF2,S,677555E42,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.500,20121201,Y,,20101206,160000,20101216,245000.00,101.436,1.751,,,Y,20101206,220628,1.00
B9E0F610F36D8FF0,S,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20101206,161710,20101209,50000.00,109.015,2.050,,,,20101206,220628,1.00
0FD9B3F20281132D,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101206,161759,20101209,10000.00,94.750,5.358,,,,20101206,220628,1.00
92EF5E3062077985,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,161802,20101215,10000.00,102.515,5.173,,,,20101206,220628,1.00
C728323413D90D7E,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101206,161752,20101209,75000.00,105.545,1.203,,,,20101206,220628,1.00
6367E6BABD692B64,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,161757,20101207,10000.00,99.223,,,,,20101206,220628,1.00
E3D8F92AC8D1B876,D,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20101206,161759,20101209,25000.00,112.093,,,,,20101206,220628,1.00
BBEAA0CDF3001E0C,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101206,161550,20101209,150000.00,104.945,,S,,,20101206,220628,1.00
428FA2AE40D5C1D7,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101206,161700,20101209,75000.00,104.795,,,,,20101206,220628,1.00
20BDF3EBB6075C43,D,283461UR0,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20131215,,,20101206,161750,20101209,1000000.00,111.478,,P,,,20101206,220628,1.00
75CBB2CB957D68EA,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101206,161750,20101209,35000.00,100.060,,S,,,20101206,220628,1.00
3DE860149F522E55,D,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101206,161405,20101209,100000.00,86.688,,,,,20101206,220628,1.00
482ADB23BA97F8B0,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101206,161806,20101209,10000.00,77.550,6.359,,,,20101206,220628,1.00
611A7C3DC408B903,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101206,161807,20101209,10000.00,102.000,4.118,,,,20101206,220628,1.00
708202736340A11E,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101206,161809,20101209,15000.00,109.307,4.399,,,,20101206,220628,1.00
11ABC443C94C17FE,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101206,161524,20101209,25000.00,93.673,,P,,,20101206,220628,1.00
939A6C0D71D609C3,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101206,161349,20101209,25000.00,114.201,6.338,,,,20101206,220628,1.00
65F9B1B742EC6D17,S,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20101206,161755,20101207,1MM+,100.000,0.000,,,,20101206,220628,1.00
65D47C7AAC3A214F,P,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101206,161806,20101209,160000.00,97.625,5.369,,,,20101206,220628,1.00
294881943CE5DCDD,D,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20101206,161750,20101209,1000000.00,111.430,,P,,,20101206,220628,1.00
23FAA1C46C07A520,S,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20101206,161454,20101209,30000.00,103.071,2.401,,,,20101206,220628,1.00
F6519C966E3488ED,D,542403BB5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20170601,,,20101206,161546,20101209,20000.00,108.027,,,,,20101206,220628,1.00
8E00AC097A163813,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101206,154645,20101209,45000.00,108.015,,,,,20101206,220628,1.00
FF69FBFC0F9C6269,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101206,161700,20101209,5000.00,110.000,5.376,,,,20101206,220628,1.00
7CED82DA4FA77F24,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101206,161806,20101209,25000.00,100.565,4.910,,,,20101206,220628,1.00
58FA2191CC396F8B,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101206,161500,20101208,5000.00,103.000,,S,,,20101206,220628,1.00
888052EE19563F48,S,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20101206,161735,20101209,50000.00,107.401,1.110,,,,20101206,220628,1.00
2A952BD17C9E3D8F,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101206,161748,20101209,25000.00,101.588,1.648,,,,20101206,220628,1.00
B134F04AAD9847D9,S,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20101206,161750,20101209,5000.00,105.542,3.471,,,,20101206,220628,1.00
190EF2C0CBDE18A4,S,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,,,20101206,161452,20101209,50000.00,104.387,2.250,,,,20101206,220628,1.00
6D1A13F00AD0F02B,S,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20101206,161811,20101209,100000.00,115.885,1.930,,,,20101206,220628,1.00
39CAD62CDDD11130,P,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20101206,160600,20101209,25000.00,92.453,5.978,,,,20101206,220628,1.00
42E7025504F752D6,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101206,161700,20101209,25000.00,101.538,,,,,20101206,220628,1.00
2EFFDADB55EDB2A5,S,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20101206,161811,20101207,100000.00,102.542,0.501,,,,20101206,220628,1.00
46B1F12F0B5E1C00,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101206,161748,20101209,25000.00,101.538,,,,,20101206,220628,1.00
3678B2191227402B,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20101206,161750,20101209,5000.00,105.382,,,,,20101206,220628,1.00
B1D44BC18D5D799A,D,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20101206,161811,20101209,100000.00,114.635,,,,,20101206,220628,1.00
E6FC5C90847537CC,D,738800JX0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20180615,,,20101206,161412,20101209,40000.00,103.245,,,,,20101206,220628,1.00
DD199801C6161C93,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101206,161646,20101209,50000.00,98.610,,P,,,20101206,220628,1.00
F14608FD574DA132,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,161800,20101209,10000.00,100.001,5.000,,,,20101206,220628,1.00
E2779D6FC3D2B70C,D,230160DH3,CULLMAN CNTY ALA REF-WTS,20101201,2.400,20170501,Y,,20101206,161153,20101216,235000.00,98.625,,P,,,20101206,220628,1.00
BDF865B50AC73F62,D,230160DH3,CULLMAN CNTY ALA REF-WTS,20101201,2.400,20170501,Y,,20101206,161446,20101216,235000.00,98.700,,S,,,20101206,220628,1.00
CB6FBF4FF607C4D7,D,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20101206,161609,20101209,15000.00,98.520,,,,,20101206,220628,1.00
5BB50DACA90C4080,D,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20101206,161619,20101209,50000.00,99.790,,,,,20101206,220628,1.00
BB53A644AF0D0699,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101206,161646,20101209,25000.00,99.000,,,,,20101206,220628,1.00
C78B3BA703BE4219,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20101206,161300,20101209,10000.00,96.000,,,,,20101206,220628,1.00
36815BD5F4132A00,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101206,161821,20101209,10000.00,93.750,5.430,,,,20101206,220628,1.00
173A4098031F5A9E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,161823,20101209,10000.00,102.000,6.650,,,,20101206,220628,1.00
63E147935E92FBBC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,161825,20101209,20000.00,99.460,7.146,,,,20101206,220628,1.00
B4ED286FE58CC437,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101206,122718,20101216,30000.00,101.000,4.796,,,,20101206,220628,1.00
3A69A9D2294B9868,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101206,161647,20101209,45000.00,95.000,4.517,,,,20101206,220628,1.00
60047445E2EB61A6,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101206,161423,20101209,1MM+,116.011,2.380,,,,20101206,220628,1.00
975D2B9456AA73FB,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101206,161819,20101209,50000.00,99.867,,,,,20101206,220628,1.00
BCD331F6C7DA3421,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101206,161739,20101209,50000.00,89.250,5.799,,,,20101206,220628,1.00
38696B8EB54672F6,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101206,161700,20101209,250000.00,110.941,1.040,,,,20101206,220628,1.00
2E51A2279CABE921,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,161828,20101209,5000.00,97.000,5.974,,,,20101206,220628,1.00
96C3D113A0EF5EA5,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101206,161826,20110103,5000.00,100.000,4.999,,,,20101206,220628,1.00
5DC9DE397935D2BD,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101206,161600,20101209,60000.00,97.750,,P,,,20101206,220628,1.00
A943A21010902C68,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101206,161817,20101209,200000.00,118.926,1.620,,,,20101206,220628,1.00
F256163292B363A7,S,107025LJ5,BREMERTON WASH ,20021201,4.875,20201201,,,20101206,161716,20101209,50000.00,108.289,0.650,,,,20101206,220628,1.00
7C193D90BC25E657,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101206,161723,20101209,20000.00,96.100,5.272,,,,20101206,220628,1.00
3A88F669739D294D,D,880064VQ0,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20210801,,,20101206,161036,20101209,175000.00,110.990,,,,,20101206,220628,1.00
9A5754FF292CAED4,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101206,161531,20101209,15000.00,102.287,5.359,,,,20101206,220628,1.00
B6D00902C04BEC49,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101206,161828,20101209,130000.00,111.600,3.425,,,,20101206,220628,1.00
4DE412F943214012,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101206,161835,20101209,10000.00,98.440,5.110,,,,20101206,220628,1.00
DE64CEBE8B44D5B9,S,64986AUY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20160615,,,20101206,161835,20101209,150000.00,110.850,1.918,,,,20101206,220628,1.00
CAB8E297D8FA87D2,S,933679DF6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20270901,,,20101206,161833,20101216,25000.00,95.465,4.900,,,,20101206,220628,1.00
B530325601BA799B,D,592030VW7,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20250515,,,20101206,161459,20101209,5000.00,100.000,,,,,20101206,220628,1.00
9E3A027F4403A7C7,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101206,161116,20101209,100000.00,108.214,,,,,20101206,220628,1.00
5821BEBF347473D7,S,059132F39,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.500,20120601,,,20101206,161300,20101209,100000.00,103.380,0.501,,,,20101206,220628,1.00
EF8558FF4A7279B7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,161837,20101209,40000.00,100.000,5.000,,,,20101206,220628,1.00
D25A54901EE78AF7,D,059132F39,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.500,20120601,,,20101206,161328,20101209,100000.00,103.380,,,,,20101206,220628,1.00
A54F3D42E47BCEF5,P,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101206,161819,20101209,25000.00,97.570,4.666,,,,20101206,220628,1.00
49B389B6F80499CD,P,36565PAJ4,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,3.850,20110515,,,20101206,161831,20101209,20000.00,98.950,6.323,,,,20101206,220628,1.00
066E5D3A0285A1EB,D,25457VBE5,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-2ND TIER,20000901,7.375,20400101,,,20101206,160427,20101209,200000.00,3.400,,S,,,20101206,220628,1.00
DAC44C6163556D09,S,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20101206,161845,20101209,50000.00,110.899,3.514,,,,20101206,220628,1.00
FD7100B4487BD14A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,161828,20101216,50000.00,104.400,6.776,,,,20101206,220628,1.00
950E62F76946A402,S,047537BE4,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.600,20140701,,,20101206,161810,20101209,200000.00,102.823,1.314,,,,20101206,220628,1.00
1098B7CFCB55B847,P,914692WW4,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20120601,,,20101206,161845,20101209,35000.00,105.320,1.593,,,,20101206,220628,1.00
C43B3E84556F5F2F,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101206,161840,20101209,15000.00,103.743,5.450,,,,20101206,220628,1.00
8304005FF53E742E,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101206,161551,20101210,20000.00,101.627,4.648,,,,20101206,220628,1.00
6886C13DE870FCFE,P,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101206,161416,20101209,15000.00,87.713,5.443,,,,20101206,220628,1.00
E63DD99EBBB1273D,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101206,161847,20101209,20000.00,101.140,5.500,,,,20101206,220628,1.00
8BD3BA267D5074D1,S,83755NBX9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.500,20140501,,,20101206,161830,20101209,460000.00,100.000,1.500,,,,20101206,220628,1.00
B4264358286E2EA8,D,047537BE4,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.600,20140701,,,20101206,161007,20101209,200000.00,102.783,,S,,,20101206,220628,1.00
368FC614FCF505FA,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101206,161840,20101208,15000.00,102.493,,,,,20101206,220628,1.00
AD029BE2A15D0B4E,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101206,161350,20101209,25000.00,97.070,,S,,,20101206,220628,1.00
438D2CBFDEC9828D,P,149843VN1,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.625,20151201,,,20101206,161847,20101209,10000.00,103.146,2.481,,,,20101206,220628,1.00
00609D9322706825,S,799910BL7,SANDY CITY UTAH SALES TAX REV SER B,20020701,5.000,20220915,,,20101206,161802,20101209,25000.00,107.627,0.650,,,,20101206,220628,1.00
9771D32C6AC10A96,P,968852WR0,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,6.100,20221001,,,20101206,161808,20101209,100000.00,99.322,6.180,,,,20101206,220628,1.00
8E7A7018D19028B0,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101206,161600,20101209,10000.00,86.670,,P,,,20101206,220628,1.00
FE5BE1631F4CB152,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101206,161638,20101209,10000.00,106.500,2.226,,,,20101206,220628,1.00
C96E3DC3C5EC33E2,S,556444CR6,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.125,20170901,,,20101206,161431,20101209,25000.00,98.694,4.350,,,,20101206,220628,1.00
D36A58B67495CC60,S,60636YEV9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.550,20160701,,,20101206,161845,20101209,15000.00,100.000,2.550,,,,20101206,220628,1.00
306A99E6BAE1631F,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101206,161853,20101209,5000.00,105.000,5.500,,,,20101206,220628,1.00
20E52E52AC5CB932,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,161854,20101209,15000.00,103.044,4.585,,,,20101206,220628,1.00
489DB64961E9FC45,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,161854,20101216,5000.00,102.250,6.447,,,,20101206,220628,1.00
8EB9C59034E73188,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,161854,20101216,5000.00,102.000,5.930,,,,20101206,220628,1.00
4352D64E76A51AC5,P,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20101206,161834,20101209,20000.00,99.565,4.051,,,,20101206,220628,1.00
75452DA39B836E7E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,161850,20101209,10000.00,99.998,5.000,,,,20101206,220628,1.00
E59814FDFF416475,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101206,161856,20101209,40000.00,101.625,4.930,,,,20101206,220628,1.00
73B0E44D0EFC392C,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101206,161856,20101209,40000.00,100.375,,,,,20101206,220628,1.00
F26436D58C4C2856,D,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101206,161628,20101209,10000.00,98.000,,,,,20101206,220628,1.00
AAABEB174FA27E62,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101206,161850,20101209,200000.00,108.751,,P,,,20101206,220628,1.00
BD0CF21CFB644F71,D,863727GS6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,5.250,20201001,,,20101206,160228,20101209,250000.00,111.304,,,,,20101206,220628,1.00
00805E8F86BDC657,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20101206,161749,20101209,5000.00,105.382,,,,,20101206,220628,1.00
47FDCA89D9BEB9B1,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101206,161902,20101209,5000.00,99.085,4.843,,,,20101206,220628,1.00
08ACA4757A8CF98F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,152020,20101222,60000.00,100.500,4.933,,,,20101206,220628,1.00
11BBB6790DE04D62,S,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101206,161749,20101209,1000000.00,118.748,2.830,,,,20101206,220628,1.00
72A52E5B69C97D5B,P,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101206,161744,20101209,10000.00,99.000,8.735,,,,20101206,220628,1.00
A891E54E76BD0A8A,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20101206,161903,20101209,5000.00,98.000,4.656,,,,20101206,220628,1.00
81AF503C4E0FB2EE,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20101206,161905,20101216,10000.00,95.965,5.000,,,,20101206,220628,1.00
3A49D8025BC263DD,P,25457VBE5,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-2ND TIER,20000901,7.375,20400101,,,20101206,161827,20101209,200000.00,3.150,,,,,20101206,220628,1.00
897A4C6715B2C858,P,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20101206,161907,20101209,5000.00,40.125,18.422,,,,20101206,220628,1.00
79DBC0584F5A229A,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101206,161908,20101216,100000.00,105.248,1.850,,,,20101206,220628,1.00
B3339A90268E5873,P,499395AY7,KNOX CNTY IND ECONOMIC DEV TAXABLE,20011004,6.400,20130115,,,20101206,161905,20101209,5000.00,101.750,4.743,,,,20101206,220628,1.00
E0F9BBAB4CE8A8CD,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101206,161908,20101216,100000.00,103.998,,,,,20101206,220628,1.00
8B67F5E666C484AF,S,499395AY7,KNOX CNTY IND ECONOMIC DEV TAXABLE,20011004,6.400,20130115,,,20101206,161905,20101209,10000.00,103.750,2.908,,,,20101206,220628,1.00
EEA07B3BD7F45D2B,P,499395AY7,KNOX CNTY IND ECONOMIC DEV TAXABLE,20011004,6.400,20130115,,,20101206,161905,20101209,5000.00,101.750,4.743,,,,20101206,220628,1.00
F6BECBE27FE600C4,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101206,161848,20101209,30000.00,87.209,5.700,,,,20101206,220628,1.00
CF2CDED72FFD6FB7,D,613664M24,MONTGOMERY CNTY TENN REF,20040315,5.000,20140501,,,20101206,161850,20101209,1000000.00,112.071,,P,,,20101206,220628,1.00
AC69C8F36C05C243,D,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20101206,161850,20101209,1000000.00,110.543,,P,,,20101206,220628,1.00
23950BA6C8BE3C8A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,161903,20101214,35000.00,100.000,5.499,,,,20101206,220628,1.00
1F29827D249DCCCD,S,495260TK7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20150601,,,20101206,161400,20101209,100000.00,113.465,1.500,,,,20101206,220628,1.00
B519B99D3D7751D2,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101206,161907,20101209,20000.00,45.713,5.465,,,,20101206,220628,1.00
4CDEA2C2DDF04B98,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101206,161910,20101209,5000.00,100.250,6.079,,,,20101206,220628,1.00
57C30649A95BB84F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,161910,20101216,20000.00,102.500,6.674,,,,20101206,220628,1.00
FEF40552A51458B9,D,240451WC4,DEKALB CNTY GA REF-SER B,20031218,4.000,20140101,,,20101206,161850,20101209,1000000.00,108.624,,P,,,20101206,220628,1.00
659DA9179732ABB0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,161914,20101214,10000.00,103.966,7.189,,,,20101206,220628,1.00
9D0DC1865B8E2D74,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101206,161854,20101209,30000.00,107.030,4.444,,,,20101206,220628,1.00
F6BB7229336E345C,P,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101206,161828,20101209,75000.00,99.123,7.270,,,,20101206,220628,1.00
9B92A2822799DB6C,P,59259RVZ4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20121115,,,20101206,161914,20101209,25000.00,105.831,1.913,,,,20101206,220628,1.00
E9A53747FC5809FE,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101206,161915,20101209,25000.00,107.369,3.000,,,,20101206,220628,1.00
EE699A233C23A2AE,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101206,161300,20101209,15000.00,104.889,3.330,,,,20101206,220628,1.00
35AC31B9C3BEBA16,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101206,161300,20101209,65000.00,104.889,3.330,,,,20101206,220628,1.00
AAB12ED63CE49F8D,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101206,161819,20101209,50000.00,99.867,,,,,20101206,220628,1.00
CD44DAE47A4BB1D9,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101206,161300,20101209,20000.00,104.889,3.330,,,,20101206,220628,1.00
17BD5191CC0F8E9C,S,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20101206,161912,20101207,100000.00,102.542,0.501,,,,20101206,220628,1.00
9C77CC42464FF6E6,S,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20101206,161917,20101209,150000.00,113.500,3.227,,,,20101206,220628,1.00
197D1306238935B2,S,649807BG8,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20160101,,,20101206,161916,20101209,50000.00,104.210,1.001,,,,20101206,220628,1.00
B75382BD1B18F184,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101206,161800,20101209,1MM+,100.778,2.021,,,,20101206,220628,1.00
FCC5B9FD68B89838,D,59259RVZ4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20121115,,,20101206,161914,20101209,25000.00,106.081,,,,,20101206,220628,1.00
3E6491EB0C0D33E3,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101206,161300,20101209,10000.00,104.889,3.330,,,,20101206,220628,1.00
E77EE6208AF4B518,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101206,161300,20101209,25000.00,104.889,3.330,,,,20101206,220628,1.00
4A7A70CD4864B746,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101206,161300,20101209,10000.00,104.889,3.330,,,,20101206,220628,1.00
89C95FD95B1432F8,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101206,161915,20101209,25000.00,105.869,,,,,20101206,220628,1.00
562B0A10B22578F7,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,161415,20101209,100000.00,97.953,,S,,,20101206,220628,1.00
2510ED38C114B13B,D,649807BG8,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20160101,,,20101206,161700,20101209,50000.00,104.210,,,,,20101206,220628,1.00
556EEBDEEF40D481,S,25457VBE5,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-2ND TIER,20000901,7.375,20400101,,,20101206,161500,20101209,200000.00,3.750,,,Y,,20101206,220628,1.00
C66A3BE627EE8CC8,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101206,161914,20101209,10000.00,109.010,1.643,,,,20101206,220628,1.00
74DD62348C6C0BD0,S,424794BW4,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,3.850,20201101,Y,,20101206,161200,20101216,480000.00,100.000,3.850,,,,20101206,220628,1.00
A4AF6E5A38C22866,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101206,161310,20101209,100000.00,100.710,5.150,,,,20101206,220628,1.00
FE999413527C01DE,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101206,161918,20101209,25000.00,99.330,,,,,20101206,220628,1.00
B427717F1548C1A2,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101206,161918,20101209,25000.00,99.330,,,,,20101206,220628,1.00
A0973386A299CF74,D,181234YD1,CLARK CNTY WASH SCH DIST ,20020715,4.375,20121201,,,20101206,161710,20101209,60000.00,104.437,,S,,,20101206,220628,1.00
8E5ECF1B5735EC94,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101206,161727,20101209,40000.00,96.883,,S,,,20101206,220628,1.00
42CE0169C11F6A65,D,71285AAC8,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20110101,,,20101206,161746,20101209,100000.00,99.950,,S,,,20101206,220628,1.00
EFC74682FCCA1188,P,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20101206,161929,20101209,10000.00,93.690,4.887,,,,20101206,220628,1.00
43E24455E6B91250,P,157882FM8,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.600,20150301,,,20101206,161919,20101209,10000.00,99.284,3.784,,,,20101206,220628,1.00
74C31683682290A4,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101206,161607,20101209,85000.00,101.500,5.854,,,,20101206,220628,1.00
A6ADFEFCA158B35B,P,649807BG8,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20160101,,,20101206,161925,20101209,50000.00,103.960,1.231,,,,20101206,220628,1.00
6A2B3D4C38399C6B,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101206,161916,20101210,50000.00,101.750,,,,,20101206,220628,1.00
0A237FB3EFFE1A90,D,34073JJH3,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,4.200,20180301,,,20101206,161905,20101209,20000.00,100.000,,,,,20101206,220628,1.00
5B2743600BBA2371,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101206,161300,20101209,10000.00,92.190,,,,,20101206,220628,1.00
306BFF5A2191B8C4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,161933,20101209,50000.00,102.000,6.650,,,,20101206,220628,1.00
E7570B2F4A3902DE,P,34073JJH3,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,4.200,20180301,,,20101206,161931,20101209,20000.00,99.000,4.362,,,,20101206,220628,1.00
2DFDA5F8C0097148,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101206,161800,20101209,25000.00,86.364,6.675,,,,20101206,220628,1.00
6842D3B62609DBA2,S,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20101206,161800,20101209,300000.00,112.516,2.770,,,,20101206,220628,1.00
1EE06105F7E5DBEB,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101206,161250,20101209,135000.00,105.520,,S,,,20101206,220628,1.00
32A4B4B49FE2E16E,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101206,161353,20101209,10000.00,90.244,,,,,20101206,220628,1.00
A9D61EA23CEA627A,S,114889RV2,BROWARD CNTY FLA SER A,20010901,5.250,20210101,,,20101206,161800,20101209,75000.00,101.249,1.135,,,,20101206,220628,1.00
572966CA8A35FFFF,P,467754GP6,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20140615,,,20101206,161940,20101209,20000.00,104.438,2.426,,,,20101206,220628,1.00
3493DBB93E3B9C9C,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101206,161718,20101209,25000.00,81.168,,S,,,20101206,220628,1.00
0701D70B81A3B7A4,D,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20101206,161837,20101209,50000.00,110.899,,,,,20101206,220628,1.00
856D06E1EFBEFE89,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101206,161927,20101209,1MM+,95.321,,,,,20101206,220628,1.00
775D07E35EF3B852,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101206,161942,20101209,5000.00,60.744,8.700,,,,20101206,220628,1.00
446FDF95AEE92D7D,P,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20101206,161914,20101209,20000.00,100.130,5.230,,,,20101206,220628,1.00
8A853BCE698EA0F3,S,914692ZW1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20150701,,,20101206,161942,20101209,50000.00,110.257,2.001,,,,20101206,220628,1.00
59686962AC17914D,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,161934,20101216,50000.00,104.105,6.086,,,,20101206,220628,1.00
59CE5F328D951076,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,161828,20101216,50000.00,103.250,,,,,20101206,220628,1.00
854E7F3971B14AB6,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101206,161747,20101209,25000.00,99.500,4.291,,,,20101206,220628,1.00
47C9EB2005616A3C,S,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20101206,161909,20101209,25000.00,110.967,1.996,,,,20101206,220628,1.00
96CE860127936557,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101206,161844,20101209,25000.00,92.387,,,,,20101206,220628,1.00
B91CDBF1934996F5,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,161600,20101209,50000.00,98.500,,,,,20101206,220628,1.00
1AB4DB4CC0EED621,D,914692ZW1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20150701,,,20101206,161942,20101209,50000.00,109.507,,,,,20101206,220628,1.00
3520BC60EE54124D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,161943,20101209,5000.00,99.460,7.146,,,,20101206,220628,1.00
078DB746920ED966,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,161945,20101209,5000.00,99.460,7.146,,,,20101206,220628,1.00
84D5269AD4BE7037,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101206,161947,20101209,5000.00,102.848,3.462,,,,20101206,220628,1.00
5BA4B6A52116A348,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101206,161700,20101209,10000.00,87.670,,S,,,20101206,220628,1.00
124E7100F1E7B2A2,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101206,161950,20101209,20000.00,101.730,2.375,,,,20101206,220628,1.00
3502ACBA5DB95F48,S,677659G65,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20150601,,,20101206,161646,20101209,50000.00,116.949,1.110,,,,20101206,220628,1.00
EE728F0FF0AE4E03,P,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101206,161940,20101215,25000.00,102.737,4.609,,,,20101206,220628,1.00
C639B420D2171D1B,S,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101206,161700,20101209,110000.00,110.880,1.500,,,,20101206,220628,1.00
144778EEC96A5719,P,770570C80,ROBERTSON CNTY TENN SCH,20040401,4.250,20180401,,,20101206,161828,20101209,5000.00,100.000,4.248,,,,20101206,220628,1.00
8414E8B04D0DCC2B,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101206,161955,20101208,10000.00,101.180,3.716,,,,20101206,220628,1.00
A48E1260E859BCFC,P,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20101206,161959,20101209,10000.00,93.690,4.887,,,,20101206,220628,1.00
242A88F8285737AB,P,207743JX4,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,5.250,20181115,,,20101206,163700,20101207,15000.00,99.000,5.406,,,,20101206,220628,1.00
73891B9453C20DA3,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101206,161800,20101209,160000.00,113.449,1.399,,,,20101206,220628,1.00
49F4FFC556E60BAD,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101206,161950,20101209,245000.00,87.250,5.910,,,,20101206,220628,1.00
782C777470864A18,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101206,161310,20101209,5000.00,101.200,5.083,,,,20101206,220628,1.00
57E5C6D9526930C3,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101206,161953,20101209,5000.00,102.100,2.807,,,,20101206,220628,1.00
7AA211C7830BB187,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101206,162023,20110104,25000.00,100.000,4.999,,,,20101206,220628,1.00
13F7EA5B7EF5EECB,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101206,161800,20101209,160000.00,113.449,,,,,20101206,220628,1.00
EF334012D61E14CB,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101206,162001,20101209,50000.00,104.256,0.717,,,,20101206,220628,1.00
59D6941F9F178C7E,S,130795HV2,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.375,20200601,,,20101206,161722,20101209,50000.00,96.103,4.894,,,,20101206,220628,1.00
0F0412DB6550A722,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101206,161358,20101209,65000.00,110.750,3.829,,,,20101206,220628,1.00
6CAF6786E459C0D8,D,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101206,161550,20101209,200000.00,103.455,,S,,,20101206,220628,1.00
CCA3848A4120B84A,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101206,162004,20101209,10000.00,92.238,5.716,,,,20101206,220628,1.00
75B38EE0E213EAF5,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101206,162004,20101209,10000.00,87.322,5.952,,,,20101206,220628,1.00
77A54687E9B07AEF,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101206,162005,20101209,10000.00,97.750,5.604,,,,20101206,220628,1.00
011759DA2831DEBA,S,677555E59,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20131201,Y,,20101206,160000,20101216,455000.00,101.934,2.072,,,Y,20101206,220628,1.00
CDE3CFDACA24F0A7,S,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20101206,162008,20101209,5000.00,40.125,18.422,,,,20101206,220628,1.00
7D675237B37BDB56,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101206,161950,20101209,50000.00,92.148,,S,,,20101206,220628,1.00
7A21131482696DFE,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,161800,20101209,50000.00,99.700,5.024,,,,20101206,220628,1.00
6011E786598C614B,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101206,091913,20101215,25000.00,98.189,,,,,20101206,220628,1.00
8881E3D11E81E54A,D,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20101206,161346,20101209,45000.00,101.500,,P,,,20101206,220628,1.00
76D9E570817DEA09,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101206,162004,20101209,10000.00,92.238,,,,,20101206,220628,1.00
BDA1D1318F973BDF,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101206,162004,20101209,10000.00,87.321,,,,,20101206,220628,1.00
B1809B4337E33F41,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101206,162005,20101209,10000.00,97.750,,,,,20101206,220628,1.00
C58F2052266688F4,D,83755NBX9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.500,20140501,,,20101206,161830,20101209,460000.00,100.000,,,,,20101206,220628,1.00
699A2E9545BF7A46,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101206,162012,20101209,5000.00,99.700,5.271,,,,20101206,220628,1.00
1177A1D882D5F09A,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101206,162006,20101209,15000.00,98.625,4.600,,,,20101206,220628,1.00
BFB4B239173FEFE8,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101206,161957,20101209,30000.00,100.749,5.500,,,,20101206,220628,1.00
56D5612BEDE63A23,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101206,161928,20101209,50000.00,113.358,1.350,,,,20101206,220628,1.00
2B4FDA6867E06650,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101206,161700,20101209,100000.00,99.195,5.064,,,,20101206,220628,1.00
58FC02B19B03FD6B,S,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20101206,162006,20101209,15000.00,110.795,1.386,,,,20101206,220628,1.00
0A38D85CE41E564D,S,066608DA5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20200801,,,20101206,155056,20101209,50000.00,92.416,5.000,,,,20101206,220628,1.00
9D8FBB1920B466D3,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101206,161856,20101209,25000.00,109.758,3.865,,,,20101206,220628,1.00
95CBC347CC81F47A,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101206,162001,20101209,100000.00,104.310,4.240,,,,20101206,220628,1.00
553F451F2970F46B,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101206,161912,20101209,10000.00,110.010,,,,,20101206,220628,1.00
FD51C9003BF83307,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101206,161450,20101209,25000.00,98.205,,S,,,20101206,220628,1.00
7004DBA24AB97DEB,D,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20101206,162006,20101209,15000.00,110.760,,,,,20101206,220628,1.00
67F9BA1F0F368D42,P,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20101206,161933,20101209,25000.00,109.467,2.386,,,,20101206,220628,1.00
B03470040CC3CC3E,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101206,162002,20101209,25000.00,99.876,5.134,,,,20101206,220628,1.00
DA75763E699FF7AC,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101206,162015,20101209,20000.00,99.000,5.121,,,,20101206,220628,1.00
7CF9FB6528A37A14,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101206,161159,20101209,500000.00,119.229,2.000,,,,20101206,220628,1.00
6CA49882ADB1CEE3,D,236866GF0,DANVILLE VA PUB IMPT-SER C,20090730,3.500,20180801,,,20101206,161750,20101209,10000.00,102.056,,P,,,20101206,220628,1.00
0F31A42BA85BF667,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161751,20101209,5000.00,100.250,6.424,,,,20101206,220628,1.00
0FDD346DE73D89DE,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101206,161652,20101209,1MM+,100.387,5.146,,,,20101206,220628,1.00
B69A841216CF298C,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101206,161811,20101210,50000.00,101.650,,,,,20101206,220628,1.00
E98F3B1E82C76319,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101206,162007,20101209,100000.00,102.810,,,,,20101206,220628,1.00
F46AA46EE0620A23,P,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20101206,162013,20101209,75000.00,107.989,1.634,,,,20101206,220628,1.00
64BF6DAB48EAAE35,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101206,162020,20101209,85000.00,112.700,3.362,,,,20101206,220628,1.00
33C6B39BF0ED3543,P,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101206,161900,20101208,25000.00,109.401,3.583,,,,20101206,220628,1.00
604A5E2DABCAABF6,D,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20101206,162013,20101209,75000.00,108.532,,,,,20101206,220628,1.00
48AFAE329E8022FC,P,207889MJ2,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.375,20241115,,,20101206,162018,20101209,15000.00,98.077,4.563,,,,20101206,220628,1.00
5B7256A9E54634E6,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101206,161332,20101209,5000.00,95.460,,,,,20101206,220628,1.00
56253B23EFF05BB4,D,181003DT8,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.625,20120201,,,20101206,161750,20101209,85000.00,102.364,,P,,,20101206,220628,1.00
0173052BB383E337,D,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20101206,161750,20101209,100000.00,106.049,,P,,,20101206,220628,1.00
AA3E3E15AE758EB9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101206,162021,20101209,30000.00,96.750,5.239,,,,20101206,220628,1.00
F663A5B679F1EA04,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101206,162023,20101209,5000.00,84.640,5.600,,,,20101206,220628,1.00
C7C340E51991CE5D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,162024,20101215,20000.00,103.000,6.374,,,,20101206,220628,1.00
6CAF94132A82E888,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101206,162025,20101209,5000.00,95.910,6.050,,,,20101206,220628,1.00
3B21B67AC1D986AD,S,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20101206,162032,20101209,5000.00,100.733,4.348,,,,20101206,220628,1.00
FBC4C5884757197D,P,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20101206,162020,20101209,50000.00,102.560,2.921,,,,20101206,220628,1.00
FF189A98E501C620,S,503760BE9,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.650,20130601,,,20101206,161922,20101209,50000.00,103.130,1.500,,,,20101206,220628,1.00
31CDA0376675D701,S,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101206,162027,20101209,35000.00,104.897,3.109,,,,20101206,220628,1.00
315E27179E2FD5DD,P,198504RC8,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.000,20110201,,,20101206,161900,20101209,10000.00,100.050,3.601,,,,20101206,220628,1.00
6C4163C4868D3124,D,759865BL1,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20180601,,,20101206,161812,20101209,20000.00,98.500,,S,,,20101206,220628,1.00
A66B221151A3ED48,D,145628RR6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20330215,,,20101206,161613,20101209,25000.00,98.500,,,,,20101206,220628,1.00
C02D1DEA1C8879A6,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101206,161929,20101209,15000.00,87.000,,P,,,20101206,220628,1.00
87A755AC62A255F9,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20101206,161525,20101209,25000.00,97.856,,,,,20101206,220628,1.00
99CDECF84C44FB97,D,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101206,161540,20101209,25000.00,101.439,,,,,20101206,220628,1.00
45F6670E26EFA362,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101206,161902,20101209,25000.00,98.270,,,,,20101206,220628,1.00
E99DDA9B31FAE83D,D,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101206,161911,20101209,25000.00,102.133,,,,,20101206,220628,1.00
D7EC1B126E040C05,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101206,162027,20101209,35000.00,103.896,,,,,20101206,220628,1.00
1390497EA30D5D0D,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101206,162031,20101209,20000.00,101.730,2.375,,,,20101206,220628,1.00
2B8F2ED5ABF7A07C,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,162019,20101209,5000.00,100.000,6.877,,,,20101206,220628,1.00
109F16372B356053,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101206,162034,20101209,60000.00,90.000,5.746,,,,20101206,220628,1.00
39246CD4A09C7DA9,D,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101206,161557,20101209,25000.00,101.633,,,,,20101206,220628,1.00
8C38384A928B69F6,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101206,161919,20101209,25000.00,102.356,,,,,20101206,220628,1.00
DDEBAC6B5450DA4F,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101206,161624,20101209,25000.00,101.856,,,,,20101206,220628,1.00
3AE20A9AB49ED910,D,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101206,161500,20101209,10000.00,110.475,,,,,20101206,220628,1.00
5AA00E649A6326C8,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,162041,20101216,5000.00,102.500,6.674,,,,20101206,220628,1.00
2E6196CBDBA387AF,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,162041,20101209,5000.00,102.000,6.311,,,,20101206,220628,1.00
73D5E54646859DF9,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,162041,20101209,5000.00,102.000,5.247,,,,20101206,220628,1.00
C1934F8C8AC62846,D,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20101206,161208,20101209,50000.00,102.120,,,,,20101206,220628,1.00
FCF7BCFA5B169F2A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,162044,20101209,25000.00,99.460,7.146,,,,20101206,220628,1.00
F326064AB02D1C46,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,162045,20101209,25000.00,100.000,4.998,,,,20101206,220628,1.00
4904E4F915B7765A,P,45129YTW6,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.200,20270701,,,20101206,162034,20101209,30000.00,99.000,5.291,,,,20101206,220628,1.00
068E60F885742B48,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,162037,20101209,240000.00,76.300,8.647,,,,20101206,220628,1.00
8A6C71F518C13B0B,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101206,162011,20101230,15000.00,100.575,2.409,,,,20101206,220628,1.00
C556B9877E46B100,P,15504RAC3,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20121101,,,20101206,161731,20101209,100000.00,107.237,1.128,,,,20101206,220628,1.00
5A121CCB42AB6B07,P,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,,20460601,,,20101206,162026,20101209,480000.00,2.270,10.959,,,,20101206,220628,1.00
5865289E66BDF1E9,S,16958CAX9,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.250,20250801,Y,,20101206,161428,20101215,1MM+,98.390,4.400,,,,20101206,220628,1.00
F1D3F2A6DA42B20A,D,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101206,162006,20101230,15000.00,99.250,,,,,20101206,220628,1.00
71DF547C27854C22,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161754,20101209,10000.00,100.250,6.424,,,,20101206,220628,1.00
290C34359060B8DC,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101206,162022,20101207,75000.00,97.023,5.711,,,,20101206,220628,1.00
C95B1F3A71F9EF5F,S,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20101206,161708,20101209,60000.00,108.654,4.380,,,,20101206,220628,1.00
7D31E997AF04FDA0,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101206,161500,20101209,5000.00,92.900,,,,,20101206,220628,1.00
67A5741BCBCD531E,D,414987EY9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.375,20270401,Y,,20101206,161127,20101217,425000.00,99.630,,,,,20101206,220628,1.00
B746FB7304959FC1,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,162050,20101215,10000.00,102.515,5.173,,,,20101206,220628,1.00
D2EC491B0C94ACB3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,162000,20101209,240000.00,75.413,,,,,20101206,220628,1.00
28AF133DA6D0D31B,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101206,162000,20101209,10000.00,104.000,2.497,,,,20101206,220628,1.00
EEED1818AC265CAD,P,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,,,20101206,161846,20101209,100000.00,108.104,1.356,,,,20101206,220628,1.00
C30E018F2713871B,S,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,,20460601,,,20101206,162035,20101209,480000.00,2.270,10.959,,,,20101206,220628,1.00
AEA3390E60948E95,S,954685PW7,WEST NEW YORK N J GEN IMPT-SER A,20070415,5.500,20160415,,,20101206,162049,20101220,25000.00,100.000,5.498,,,,20101206,220628,1.00
8426197E9ED84B74,D,770570C80,ROBERTSON CNTY TENN SCH,20040401,4.250,20180401,,,20101206,161828,20101209,5000.00,101.000,,,,,20101206,220628,1.00
D134758D64093A0F,P,249183PL2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,3.875,20121201,,,20101206,162046,20101209,5000.00,100.685,3.157,,,,20101206,220628,1.00
AE3AD536C79C8303,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101206,161550,20101209,100000.00,102.650,,S,,,20101206,220628,1.00
A24B2CA623F4114E,D,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101206,102849,20101215,100000.00,102.733,,,,,20101206,220628,1.00
4D295B998F813DB6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,162055,20101216,5000.00,102.000,5.930,,,,20101206,220628,1.00
6295554517EB3823,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,162055,20101209,5000.00,102.000,6.650,,,,20101206,220628,1.00
34C8C7A7182D1370,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,162055,20101216,5000.00,102.250,6.595,,,,20101206,220628,1.00
A7DAF4ED38AE14BC,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,162055,20101216,5000.00,102.250,6.381,,,,20101206,220628,1.00
3419E970B442BAE3,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,162055,20101215,5000.00,103.000,6.374,,,,20101206,220628,1.00
010D7A3C040D34AE,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101206,162059,20101209,15000.00,100.000,4.999,,,,20101206,220628,1.00
DD6F368802E3F7A2,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101206,162049,20101209,20000.00,94.676,5.194,,,,20101206,220628,1.00
227A4A4CCEA26BA6,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101206,162049,20101209,20000.00,96.363,,,,,20101206,220628,1.00
24FC49CE067A852B,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101206,162051,20101209,20000.00,98.625,4.600,,,,20101206,220628,1.00
E326AF4B9F76C3A3,P,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20101206,162052,20101209,5000.00,11.164,8.427,,,,20101206,220628,1.00
D38956B24A476271,P,952700ET5,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20270815,,,20101206,162045,20101209,40000.00,97.452,4.214,,,,20101206,220628,1.00
12288B761C936842,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101206,162048,20101207,15000.00,104.292,0.615,,,,20101206,220628,1.00
91E6275D1C2F6A87,S,914714CD0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,3.539,20170201,,,20101206,161148,20101209,500000.00,98.848,3.750,,,,20101206,220628,1.00
DB1ACB431894277E,S,83703EJF3,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,7.000,20300801,,,20101206,162000,20101209,90000.00,115.277,1.120,,,,20101206,220628,1.00
34AA7A6B6C0D5ECF,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101206,162056,20101209,20000.00,99.237,4.085,,,,20101206,220628,1.00
B68488ABB7155D0D,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101206,161858,20101209,1MM+,100.785,5.010,,,,20101206,220628,1.00
DE8B913DD6F88013,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,161900,20101214,500000.00,101.068,,,,,20101206,220628,1.00
92358100E43C722D,D,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101206,161800,20101209,10000.00,89.570,,,,,20101206,220628,1.00
D123C9228F6AE9A9,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101206,161959,20101209,25000.00,99.001,,,,,20101206,220628,1.00
606B922370471E73,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101206,161800,20101209,25000.00,103.666,,,,,20101206,220628,1.00
ED5F7C017A73C89D,P,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101206,162048,20101209,50000.00,105.816,1.487,,,,20101206,220628,1.00
7FA45C59A072F429,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,162103,20101216,10000.00,102.250,6.381,,,,20101206,220628,1.00
DA06874E1F08500E,S,577625TN6,MAURY CNTY TENN ,20060601,4.500,20120601,,,20101206,162027,20101209,20000.00,104.293,1.550,,,,20101206,220628,1.00
7592BE9137AB8C09,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101206,162102,20101209,25000.00,98.846,4.600,,,,20101206,220628,1.00
D9D6ECBC06FB0B22,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101206,162048,20101209,290000.00,101.800,5.805,,,,20101206,220628,1.00
090CC090BB07D17A,S,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20101206,162041,20101209,20000.00,102.435,4.900,,,,20101206,220628,1.00
27D8602A4B0E5BBA,D,084113MW6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.250,20300901,,,20101206,161000,20101209,20000.00,88.047,,,,,20101206,220628,1.00
E0FDE4D0DBDB48DC,D,13078SAD0,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.250,20200701,,,20101206,161000,20101209,30000.00,89.667,,,,,20101206,220628,1.00
83E0315361FD43F4,D,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20101206,160600,20101209,25000.00,93.953,,,,,20101206,220628,1.00
CC9358CE2CDB056B,P,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101206,162053,20101209,50000.00,107.096,2.137,,,,20101206,220628,1.00
D0C1BEA49316BF1A,S,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20101206,162107,20101209,50000.00,104.276,0.849,,,,20101206,220628,1.00
0B92D68A3C88A8A8,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101206,161900,20101209,25000.00,113.610,3.321,,,,20101206,220628,1.00
6E45157F48BF3706,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101206,161700,20101209,50000.00,101.812,4.656,,,,20101206,220628,1.00
BF7550BA78514898,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101206,162053,20101209,250000.00,112.446,0.871,,,,20101206,220628,1.00
5B2421CEBD37DFBA,P,821686SU7,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.250,20181101,,,20101206,161957,20101209,5000.00,99.000,4.401,,,,20101206,220628,1.00
A64BB63F31D351B1,D,968325DF4,WILKES BARRE PA NEW PUB HSG ,19730101,5.125,20120101,,,20101206,162034,20101209,10000.00,102.012,,,,,20101206,220628,1.00
0DC1F78919A3E59E,P,115030HY7,BROWARD CNTY FLA HSG FIN AUTH SER E,20070919,5.900,20391001,,,20101206,162055,20101209,50000.00,100.500,5.833,,,,20101206,220628,1.00
EE061E3F99711551,S,115030HY7,BROWARD CNTY FLA HSG FIN AUTH SER E,20070919,5.900,20391001,,,20101206,162104,20101209,50000.00,102.500,5.577,,,,20101206,220628,1.00
5B64D7204CA69B19,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101206,161600,20101209,50000.00,101.562,,,,,20101206,220628,1.00
894F43F8AF4647E5,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,162102,20101209,5000.00,100.000,6.877,,,,20101206,220628,1.00
C5155504A92E1440,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101206,162012,20101209,25000.00,98.900,,,,,20101206,220628,1.00
21C31E4D6ED0A40B,D,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101206,162050,20101209,105000.00,105.512,,P,,,20101206,220628,1.00
8B0D73E8994EE30C,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101206,162038,20101209,250000.00,112.386,,,,,20101206,220628,1.00
5251116DCB847F99,S,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20101206,161705,20101209,15000.00,108.654,4.380,,,,20101206,220628,1.00
AD59A991333A36BF,S,658905BZ6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20141201,,,20101206,162104,20101209,250000.00,109.686,1.720,,,,20101206,220628,1.00
BCA338B5D81ADBD4,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20101206,162050,20101209,5000.00,104.882,,,,,20101206,220628,1.00
29488BEDAB97E2A1,S,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101206,162115,20101213,10000.00,91.570,5.637,,,,20101206,220628,1.00
C83A140F57E8AE1B,P,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20101206,162116,20101209,50000.00,91.120,6.241,,,,20101206,220628,1.00
74A4D24C70383177,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101206,161416,20101209,15000.00,88.713,,,,,20101206,220628,1.00
50569A5A92FD7F38,D,249183PL2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,3.875,20121201,,,20101206,162046,20101209,5000.00,101.040,,,,,20101206,220628,1.00
8D888A229119D761,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,162124,20101209,5000.00,102.000,6.650,,,,20101206,220628,1.00
A395C7AB623D9CED,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,162125,20101209,5000.00,99.750,5.768,,,,20101206,220628,1.00
CA33114292FF073B,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,162126,20101216,10000.00,102.000,6.608,,,,20101206,220628,1.00
8B2767B5AB0FD1EC,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101206,162128,20101209,5000.00,99.100,6.195,,,,20101206,220628,1.00
9D79B10F7A1B3593,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,162129,20101209,10000.00,99.950,7.353,,,,20101206,220628,1.00
4A6BF94024B0D26B,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101206,162018,20101208,5000.00,100.000,5.998,,,,20101206,220628,1.00
7568F93F0004C2BD,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101206,161700,20101208,5000.00,101.000,,P,,,20101206,220628,1.00
A7E179E85C0BD7AE,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101206,162116,20101209,30000.00,93.305,4.495,,,,20101206,220628,1.00
E647E9E54D639909,P,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20101206,162119,20101209,20000.00,103.960,1.896,,,,20101206,220628,1.00
2F3856E955434669,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101206,162122,20101209,20000.00,100.750,4.891,,,,20101206,220628,1.00
F2CAE1E52B58D7A4,D,114889RV2,BROWARD CNTY FLA SER A,20010901,5.250,20210101,,,20101206,162112,20101209,75000.00,101.149,,,,,20101206,220628,1.00
B7A3D241B4E40287,S,684212ED1,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20170701,,,20101206,162108,20101209,25000.00,115.141,2.485,,,,20101206,220628,1.00
114C4A03308E0D4D,P,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101206,162124,20101209,25000.00,99.223,4.316,,,,20101206,220628,1.00
101FD4546908279E,S,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20101206,162119,20101209,95000.00,117.250,1.574,,,,20101206,220628,1.00
5435AB3C839CC213,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101206,162116,20101209,30000.00,91.305,,,,,20101206,220628,1.00
25FEC87DBDC0F42A,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101206,161842,20101209,5000.00,103.210,,P,,,20101206,220628,1.00
560A4CC21AD9D8D5,D,677659G65,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20150601,,,20101206,161705,20101209,50000.00,116.949,,,,,20101206,220628,1.00
222581D006AB2DBF,D,343892CH6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20180501,,,20101206,160847,20101209,250000.00,109.946,,,,,20101206,220628,1.00
BD8EC0295D700CE1,P,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20101206,162125,20101209,15000.00,104.406,1.650,,,,20101206,220628,1.00
45B7FB892670340A,P,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101206,161850,20101209,1MM+,105.583,2.285,,,,20101206,220628,1.00
F2CD7C9676496618,D,83755G5G8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.375,20180501,,,20101206,161750,20101209,100000.00,101.315,,P,,,20101206,220628,1.00
D03B64A2AA393956,D,821686SU7,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.250,20181101,,,20101206,161957,20101209,5000.00,100.000,,,,,20101206,220628,1.00
7D2DBB80B7040B7B,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101206,162059,20101209,15000.00,93.000,,P,,,20101206,220628,1.00
C058F9BAD44A1B82,D,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20101206,162020,20101209,75000.00,108.532,,P,,,20101206,220628,1.00
317C580EF8B08C8D,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101206,162023,20101209,20000.00,83.630,,P,,,20101206,220628,1.00
B49A5DF1F48A91A4,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20101206,091655,20101209,25000.00,71.789,,P,,,20101206,220628,1.00
065A3C9FE5ADF203,S,677555E67,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20141201,Y,,20101206,160000,20101216,425000.00,101.692,2.300,,,Y,20101206,220628,1.00
96CDBCEFB6559076,D,58128NBH6,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.250,20361201,,,20101206,162143,20101209,25000.00,72.943,,,,,20101206,220628,1.00
578445FDEE58D73E,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101206,162110,20101209,100000.00,96.220,5.334,,,,20101206,220628,1.00
B5DB02C0884A286A,S,509347CM0,LAKE CNTY IND PK DIST ,20050908,4.000,20181231,,,20101206,162141,20101209,35000.00,102.045,3.510,,,,20101206,220628,1.00
F303FDA812F1EA0C,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,162140,20101214,30000.00,101.462,4.319,,,,20101206,220628,1.00
3E6A96A46C11F9E9,S,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20101206,162144,20101209,10000.00,108.204,2.658,,,,20101206,220628,1.00
BD8478D6C695B7B0,P,666414DH7,NORTHGATE CROSSING TEX MUN ,20041101,5.250,20271201,,,20101206,162146,20101209,40000.00,94.333,5.778,,,,20101206,220628,1.00
42AF2D1888AAFA57,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101206,162149,20101209,55000.00,101.934,5.446,,,,20101206,220628,1.00
9D37D7D9351DBDD3,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101206,161830,20101207,10000.00,99.500,5.597,,,,20101206,220628,1.00
F7548719D8BFF89B,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,162140,20101214,30000.00,99.473,,,,,20101206,220628,1.00
9B9AA73CB468D41B,D,509347CM0,LAKE CNTY IND PK DIST ,20050908,4.000,20181231,,,20101206,162141,20101209,35000.00,102.045,,,,,20101206,220628,1.00
F0778BAD30320DF3,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101206,161500,20101209,10000.00,96.000,,,,,20101206,220628,1.00
E18D8E54BBAD7942,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101206,162121,20101209,30000.00,91.077,,,,,20101206,220628,1.00
86C4C9838BFCDDFC,D,25457VBE5,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-2ND TIER,20000901,7.375,20400101,,,20101206,161805,20101209,200000.00,3.150,,P,,,20101206,220628,1.00
16D02713BBF36D68,P,161663W88,CHASKA MINN EQUIP-CTFS INDBT-SER B,20061215,3.750,20111201,,,20101206,162152,20101209,180000.00,102.660,1.009,,,,20101206,220628,1.00
12F2CCB842B93FF7,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20101206,161840,20101207,45000.00,100.475,3.001,,,,20101206,220628,1.00
807A38AEAA9BEE93,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101206,162156,20101216,100000.00,105.248,1.850,,,,20101206,220628,1.00
A8E920B03425CB2A,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101206,162137,20101209,10000.00,101.750,2.664,,,,20101206,220628,1.00
CA67D63F678B4E90,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,162136,20101209,5000.00,100.000,6.877,,,,20101206,220628,1.00
BFB641C87B7F02CD,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101206,162156,20101216,100000.00,103.998,,,,,20101206,220628,1.00
30EBF4CDED334F3E,P,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20101206,162151,20101209,10000.00,99.765,4.056,,,,20101206,220628,1.00
FA43629CA918483E,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101206,162155,20101209,25000.00,100.806,4.900,,,,20101206,220628,1.00
B1E387B62987D64F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,162200,20101209,15000.00,95.007,5.438,,,,20101206,220628,1.00
642B6A05988CBB87,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,162201,20101209,5000.00,101.750,4.660,,,,20101206,220628,1.00
1BF3307D7EDF70D7,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101206,162153,20101209,170000.00,102.625,4.614,,,,20101206,220628,1.00
C6AC7CE194EE54A8,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101206,162107,20101209,10000.00,113.200,3.250,,,,20101206,220628,1.00
376A231430907BCE,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,162149,20101209,40000.00,97.000,5.124,,,,20101206,220628,1.00
41D9A3D676EB7EEB,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101206,162152,20101209,5000.00,103.375,0.000,,,,20101206,220628,1.00
29A25F5AF4E323AC,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101206,162157,20101209,10000.00,109.760,,,,,20101206,220628,1.00
9E846871CF310E57,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101206,162200,20101209,40000.00,104.871,0.877,,,,20101206,220628,1.00
9227FCC83A7214E3,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101206,162201,20101209,5000.00,100.814,4.882,,,,20101206,220628,1.00
A36ACFE0AB5B30C0,S,439881GR8,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20160201,,,20101206,161820,20101209,50000.00,114.609,1.997,,,,20101206,220628,1.00
6E9218B1F8C1F885,P,67884RAT7,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.080,20130701,,,20101206,161612,20101209,210000.00,104.085,3.400,,,,20101206,220628,1.00
FAA3A00A05CAD409,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161851,20101209,10000.00,100.250,6.424,,,,20101206,220628,1.00
35A7D5A2EB0915C1,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,162140,20101214,30000.00,99.225,,,,,20101206,220628,1.00
1A8228BDE42D6B43,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101206,162152,20101208,55000.00,99.734,,,,,20101206,220628,1.00
1AE84449ED80285C,D,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20101206,161430,20101209,45000.00,101.900,,S,,,20101206,220628,1.00
56A656E1B11DB3DA,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20101206,161504,20101209,25000.00,58.800,,S,,,20101206,220628,1.00
258EBA3EA32AFC0D,D,03588EPL1,ANNE ARUNDEL CNTY MD ,20030301,4.625,20320301,,,20101206,161522,20101209,25000.00,99.365,,S,,,20101206,220628,1.00
B4F496468FB22606,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101206,161554,20101209,20000.00,100.042,,S,,,20101206,220628,1.00
F74AB021719A05FD,P,927734SH7,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20161001,,,20101206,162147,20101209,50000.00,116.886,1.915,,,,20101206,220628,1.00
5ABE7E94EF81DCBD,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101206,162200,20101210,25000.00,102.444,5.074,,,,20101206,220628,1.00
575481AFD905868C,S,84055QCH1,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20170815,,,20101206,162118,20101209,50000.00,108.105,0.650,,,,20101206,220628,1.00
64ABA60A3C840524,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101206,161938,20101209,150000.00,99.991,,,,,20101206,220628,1.00
FF56099823679840,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,162209,20101209,10000.00,99.271,5.819,,,,20101206,220628,1.00
62A8A2E41F7B7FE2,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101206,162210,20101209,20000.00,104.748,4.264,,,,20101206,220628,1.00
35C5F1AA67223DE2,P,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20101206,162205,20101209,10000.00,98.982,3.698,,,,20101206,220628,1.00
7FAED756C01F54EE,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101206,161900,20101209,25000.00,115.610,3.028,,,,20101206,220628,1.00
3921434525EFF19B,P,874857FQ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.250,20160801,,,20101206,162100,20101209,100000.00,112.536,1.897,,,,20101206,220628,1.00
17C5C50E51239605,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,,,20101206,162211,20101209,10000.00,96.263,5.500,,,,20101206,220628,1.00
AE87F0D1FDDAF469,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101206,162214,20101209,25000.00,98.000,5.290,,,,20101206,220628,1.00
E660ABFAF37A3BB0,D,968325DF4,WILKES BARRE PA NEW PUB HSG ,19730101,5.125,20120101,,,20101206,162005,20101209,10000.00,102.262,,,,,20101206,220628,1.00
BB9CD1449AF25CCC,D,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20101206,162152,20101209,10000.00,108.204,,,,,20101206,220628,1.00
5171A2F8180C8BB9,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101206,162016,20101209,50000.00,99.560,,,,,20101206,220628,1.00
87BEC35D1CB59D49,D,97969PAU3,WOODLANDS TWP TEX SALES & ,20090115,5.100,20280301,,,20101206,160000,20101209,100000.00,100.434,,,,,20101206,220628,1.00
60B346B15469DBB1,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101206,162150,20101209,75000.00,103.050,,S,,,20101206,220628,1.00
03013403DFF9BA5E,S,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20101206,162200,20101209,40000.00,110.414,2.483,,,,20101206,220628,1.00
A67862A515BD4025,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101206,162222,20101209,15000.00,103.743,1.432,,,,20101206,220628,1.00
2158BB5158BEA7C1,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101206,162208,20101209,20000.00,105.407,3.700,,,,20101206,220628,1.00
AD4E43F5C5951766,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101206,162106,20101209,10000.00,113.200,,,,,20101206,220628,1.00
FC8C8E8193A63BB5,P,392273AK4,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.510,20151001,,,20101206,162004,20101209,1MM+,101.350,4.196,,,,20101206,220628,1.00
CBE700FE9F7A36EB,S,304765HG8,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.125,20240215,,,20101206,161500,20101209,395000.00,104.258,3.450,,,,20101206,220628,1.00
55F95D71DEC27009,D,442368EG7,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20140415,,,20101206,161945,20101209,100000.00,109.625,,,,,20101206,220628,1.00
4B601D680C91DD0C,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101206,162216,20101209,110000.00,118.650,2.579,,,,20101206,220628,1.00
E25B3C9EBEAC0FBE,D,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101206,161850,20101209,100000.00,105.882,,P,,,20101206,220628,1.00
320A120843EA2880,P,58128NBH6,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.250,20361201,,,20101206,162226,20101209,25000.00,72.943,6.400,,,,20101206,220628,1.00
34AB6D7285EE2A7C,S,726770RW2,PLAINVILLE CONN SER A,20101028,4.000,20150715,,,20101206,162214,20101209,300000.00,110.367,1.650,,,,20101206,220628,1.00
0F24EFFB81B14EF9,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101206,162222,20101215,10000.00,100.750,3.018,,,,20101206,220628,1.00
B403437A1ED82475,D,726770RW2,PLAINVILLE CONN SER A,20101028,4.000,20150715,,,20101206,162214,20101209,300000.00,110.274,,,,,20101206,220628,1.00
E6FB126CCFFCA08D,P,249183PM0,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.125,20131201,,,20101206,162219,20101209,5000.00,100.728,3.361,,,,20101206,220628,1.00
020F7D2A62DBF3C4,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101206,162225,20101209,25000.00,106.150,1.750,,,,20101206,220628,1.00
5B58E5E761BFE893,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101206,162232,20101209,10000.00,105.200,5.003,,,,20101206,220628,1.00
3455F2AE176D7E0E,S,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20101206,161812,20101209,1MM+,98.100,5.119,,,,20101206,220628,1.00
D50EEA629EDCB9A1,S,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20101206,162049,20101209,500000.00,98.100,5.119,,,,20101206,220628,1.00
4DEF26AA51158864,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101206,162205,20101209,100000.00,104.892,0.700,,,,20101206,220628,1.00
352EC4536CB730E1,S,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20101206,162137,20101209,100000.00,112.516,2.770,,,,20101206,220628,1.00
7BDFD49A3CA5BA68,P,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101206,162228,20101209,15000.00,80.000,6.281,,,,20101206,220628,1.00
0C401B326ABDC7FA,P,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101206,162100,20101209,990000.00,109.133,3.380,,,,20101206,220628,1.00
2AD8A39E17D005A4,D,30747MLF1,FARGO N D REF & IMPT-SER A,20020501,4.500,20140501,,,20101206,161552,20101209,25000.00,104.153,,S,,,20101206,220628,1.00
244A01FCC0782268,D,587845EY0,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,4.000,20170115,,,20101206,162100,20101209,50000.00,104.807,,,,,20101206,220628,1.00
82640967614BCC5D,D,249183PM0,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.125,20131201,,,20101206,162219,20101209,5000.00,101.083,,,,,20101206,220628,1.00
9D64D9381C91AC64,P,220121BN6,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20160901,,,20101206,162200,20101209,5000.00,104.754,3.651,,,,20101206,220628,1.00
E0529F64303E311F,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101206,162238,20101209,5000.00,103.490,4.400,,,,20101206,220628,1.00
39D7D06F3633CA9B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,162238,20101216,20000.00,102.500,6.674,,,,20101206,220628,1.00
73C74A7350026014,P,577625TN6,MAURY CNTY TENN ,20060601,4.500,20120601,,,20101206,162051,20101209,40000.00,104.068,1.701,,,,20101206,220628,1.00
1FBCCB34E5E0E9EF,P,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20101206,162228,20101209,35000.00,99.254,4.435,,,,20101206,220628,1.00
043BA8C8A8592BB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,162238,20101209,15000.00,100.845,1.451,,,,20101206,220628,1.00
42F0C8F79D976F01,P,1676107N8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20170101,,,20101206,161300,20101209,280000.00,107.125,2.880,,,,20101206,220628,1.00
2AE2A34976148F87,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101206,162234,20101220,25000.00,99.285,5.050,,,,20101206,220628,1.00
7C9ADD37748FCC5B,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101206,162100,20101207,1000000.00,102.150,0.440,,,,20101206,220628,1.00
1B4A8AD6348B37C8,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101206,162237,20101209,10000.00,99.640,6.879,,,,20101206,220628,1.00
A522C3998C58CD7C,D,927734SH7,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20161001,,,20101206,162148,20101209,50000.00,117.006,,,,,20101206,220628,1.00
901DAD3BF28F187A,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101206,162246,20101209,100000.00,107.817,2.000,,,,20101206,220628,1.00
461D5139EF7D6630,P,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20101206,162245,20101207,5000.00,99.000,5.334,,,,20101206,220628,1.00
992975C6B64EDA7B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,161700,20101209,100000.00,98.855,4.100,,,,20101206,220628,1.00
0489BFCD0C9953DA,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101206,161806,20101209,25000.00,100.765,,,,,20101206,220628,1.00
E578BB6597C16241,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101206,161652,20101209,50000.00,101.625,,,,,20101206,220628,1.00
780E234B773A6CD5,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101206,161642,20101209,25000.00,101.375,,,,,20101206,220628,1.00
2EFAF75DA253369B,D,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101206,161735,20101209,25000.00,101.060,,,,,20101206,220628,1.00
3DD71B6BC3EB072D,D,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20101206,161601,20101209,10000.00,109.973,,,,,20101206,220628,1.00
93A7E3B366910975,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101206,161819,20101209,25000.00,97.770,,,,,20101206,220628,1.00
FB9F8F3B07C6782A,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101206,162149,20101209,100000.00,98.470,,P,,,20101206,220628,1.00
A9B5CB0F31EC9F68,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101206,162000,20101209,10000.00,115.580,,,,,20101206,220628,1.00
B6D39C025DA7CDCF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,162248,20101214,5000.00,103.966,7.189,,,,20101206,220628,1.00
EE1998B9B420D43B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,162249,20101209,10000.00,102.600,4.383,,,,20101206,220628,1.00
ADA6286ABFE23A83,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101206,162236,20101209,10000.00,93.353,4.790,,,,20101206,220628,1.00
85C0656B6C5F2089,D,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101206,162049,20101209,50000.00,105.851,,,,,20101206,220628,1.00
7EF5F847D7BA0A48,S,249197AP9,DENVER COLO INTL BUSINESS CTR REF,20101116,3.500,20161201,,,20101206,162239,20101209,25000.00,99.552,3.584,,,,20101206,220628,1.00
1A3B40D3BE8AEE62,S,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20101206,161900,20101209,50000.00,105.491,3.177,,,,20101206,220628,1.00
DADFD7D8CC6F84DE,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101206,161901,20101209,25000.00,105.900,-67.598,,,,20101206,220628,1.00
5E2EB1506C428211,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101206,162152,20101209,5000.00,103.750,,P,,,20101206,220628,1.00
05E3FFE43AC5E1DA,D,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20101206,162215,20101209,100000.00,89.045,,P,,,20101206,220628,1.00
452E7CADDF8DF625,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,162255,20101209,5000.00,103.681,7.173,,,,20101206,220628,1.00
2BDC95429644322C,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101206,162200,20101209,10000.00,102.714,4.750,,,,20101206,220628,1.00
F73344CB67566F66,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101206,161942,20101209,5000.00,60.744,,,,,20101206,220628,1.00
03FD0E4BC5CB9145,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101206,160608,20101209,35000.00,106.218,1.300,,,,20101206,220628,1.00
B4C786B57ED657D3,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101206,161857,20101209,50000.00,106.950,-79.453,,,,20101206,220628,1.00
EF4B2A8622299E3A,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101206,162249,20101207,60000.00,94.633,5.415,,,,20101206,220628,1.00
0E740DD3DDF4D1E3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,162255,20101209,5000.00,101.680,,,,,20101206,220628,1.00
4756D10582D23835,D,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20101206,161600,20101209,10000.00,97.000,,,,,20101206,220628,1.00
F991B361846DCF40,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20101206,162300,20101209,20000.00,99.000,5.963,,,,20101206,220628,1.00
820CDAB972D5F7D5,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101206,162246,20101209,50000.00,97.909,4.643,,,,20101206,220628,1.00
FCE5B719C4B179F1,P,649870CR1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.000,20220915,,,20101206,124901,20101209,200000.00,104.357,3.573,,,,20101206,220628,1.00
F3ABA809FF5696FD,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101206,162259,20101209,100000.00,107.817,2.000,,,,20101206,220628,1.00
91523EE1F9478E63,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,162000,20101209,200000.00,98.500,,,,,20101206,220628,1.00
C59FC01C51781553,S,163159AZ9,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20200701,,,20101206,162301,20101209,25000.00,115.571,2.930,,,,20101206,220628,1.00
DDDB302E73ED72DB,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101206,160338,20101209,500000.00,116.507,2.120,,,,20101206,220628,1.00
3697925358099198,P,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20101206,161837,20101208,50000.00,110.976,3.550,,,,20101206,220628,1.00
9CC4D9C94FD2E5D8,P,758928EF8,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20120615,,,20101206,162302,20101209,30000.00,100.904,1.395,,,,20101206,220628,1.00
4630CDE64A0D5D1F,D,163159AZ9,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20200701,,,20101206,162301,20101209,25000.00,114.071,,,,,20101206,220628,1.00
E310CFEEDEE374E9,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101206,162307,20101209,5000.00,97.733,5.000,,,,20101206,220628,1.00
1DB3EEA29BC0886D,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101206,162309,20101209,10000.00,93.350,4.950,,,,20101206,220628,1.00
76165AC5019BC74B,S,686356JC1,ORLAND PARK ILL REF,20041201,3.500,20151201,,,20101206,162016,20101209,50000.00,103.907,1.488,,,,20101206,220628,1.00
46E6476976DDA6F1,S,587845EY0,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,4.000,20170115,,,20101206,162133,20101209,50000.00,104.932,2.720,,,,20101206,220628,1.00
47A9DABF73F1EAAB,S,813105DA8,SECAUCUS N J SCH DIST ,20021201,3.750,20110715,,,20101206,162256,20101209,10000.00,101.515,1.207,,,,20101206,220628,1.00
CDE8CD7340D4AF53,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101206,162200,20101208,25000.00,106.370,3.996,,,,20101206,220628,1.00
E09BDFCA8954DDC5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101206,162258,20101209,20000.00,103.375,4.511,,,,20101206,220628,1.00
D5179BE1030DDB67,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101206,161743,20101216,200000.00,51.000,4.410,,,,20101206,220628,1.00
61B75CA7A9A67654,P,574300JB6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20160701,,,20101206,162241,20101209,100000.00,115.048,2.117,,,,20101206,220628,1.00
D6B521EBEC6D60F9,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101206,162313,20101209,5000.00,103.000,5.608,,,,20101206,220628,1.00
BEF958D051E9DB9B,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101206,162312,20101209,15000.00,99.481,3.430,,,,20101206,220628,1.00
C2BA6855079C5832,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101206,162100,20101209,25000.00,100.000,5.000,,,,20101206,220628,1.00
17C099CF817849B4,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101206,161551,20101209,20000.00,100.578,3.858,,,,20101206,220628,1.00
E09B76E93906F2A2,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101206,162107,20101209,15000.00,105.527,2.299,,,,20101206,220628,1.00
4C674FA2815B2762,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,162310,20101209,5000.00,102.812,4.303,,,,20101206,220628,1.00
C00A0492CF9F9088,S,514383PW2,LANCASTER PA SCH DIST SER A,20050801,4.000,20150215,,,20101206,162231,20101209,15000.00,104.190,1.470,,,,20101206,220628,1.00
1C72DAEB0D78BABA,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101206,160338,20101209,100000.00,116.507,2.120,,,,20101206,220628,1.00
EB37553C4213D970,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101206,160338,20101209,150000.00,116.507,2.120,,,,20101206,220628,1.00
BFB8090B3380481F,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101206,160338,20101209,25000.00,116.507,2.120,,,,20101206,220628,1.00
0E42A26DDFCD06F4,S,41388YAP6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.600,20270801,Y,,20101206,162249,20101215,455000.00,100.732,5.500,,,,20101206,220628,1.00
234C928B9FB93853,P,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101206,162300,20101209,50000.00,100.122,4.877,,,,20101206,220628,1.00
4B22CA1FACC2F34C,P,251237U84,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20130701,,,20101206,162300,20101209,50000.00,107.159,2.592,,,,20101206,220628,1.00
EAAD44C54CA8C28F,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101206,162104,20101209,250000.00,112.125,,,,,20101206,220628,1.00
062BD4C75AD8E804,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101206,161753,20101209,1MM+,95.381,,,,,20101206,220628,1.00
7220ACFE1A3A2BD1,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,162310,20101209,5000.00,102.413,,,,,20101206,220628,1.00
F3C39E176E3E084A,P,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101206,162305,20101209,15000.00,97.875,4.674,,,,20101206,220628,1.00
DA378A22391EC6AA,S,644800Q31,NEW HANOVER CNTY N C SCH,20090609,3.750,20260601,,,20101206,162306,20101209,10000.00,98.997,3.836,,,,20101206,220628,1.00
CF7AD2E45B180DD4,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101206,162256,20101215,30000.00,102.750,5.118,,,,20101206,220628,1.00
7CFE2E4A4006BE84,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,162317,20101209,30000.00,104.950,3.416,,,,20101206,220628,1.00
2C0CB7B119BEE44B,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101206,162310,20101209,65000.00,80.780,6.336,,,,20101206,220628,1.00
D0E8221D39E7B07B,S,796116QV6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.125,20320215,,,20101206,162300,20101209,40000.00,106.232,4.216,,,,20101206,220628,1.00
FA52E238A64E3BD2,P,12804PAG2,CALABASAS CALIF CMNTY FACS REF,20060531,4.100,20130901,,,20101206,162319,20101209,10000.00,101.481,3.524,,,,20101206,220628,1.00
2071503C4F725253,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101206,160338,20101209,100000.00,116.507,2.120,,,,20101206,220628,1.00
FB44C2C81A3ED7F4,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101206,160338,20101209,25000.00,116.507,2.120,,,,20101206,220628,1.00
91A8F778B3D8CB31,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101206,162020,20101209,100000.00,116.507,2.120,,,,20101206,220628,1.00
F1877A28AF6BAAE3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,161848,20101209,5000.00,100.250,6.424,,,,20101206,220628,1.00
A3E29B4EB282D783,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101206,162323,20101209,30000.00,103.911,,,,,20101206,220628,1.00
025A06B1B29B4022,D,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101206,162227,20101209,50000.00,90.654,,,,,20101206,220628,1.00
C01D93632380D954,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,162310,20101209,5000.00,102.413,,,,,20101206,220628,1.00
0D741A00F26D3275,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,162330,20101209,40000.00,99.893,5.006,,,,20101206,220628,1.00
C4AEF3275BF96E55,D,587845EY0,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,4.000,20170115,,,20101206,162132,20101209,50000.00,104.932,,,,,20101206,220628,1.00
E1585657D6AC60BC,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101206,162127,20101209,65000.00,41.823,6.042,,,,20101206,220628,1.00
B8ED0271F86AE0D8,P,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101206,161925,20101208,50000.00,116.007,2.752,,,,20101206,220628,1.00
C233FD6367498EB2,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101206,124224,20101209,50000.00,102.500,4.554,,,,20101206,220628,1.00
8BA940B4F101AE75,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101206,162334,20101222,40000.00,100.000,5.998,,,,20101206,220628,1.00
BEA5FAF2C62671AB,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,162338,20101216,30000.00,100.250,4.344,,,,20101206,220628,1.00
873BFA6E53D7FE5A,S,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20101206,162333,20101209,40000.00,106.727,0.900,,,,20101206,220628,1.00
A94EC1409A1F51F9,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101206,162334,20101209,130000.00,104.172,4.500,,,,20101206,220628,1.00
2E8EBD8D1B981B8B,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,162338,20101216,30000.00,98.500,,,,,20101206,220628,1.00
1FB4072833182417,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101206,161901,20101209,25000.00,106.000,,,,,20101206,220628,1.00
B2E0257D873A4A52,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101206,161857,20101209,50000.00,107.000,,,,,20101206,220628,1.00
47B1E925F843899D,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101206,162339,20101209,15000.00,113.234,1.850,,,,20101206,220628,1.00
E200A0085FBDD59F,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101206,162303,20101210,35000.00,96.702,5.287,,,,20101206,220628,1.00
4050AC02428DA819,S,37850RAS2,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.170,20161201,,,20101206,162322,20101209,25000.00,115.719,2.337,,,,20101206,220628,1.00
446FC32636DABE8B,S,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101206,162342,20101209,30000.00,98.650,4.613,,,,20101206,220628,1.00
C6CDC3090C019F5C,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101206,162323,20101209,25000.00,111.262,2.500,,,,20101206,220628,1.00
471E08A89A82CF2F,P,801453DS7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20190601,,,20101206,162100,20101209,200000.00,98.875,5.417,,,,20101206,220628,1.00
847C4590C836910A,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,162344,20101209,5000.00,103.355,5.000,,,,20101206,220628,1.00
CA7D7379980412D5,P,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101206,161749,20101207,250000.00,109.743,0.985,,,,20101206,220628,1.00
91033BBD228BE290,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101206,162246,20101217,25000.00,91.304,5.700,,,,20101206,220628,1.00
FBEBA02E78D9E9EC,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101206,162312,20101209,395000.00,105.125,,,,,20101206,220628,1.00
604F52FF3D4B6E1C,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,162344,20101209,5000.00,101.355,,,,,20101206,220628,1.00
90547AFD12066ABD,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101206,162403,20101209,25000.00,98.250,,,,,20101206,220628,1.00
8F90EF547A97F1CC,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101206,162300,20101209,15000.00,113.234,,,,,20101206,220628,1.00
75F5716266CC85B0,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101206,162300,20101209,40000.00,103.000,4.118,,,,20101206,220628,1.00
FB9F879D06023EAB,S,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20101206,162207,20101209,200000.00,110.130,1.220,,,,20101206,220628,1.00
A8E5B6769F799087,D,79771PH99,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20360801,,,20101206,162149,20101209,45000.00,86.572,,,,,20101206,220628,1.00
767AD37EFE916870,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101206,162100,20101209,350000.00,114.256,,P,,,20101206,220628,1.00
6623E2487BF92ECD,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101206,162100,20101209,10000.00,91.160,,S,,,20101206,220628,1.00
017ABE07E68F760C,D,735240WZ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20170701,,,20101206,162150,20101209,10000.00,111.900,,S,,,20101206,220628,1.00
572FCC9A2BD2173B,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101206,162247,20101209,300000.00,107.417,3.500,,,,20101206,220628,1.00
E9C9550B22CCA0B9,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101206,162346,20101209,10000.00,101.584,4.363,,,,20101206,220628,1.00
CE3BD2FA80A4928B,P,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101206,162330,20101210,15000.00,94.202,5.515,,,,20101206,220628,1.00
437FE4C41464C0AE,S,659868LC5,NORTH HILLS PA SCH DIST REF,20020601,4.500,20150715,,,20101206,162354,20101209,10000.00,103.514,2.250,,,,20101206,220628,1.00
8D8F65EA82BEDEC2,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,162348,20101209,10000.00,100.000,6.877,,,,20101206,220628,1.00
FC1431E93E9F6E72,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101206,162305,20101209,15000.00,98.500,,P,,,20101206,220628,1.00
8E30341069CB848C,D,684212ED1,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20170701,,,20101206,162113,20101209,25000.00,112.941,,,,,20101206,220628,1.00
0AF5D690C529B1CC,D,658905BZ6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20141201,,,20101206,162104,20101209,250000.00,109.686,,,,,20101206,220628,1.00
226DC2E50A2B655C,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101206,161646,20101209,5000.00,86.200,,S,,,20101206,220628,1.00
8608AAE50292F8F0,D,592596XM7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20101206,161728,20101209,35000.00,104.600,,P,,,20101206,220628,1.00
37D332ABC9B9879D,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20101206,161744,20101209,5000.00,97.000,,S,,,20101206,220628,1.00
CD797FD78E6C8A69,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101206,161751,20101209,5000.00,98.000,,S,,,20101206,220628,1.00
10F581A9C0733FC3,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101206,161757,20101209,10000.00,97.000,,S,,,20101206,220628,1.00
AAB672FC69A95394,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101206,162400,20101209,250000.00,99.319,5.304,,,,20101206,220628,1.00
00CE55C3B427FE7B,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101206,162406,20101209,25000.00,99.732,5.020,,,,20101206,220628,1.00
B0824BF3F0049366,P,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101206,162401,20101209,15000.00,83.070,6.724,,,,20101206,220628,1.00
8AEA1AF15E883B17,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101206,144357,20101214,500000.00,101.190,4.710,,,,20101206,220628,1.00
E83D5AB146C0E796,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101206,124153,20101209,50000.00,102.500,4.554,,,,20101206,220628,1.00
82CC19BF6334015D,S,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101206,162139,20101209,35000.00,103.107,1.001,,,,20101206,220628,1.00
9764F631A694B786,P,604150DL3,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE,19721201,5.600,20111201,,,20101206,161853,20101209,25000.00,100.900,4.646,,,,20101206,220628,1.00
ACF6DE7C72866511,D,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101206,162401,20101209,15000.00,84.550,,,,,20101206,220628,1.00
3CE6BB6F6EF5EF42,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101206,162333,20101209,350000.00,115.602,0.990,,,,20101206,220628,1.00
956E906A5BC55654,P,682462JX5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY,20050216,4.625,20300915,,,20101206,162408,20101209,25000.00,82.740,6.144,,,,20101206,220628,1.00
360A96C4B27FA95C,S,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20101206,161900,20101209,100000.00,117.500,1.410,,,,20101206,220628,1.00
FBF590B729B766B6,P,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20101206,162411,20101209,5000.00,98.148,4.743,,,,20101206,220628,1.00
3D40116FDB294324,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101206,162348,20101209,100000.00,84.850,3.328,,,,20101206,220628,1.00
E90A0E5C0CE17115,D,604150DL3,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE,19721201,5.600,20111201,,,20101206,161853,20101209,25000.00,101.000,,,,,20101206,220628,1.00
432A099B77DF65B8,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101206,161600,20101209,10000.00,90.182,,,,,20101206,220628,1.00
24332B38450B972A,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101206,162250,20101209,100000.00,105.307,,P,,,20101206,220628,1.00
E763A12D09B6B81F,D,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101206,161912,20101209,25000.00,101.754,,,,,20101206,220628,1.00
9D272A40419F3D7C,P,442368EG7,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20140415,,,20101206,162334,20101209,100000.00,109.455,2.300,,,,20101206,220628,1.00
481500E980A73EC3,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,162358,20101216,75000.00,99.995,4.000,,,,20101206,220628,1.00
B0BA18391455E14D,D,574300JB6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20160701,,,20101206,162242,20101209,100000.00,115.163,,,,,20101206,220628,1.00
34B705D6242C82C7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,162400,20101209,160000.00,103.250,7.276,,,,20101206,220628,1.00
9521DE00B15349FB,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101206,162400,20101209,20000.00,105.000,3.200,,,,20101206,220628,1.00
5C662879160ED743,S,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20101206,162348,20101209,25000.00,108.612,1.500,,,,20101206,220628,1.00
F9013F0B3441C9A1,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20101206,162329,20101209,20000.00,104.231,3.000,,,,20101206,220628,1.00
1C8101D0ADA6F3BC,S,189847BJ4,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.300,20130902,,,20101206,162334,20101209,50000.00,101.200,2.626,,,,20101206,220628,1.00
14BAF92F8EF5BBA6,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101206,162354,20101215,25000.00,102.957,4.578,,,,20101206,220628,1.00
16BDCC64BE84FEE6,S,379028JB0,GLENVIEW ILL PK DIST ,20040601,4.250,20121201,,,20101206,162013,20101209,50000.00,105.587,1.377,,,,20101206,220628,1.00
561D84A0DC011FB8,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101206,150407,20101215,10000.00,99.960,5.128,,,,20101206,220628,1.00
3613F5ADA5D64AF9,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101206,162022,20101208,50000.00,116.189,2.855,,,,20101206,220628,1.00
E3E666A0DE1E06BD,D,556444CR6,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.125,20170901,,,20101206,161712,20101209,25000.00,97.281,,,,,20101206,220628,1.00
95D170CA047B6D00,D,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101206,162259,20101209,50000.00,88.539,,P,,,20101206,220628,1.00
F1D18F60A3FCF928,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101206,161741,20101209,20000.00,84.630,,S,,,20101206,220628,1.00
CEB4523741E496DA,D,37850RAS2,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.170,20161201,,,20101206,162315,20101209,25000.00,115.619,,,,,20101206,220628,1.00
27EFDD7EF8B3752A,D,64986AUY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20160615,,,20101206,162300,20101209,150000.00,109.575,,,,,20101206,220628,1.00
DC46F64BD45E3263,P,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101206,162352,20101210,20000.00,94.202,5.515,,,,20101206,220628,1.00
0F3047F4C2E5AE0D,P,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101206,162415,20101209,570000.00,100.367,4.932,,,,20101206,220628,1.00
E3DBBEE9CFC4D674,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101206,161849,20101209,50000.00,100.950,-6.690,,,,20101206,220628,1.00
282E501D9544D5E7,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20101206,162131,20101208,50000.00,109.626,,,,,20101206,220628,1.00
69B77DD9ECBFEA0A,D,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101206,161849,20101209,50000.00,101.000,,,,,20101206,220628,1.00
1B2EA5DA45FF4F55,P,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101206,162417,20101209,5000.00,105.222,3.364,,,,20101206,220628,1.00
CC301D3B43E44016,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101206,162418,20101209,40000.00,51.409,4.230,,,,20101206,220628,1.00
AA14137D3AF28E3B,S,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20101206,162421,20101209,110000.00,100.998,0.604,,,,20101206,220628,1.00
38304CDCFF213ED7,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101206,162320,20101209,65000.00,85.339,,,,,20101206,220628,1.00
64F851F67FA0E23F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101206,133400,20101207,75000.00,100.000,0.000,,,,20101206,220628,1.00
25BF940BB3E6ABE2,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20101206,160950,20101208,30000.00,104.525,,S,,,20101206,220628,1.00
4DFCD727FB630EDC,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,162424,20101216,25000.00,100.250,4.344,,,,20101206,220628,1.00
22C0E7A9550D0B41,P,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101206,162427,20101209,25000.00,98.500,4.279,,,,20101206,220628,1.00
301409C06EB9E768,D,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101206,162422,20101209,40000.00,50.275,,,,,20101206,220628,1.00
A32CAC94D97AFAD6,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,162424,20101216,25000.00,98.500,,,,,20101206,220628,1.00
4F7FF4E7CA0FF4F7,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,154659,20101216,200000.00,102.354,,,,,20101206,220628,1.00
025C4EFB7A6EDF6A,S,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101206,162429,20101230,50000.00,99.997,3.000,,,,20101206,220628,1.00
7B17360C550D4373,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101206,162421,20101209,5000.00,100.685,4.386,,,,20101206,220628,1.00
F7CA0F5512A7BE5D,P,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20101206,162425,20101209,10000.00,82.330,6.231,,,,20101206,220628,1.00
1AE9FB007D509024,S,727717FK1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20230301,,,20101206,153357,20101209,30000.00,110.437,1.900,,,,20101206,220628,1.00
3D699F59E0A0B928,D,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101206,162151,20101209,250000.00,106.791,,,,,20101206,220628,1.00
76B14455AB980C4F,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,162416,20101209,15000.00,100.000,6.877,,,,20101206,220628,1.00
143BB91DD3C3B0CC,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101206,121953,20101209,100000.00,106.740,3.533,,,,20101206,220628,1.00
2992668A9D303D3E,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101206,162400,20101209,10000.00,102.676,4.346,,,,20101206,220628,1.00
8DD7FF8C96FCA9CC,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101206,162356,20101209,10000.00,97.020,5.237,,,,20101206,220628,1.00
DDD9C9C2BC42E32F,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101206,162400,20101209,10000.00,93.802,5.221,,,,20101206,220628,1.00
0AD78867B1D6B243,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101206,162427,20101209,35000.00,95.384,5.373,,,,20101206,220628,1.00
CCC5CF246136CE4A,S,1301754K5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20251001,,,20101206,162340,20101209,150000.00,94.005,5.600,,,,20101206,220628,1.00
C38B4BD8066D35A5,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101206,162434,20101209,15000.00,100.000,5.097,,,,20101206,220628,1.00
383BDF2C7D5F051C,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101206,162428,20101209,50000.00,99.224,,,,,20101206,220628,1.00
BEE4CA28C5508ADA,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101206,162319,20101208,20000.00,106.435,3.986,,,,20101206,220628,1.00
3A251EECAE9D264E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,162441,20101209,10000.00,99.460,7.146,,,,20101206,220628,1.00
A56D6AD004819036,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,162441,20101214,10000.00,103.966,7.189,,,,20101206,220628,1.00
9FD167F138E69426,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101206,145933,20101209,55000.00,106.172,,,,,20101206,220628,1.00
5B4B92F522FEB5C0,D,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101206,162417,20101209,5000.00,105.222,,,,,20101206,220628,1.00
8877C73876264BC6,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101206,162420,20101209,25000.00,90.387,5.499,,,,20101206,220628,1.00
7BDF062F4A857BD0,P,67884RAS9,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.000,20130101,,,20101206,162123,20101209,1MM+,103.156,3.400,,,,20101206,220628,1.00
E44DFB4472F73B13,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101206,162436,20101209,275000.00,101.794,0.840,,,,20101206,220628,1.00
2DF41A5DF0FCA20E,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101206,162139,20101209,10000.00,97.671,,,,,20101206,220628,1.00
D0F0054DB23F26F0,P,166393P44,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20190101,,,20101206,162436,20101209,150000.00,113.184,2.632,,,,20101206,220628,1.00
188A7B135DC4A4D8,S,64983QLC1,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20200401,,,20101206,162441,20101209,250000.00,106.882,3.274,,,,20101206,220628,1.00
532815F654ABCB43,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,162441,20101209,10000.00,98.462,5.894,,,,20101206,220628,1.00
E845E8114C1F7215,P,735240WZ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20170701,,,20101206,162445,20101209,10000.00,110.900,3.148,,,,20101206,220628,1.00
B27671FD60942F8B,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101206,161959,20101209,25000.00,98.751,,,,,20101206,220628,1.00
AF5A77C0317620C7,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101206,162420,20101209,25000.00,91.387,,,,,20101206,220628,1.00
3EE02AA19C9673DE,D,442368EG7,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20140415,,,20101206,162335,20101209,100000.00,109.525,,,,,20101206,220628,1.00
DB6260D809ACA61C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,162441,20101209,10000.00,96.587,,,,,20101206,220628,1.00
F0520093A52EE195,P,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101206,161207,20101209,45000.00,94.942,4.400,,,,20101206,220628,1.00
12EC2589C8AEEB01,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101206,162400,20101209,40000.00,107.600,4.794,,,,20101206,220628,1.00
7798122AF113FCB7,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101206,162400,20101209,100000.00,84.450,6.173,,,,20101206,220628,1.00
2B9B210CFA672DE2,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101206,162410,20101209,65000.00,87.422,5.800,,,,20101206,220628,1.00
E3B92B8FD6D65227,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101206,162455,20101209,35000.00,109.979,1.834,,,,20101206,220628,1.00
AC0F232ADA6DD91F,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101206,162444,20101215,15000.00,94.978,5.701,,,,20101206,220628,1.00
3BC0253FC9BA3F1D,P,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101206,162452,20101209,15000.00,105.469,4.240,,,,20101206,220628,1.00
C33D45E859D7812D,P,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101206,162452,20101209,15000.00,101.417,4.796,,,,20101206,220628,1.00
92FFA9137FBCF5B3,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101206,162451,20101209,15000.00,103.964,4.339,,,,20101206,220628,1.00
ABF58EE67301AC86,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101206,162312,20101209,65000.00,80.780,,P,,,20101206,220628,1.00
FECFC25D6B7171A3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101206,162411,20101209,25000.00,100.692,5.400,,,,20101206,220628,1.00
766D4AFE455DD2DE,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101206,162453,20101209,25000.00,105.570,6.113,,,,20101206,220628,1.00
FBACABFDBF5DF594,D,36565PAJ4,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,3.850,20110515,,,20101206,161831,20101209,20000.00,99.000,,,,,20101206,220628,1.00
50AF65B4403F27F0,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,,,20101206,162457,20101209,15000.00,101.750,3.752,,,,20101206,220628,1.00
1A4CE0D42C69028E,P,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,,,20101206,162457,20101209,10000.00,100.000,4.000,,,,20101206,220628,1.00
1955396CF0B65985,P,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,,,20101206,162458,20101209,5000.00,100.000,4.000,,,,20101206,220628,1.00
55F952F65490BDD2,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101206,162348,20101209,250000.00,91.869,,S,,,20101206,220628,1.00
1F74EA8619E262FD,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101206,162404,20101209,10000.00,98.200,6.208,,,,20101206,220628,1.00
4CFA0E0C45371D46,P,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20101206,161900,20101209,50000.00,110.609,3.552,,,,20101206,220628,1.00
55B7AA0ECEDE2F34,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101206,162300,20101209,50000.00,115.006,2.700,,,,20101206,220628,1.00
E48AB4F224BC10F7,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101206,161500,20101216,200000.00,51.000,,,,,20101206,220628,1.00
E99BA5A7BAD68446,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101206,162450,20101209,15000.00,105.469,,P,,,20101206,220628,1.00
AF92FEC1500E760E,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101206,162450,20101209,15000.00,103.964,,P,,,20101206,220628,1.00
17944AFC1DB50FF2,D,735240WZ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20170701,,,20101206,162450,20101209,10000.00,110.900,,P,,,20101206,220628,1.00
90A548439BF9AF68,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101206,162453,20101209,25000.00,103.500,,,,,20101206,220628,1.00
DCD87AEBA4121A86,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101206,162453,20101209,25000.00,103.500,,,,,20101206,220628,1.00
CBA8C4EAC6288BAF,D,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20101206,161900,20101209,50000.00,110.775,,,,,20101206,220628,1.00
DB539D69E1029C07,D,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101206,162450,20101209,15000.00,101.417,,P,,,20101206,220628,1.00
E53E315088C17843,D,304765HG8,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.125,20240215,,,20101206,161152,20101209,395000.00,103.292,,,,,20101206,220628,1.00
13DAF2C3FB93B6B6,P,914760N41,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20260701,,,20101206,162500,20101209,50000.00,103.227,4.340,,,,20101206,220628,1.00
955D27982419C0DA,S,914760N41,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20260701,,,20101206,162500,20101209,50000.00,106.227,3.749,,,,20101206,220628,1.00
26B84C09E1D38445,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,162434,20101217,10000.00,100.000,4.999,,,,20101206,220628,1.00
BABF1E46851C6F7D,S,955776FP9,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20140501,,,20101206,162446,20101209,25000.00,109.796,2.000,,,,20101206,220628,1.00
3B020F466A125F76,P,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101206,162503,20101209,50000.00,88.539,5.455,,,,20101206,220628,1.00
AC93628FA8907934,D,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101206,162450,20101209,25000.00,98.500,,P,,,20101206,220628,1.00
348E51D2D0972983,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20101206,162450,20101209,100000.00,109.246,,P,,,20101206,220628,1.00
A249BD8C5B4EC326,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20101206,162424,20101209,10000.00,82.955,,P,,,20101206,220628,1.00
86DF745BFAFEDE41,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,162509,20101209,20000.00,106.516,5.062,,,,20101206,220628,1.00
44E5974CA6142D3C,P,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20101206,162507,20101209,25000.00,86.808,5.620,,,,20101206,220628,1.00
F73211197728E792,P,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101206,162133,20101209,1000000.00,94.746,5.493,,,,20101206,220628,1.00
FEA5F5E7B6D3338C,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101206,161750,20101209,25000.00,92.637,,,,,20101206,220628,1.00
19DC5D6A4AE2F50A,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101206,162500,20101209,15000.00,111.071,3.000,,,,20101206,220628,1.00
7243D02EF99A507D,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101206,162515,20101209,15000.00,104.350,4.496,,,,20101206,220628,1.00
4F4D37F14C7180DE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,162515,20101216,10000.00,102.500,6.674,,,,20101206,220628,1.00
6A275DDDD8650B64,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101206,162425,20101209,50000.00,102.059,5.154,,,,20101206,220628,1.00
97F0E21A6B410022,P,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20101206,162428,20101209,100000.00,106.500,3.019,,,,20101206,220628,1.00
4C4A4D5660F11C30,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101206,162404,20101209,10000.00,98.000,,,,,20101206,220628,1.00
074AAE6EF50132D6,S,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101206,162424,20101209,35000.00,106.909,1.250,,,,20101206,220628,1.00
11B824D96C97A7BB,S,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20101206,162505,20101209,25000.00,111.017,2.226,,,,20101206,220628,1.00
44761565CD602F25,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101206,162420,20101209,15000.00,109.148,1.200,,,,20101206,220628,1.00
38FE12848B38D314,P,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20101206,162430,20101209,10000.00,99.530,5.253,,,,20101206,220628,1.00
C40403E5348F74C7,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101206,162407,20101209,570000.00,101.627,,,,,20101206,220628,1.00
B199846F1086F96A,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101206,162433,20101209,570000.00,101.567,,,,,20101206,220628,1.00
37BCE0FD3695F9DC,P,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101206,162510,20101216,10000.00,96.900,4.295,,,,20101206,220628,1.00
5C40B32BEAB917D8,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,162511,20101216,15000.00,100.250,4.344,,,,20101206,220628,1.00
F0A8CAD102CAB34B,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101206,162506,20101208,25000.00,116.259,3.572,,,,20101206,220628,1.00
5667CDD40B289AD7,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20101206,162200,20101209,150000.00,109.618,0.880,,,,20101206,220628,1.00
4D97A4A7AF007B7A,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101206,162200,20101209,100000.00,116.691,1.400,,,,20101206,220628,1.00
3B0970A8E7830EA0,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101206,162200,20101209,500000.00,107.875,0.620,,,,20101206,220628,1.00
65A8EBD494B1B48C,D,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20101206,162511,20101209,30000.00,100.000,,,,,20101206,220628,1.00
853BBEF317363F30,D,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20101206,162505,20101209,25000.00,110.917,,,,,20101206,220628,1.00
C0DEE0FED66FF311,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,162511,20101216,15000.00,98.500,,,,,20101206,220629,1.00
0A83EF1E76E68B3D,D,79771PH99,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20360801,,,20101206,162310,20101209,45000.00,86.322,,,,,20101206,220629,1.00
C7759C060F2BAF2F,D,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20101206,161900,20101209,100000.00,112.516,,,,,20101206,220629,1.00
A97537DED0C0DA94,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101206,162523,20101209,10000.00,78.710,7.146,,,,20101206,220629,1.00
D411EC195FE03371,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,162524,20101209,10000.00,101.000,5.239,,,,20101206,220629,1.00
36DCE4B20FB58FCD,S,13937XCH9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,5.000,20160701,,,20101206,162510,20101209,5000.00,108.853,3.247,,,,20101206,220629,1.00
C5A22D3435D9830D,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101206,162543,20101222,50000.00,103.402,4.313,,,,20101206,220629,1.00
C517CC4A27C03AA6,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101206,135819,20101209,300000.00,98.873,,,,,20101206,220629,1.00
F95836DA690819B6,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101206,160725,20101209,20000.00,110.855,,,,,20101206,220629,1.00
B13529EC5D4766FF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,162500,20101209,5000.00,104.283,7.089,,,,20101206,220629,1.00
32445363D175EB75,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,162528,20101209,20000.00,101.750,4.660,,,,20101206,220629,1.00
68A0A739F71430F8,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101206,162519,20101209,10000.00,99.111,4.566,,,,20101206,220629,1.00
15F5D451CA4BE832,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101206,162518,20101209,25000.00,92.746,5.684,,,,20101206,220629,1.00
EDBE3D96DA541E0D,P,64985W8E7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.250,20140615,,,20101206,162521,20101209,20000.00,103.079,2.333,,,,20101206,220629,1.00
B29A505ED9DA262F,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101206,162522,20110103,15000.00,100.000,5.124,,,,20101206,220629,1.00
6D8E6D953191AAE6,P,819190RR2,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20230201,,,20101206,162525,20101209,50000.00,100.915,3.852,,,,20101206,220629,1.00
A0393E19392E4FAD,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101206,162200,20110103,30000.00,77.693,6.338,,,,20101206,220629,1.00
506FE1CBA965FBE5,S,64966F3Z5,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20180801,,,20101206,162438,20101208,500000.00,108.514,0.550,,,,20101206,220629,1.00
2F7A5E23F5418696,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20101206,162522,20101209,25000.00,105.641,3.321,,,,20101206,220629,1.00
0089E51314B0CC9E,P,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20101206,162505,20101209,25000.00,110.417,2.369,,,,20101206,220629,1.00
10D8AE9BFBFCC87C,P,897481AP2,TROY MO CTFS PARTN ,20041201,4.050,20181201,,,20101206,162311,20101209,100000.00,100.240,3.922,,,,20101206,220629,1.00
A2939D6509E39279,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101206,162354,20101209,300000.00,76.500,7.715,,,,20101206,220629,1.00
8087B9C91FDBE97B,S,181003DT8,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.625,20120201,,,20101206,162303,20101209,85000.00,102.804,1.151,,,,20101206,220629,1.00
E82C0D8F18F7EC7B,S,897481AP2,TROY MO CTFS PARTN ,20041201,4.050,20181201,,,20101206,162312,20101209,100000.00,101.041,3.500,,,,20101206,220629,1.00
D2D0F05C49CA3021,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101206,162440,20101209,300000.00,77.000,7.652,,,,20101206,220629,1.00
23F7F10A222F58D4,P,45505CAQ1,INDIANA ST FAIR COMMN ,20020807,4.500,20170101,,,20101206,162523,20101209,25000.00,100.990,3.994,,,,20101206,220629,1.00
DDB25F2B7FDB379E,S,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20101206,162534,20101209,20000.00,67.362,4.250,,,,20101206,220629,1.00
A590242208FD1587,P,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20101206,161840,20101209,50000.00,100.450,-0.779,,,,20101206,220629,1.00
90F2379FB9C6AF59,S,616004QD2,MOORESTOWN TWP N J ,20060515,4.250,20110115,,,20101206,162526,20101209,75000.00,100.250,1.717,,,,20101206,220629,1.00
2AC729B87C436794,D,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20101206,162522,20101209,25000.00,104.141,,,,,20101206,220629,1.00
1F96289E2048EEF4,D,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20101206,162505,20101209,25000.00,110.917,,,,,20101206,220629,1.00
825B5985591D7060,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101206,161844,20101209,45000.00,100.250,,,,,20101206,220629,1.00
08B11D323D0C589B,D,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101206,162456,20101215,140000.00,103.213,,,,,20101206,220629,1.00
6449F8C41EF74685,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101206,162525,20101209,25000.00,100.000,4.999,,,,20101206,220629,1.00
5FFDBA55ED55A986,P,759865BL1,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20180601,,,20101206,162531,20101209,20000.00,97.000,4.476,,,,20101206,220629,1.00
E03AF14121881270,S,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101206,162526,20101209,50000.00,96.670,5.266,,,,20101206,220629,1.00
7B45519CB33F1788,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101206,160726,20101209,10000.00,90.876,,,,,20101206,220629,1.00
604621FD64CC978A,S,280340CH1,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20111101,,,20101206,162344,20101209,30000.00,99.111,1.001,,,,20101206,220629,1.00
8E07926FE0292436,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101206,162100,20101209,225000.00,116.874,1.620,,,,20101206,220629,1.00
2D9EAE035BEC4394,S,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20101206,162200,20101209,100000.00,109.365,1.750,,,,20101206,220629,1.00
6F9AF03483B1767C,S,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20101206,162000,20101209,250000.00,115.289,1.400,,,,20101206,220629,1.00
16F7CEAB93577B17,S,241721YX1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20110815,,,20101206,162523,20101209,25000.00,99.388,0.900,,,,20101206,220629,1.00
DBBB478587825347,D,839100GA6,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20160901,,,20101206,162423,20101209,50000.00,100.625,,,,,20101206,220629,1.00
8A00353C3302F8CA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,162539,20101216,10000.00,104.450,6.769,,,,20101206,220629,1.00
479377E39EDE3D5B,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101206,162540,20101209,75000.00,105.782,4.950,,,,20101206,220629,1.00
F22811FB06925463,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101206,162540,20101209,50000.00,106.429,2.675,,,,20101206,220629,1.00
97646005D872FC38,D,166393P44,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20190101,,,20101206,162437,20101209,150000.00,113.307,,,,,20101206,220629,1.00
317F18763D6BDAE2,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101206,162539,20101209,10000.00,98.000,5.147,,,,20101206,220629,1.00
C1154FAF62F51DFC,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101206,162530,20101209,50000.00,99.145,5.073,,,,20101206,220629,1.00
646B0ACCCE1D30E3,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101206,162509,20101209,40000.00,110.496,1.250,,,,20101206,220629,1.00
6BC7628F8F21EA3A,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101206,162448,20101209,10000.00,96.260,5.343,,,,20101206,220629,1.00
16742462B0902411,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101206,162327,20101209,1000000.00,102.300,,,,,20101206,220629,1.00
8BCF7D8DBD88B2E8,S,70917RXP5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,3.000,20140615,,,20101206,162532,20101209,25000.00,104.887,1.566,,,,20101206,220629,1.00
44538B2089AB308E,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101206,162200,20101209,245000.00,110.000,3.083,,,,20101206,220629,1.00
6F8D27F90BD0DD31,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101206,162522,20101209,45000.00,108.152,3.200,,,,20101206,220629,1.00
D45542A411B3F781,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101206,162529,20101209,50000.00,98.995,,,,,20101206,220629,1.00
CA7A1E5E35F770C6,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101206,162448,20101209,10000.00,97.260,,,,,20101206,220629,1.00
624C5ED6FA0F83F3,D,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101206,162029,20101209,50000.00,88.789,,S,,,20101206,220629,1.00
59CC34CB0624019D,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101206,162544,20101209,50000.00,105.166,,,,,20101206,220629,1.00
33CB198F683897B2,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101206,162500,20101209,360000.00,99.325,5.052,,,,20101206,220629,1.00
9F243939C488A92A,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101206,162548,20101216,100000.00,105.129,1.600,,,,20101206,220629,1.00
CD26EA9D0487B19E,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101206,162534,20101209,15000.00,106.498,3.496,,,,20101206,220629,1.00
8B86B1BB7948E4B2,S,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101206,162549,20101209,25000.00,100.000,5.099,,,,20101206,220629,1.00
FB9EE1331AA42866,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101206,162528,20101209,25000.00,97.996,4.160,,,,20101206,220629,1.00
A4A9314D0ADD8009,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101206,162548,20101216,100000.00,104.379,,,,,20101206,220629,1.00
6B6223F53D8FA4E0,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,162451,20101209,500000.00,98.750,,S,,,20101206,220629,1.00
DF032E7ED1F396F6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,162553,20101209,25000.00,99.460,7.146,,,,20101206,220629,1.00
D2B7D3539DDE6018,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101206,162139,20101209,500000.00,100.982,5.750,,,,20101206,220629,1.00
EF04CD35D50CE07D,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101206,162549,20101209,50000.00,96.500,,,,,20101206,220629,1.00
717A82001AD978E6,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101206,162552,20101209,10000.00,108.262,2.002,,,,20101206,220629,1.00
0A1C4B8C925F23E7,D,586123BN0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20191101,,,20101206,160704,20101209,500000.00,108.749,,,,,20101206,220629,1.00
4C6EFB535319D6C9,S,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101206,162000,20101209,100000.00,115.832,1.570,,,,20101206,220629,1.00
E18447512CA2E6D5,S,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20101206,162300,20101209,500000.00,107.154,0.620,,,,20101206,220629,1.00
6A58ADCA17D666E5,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101206,162440,20101215,25000.00,102.897,,,,,20101206,220629,1.00
E4E9F77AB772315C,D,25476RAR3,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20180701,,,20101206,162550,20101209,200000.00,102.952,,P,,,20101206,220629,1.00
82BFA72A3ED028BB,D,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20101206,161840,20101209,50000.00,100.500,,,,,20101206,220629,1.00
6FE97320F1B01BBD,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101206,161830,20101207,10000.00,99.750,,,,,20101206,220629,1.00
5B221712E6032160,D,349515CU8,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20170215,,,20101206,162550,20101209,100000.00,109.112,,P,,,20101206,220629,1.00
1904E379EB070FAB,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101206,162550,20101209,15000.00,116.892,,S,,,20101206,220629,1.00
BAE5A4674B4BA2AF,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101206,162559,20101209,10000.00,96.965,5.200,,,,20101206,220629,1.00
E570CB363D9722F4,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101206,162559,20101209,25000.00,101.208,5.047,,,,20101206,220629,1.00
C86048F03506AA66,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101206,162557,20101209,20000.00,100.000,4.656,,,,20101206,220629,1.00
8CC2789DC5B62B73,P,942265MM8,WATERVILLE MINN IMPT-SER B,20081001,3.800,20171201,,,20101206,162558,20101207,30000.00,103.180,3.211,,,,20101206,220629,1.00
D4FFBFC315E05A79,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101206,162450,20101209,100000.00,101.146,,P,,,20101206,220629,1.00
022461F8C5B91FAE,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101206,162559,20101209,25000.00,99.333,,,,,20101206,220629,1.00
A9D7A6151180388E,D,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101206,161803,20101209,25000.00,98.000,,S,,,20101206,220629,1.00
A5A73E14308FB602,D,379028JB0,GLENVIEW ILL PK DIST ,20040601,4.250,20121201,,,20101206,161918,20101209,50000.00,105.467,,S,,,20101206,220629,1.00
45E4AFBCAB2EC1C0,D,686356JC1,ORLAND PARK ILL REF,20041201,3.500,20151201,,,20101206,161957,20101209,50000.00,103.407,,S,,,20101206,220629,1.00
AC4FFC20A04B250D,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20101206,162603,20101209,20000.00,98.500,4.539,,,,20101206,220629,1.00
48D73F9B92A7473A,P,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20101206,162559,20101209,30000.00,100.000,5.999,,,,20101206,220629,1.00
97E2D079B9865E47,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101206,162601,20101209,1MM+,103.616,7.300,,,,20101206,220629,1.00
69B03B3108CE6841,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101206,162438,20101209,100000.00,106.177,,P,,,20101206,220629,1.00
E2EA111050AA65AF,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101206,162456,20101209,100000.00,104.365,,P,,,20101206,220629,1.00
43EF509059AE4250,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101206,162443,20101209,100000.00,99.265,,P,,,20101206,220629,1.00
203945EA1531B730,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101206,162452,20101209,10000.00,78.710,,P,,,20101206,220629,1.00
6EF7F1A041C15A34,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101206,161940,20101215,25000.00,102.797,,,,,20101206,220629,1.00
919B54250CFC0190,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101206,162250,20101209,170000.00,104.889,,S,,,20101206,220629,1.00
D1D185037098A482,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101206,162603,20101209,30000.00,89.300,,,,,20101206,220629,1.00
7371DE7C73EF4829,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101206,162608,20101209,110000.00,97.000,5.124,,,,20101206,220629,1.00
6C972A65A0E4C369,S,56625PBB6,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20131001,,,20101206,162515,20101209,10000.00,110.325,1.250,,,,20101206,220629,1.00
DDDC183DCAAF472E,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101206,162603,20101209,395000.00,105.325,4.279,,,,20101206,220629,1.00
8B7F64CE08115890,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101206,162533,20101209,150000.00,100.803,4.320,,,,20101206,220629,1.00
76D77E124170B729,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101206,162615,20101209,25000.00,98.150,4.696,,,,20101206,220629,1.00
41899503AB9CCFCA,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101206,162615,20101209,25000.00,85.300,5.883,,,,20101206,220629,1.00
4DE5D375FE018C63,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101206,162615,20101209,20000.00,105.490,4.750,,,,20101206,220629,1.00
E817B15276B83CFC,D,940739LR4,WASHINGTONVILLE N Y CENT SCH ,20091215,3.500,20200615,,,20101206,162343,20101209,200000.00,101.870,,P,,,20101206,220629,1.00
22795D3E16CCB30F,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101206,162547,20101209,475000.00,105.840,0.890,,,,20101206,220629,1.00
D600747D682911EB,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101206,162548,20101209,250000.00,105.899,0.850,,,,20101206,220629,1.00
D83E0DE2E7932413,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101206,162548,20101209,100000.00,117.169,2.347,,,,20101206,220629,1.00
5E5722786CC57699,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101206,162550,20101209,100000.00,105.899,0.850,,,,20101206,220629,1.00
6BA94DD3F8D94975,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101206,162550,20101209,125000.00,105.899,0.850,,,,20101206,220629,1.00
291FB1C8209DEB28,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,162620,20101209,15000.00,101.750,4.660,,,,20101206,220629,1.00
FCD03EE0B10C99CE,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,162622,20101216,10000.00,100.876,4.390,,,,20101206,220629,1.00
49AFD67BE099596C,S,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20101206,162618,20101209,20000.00,105.465,4.150,,,,20101206,220629,1.00
EB3643349FBDD359,P,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101206,162347,20101209,570000.00,104.110,4.411,,,,20101206,220629,1.00
E9537FD045993477,S,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101206,162608,20101216,10000.00,97.200,4.266,,,,20101206,220629,1.00
E3BCEABB18FD8E0B,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101206,162535,20101209,50000.00,108.611,3.660,,,,20101206,220629,1.00
996F66A02E586B83,S,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20101206,162533,20101209,200000.00,101.850,0.547,,,,20101206,220629,1.00
858716B63C02A566,P,838301AW9,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,4.250,20160115,,,20101206,162616,20101209,15000.00,106.728,2.824,,,,20101206,220629,1.00
50733A44CE00747A,P,64986ADY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.125,20110615,,,20101206,162457,20101209,10000.00,98.760,5.592,,,,20101206,220629,1.00
466F4B354C4299DE,S,852412QA6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20130201,Y,,20101206,162615,20101209,100000.00,101.952,2.064,,,,20101206,220629,1.00
ECDD6EB052FD48E1,P,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101206,162623,20101209,250000.00,97.868,5.169,,,,20101206,220629,1.00
712757E5D137B73E,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101206,162626,20101214,15000.00,101.189,2.900,,,,20101206,220629,1.00
6F0B63A36F7BDF05,P,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101206,162605,20101209,35000.00,97.250,5.401,,,,20101206,220629,1.00
38813869247EF6C3,D,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20101206,162550,20101209,50000.00,106.396,,P,,,20101206,220629,1.00
D6717AFD63FE7BBD,S,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20101206,162522,20101209,50000.00,108.011,0.585,,,,20101206,220629,1.00
C868BD3C08160990,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101206,162435,20101209,200000.00,112.440,0.940,,,,20101206,220629,1.00
344657F875A4E528,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101206,162626,20101214,15000.00,100.064,,,,,20101206,220629,1.00
41E9BDE8DD97C45F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,162632,20101216,10000.00,102.500,6.674,,,,20101206,220629,1.00
2D9270C63BB081A9,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101206,162630,20101209,10000.00,96.965,5.200,,,,20101206,220629,1.00
AB74510D54B2D79E,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20101206,162629,20101209,20000.00,115.135,1.750,,,,20101206,220629,1.00
7612B00504FEA833,D,37850RAS2,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.170,20161201,,,20101206,162523,20101209,25000.00,115.370,,,,,20101206,220629,1.00
03B4DDE8B0D33578,D,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101206,162555,20101209,20000.00,105.490,,,,,20101206,220629,1.00
11FDD08E3F5C955D,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101206,162552,20101207,25000.00,107.413,2.602,,,,20101206,220629,1.00
1DA28A56B5882DD0,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101206,162630,20101209,25000.00,99.625,5.533,,,,20101206,220629,1.00
C3FAE0F16B990E89,P,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20101206,162637,20101209,35000.00,99.699,4.280,,,,20101206,220629,1.00
8C83E4DC90D5B9C1,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101206,162630,20101209,25000.00,98.125,,,,,20101206,220629,1.00
F84D8A0213F09F45,D,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20101206,162637,20101209,35000.00,100.199,,,,,20101206,220629,1.00
2C998E80E090D424,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101206,161431,20101209,50000.00,100.794,,,,,20101206,220629,1.00
843CA34500EC9038,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101206,162600,20101209,250000.00,99.875,5.143,,,,20101206,220629,1.00
BAE3C97D5948531C,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101206,162549,20101209,100000.00,117.310,,,,,20101206,220629,1.00
C8BA97A7A8FB8E71,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101206,162600,20101209,250000.00,99.875,5.143,,,,20101206,220629,1.00
52F89AC0ACDAF020,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101206,162600,20101209,250000.00,99.875,5.143,,,,20101206,220629,1.00
577B644D76DE344E,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101206,162600,20101209,100000.00,99.875,5.143,,,,20101206,220629,1.00
039EA6CBE2354DFF,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101206,162600,20101209,100000.00,99.875,5.143,,,,20101206,220629,1.00
D3BD89722CF1BF12,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,162636,20101209,15000.00,99.460,7.146,,,,20101206,220629,1.00
71CB1DBAB3C728EA,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101206,162639,20101209,20000.00,100.302,5.078,,,,20101206,220629,1.00
D9188B6FBEBEB191,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101206,162617,20101209,1MM+,101.624,4.748,,,,20101206,220629,1.00
3C74018817AA94FC,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101206,153000,20101209,85000.00,97.326,,,,,20101206,220629,1.00
FF6C716A08E9911C,S,240775LZ7,DEKALB ILL SER A,20100527,2.000,20131201,,,20101206,162606,20101209,10000.00,100.722,1.750,,,,20101206,220629,1.00
B89A23683B571BC5,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101206,162300,20101209,15000.00,89.479,6.400,,,,20101206,220629,1.00
7FC5785DEDB19430,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101206,161835,20101209,40000.00,104.938,-56.676,,,,20101206,220629,1.00
0B26AD37C071CEC2,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101206,162404,20101209,10000.00,97.750,,,,,20101206,220629,1.00
6D146182B357628D,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101206,161835,20101209,40000.00,105.000,,,,,20101206,220629,1.00
3B2E212EE9871F5F,D,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101206,160335,20101209,50000.00,105.625,,P,,,20101206,220629,1.00
86FF867B1D77EAB3,S,401754QB5,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20161215,Y,,20101206,162400,20101215,50000.00,105.918,1.950,,,,20101206,220629,1.00
568AFF942576CDD3,P,79771PH99,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20360801,,,20101206,162310,20101209,25000.00,83.750,6.283,,,,20101206,220629,1.00
A2EBF4BD58EE416B,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101206,162300,20101209,125000.00,103.874,1.251,,,,20101206,220629,1.00
5BD5A1453316403C,P,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101206,162620,20101209,40000.00,97.250,5.401,,,,20101206,220629,1.00
B7BD04C3ED325A49,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101206,162612,20101209,200000.00,102.336,0.468,,,,20101206,220629,1.00
016738CE8397DD57,D,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20101206,162631,20101209,20000.00,105.465,,,,,20101206,220629,1.00
C6BFDF91EBE537D2,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20101206,162441,20101209,20000.00,105.375,4.280,,,,20101206,220629,1.00
BB0B74A817CB4ED9,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101206,162608,20101209,50000.00,89.693,3.078,,,,20101206,220629,1.00
0155198D7A2567F0,P,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20101206,162646,20101209,10000.00,108.973,2.412,,,,20101206,220629,1.00
7D855A2C940F4A7F,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101206,162643,20101209,200000.00,49.307,5.250,,,,20101206,220629,1.00
A653D7190CE3CC42,P,60415NJB9,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.750,20120201,,,20101206,162657,20101209,60000.00,99.962,3.781,,,,20101206,220629,1.00
C9BEB601E3424138,P,087710AN9,BETTENDORF IOWA URBAN RENEWAL TAXABLE-SER B ,19970731,9.000,20110601,,,20101206,162300,20101206,20000.00,100.000,8.675,,,,20101206,220629,1.00
3623DFF22DE72985,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,162650,20101209,75000.00,98.986,5.065,,,,20101206,220629,1.00
90126465439A5208,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,162639,20101209,15000.00,100.000,6.877,,,,20101206,220629,1.00
9C68C5B36FAAB728,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,162617,20101214,15000.00,100.000,5.499,,,,20101206,220629,1.00
F09DEFDC61FE6B5D,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,162650,20101209,75000.00,97.236,,,,,20101206,220629,1.00
90D8B68FD01A0BB6,D,150357DC2,CEDAR GROVE TWP N J SCH DIST ,20020815,4.500,20200815,,,20101206,162406,20101209,200000.00,102.216,,P,,,20101206,220629,1.00
3136AD9C074E95AC,P,606901Y42,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.000,20180501,,,20101206,162657,20101209,25000.00,100.170,3.923,,,,20101206,220629,1.00
6642BEBFDEDEF065,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101206,162700,20101216,100000.00,105.129,1.600,,,,20101206,220629,1.00
067F87F1E8D684F2,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101206,162635,20101209,250000.00,99.058,,,,,20101206,220629,1.00
EAE837213B6D9002,S,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20101206,162522,20101209,35000.00,108.011,0.585,,,,20101206,220629,1.00
A1D99EC9DF9D3527,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101206,162600,20101209,75000.00,97.236,,,,,20101206,220629,1.00
6DFAE135342EB531,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101206,162700,20101216,100000.00,104.379,,,,,20101206,220629,1.00
45C11AE0B1BABB91,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101206,162650,20101209,150000.00,99.550,,S,,,20101206,220629,1.00
A33E8305BCB6FA66,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101206,162655,20101209,60000.00,96.216,4.750,,,,20101206,220629,1.00
5B31D1C89FAAEA2E,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101206,162708,20101209,10000.00,91.047,4.300,,,,20101206,220629,1.00
AEFBAF45F93F074D,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101206,162709,20101209,25000.00,117.001,1.448,,,,20101206,220629,1.00
B1BFE59B70B039F4,S,677521BE5,OHIO STATE REF-HIGHER ED-SER A,20100121,3.000,20180801,,,20101206,162200,20101209,50000.00,103.000,2.565,,,,20101206,220629,1.00
BB67731D6BC50D95,P,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101206,162635,20101209,50000.00,103.436,1.336,,,,20101206,220629,1.00
347783F5BC0FD3F3,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101206,162710,20101207,10000.00,100.000,,,,,20101206,220629,1.00
D1AAE8044EFF8920,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101206,162530,20101209,100000.00,105.325,,P,,,20101206,220629,1.00
9A52F22A84B7E1DA,D,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101206,162400,20101209,50000.00,106.101,,,,,20101206,220629,1.00
D9214E93CA132351,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101206,162708,20101209,10000.00,89.797,,,,,20101206,220629,1.00
2C7A011D2F53E9B0,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101206,162709,20101209,25000.00,116.001,,,,,20101206,220629,1.00
38EFE69688A05616,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101206,162700,20101209,75000.00,100.998,4.685,,,,20101206,220629,1.00
C42024335FE8DBAA,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101206,162700,20101209,100000.00,103.249,4.368,,,,20101206,220629,1.00
1651AE1F54B56FC1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,162716,20101209,10000.00,102.600,4.383,,,,20101206,220629,1.00
3A345A66D004AEC8,S,076515CL7,BEDFORD VA ELEC SYS REV REF,20050804,3.400,20130601,,,20101206,162659,20101209,10000.00,104.490,1.546,,,,20101206,220629,1.00
B655AD1E12370F01,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20101206,162636,20101209,30000.00,101.826,3.089,,,,20101206,220629,1.00
83CD989D2A97C5A6,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101206,162711,20101209,50000.00,96.172,5.020,,,,20101206,220629,1.00
3E1E9EB5550075E8,S,71884AHQ5,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.800,20140701,,,20101206,162645,20101209,5000.00,105.756,1.500,,,,20101206,220629,1.00
EC2568DE579BF08F,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101206,162300,20101221,45000.00,99.000,7.962,,,,20101206,220629,1.00
EB0E97B57E0A11F4,P,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101206,162644,20101209,25000.00,101.243,2.561,,,,20101206,220629,1.00
5990CB1F5F678569,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101206,162437,20101214,100000.00,101.688,4.000,,,,20101206,220629,1.00
EB4FFE41DA44C755,D,677555F41,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.750,20201201,Y,,20101206,162300,20101216,285000.00,98.770,,,,,20101206,220629,1.00
5DA59F26FA8725ED,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101206,162400,20101209,100000.00,107.311,,,,,20101206,220629,1.00
771ED8F378DEDD06,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101206,162714,20101209,10000.00,96.965,5.200,,,,20101206,220629,1.00
387332EDB706F280,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101206,162454,20101209,20000.00,113.374,,S,,,20101206,220629,1.00
36DC9497DD21C458,P,212262LG2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-MULT PJ AREAS-A,20030911,4.750,20120801,,,20101206,162229,20101209,15000.00,100.180,4.631,,,,20101206,220629,1.00
C222097922CCBF4E,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101206,162720,20101209,25000.00,113.510,3.170,,,,20101206,220629,1.00
064B2A5F7B6C71B8,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101206,162715,20101209,100000.00,100.000,4.896,,,,20101206,220629,1.00
2960520C59C7B2CD,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101206,162421,20101209,75000.00,108.135,,S,,,20101206,220629,1.00
F7B495BBD194319D,D,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20101206,162351,20101209,30000.00,109.027,,S,,,20101206,220629,1.00
47811F89F3AEE034,D,89657PFF5,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.750,20260201,,,20101206,162535,20101209,100000.00,108.828,,P,,,20101206,220629,1.00
A060A39517932DF3,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101206,162502,20101209,150000.00,101.703,,P,,,20101206,220629,1.00
075B73F9D1010D5F,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101206,162515,20101209,150000.00,102.850,,P,,,20101206,220629,1.00
F9D684B036E8954D,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101206,162540,20101209,115000.00,101.573,,P,,,20101206,220629,1.00
F4CFB4729F01A17A,D,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101206,162521,20101209,100000.00,99.825,,P,,,20101206,220629,1.00
8B934E7404A972A0,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101206,162509,20101209,150000.00,102.815,,P,,,20101206,220629,1.00
8A5C6B740F068E85,D,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20101206,162646,20101209,10000.00,108.973,,,,,20101206,220629,1.00
33AD72C3B4306809,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101206,162720,20101209,25000.00,112.010,,,,,20101206,220629,1.00
3E4894956072832A,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,162715,20101209,40000.00,105.885,,,,,20101206,220629,1.00
1A4D31C422C48A01,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101206,162546,20101209,30000.00,91.000,,,,,20101206,220629,1.00
57EB1733CC2643FE,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101206,162700,20101209,35000.00,98.600,4.867,,,,20101206,220629,1.00
259C7EAE75061337,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101206,162728,20101209,100000.00,105.507,1.252,,,,20101206,220629,1.00
A022A2BEA5BF3BCD,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101206,162722,20101209,10000.00,102.640,4.855,,,,20101206,220629,1.00
1E791AD1DDEC9EC5,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101206,162358,20101209,75000.00,104.241,3.850,,,,20101206,220629,1.00
4F6D4E17CB64B1D6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,162712,20101209,150000.00,99.000,5.844,,,,20101206,220629,1.00
EC3D78AC2588F21B,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101206,162718,20101209,35000.00,90.500,5.874,,,,20101206,220629,1.00
B27AD143C82A1C5F,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101206,162500,20101209,100000.00,110.001,3.630,,,,20101206,220629,1.00
4AC8E64F7BF59A0C,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101206,162439,20101209,10000.00,91.876,,,,,20101206,220629,1.00
F4C4E179494F4120,D,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20101206,162550,20101209,100000.00,106.341,,P,,,20101206,220629,1.00
51843949904C1F00,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101206,162623,20101220,5000.00,100.000,4.999,,,,20101206,220629,1.00
70D00122106F9C51,P,79771PH99,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20360801,,,20101206,162310,20101209,20000.00,83.750,6.283,,,,20101206,220629,1.00
115DB9A1097A294E,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101206,162723,20101207,15000.00,100.000,,,,,20101206,220629,1.00
CA56E15423000080,S,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20101206,162522,20101209,30000.00,108.011,0.585,,,,20101206,220629,1.00
DD405C63115EE342,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,162723,20101209,10000.00,100.000,5.500,,,,20101206,220629,1.00
4C0163BFBC01846C,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101206,162731,20101209,5000.00,100.100,4.756,,,,20101206,220629,1.00
89DBBE4C2E12D041,S,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,,,20101206,162726,20101209,25000.00,100.500,2.991,,,,20101206,220629,1.00
E986314594B0FA89,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101206,162500,20101209,100000.00,110.001,3.630,,,,20101206,220629,1.00
396724CB2AFBCA4C,D,74539NAK0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20330601,,,20101206,162730,20101209,5000.00,106.439,,,,,20101206,220629,1.00
DDB6D6288D263D01,D,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101206,162510,20101216,10000.00,97.000,,,,,20101206,220629,1.00
57724BC47A518213,D,74539NAK0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20330601,,,20101206,162730,20101209,5000.00,106.439,,,,,20101206,220629,1.00
D89225C474A5CC20,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101206,162736,20101209,25000.00,85.040,6.104,,,,20101206,220629,1.00
A4791E5B20B5D162,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,162736,20101209,5000.00,101.000,4.805,,,,20101206,220629,1.00
28F0BFE3EAB7C091,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,162738,20101229,5000.00,102.250,5.678,,,,20101206,220629,1.00
94091DF91B88AE60,D,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20101206,162737,20101209,15000.00,97.520,,,,,20101206,220629,1.00
8A46D70438B89327,P,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20101206,162737,20101209,15000.00,97.520,4.908,,,,20101206,220629,1.00
92A528ADE7A61C5B,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101206,162629,20101209,15000.00,91.610,4.650,,,,20101206,220629,1.00
B55F145C04540C4D,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101206,162636,20101209,10000.00,96.772,5.212,,,,20101206,220629,1.00
8223ADE0F17A69AF,S,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20101206,162718,20101207,30000.00,96.245,4.650,,,,20101206,220629,1.00
1202E81E8EE71CA5,S,76541EDB8,RICHMOND VA ,20001018,5.500,20110115,,,20101206,162652,20101208,225000.00,100.522,0.410,,,,20101206,220629,1.00
9CE69E6496721223,S,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20101206,162400,20101209,400000.00,86.669,2.250,,,,20101206,220629,1.00
58BC6739E4982455,S,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20101206,162735,20101209,150000.00,103.085,2.000,,,,20101206,220629,1.00
6058A05A278F249F,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101206,162101,20101209,10000.00,112.950,,,,,20101206,220629,1.00
4A4241A357CB8696,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,162745,20101216,5000.00,102.250,6.381,,,,20101206,220629,1.00
C13D588BDE3FE14E,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101206,162746,20101209,15000.00,49.300,5.488,,,,20101206,220629,1.00
E8DE0DA7B946FB24,S,273173HG2,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,3.000,20120615,,,20101206,162739,20101209,35000.00,103.386,0.750,,,,20101206,220629,1.00
9740612F62185342,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101206,162738,20101209,100000.00,99.293,5.050,,,,20101206,220629,1.00
846E08378FB4E2CF,P,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20101206,162708,20101209,15000.00,99.326,5.081,,,,20101206,220629,1.00
21ACFD48873FECBB,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101206,162716,20101209,50000.00,107.047,1.060,,,,20101206,220629,1.00
A3CC3822C5E39107,P,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101206,162700,20101209,40000.00,108.450,3.823,,,,20101206,220629,1.00
471909272AC51B35,S,249183PL2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,3.875,20121201,,,20101206,162738,20101209,5000.00,102.356,1.439,,,,20101206,220629,1.00
ABD0BF7F6255A77E,S,087710AN9,BETTENDORF IOWA URBAN RENEWAL TAXABLE-SER B ,19970731,9.000,20110601,,,20101206,162300,20101206,20000.00,100.000,8.675,,,,20101206,220629,1.00
3C89E165CA12C5E7,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,162740,20101209,35000.00,103.507,5.033,,,,20101206,220629,1.00
AEF9D32FD5152E19,D,249183PL2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,3.875,20121201,,,20101206,162738,20101209,5000.00,102.195,,,,,20101206,220629,1.00
2C8F72D0F9A321EF,D,249183PL2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,3.875,20121201,,,20101206,162738,20101209,5000.00,102.195,,,,,20101206,220629,1.00
1424C70AF71E4363,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101206,162729,20101209,500000.00,106.020,0.890,,,,20101206,220629,1.00
B2982BA522A16492,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101206,162752,20101209,25000.00,89.159,5.092,,,,20101206,220629,1.00
C440212E40A5EC6A,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101206,162746,20101209,100000.00,105.041,5.000,,,,20101206,220629,1.00
0D77AAF93E2A161B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,162743,20101210,20000.00,101.000,4.526,,,,20101206,220629,1.00
59D75BB1C266AF00,S,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20101206,162748,20101209,10000.00,105.350,2.764,,,,20101206,220629,1.00
F315268C65CF4DC2,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101206,162746,20101209,100000.00,104.041,,,,,20101206,220629,1.00
F7C0F508640D00B2,S,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20101206,162522,20101209,200000.00,108.011,0.585,,,,20101206,220629,1.00
1FAD51EF9B141E4A,P,64984EBZ7,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON CO-SUBSER A-3,19990729,,20340501,,,20101206,153657,20101206,250000.00,100.000,0.000,,,,20101206,220629,1.00
494432E3E3E671FC,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101206,162751,20101209,10000.00,98.010,5.649,,,,20101206,220629,1.00
FBEAF0A25F8D5E92,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101206,162706,20101209,10000.00,97.812,5.173,,,,20101206,220629,1.00
38E36D31E4BBBAEF,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101206,162300,20101221,50000.00,99.000,7.962,,,,20101206,220629,1.00
D3712C0B94A3B175,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101206,162744,20101209,25000.00,100.100,5.430,,,,20101206,220629,1.00
043337F211053FB3,P,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20101206,162750,20101209,10000.00,94.900,4.494,,,,20101206,220629,1.00
6AC1D57FA3F82012,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101206,162756,20101209,25000.00,106.561,4.073,,,,20101206,220629,1.00
EBA4CCB16FEA8F5C,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101206,162755,20101209,10000.00,105.957,4.840,,,,20101206,220629,1.00
DA62AD9B0E863F9C,P,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101206,162755,20101209,15000.00,106.821,3.942,,,,20101206,220629,1.00
C4E6DED21479318C,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20101206,162401,20101209,500000.00,114.143,2.140,,,,20101206,220629,1.00
A032267CF56D98A4,S,690887EQ3,OWENSBORO KY PUB PROJ,20080730,4.500,20240701,,,20101206,162758,20101209,5000.00,105.163,3.710,,,,20101206,220629,1.00
0CE43B857BEF06E4,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101206,162800,20101209,55000.00,89.869,4.811,,,,20101206,220629,1.00
2B732E216F7262EA,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101206,162745,20101209,25000.00,100.000,,,,,20101206,220629,1.00
79BBDE7C467525E1,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101206,162750,20101209,150000.00,99.425,,P,,,20101206,220629,1.00
72CCA4A2C58C926C,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20101206,162058,20101209,25000.00,58.300,,P,,,20101206,220629,1.00
8BD472F70048B58C,D,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20101206,162158,20101209,40000.00,55.000,,S,,,20101206,220629,1.00
FEF9ED23B4D553B7,P,751622BB6,RAMSEY CNTY MINN TAXABLE-LIBR-B-BUILD AMER BDS,20090701,4.150,20150201,,,20101206,162640,20101209,100000.00,107.066,2.350,,,,20101206,220629,1.00
48073648209CA624,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,162757,20101209,15000.00,99.460,7.146,,,,20101206,220629,1.00
442BB6E493B37FD6,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,162700,20101208,35000.00,101.107,,,,,20101206,220629,1.00
FB211684916786CE,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101206,162801,20101209,15000.00,97.750,5.150,,,,20101206,220629,1.00
0FC4D1A582F65F9B,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,162803,20101216,5000.00,102.000,6.608,,,,20101206,220629,1.00
FB0266E714B60EDA,P,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20101206,162708,20101209,15000.00,99.326,5.081,,,,20101206,220629,1.00
86A85319DBC767A8,P,37850RAS2,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.170,20161201,,,20101206,162523,20101209,10000.00,115.370,2.395,,,,20101206,220629,1.00
3590C64DA8534B4E,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,162746,20101209,10000.00,100.000,6.877,,,,20101206,220629,1.00
2894EC13BDC4A9FC,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101206,162758,20101209,10000.00,104.591,4.135,,,,20101206,220629,1.00
B4456CFA6C021805,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101206,162801,20101209,5000.00,101.432,5.550,,,,20101206,220629,1.00
CF9D584F4EBF34F4,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101206,162803,20101209,5000.00,101.432,5.550,,,,20101206,220629,1.00
CAF5AECA1347FCBF,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,162501,20101209,10000.00,100.250,6.424,,,,20101206,220629,1.00
E3CC9A4110FFC8DF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,162650,20101207,160000.00,98.800,,P,,,20101206,220629,1.00
324607137034D000,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101206,161951,20101209,10000.00,101.180,,,,,20101206,220629,1.00
EDC81EFEBF7F7BAD,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101206,162758,20101209,10000.00,102.591,,,,,20101206,220629,1.00
B0676561BB7B5FAF,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,161838,20101214,500000.00,101.118,,,,,20101206,220629,1.00
05E6AFE58C7C6999,D,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101206,162650,20101209,80000.00,104.125,,P,,,20101206,220629,1.00
4E39FEEC455D0E7B,P,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101206,162810,20101209,100000.00,101.000,5.160,,,,20101206,220629,1.00
3ED3E15D5F590CEA,P,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20101206,162758,20101209,30000.00,108.527,3.500,,,,20101206,220629,1.00
36F6727143555765,S,33833AAM3,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.500,20130501,,,20101206,162730,20101209,100000.00,101.999,0.421,,,,20101206,220629,1.00
38676BD6E2CBA384,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,162803,20101209,40000.00,103.220,,,,,20101206,220629,1.00
B7D1075DF0EF8055,D,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20101206,161300,20101209,20000.00,104.054,,,,,20101206,220629,1.00
89DE40CA3493EC5B,D,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101206,162646,20101209,25000.00,101.254,,,,,20101206,220629,1.00
42B183E7DF10560C,P,13466NAU3,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.750,20200115,,,20101206,162800,20101209,10000.00,100.252,4.660,,,,20101206,220629,1.00
ABC4009C980F27A7,P,661193BE1,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.600,20190801,,,20101206,162800,20101209,5000.00,97.214,5.000,,,,20101206,220629,1.00
7E0999A4886850F5,S,392329BC1,GREATER RICHMOND CONVENTION REF,20050316,5.250,20130615,,,20101206,162759,20101209,75000.00,108.212,1.893,,,,20101206,220629,1.00
39359334B39D3F45,S,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20101206,162804,20101209,15000.00,105.439,4.213,,,,20101206,220629,1.00
B3BDC4EBF43B6601,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20101206,162639,20101209,875000.00,105.125,2.304,,,,20101206,220629,1.00
8317F1597F0715E9,S,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20101206,162721,20101209,15000.00,104.461,1.500,,,,20101206,220629,1.00
CA4A160A1F460D92,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101206,162717,20101209,185000.00,96.900,5.367,,,,20101206,220629,1.00
5D7386CEDDBD2B6C,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101206,162735,20101209,25000.00,104.412,5.000,,,,20101206,220629,1.00
985CBC008D5D7426,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101206,162736,20101229,25000.00,102.375,6.534,,,,20101206,220629,1.00
D40B366E55D67588,P,37850RAS2,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.170,20161201,,,20101206,162523,20101209,15000.00,115.270,2.412,,,,20101206,220629,1.00
D7FFAB6C2659AE17,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101206,162754,20101209,15000.00,93.856,5.500,,,,20101206,220629,1.00
FD06A358EC71199D,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101206,162759,20101209,25000.00,90.182,5.700,,,,20101206,220629,1.00
07EE9B46BC1664EB,S,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20101206,162718,20101209,100000.00,107.488,2.000,,,,20101206,220629,1.00
25326F5F3B0BB237,S,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20101206,162522,20101209,440000.00,108.011,0.585,,,,20101206,220629,1.00
87D50679C7619405,D,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101206,162635,20101209,50000.00,103.561,,,,,20101206,220629,1.00
DA3B521BB2ECB3F9,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101206,162813,20101209,40000.00,98.635,3.680,,,,20101206,220629,1.00
91F7CFF1462B0F46,S,19648AHQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-8,20080502,4.100,20360901,,,20101206,162600,20101209,300000.00,102.922,3.918,,,,20101206,220629,1.00
99197708FF2E93FD,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101206,162821,20101209,25000.00,91.756,4.820,,,,20101206,220629,1.00
C160DCA76F5E4DFF,P,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20101206,162818,20101209,50000.00,99.540,4.537,,,,20101206,220629,1.00
08973BD9C46B1F41,D,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101206,162400,20101230,50000.00,99.997,,,,,20101206,220629,1.00
492475A1E456F376,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101206,162807,20101209,10000.00,70.723,8.316,,,,20101206,220629,1.00
56D0A252C0645585,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101206,162816,20101209,15000.00,100.000,6.350,,,,20101206,220629,1.00
15E5F92226B048FB,P,666611HB7,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20211201,,,20101206,162817,20101209,30000.00,54.211,5.452,,,,20101206,220629,1.00
93A4251B665DB436,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101206,162817,20101209,1MM+,113.235,1.680,,,,20101206,220629,1.00
6FCDF5E6D6908094,D,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101206,162713,20101216,10000.00,97.100,,,,,20101206,220629,1.00
E530C480D787C861,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101206,162717,20101209,5000.00,104.750,,S,,,20101206,220629,1.00
8CE3C193F3671A32,D,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20101206,162818,20101209,50000.00,99.540,,,,,20101206,220629,1.00
2658BF94D7E85F62,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101206,162651,20101209,25000.00,85.040,,,,,20101206,220629,1.00
9BBB8584479CBBB1,P,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20101206,162750,20101208,50000.00,109.248,3.439,,,,20101206,220629,1.00
DB87A9A1F9A0818E,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101206,162300,20101221,15000.00,99.000,7.962,,,,20101206,220629,1.00
D19A726D30EE217A,D,590741XP4,MESQUITE TEX CTFS OBLIG,20080501,4.375,20250215,,,20101206,155033,20101209,300000.00,101.000,,S,,,20101206,220629,1.00
611F74A7CC713FE1,D,590741XP4,MESQUITE TEX CTFS OBLIG,20080501,4.375,20250215,,,20101206,155245,20101209,300000.00,100.900,,P,,,20101206,220629,1.00
71E0A0DF381C21EE,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101206,162647,20101209,50000.00,89.793,,P,,,20101206,220629,1.00
6649B9EA9D2B4066,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101206,144300,20101209,100000.00,93.000,5.757,,,,20101206,220629,1.00
0CC801615F757D5E,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,162800,20101209,25000.00,100.501,5.434,,,,20101206,220629,1.00
83317C0416576BCC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,162829,20101209,5000.00,103.206,7.238,,,,20101206,220629,1.00
AA07FED503A763B7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,162830,20101209,25000.00,101.750,4.660,,,,20101206,220629,1.00
169268C9A1A295CF,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101206,162824,20101209,10000.00,100.000,5.875,,,,20101206,220629,1.00
A2D63D2F830EAA37,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,162826,20101209,60000.00,97.950,5.518,,,,20101206,220629,1.00
6DBEDE3B790DA3F9,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101206,162827,20101209,25000.00,100.726,4.882,,,,20101206,220629,1.00
AD9C34BA7C49CA0C,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101206,162830,20101209,25000.00,99.902,5.507,,,,20101206,220629,1.00
0AD68025F89CC955,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101206,162830,20101209,25000.00,99.692,5.271,,,,20101206,220629,1.00
CB3005B1DC4F59D4,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101206,162830,20101209,25000.00,103.084,5.306,,,,20101206,220629,1.00
E171E6D50146476D,P,586123BN0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20191101,,,20101206,153512,20101209,500000.00,108.719,0.850,,,,20101206,220629,1.00
429314735C6D74D6,S,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20101206,162758,20101207,100000.00,102.865,0.432,,,,20101206,220629,1.00
38DC4EE912234FDB,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101206,162830,20101209,20000.00,91.534,5.800,,,,20101206,220629,1.00
CA1EDF07A933612D,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101206,162828,20101209,20000.00,99.052,5.068,,,,20101206,220629,1.00
4DF96C3BEFBFD6A4,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101206,162829,20101209,25000.00,96.570,5.231,,,,20101206,220629,1.00
BBEE32A847D5B512,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101206,162831,20101209,25000.00,98.250,5.139,,,,20101206,220629,1.00
B2AA29D9DE400E79,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101206,162150,20101209,25000.00,102.367,,S,,,20101206,220629,1.00
42F9FA1CAED973E3,D,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101206,162150,20101209,15000.00,102.417,,S,,,20101206,220629,1.00
B97E36FDABBAEF79,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101206,162050,20101209,15000.00,105.836,,S,,,20101206,220629,1.00
4E46203D4F4558C2,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20101206,162050,20101209,10000.00,105.906,,S,,,20101206,220629,1.00
51B61F4E6246E257,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101206,162150,20101209,25000.00,108.511,,S,,,20101206,220629,1.00
952F4D696BD075AE,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101206,162150,20101209,25000.00,101.251,,S,,,20101206,220629,1.00
AD63A2F6B85939A2,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20101206,162250,20101209,50000.00,97.885,,S,,,20101206,220629,1.00
A40FD00F0342A0CB,D,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20101206,162550,20101209,100000.00,104.069,,P,,,20101206,220629,1.00
D1B7E725CD503629,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101206,162613,20101209,30000.00,88.363,,S,,,20101206,220629,1.00
0FC1D34891B90D75,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,162700,20101209,10000.00,99.747,,,,,20101206,220629,1.00
D26DA9A8CB738D45,S,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101206,162837,20101209,5000.00,103.125,3.498,,,,20101206,220629,1.00
8796B8ABC8BA83B6,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101206,162838,20101209,10000.00,100.000,4.998,,,,20101206,220629,1.00
3852992E8C5B6BAF,P,724565BT2,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.100,20190601,,,20101206,162832,20101209,10000.00,89.734,5.640,,,,20101206,220629,1.00
844671CAEAC5B48C,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20101206,162803,20101209,25000.00,104.231,3.000,,,,20101206,220629,1.00
689B8FEC5B7E20B4,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20101206,162627,20101209,175000.00,104.437,0.400,,,,20101206,220629,1.00
781AFC14D3810C8D,P,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101206,162837,20101209,25000.00,97.705,4.941,,,,20101206,220629,1.00
A9F3B917CE17FEC3,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101206,162836,20101209,25000.00,101.867,4.978,,,,20101206,220629,1.00
984D22558442E757,P,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20101206,162837,20101209,25000.00,101.464,4.782,,,,20101206,220629,1.00
C7159DF7B9B69CC4,P,177464AQ7,CITRUS CNTY FLA POLLUTN CTL VAR-REF-FLA PWR CORP PJS-SER C,20020716,,20180101,,,20101206,154159,20101206,50000.00,100.000,0.000,,,,20101206,220629,1.00
E4D40D34C62EF7A4,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101206,162834,20101209,50000.00,99.750,5.150,,,,20101206,220629,1.00
EB81E0854CEAB231,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101206,162808,20101209,35000.00,88.613,,S,,,20101206,220629,1.00
63963C21E41EB21A,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20101206,162700,20101209,875000.00,105.125,,,,,20101206,220629,1.00
8CFFA07C68E44A14,S,882721E82,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.250,20180801,,,20101206,162839,20101209,100000.00,105.439,3.330,,,,20101206,220629,1.00
5E16AA3D5B1E0574,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101206,162815,20101209,75000.00,107.885,3.450,,,,20101206,220629,1.00
D0C02A81B903FD32,P,34073TAT4,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20191101,,,20101206,162830,20101209,300000.00,91.833,5.156,,,,20101206,220629,1.00
29209AEE6E61C257,S,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20101206,162759,20101209,25000.00,108.116,1.000,,,,20101206,220629,1.00
323616F95DA92135,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101206,162300,20101221,25000.00,99.000,7.962,,,,20101206,220629,1.00
D16F8D396F8E029E,P,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101206,162704,20101209,250000.00,105.941,2.055,,,,20101206,220629,1.00
314DD62DD5579796,S,512649BA1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20310701,,,20101206,162840,20101209,35000.00,91.220,5.200,,,,20101206,220629,1.00
3D8936BC4BC7F08E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,162849,20101209,5000.00,101.000,5.239,,,,20101206,220629,1.00
3CBD454BB6391D1E,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101206,162357,20101209,70000.00,116.941,2.100,,,,20101206,220629,1.00
E79196E0B72A79BB,P,74539NAK0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20330601,,,20101206,162842,20101209,5000.00,105.250,2.928,,,,20101206,220629,1.00
8823CEEF222BAD27,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20101206,162752,20101208,50000.00,109.376,,,,,20101206,220629,1.00
D2B7CF5CA0E253A5,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101206,162848,20101209,10000.00,98.375,5.371,,,,20101206,220629,1.00
E5F7FF2E813428D4,S,182618HK7,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20280201,,,20101206,162850,20101209,10000.00,100.000,4.499,,,,20101206,220629,1.00
4DD5A06781BEC5B6,D,166393P44,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20190101,,,20101206,162614,20101209,150000.00,113.407,,,,,20101206,220629,1.00
D0753AE3DAD590C3,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101206,162623,20101209,20000.00,111.855,,,,,20101206,220629,1.00
1544F62B5155A339,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101206,162844,20101209,35000.00,99.560,5.032,,,,20101206,220629,1.00
D62604F89421E826,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101206,162843,20101209,35000.00,97.250,5.580,,,,20101206,220629,1.00
23BE95F8B9390722,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101206,162845,20101209,25000.00,100.751,4.991,,,,20101206,220629,1.00
25BA95D9F71316A5,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101206,162844,20101209,25000.00,108.011,4.845,,,,20101206,220629,1.00
9DE7B3D23EEC9F0D,D,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101206,162500,20101209,50000.00,90.529,,,,,20101206,220629,1.00
A517A770B66B56DF,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101206,162710,20101209,25000.00,105.164,,S,,,20101206,220629,1.00
345221ABE1246913,S,986523QD3,YORK CNTY S C SCH DIST NO 003 REF-SER B,20090923,3.000,20110301,,,20101206,162823,20101207,50000.00,100.573,0.537,,,,20101206,220629,1.00
5A0B57F1390352E0,P,71285AAC8,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20110101,,,20101206,162800,20101209,100000.00,99.775,7.089,,,,20101206,220629,1.00
C779E7493B148B06,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101206,162850,20101209,10000.00,101.309,3.544,,,,20101206,220629,1.00
EC2112E34030A903,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101206,162851,20101209,50000.00,91.898,5.360,,,,20101206,220629,1.00
433B417D785FF4F8,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101206,162850,20101209,25000.00,99.902,,P,,,20101206,220629,1.00
33314C1394BFBCE9,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101206,162850,20101209,20000.00,99.052,,P,,,20101206,220629,1.00
C5728472A82F6568,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101206,162852,20101209,25000.00,98.000,5.144,,,,20101206,220629,1.00
E5E5CFC7049E3AA9,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101206,162850,20101209,25000.00,103.084,,P,,,20101206,220629,1.00
C52D8CE4819FEFC9,D,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20101206,162400,20101209,350000.00,36.011,,S,,,20101206,220629,1.00
395BEB33347C48F0,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101206,162850,20101209,25000.00,101.867,,P,,,20101206,220629,1.00
409118BD8CA6A104,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101206,162850,20101209,25000.00,97.705,,P,,,20101206,220629,1.00
B6890D0253325339,D,392329BC1,GREATER RICHMOND CONVENTION REF,20050316,5.250,20130615,,,20101206,162755,20101209,75000.00,107.937,,,,,20101206,220629,1.00
8B57429440CCE2B7,D,392329BC1,GREATER RICHMOND CONVENTION REF,20050316,5.250,20130615,,,20101206,162800,20101209,75000.00,107.837,,,,,20101206,220629,1.00
32C8667F36A58730,D,71285AAC8,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20110101,,,20101206,162659,20101209,100000.00,99.825,,P,,,20101206,220629,1.00
8FDE95A347D029BE,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101206,162850,20101209,10000.00,100.559,,,,,20101206,220629,1.00
6D0DC3756474A889,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101206,162850,20101209,25000.00,98.000,,P,,,20101206,220629,1.00
07A19B97C203C8CE,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101206,162250,20101209,225000.00,88.900,5.325,,,,20101206,220629,1.00
F2C938E856623511,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101206,162856,20101209,5000.00,100.000,5.875,,,,20101206,220629,1.00
DA54C5EDF35FADBB,P,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20101206,162901,20101209,10000.00,105.206,2.738,,,,20101206,220629,1.00
05561AA8BC84235B,P,657905EQ4,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20260801,,,20101206,162859,20101209,50000.00,97.010,5.537,,,,20101206,220629,1.00
ACDF6A0F71FC5DCB,P,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20101206,162900,20101209,20000.00,104.250,3.814,,,,20101206,220629,1.00
BCD6733B4F83185D,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101206,162857,20101209,65000.00,109.894,3.936,,,,20101206,220629,1.00
31F35573F1C535D6,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20101206,162900,20101209,20000.00,104.750,,,,,20101206,220629,1.00
C44990666C232D2F,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101206,162850,20101209,25000.00,100.726,,P,,,20101206,220629,1.00
39B48221575C848B,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101206,162850,20101209,25000.00,99.692,,P,,,20101206,220629,1.00
CF0A1E1BFA7FA174,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101206,162850,20101209,25000.00,98.250,,P,,,20101206,220629,1.00
35E10C11322D58B4,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101206,162850,20101209,25000.00,100.751,,P,,,20101206,220629,1.00
952FAA15D54BED27,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101206,162850,20101209,35000.00,97.250,,P,,,20101206,220629,1.00
E88AD86F98B0F55F,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20101206,162800,20101209,15000.00,103.064,,,,,20101206,220629,1.00
CB0D34AECA388D29,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101206,162907,20101209,20000.00,88.660,5.600,,,,20101206,220629,1.00
4EC5CFD6BED588E3,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101206,162907,20101209,10000.00,84.640,5.600,,,,20101206,220629,1.00
3307CE8F5DD5ABBF,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,162907,20101209,10000.00,106.516,5.062,,,,20101206,220629,1.00
2C517F332A58DBB0,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,162909,20101216,10000.00,100.876,4.390,,,,20101206,220629,1.00
BA8F11D25F1E6332,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101206,162909,20101216,10000.00,100.806,4.395,,,,20101206,220629,1.00
99019DD20EC6327E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,162808,20101209,10000.00,100.000,6.460,,,,20101206,220629,1.00
0FC3836E86A342AD,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101206,162800,20101213,10000.00,100.000,5.000,,,,20101206,220629,1.00
11CCB52D0B9401F6,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101206,162847,20101209,25000.00,100.096,4.486,,,,20101206,220629,1.00
617C3ECE7D99791D,S,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101206,162855,20101209,10000.00,100.851,5.211,,,,20101206,220629,1.00
2D31D525F34ED402,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101206,162907,20101209,350000.00,113.324,2.879,,,,20101206,220629,1.00
B05EE99054B98C9E,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101206,162500,20101209,350000.00,113.246,,,,,20101206,220629,1.00
1DAF34F32CE8FC67,P,30747MLF1,FARGO N D REF & IMPT-SER A,20020501,4.500,20140501,,,20101206,162400,20101209,25000.00,103.653,1.833,,,,20101206,220629,1.00
5A0DA6FDEA47AAB7,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,162850,20101209,60000.00,97.950,,P,,,20101206,220629,1.00
C3D979D4AFBA7A5F,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101206,162754,20101209,5000.00,101.500,5.854,,,,20101206,220629,1.00
6819B8103A11B1AE,D,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101206,162750,20101209,15000.00,106.821,,P,,,20101206,220629,1.00
79C322834EED9445,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101206,162850,20101209,50000.00,91.898,,P,,,20101206,220629,1.00
5B671F9DC7700CB9,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101206,162750,20101209,10000.00,105.957,,P,,,20101206,220629,1.00
842206F92A380DE7,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20101206,162850,20101209,25000.00,101.464,,P,,,20101206,220629,1.00
54BD4FF0631F0AA8,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101206,162750,20101209,25000.00,106.561,,P,,,20101206,220629,1.00
D4F64236059D4E15,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101206,162850,20101209,35000.00,99.560,,P,,,20101206,220629,1.00
3A383E6C047C0DD5,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101206,162850,20101209,25000.00,96.570,,P,,,20101206,220629,1.00
0176DD2FB7885F1E,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101206,162850,20101209,25000.00,108.011,,P,,,20101206,220629,1.00
7E32B1667FCDB32F,D,57583RW43,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20231001,,,20101206,162850,20101209,25000.00,101.837,,S,,,20101206,220629,1.00
68D6469D5303AB61,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,162915,20101209,5000.00,102.000,6.650,,,,20101206,220629,1.00
80D4E77EDD90F93A,P,181234YD1,CLARK CNTY WASH SCH DIST ,20020715,4.375,20121201,,,20101206,162917,20101209,60000.00,104.238,1.465,,,,20101206,220629,1.00
63A4F83B1A05F30E,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101206,162700,20101209,50000.00,99.020,5.195,,,,20101206,220629,1.00
69547C70ED42AE2A,S,289425LY4,ELMHURST ILL REF,20031015,3.750,20150301,,,20101206,162836,20101209,20000.00,105.989,1.500,,,,20101206,220629,1.00
56B5978BC6040C01,S,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101206,162559,20101209,100000.00,103.000,4.012,,,,20101206,220629,1.00
C8C2DF80D046A792,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,162650,20101207,160000.00,98.875,,S,,,20101206,220629,1.00
D409E7A28177F28B,S,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101206,162912,20101209,25000.00,106.730,4.001,,,,20101206,220629,1.00
D441BEF2A9972EBC,S,677520KF4,OHIO ST HIGHER ED-SER A,20060427,3.750,20110501,,,20101206,162848,20101209,50000.00,101.279,0.499,,,,20101206,220629,1.00
304E5678F02A7D29,P,696550PY2,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20200801,,,20101206,161228,20101209,1MM+,104.526,3.923,,,,20101206,220629,1.00
6FE946FB60F8E652,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101206,162700,20101209,50000.00,99.150,,,,,20101206,220629,1.00
043EB903337456C3,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101206,162828,20101209,175000.00,90.030,5.470,,,,20101206,220629,1.00
2037E661FD19B1AB,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101206,162858,20101209,100000.00,93.400,5.214,,,,20101206,220629,1.00
CDD2A3FC35816A7D,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20101206,162801,20101209,15000.00,102.814,,,,,20101206,220629,1.00
2B32621CC87865D5,D,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101206,162912,20101209,25000.00,104.730,,,,,20101206,220629,1.00
F8E929D1DE4EAAD9,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101206,162815,20101209,25000.00,110.823,,,,,20101206,220629,1.00
EB9437C5609DA2BA,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101206,162817,20101209,1MM+,113.235,,,,,20101206,220629,1.00
9C1DD8C0260A233A,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101206,162813,20101209,40000.00,97.735,,,,,20101206,220629,1.00
F7B06D487DF0F055,P,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101206,162439,20101209,50000.00,105.372,3.564,,,,20101206,220629,1.00
ACBD0E97AE36BDDE,S,682760EQ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20110915,,,20101206,162814,20101209,50000.00,101.716,0.750,,,,20101206,220629,1.00
CD05218E90D24880,D,010762JG8,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20180501,,,20101206,162907,20101209,125000.00,107.869,,S,,,20101206,220629,1.00
1D59F1B256978005,P,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101206,162800,20101209,25000.00,110.573,3.190,,,,20101206,220629,1.00
E8792526259A4164,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101206,162659,20101217,25000.00,100.000,4.999,,,,20101206,220629,1.00
140AF20F3716144C,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101206,162644,20101209,20000.00,112.874,,P,,,20101206,220629,1.00
103B81B164E1E178,P,177464AQ7,CITRUS CNTY FLA POLLUTN CTL VAR-REF-FLA PWR CORP PJS-SER C,20020716,,20180101,,,20101206,154247,20101206,325000.00,100.000,0.000,,,,20101206,220629,1.00
5462A67445806B9A,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101206,162404,20101209,10000.00,111.950,3.405,,,,20101206,220629,1.00
844AA982FE669622,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101206,162650,20101209,100000.00,117.410,,,,,20101206,220629,1.00
8BFF262B03DF6D91,D,794760GC6,SALINA KANS ARPT AUTH SER A,20090601,4.200,20270901,,,20101206,162704,20101209,830000.00,102.500,,P,,,20101206,220629,1.00
53335F2EE7F2CEEE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,162930,20101209,10000.00,102.000,6.650,,,,20101206,220629,1.00
6BC9BFE4A9306899,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20101206,162932,20101209,10000.00,81.238,3.000,,,,20101206,220629,1.00
05F4B476D5B0930C,D,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20101206,133616,20101209,65000.00,101.741,,,,,20101206,220629,1.00
5CCEFE2970B163B3,P,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101206,162931,20101209,25000.00,34.675,8.359,,,,20101206,220629,1.00
37AD68E00B82E016,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101206,162934,20101209,25000.00,36.075,8.041,,,,20101206,220629,1.00
FF25470FA1EA960C,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101206,162936,20101209,50000.00,103.555,1.850,,,,20101206,220629,1.00
0FE964BA588018F9,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101206,162936,20101209,35000.00,100.099,4.979,,,,20101206,220629,1.00
623BA229CF4381CE,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101206,162934,20101209,1MM+,101.993,1.300,,,,20101206,220629,1.00
2E6452C1D4A826B2,S,179126CD7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.250,20160615,,,20101206,162747,20101208,190000.00,108.793,1.580,,,,20101206,220629,1.00
3D4BF5EA6266B74D,P,935333FY5,WARREN MICH BLDG AUTH REF,20050801,4.250,20201101,,,20101206,162918,20101209,5000.00,97.201,4.605,,,,20101206,220629,1.00
4FB2C2A64DC993EF,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101206,162938,20101206,60000.00,96.284,7.051,,,,20101206,220629,1.00
07E432FED9F3E5B1,P,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20101206,162254,20101209,1MM+,101.609,2.200,,,,20101206,220629,1.00
F49E9BEF9886876B,D,794760GC6,SALINA KANS ARPT AUTH SER A,20090601,4.200,20270901,,,20101206,162806,20101209,830000.00,102.575,,S,,,20101206,220629,1.00
5A74C026A7D495EA,D,181234YD1,CLARK CNTY WASH SCH DIST ,20020715,4.375,20121201,,,20101206,162837,20101209,60000.00,104.238,,P,,,20101206,220629,1.00
DA07B886CDB6FE0A,D,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101206,162853,20101209,100000.00,101.200,,S,,,20101206,220629,1.00
C1250E1C1FFBEFE9,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101206,162750,20101216,200000.00,50.713,,S,,,20101206,220629,1.00
84B670CAC8143454,D,682760EQ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20110915,,,20101206,162846,20101209,50000.00,101.716,,,,,20101206,220629,1.00
8527ECD32CF4588D,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101206,162841,20101209,25000.00,99.747,,,,,20101206,220629,1.00
608D95F6F18622ED,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101206,162840,20101209,25000.00,99.996,,,,,20101206,220629,1.00
226CAAD3DBECFFDD,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101206,162750,20101216,200000.00,50.683,,P,,,20101206,220629,1.00
4D15E4E3AA10DB27,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101206,162937,20101209,400000.00,103.555,1.850,,,,20101206,220629,1.00
BFB97058E9A0FAB5,S,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101206,162825,20101209,300000.00,109.549,1.189,,,,20101206,220629,1.00
B055297E89E895C0,S,40064RAU3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20231001,,,20101206,162835,20101209,55000.00,100.000,5.250,,,,20101206,220629,1.00
4B6B05001AE23569,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,162900,20101223,200000.00,103.081,5.020,,,,20101206,220629,1.00
053B49FD61EC5C62,D,935333FY5,WARREN MICH BLDG AUTH REF,20050801,4.250,20201101,,,20101206,162918,20101209,5000.00,97.400,,,,,20101206,220629,1.00
CC7043A180A543FB,D,264438JF0,DULUTH MINN UTILS-SER F,20061219,3.625,20120201,,,20101206,162759,20101209,125000.00,103.001,,,,,20101206,220629,1.00
66FEE2BA78F15B07,D,532343HM5,LIGONIER VY PA SCH DIST ,20060815,4.050,20150301,,,20101206,162842,20101209,25000.00,101.471,,S,,,20101206,220629,1.00
DAFF71E116465F9D,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101206,162330,20101209,30000.00,114.963,3.250,,,,20101206,220629,1.00
82CAE03FEC5D23A9,S,0806357K5,BELOIT WIS TAXABLE-CMNTY DEV-SER C,20050501,4.950,20160501,,,20101206,162851,20101209,55000.00,106.700,2.864,,,,20101206,220629,1.00
C74DEFC003F908BA,P,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101206,162811,20101209,50000.00,103.783,3.550,,,,20101206,220629,1.00
A6497B02713F0592,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,162955,20101209,5000.00,102.000,6.650,,,,20101206,220629,1.00
8E362C8338655B9B,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101206,162956,20101209,5000.00,101.361,4.199,,,,20101206,220629,1.00
7235140C257CEC49,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101206,162946,20101209,5000.00,100.510,4.272,,,,20101206,220629,1.00
492F138C5C8BC6BF,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101206,162917,20101209,50000.00,102.065,4.000,,,,20101206,220629,1.00
B214AE3809610307,S,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101206,162956,20101209,150000.00,49.087,4.238,,,,20101206,220629,1.00
4E893C6F0FB3ECBC,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,162850,20101209,1MM+,101.005,,S,,,20101206,220629,1.00
C567417A8534CD9C,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20101206,162941,20101209,10000.00,95.200,4.464,,,,20101206,220629,1.00
0A86864A88A44DCA,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101206,162954,20101209,20000.00,97.898,5.161,,,,20101206,220629,1.00
79A1DBA2B194DDD8,D,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101206,162956,20101209,150000.00,48.125,,,,,20101206,220629,1.00
4593A91F9501E214,D,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101206,162956,20101209,150000.00,48.125,,,,,20101206,220629,1.00
DC68119469A734A7,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101206,162223,20101209,40000.00,103.101,,S,,,20101206,220629,1.00
6C66DC97F68A64B2,D,30747MLF1,FARGO N D REF & IMPT-SER A,20020501,4.500,20140501,,,20101206,162339,20101209,25000.00,103.653,,P,,,20101206,220629,1.00
EFE7E9F09B908C64,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,163003,20101216,5000.00,102.500,6.674,,,,20101206,220629,1.00
6AA1C6B978700177,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,163004,20101209,5000.00,99.460,7.146,,,,20101206,220629,1.00
F3B309FD491F5CB2,P,167570GS3,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20410101,,,20101206,163001,20101209,50000.00,101.200,5.325,,,,20101206,220629,1.00
F8A8655F303C82D3,P,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101206,162845,20101209,300000.00,102.763,3.782,,,,20101206,220629,1.00
3A1C26F181E8E253,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,162949,20101209,25000.00,100.000,5.374,,,,20101206,220629,1.00
78F8C28C7F88F8BB,P,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101206,162500,20101209,25000.00,89.000,8.334,,,,20101206,220629,1.00
4D0C5A4F5A24FA7F,D,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101206,162900,20101209,300000.00,109.549,,,,,20101206,220629,1.00
3C700256BB483CF0,P,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101206,163004,20101209,10000.00,84.810,6.193,,,,20101206,220629,1.00
FDA684965DEC3BDE,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,162950,20101209,5000.00,100.000,6.877,,,,20101206,220629,1.00
B502B04B94F4698F,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101206,162850,20101209,65000.00,109.893,,P,,,20101206,220629,1.00
97B59D61CAE9EB61,D,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101206,162845,20101209,300000.00,102.770,,,,,20101206,220629,1.00
3000C704F2672B25,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,162850,20101209,1MM+,100.945,,P,,,20101206,220629,1.00
BEB3162F6A400505,D,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101206,162800,20101209,10000.00,98.000,,,,,20101206,220629,1.00
3563D00388DA9DFC,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101206,161937,20101209,65000.00,81.155,,S,,,20101206,220629,1.00
1B50DB7F531327E3,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101206,163000,20101209,500000.00,103.555,1.850,,,,20101206,220629,1.00
ABCAF9C3873975DC,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101206,163004,20101209,15000.00,102.408,1.235,,,,20101206,220629,1.00
819E0B21864A42A1,S,802072HY7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.000,20110601,,,20101206,162954,20101209,25000.00,101.205,1.459,,,,20101206,220629,1.00
E911602E030830A1,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101206,162557,20101209,20000.00,92.153,5.190,,,,20101206,220629,1.00
5AF4AD1295F703BE,S,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20101206,162908,20101209,60000.00,108.011,0.585,,,,20101206,220629,1.00
2DD9108F907819B6,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101206,162950,20101209,500000.00,99.490,6.958,,,,20101206,220629,1.00
CDD11025616E8BAB,S,273587UR4,EAST LYME CONN REF,20100210,4.000,20170715,,,20101206,162431,20101215,100000.00,111.623,2.100,,,,20101206,220629,1.00
C330C02C8F647B9E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,163000,20101209,15000.00,104.277,7.090,,,,20101206,220629,1.00
044D51F36F86B1F8,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101206,163007,20101209,1MM+,103.555,1.850,,,,20101206,220629,1.00
A6CDD26084E98B34,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101206,163013,20101209,40000.00,105.620,7.107,,,,20101206,220629,1.00
D11B433DCCED9A28,S,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20101206,163007,20101209,10000.00,99.140,1.268,,,,20101206,220629,1.00
850CFA2790B44909,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101206,162700,20101209,25000.00,98.250,5.122,,,,20101206,220629,1.00
275ECC0CC5FB3896,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101206,162953,20101209,30000.00,99.499,4.836,,,,20101206,220629,1.00
D588622723C78989,S,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20101206,162920,20101209,25000.00,109.451,2.500,,,,20101206,220629,1.00
12880FEB1161A538,D,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101206,162852,20101209,10000.00,100.751,,,,,20101206,220629,1.00
3D0101778AEFC1D2,P,60636CE47,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.375,20250401,,,20101206,163000,20101209,100000.00,103.000,4.881,,,,20101206,220629,1.00
4F09581065264A1F,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101206,163005,20101209,45000.00,100.002,5.123,,,,20101206,220629,1.00
6F0B040D6CC85178,P,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101206,162437,20101209,1MM+,99.250,5.070,,,,20101206,220629,1.00
953AFA3C8994D8E9,D,60636CE47,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.375,20250401,,,20101206,163000,20101209,100000.00,103.125,,,,,20101206,220629,1.00
DB1D5354DAEEAB23,P,362668GC3,GAHANNA-JEFFERSON CITY SCH REF,20090519,2.500,20121201,,,20101206,163001,20101209,25000.00,102.179,1.379,,,,20101206,220629,1.00
E7C49D3858ADA649,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101206,163005,20101209,10000.00,99.326,6.600,,,,20101206,220629,1.00
505F07230424EDC8,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20101206,163005,20101209,50000.00,90.662,5.800,,,,20101206,220629,1.00
48901052D67CD09C,S,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101206,163007,20101209,20000.00,87.208,6.000,,,,20101206,220629,1.00
95419DB347A2FCF3,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101206,163007,20101209,25000.00,99.326,6.600,,,,20101206,220629,1.00
DC9954F6DD2E191C,S,46360LCG3,IRVINE CALIF PUB FACS & SER C,20030205,4.500,20170902,,,20101206,163008,20101209,5000.00,98.567,4.750,,,,20101206,220629,1.00
31C8C49418E79720,S,76245EDQ4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20240901,,,20101206,163008,20101209,5000.00,94.296,5.600,,,,20101206,220629,1.00
2EF1A927A497D4FC,S,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101206,163010,20101209,50000.00,104.000,2.500,,,,20101206,220629,1.00
F0249B04A984A315,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101206,163004,20101209,25000.00,99.326,6.600,,,,20101206,220629,1.00
D5702A260B4DE0A8,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,,,20101206,163012,20101209,25000.00,100.000,2.249,,,,20101206,220629,1.00
FB0CFFC88205A2CF,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101206,163013,20101209,25000.00,99.326,6.600,,,,20101206,220629,1.00
9821A537C969854D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,163023,20101209,35000.00,105.533,4.499,,,,20101206,220629,1.00
0782DB247E7363DE,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101206,162935,20101209,10000.00,86.900,5.963,,,,20101206,220629,1.00
21EC9F4B6BC784F8,P,296806LR1,ESSEX CNTY N J IMPT AUTH REF-GTD LEASE-SPORTSPLEX-A,20050913,4.200,20231001,,,20101206,162935,20101209,25000.00,98.600,4.343,,,,20101206,220629,1.00
E40FAFA1F78C9468,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101206,162752,20101209,55000.00,100.625,5.286,,,,20101206,220629,1.00
F8EB897F4022742C,P,379028JB0,GLENVIEW ILL PK DIST ,20040601,4.250,20121201,,,20101206,162400,20101209,50000.00,105.217,1.561,,,,20101206,220629,1.00
D605822C60B5A011,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101206,163019,20101209,150000.00,105.078,3.920,,,,20101206,220629,1.00
E9E98CB1140CDDA7,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101206,162751,20101209,1000000.00,113.816,6.292,,,,20101206,220629,1.00
EBFA266C4A5C3474,P,794760GC6,SALINA KANS ARPT AUTH SER A,20090601,4.200,20270901,,,20101206,162758,20101209,830000.00,102.100,3.913,,,,20101206,220629,1.00
069DE9B47BC76EA2,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,162732,20101209,10000.00,99.997,,,,,20101206,220629,1.00
AB1D721579F8A582,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101206,162512,20101209,100000.00,105.507,,,,,20101206,220629,1.00
489E9D71E4C66EDD,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101206,163019,20101209,150000.00,104.178,,,,,20101206,220629,1.00
1496FAFC55D44ED8,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101206,163027,20101209,200000.00,103.555,1.850,,,,20101206,220629,1.00
539637FD853477C1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,163015,20101209,25000.00,99.998,5.000,,,,20101206,220629,1.00
BE58C57A1313F212,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101206,162202,20101209,1MM+,104.180,4.150,,,,20101206,220629,1.00
935EC8C17962A6AB,D,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20101206,162744,20101209,30000.00,108.527,,P,,,20101206,220629,1.00
2A3393157CFB2350,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101206,163029,20101209,15000.00,100.000,4.999,,,,20101206,220629,1.00
9DF5EDB361BBA136,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101206,163029,20101209,100000.00,105.907,4.808,,,,20101206,220629,1.00
1ADF690BC065C11F,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,162743,20101209,100000.00,97.414,,,,,20101206,220629,1.00
5DC24FD899199509,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,162908,20101209,10000.00,100.250,6.424,,,,20101206,220629,1.00
354E2BCE11CE53E0,D,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101206,162621,20101209,250000.00,106.691,,,,,20101206,220629,1.00
A60BB4AB75772CB3,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101206,162927,20101209,15000.00,99.000,,S,,,20101206,220629,1.00
184D9337BB5A7722,D,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20101206,162927,20101209,50000.00,74.476,,,,,20101206,220629,1.00
D5ABCDA50B59ECD9,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101206,163035,20101209,15000.00,102.130,5.200,,,,20101206,220629,1.00
68231AFE33EF614F,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101206,163033,20101209,100000.00,103.555,1.850,,,,20101206,220629,1.00
9EFFD1F0006F9954,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101206,163027,20101209,50000.00,97.984,5.196,,,,20101206,220629,1.00
195D72923D6FD1BA,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101206,163022,20101209,10000.00,99.550,5.051,,,,20101206,220629,1.00
9137BDB4B0C3C8C1,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101206,163032,20101209,20000.00,101.681,1.717,,,,20101206,220629,1.00
18D63000C5E96711,P,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101206,163036,20101209,35000.00,63.760,5.173,,,,20101206,220629,1.00
0325A71F8516C382,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101206,163036,20101209,35000.00,64.078,,,,,20101206,220629,1.00
FB9DBA64108E2D8E,P,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101206,163033,20101209,10000.00,99.170,5.943,,,,20101206,220629,1.00
7DEFD09210D8B1E1,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101206,162958,20101209,500000.00,100.316,0.320,,,,20101206,220629,1.00
3486C77C2C0489D4,S,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20101206,162953,20101209,350000.00,108.011,0.585,,,,20101206,220629,1.00
6682FBB22E9D5287,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101206,162800,20101209,1MM+,106.505,3.058,,,,20101206,220629,1.00
F2573D0FA9D01FCD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,163042,20101216,25000.00,104.250,6.796,,,,20101206,220629,1.00
EF1B4F0DEA6090EE,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101206,162250,20101209,225000.00,86.747,,,,,20101206,220629,1.00
D29567A84E54DDBC,S,526433BJ5,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.500,20150801,,,20101206,163000,20101209,10000.00,86.632,8.000,,,,20101206,220629,1.00
6082896092D6D1D7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,163041,20101209,50000.00,98.462,5.894,,,,20101206,220629,1.00
AD480BF0B3B0BD2E,P,67884RBU3,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,5.020,20130701,,,20101206,162413,20101209,795000.00,103.939,3.400,,,,20101206,220629,1.00
F20926F70F256200,S,54462PCK6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20280201,,,20101206,163043,20101209,25000.00,101.726,4.404,,,,20101206,220629,1.00
75D7933987A7D8EC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,163041,20101209,50000.00,96.587,,,,,20101206,220629,1.00
4A3C4E95B32F984F,P,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101206,162600,20101209,50000.00,103.102,2.948,,,,20101206,220629,1.00
5D33B8EAAF4A2C50,S,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20101206,163017,20101209,10000.00,109.581,2.750,,,,20101206,220629,1.00
A827ED036BD01F27,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101206,163043,20101215,25000.00,102.146,7.490,,,,20101206,220629,1.00
8016A64F9964182E,D,059231JF8,BALTIMORE MD REV KIDDER RMS-REF-WTR PROJS-A,19930519,,20200701,,,20101206,163000,20101207,100000.00,100.000,,,,,20101206,220629,1.00
8F252B4B96C4C6B6,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101206,163000,20101207,150000.00,100.000,,,,,20101206,220629,1.00
494FA6CA5F7CCBDE,D,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101206,163000,20101207,150000.00,100.000,,,,,20101206,220629,1.00
AF665E14B3F4C9FF,D,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20101206,163000,20101207,50000.00,100.000,,,,,20101206,220629,1.00
887781EB48B61C07,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101206,163000,20101207,625000.00,100.000,,,,,20101206,220629,1.00
F276BC21DF1AD99C,D,54462PCK6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20280201,,,20101206,163043,20101209,25000.00,100.719,,,,,20101206,220629,1.00
C473E5D33155A0AF,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101206,162700,20101209,25000.00,98.510,,,,,20101206,220629,1.00
534F76D54571BEB4,D,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101206,162720,20101209,50000.00,103.102,,P,,,20101206,220629,1.00
6FFB29AED69A14EA,D,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20101206,162423,20101209,30000.00,102.559,,,,,20101206,220629,1.00
D0F32913690C6373,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101206,162800,20101209,30000.00,90.500,,,,,20101206,220629,1.00
1EF6F063F7A3838D,D,801453DS7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20190601,,,20101206,162824,20101209,200000.00,99.500,,,,,20101206,220629,1.00
24028584A03272E1,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101206,163000,20101207,100000.00,100.000,,,,,20101206,220629,1.00
B00AD9E8F3FB241F,D,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20101206,163000,20101207,650000.00,100.000,,,,,20101206,220629,1.00
61CE8B2AB9E7A537,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101206,163000,20101207,50000.00,100.000,,,,,20101206,220629,1.00
FBE380E8671C494B,D,462590DM9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER H ,19960228,,20311201,,,20101206,163000,20101207,100000.00,100.000,,,,,20101206,220629,1.00
DBCD32B1D45A0DB1,D,462590EJ5,IOWA STUDENT LN LIQUIDITY CORP AMT-ARCS-SER R,20010517,,20351201,,,20101206,163000,20101207,300000.00,100.000,,,,,20101206,220629,1.00
0A469B6F6AD7B9F0,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101206,162800,20101215,25000.00,102.146,,,,,20101206,220629,1.00
55544B7A2066C3C3,D,547160JR3,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20240215,,,20101206,162610,20101209,100000.00,106.450,,S,,,20101206,220629,1.00
9A266AF3F188F4D8,S,59333PUM8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20231001,,,20101206,163042,20101209,100000.00,105.548,4.160,,,,20101206,220629,1.00
B26998515A86A914,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,163048,20101209,15000.00,105.389,4.320,,,,20101206,220629,1.00
C3DA2F2132C4957C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,163053,20101214,15000.00,103.966,7.189,,,,20101206,220629,1.00
3FCB295DDF8D8C52,P,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101206,162500,20101209,15000.00,89.000,8.334,,,,20101206,220629,1.00
9DF4318454282832,D,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20101206,162926,20101209,50000.00,74.601,,,,,20101206,220629,1.00
604339A340E99CBC,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101206,162606,20101209,25000.00,99.150,,,,,20101206,220629,1.00
0BDAAEA944E9D5D3,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,163050,20101209,955000.00,100.912,,S,,,20101206,220629,1.00
14F19D74D6B79B85,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101206,163050,20101209,100000.00,105.907,,P,,,20101206,220629,1.00
10A971BC070DFE5F,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101206,163117,20101209,20000.00,97.398,,,,,20101206,220629,1.00
1D6278B2B6FBA675,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,163000,20101209,25000.00,100.501,5.434,,,,20101206,220629,1.00
ECAD6487AA04F901,S,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20101206,163101,20101209,175000.00,109.354,3.550,,,,20101206,220629,1.00
2E49B2A4B4E59505,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20101206,163047,20101209,60000.00,97.955,1.005,,,,20101206,220629,1.00
3E3AA47F8D89FFD1,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101206,163049,20101209,25000.00,100.000,5.000,,,,20101206,220629,1.00
E0E07C98F47D19C9,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101206,163046,20101209,10000.00,93.213,5.530,,,,20101206,220629,1.00
DA11EAD6C1A9CE7D,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,163052,20101220,20000.00,100.000,5.500,,,,20101206,220629,1.00
3E649ED33720AD46,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,162916,20101209,1MM+,77.699,,,,,20101206,220629,1.00
314C93F1489F6B12,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101206,163018,20101209,150000.00,104.178,,,,,20101206,220629,1.00
927D32EE240B5E26,D,562345AT5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20200101,,,20101206,162400,20101209,150000.00,43.315,,S,,,20101206,220629,1.00
ABFD570B49A424DB,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101206,163105,20101209,10000.00,91.809,4.905,,,,20101206,220629,1.00
741EB7666153238B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,163106,20101216,10000.00,102.500,6.674,,,,20101206,220629,1.00
794A50FDABF0AE76,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,163107,20101209,10000.00,99.460,7.146,,,,20101206,220629,1.00
D967B47B30A6729D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,163107,20101214,10000.00,103.966,7.189,,,,20101206,220629,1.00
6713C7662C7C8004,P,161069TV1,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.000,20120715,,,20101206,163055,20101209,205000.00,103.518,0.783,,,,20101206,220629,1.00
2D4B672D32882240,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101206,163041,20101209,10000.00,97.201,5.490,,,,20101206,220629,1.00
DEBEFC3CF8360159,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101206,163055,20101209,100000.00,101.500,5.797,,,,20101206,220629,1.00
80953FBAD81B80C9,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101206,163059,20101209,5000.00,98.873,4.750,,,,20101206,220629,1.00
DF15D47A90F56BCC,P,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20101206,163100,20101209,50000.00,97.032,4.485,,,,20101206,220629,1.00
A13DF85EC80E9BD7,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101206,163054,20101209,1MM+,97.750,4.909,,,,20101206,220629,1.00
2417478580F750CB,S,40064RAU3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20231001,,,20101206,163000,20101209,45000.00,100.000,5.250,,,,20101206,220629,1.00
0113A474B6444DA1,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101206,163029,20101206,50000.00,100.903,0.525,,,,20101206,220629,1.00
D88488CDF48C2B12,S,264438JF0,DULUTH MINN UTILS-SER F,20061219,3.625,20120201,,,20101206,163007,20101209,125000.00,103.432,0.611,,,,20101206,220629,1.00
692DD29B7A909A03,P,378460LQ0,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20190901,,,20101206,163052,20101209,15000.00,102.528,1.857,,,,20101206,220629,1.00
D21B4883E5C837F0,P,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20101206,163050,20101209,50000.00,86.180,6.228,,,,20101206,220629,1.00
5FCBE1CF1ED9EDDF,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,163050,20101209,955000.00,100.852,,P,,,20101206,220629,1.00
AA790AF911785EA2,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,163051,20101209,5000.00,100.000,6.877,,,,20101206,220629,1.00
13BABB502EEBDA60,P,177464AS3,CITRUS CNTY FLA POLLUTN CTL VAR-REF-FLA PWR CORP PJS-SER B,20020716,,20220101,,,20101206,154742,20101206,50000.00,100.000,0.000,,,,20101206,220629,1.00
A255D461EFCECF06,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101206,163040,20101209,100000.00,78.752,6.153,,,,20101206,220629,1.00
186C810A9E9F26E5,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101206,163049,20101209,100000.00,87.765,5.913,,,,20101206,220629,1.00
B8DD9FCF2C25B7FE,P,40064RAU3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20231001,,,20101206,163057,20101209,100000.00,98.855,5.374,,,,20101206,220629,1.00
060929684FE04426,P,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20101206,162700,20101209,50000.00,101.520,5.388,,,,20101206,220629,1.00
B11C5428EADE85E8,S,539362EK5,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20210215,,,20101206,163106,20101207,50000.00,107.071,3.230,,,,20101206,220629,1.00
E944268BDE5F8BFC,P,036090AR9,ANNISTON ALA WTRWKS & SWR BRD MTG,20031201,3.850,20160601,,,20101206,162909,20101209,50000.00,101.296,1.122,,,,20101206,220629,1.00
4AF16E5A1ED89B54,D,54462PCK6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20280201,,,20101206,163049,20101209,25000.00,100.719,,,,,20101206,220629,1.00
8BEACD3C794AC531,D,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20101206,162700,20101209,50000.00,101.650,,,,,20101206,220629,1.00
8171B9E35C03EB72,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,163111,20110118,15000.00,100.822,5.999,,,,20101206,220629,1.00
E600DB477FCF50D7,S,260480HA9,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.450,20141101,,,20101206,163113,20101209,25000.00,106.371,1.750,,,,20101206,220629,1.00
B00818A2B4D2A2CE,P,026257KB0,AMERICAN FORK CITY UTAH REF,20050601,5.000,20121201,,,20101206,163115,20101209,25000.00,107.070,1.364,,,,20101206,220629,1.00
25E7254C788C651E,P,546540AY1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY,20040406,5.250,20140701,,,20101206,163106,20101209,15000.00,110.906,2.058,,,,20101206,220629,1.00
7C28D927635FEE98,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101206,163046,20101209,135000.00,106.000,4.024,,,,20101206,220629,1.00
79E1FB88BFBA72F5,S,5816633R0,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20300215,,,20101206,163113,20101209,35000.00,103.276,4.216,,,,20101206,220629,1.00
AC412EC67363547B,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101206,163118,20101220,10000.00,102.336,,,,,20101206,220629,1.00
CF4097CEFDCEE2FC,P,587210J48,MENTOR OHIO ,20090730,2.250,20121201,,,20101206,163103,20101209,25000.00,102.439,1.001,,,,20101206,220629,1.00
54DB7799F5B3BB6A,S,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20101206,163029,20101209,85000.00,108.011,0.585,,,,20101206,220629,1.00
DC8F151F96E2FD70,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163028,20101209,25000.00,100.000,6.460,,,,20101206,220629,1.00
D9CB956CC60D6CFD,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,163113,20101213,25000.00,100.000,5.500,,,,20101206,220629,1.00
F1B78E8C2B8A5C88,S,206423CM5,CONCORD N H SCH DIST SER A,20101208,5.000,20141015,Y,,20101206,162900,20101209,250000.00,113.445,1.400,,,,20101206,220629,1.00
07F6BC0D1E870FDE,D,801453DS7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20190601,,,20101206,162900,20101209,200000.00,99.375,,,,,20101206,220629,1.00
939E4AB67D284506,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101206,163120,20101209,40000.00,108.901,4.930,,,,20101206,220629,1.00
DEFF9E5175BD90EF,P,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101206,163027,20101209,10000.00,90.625,6.468,,,,20101206,220629,1.00
C6360BE856D449AA,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101206,163034,20101209,15000.00,91.800,5.142,,,,20101206,220629,1.00
91920C2E443A59E4,P,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101206,163051,20101209,25000.00,108.600,1.260,,,,20101206,220629,1.00
9272D767E1005CB0,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101206,162702,20101209,25000.00,117.942,3.070,,,,20101206,220629,1.00
AED228E60156289C,P,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101206,162500,20101209,10000.00,89.000,8.334,,,,20101206,220629,1.00
3D2E9875084EACCD,P,686356JC1,ORLAND PARK ILL REF,20041201,3.500,20151201,,,20101206,162400,20101209,50000.00,103.157,1.867,,,,20101206,220629,1.00
A1B91A78885428F8,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20101206,163003,20101209,225000.00,105.956,4.400,,,,20101206,220629,1.00
D2C6A950D5667F18,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101206,162800,20101209,50000.00,85.625,6.134,,,,20101206,220629,1.00
725D3E282495C24F,D,64983QLC1,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20200401,,,20101206,163017,20101209,250000.00,106.882,,,,,20101206,220629,1.00
BDF9A4B9545B67E1,D,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101206,163027,20101209,10000.00,90.625,,,,,20101206,220629,1.00
4772C10B799F7C08,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,163048,20101209,15000.00,103.889,,,,,20101206,220629,1.00
B588866B8F1C319F,D,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20101206,162858,20101209,175000.00,109.354,,,,,20101206,220629,1.00
655C48B753AEB62E,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101206,163000,20101207,25000.00,100.000,,,,,20101206,220629,1.00
E9D25C0D60423408,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101206,163000,20101207,825000.00,100.000,,,,,20101206,220629,1.00
9BF3705576A6AFA8,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101206,162501,20101209,50000.00,86.125,,,,,20101206,220629,1.00
AB584C284E5FF477,S,300060KT6,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20231201,,,20101206,163110,20101208,200000.00,109.769,3.650,,,,20101206,220629,1.00
1C3F5F1912596BAC,P,939745C78,WASHINGTON ST SER S-1,19990501,5.000,20110101,,,20101206,163000,20101209,20000.00,100.001,4.877,,,,20101206,220629,1.00
CCB11295AB2A6330,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101206,162809,20101209,75000.00,107.885,,P,,,20101206,220629,1.00
E4C5AAA368D05D77,D,34073TAT4,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20191101,,,20101206,162826,20101209,300000.00,91.925,,P,,,20101206,220629,1.00
ED4FEB5C51DE13AF,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20101206,163054,20101209,10000.00,83.706,,S,,,20101206,220629,1.00
EF37CC67E6B7200B,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101206,163033,20101209,10000.00,113.231,,,,,20101206,220629,1.00
15FBC3BC796ACB68,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101206,163035,20101209,20000.00,93.446,,,,,20101206,220629,1.00
D837621F50A719F5,D,70917RXP5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,3.000,20140615,,,20101206,162717,20101209,25000.00,104.818,,,,,20101206,220629,1.00
9B45810FE2E0605E,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101206,163125,20101209,1MM+,97.330,5.192,,,,20101206,220629,1.00
C7E4E01935AE9DF1,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,163109,20101231,5000.00,102.325,5.192,,,,20101206,220629,1.00
DCE6A71BFDE52594,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101206,163051,20101209,25000.00,98.250,6.453,,,,20101206,220629,1.00
199E99B41255E98A,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101206,163138,20101209,25000.00,106.828,4.200,,,,20101206,220629,1.00
7F9004FADBBC7DB0,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101206,163020,20101209,500000.00,96.782,6.131,,,,20101206,220629,1.00
B98C20E5886E955E,D,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101206,162701,20101209,25000.00,104.602,,,,,20101206,220629,1.00
4B8549C7D91BF291,D,413904EM1,HARRIS CNTY TEX MUN UTIL DIST REF,20060215,4.000,20140301,,,20101206,163028,20101209,25000.00,101.231,,,,,20101206,220629,1.00
4D07C3312A321281,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101206,163148,20101209,15000.00,105.000,4.148,,,,20101206,220629,1.00
3259FF36523AE96B,P,5462794N7,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20130301,,,20101206,162600,20101209,50000.00,103.600,3.308,,,,20101206,220629,1.00
E367B986A361A9C1,S,940157NG1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20210601,,,20101206,163130,20101209,5000.00,99.759,4.028,,,,20101206,220629,1.00
A996AC014EEA93BA,P,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101206,163020,20101209,200000.00,110.015,2.156,,,,20101206,220629,1.00
F883688E5DEE0A0A,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163141,20101209,25000.00,101.055,5.025,,,,20101206,220629,1.00
D4F5BA2140B92618,D,5462794N7,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20130301,,,20101206,162749,20101209,50000.00,103.600,,P,,,20101206,220629,1.00
5FFA51D2F5D324E8,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101206,162808,20101209,25000.00,95.777,,S,,,20101206,220629,1.00
440B063D337D4B7F,P,181003DT8,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.625,20120201,,,20101206,162800,20101209,85000.00,102.114,1.750,,,,20101206,220629,1.00
AAA728F6FAC6E359,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20101206,163128,20101209,5000.00,94.800,4.115,,,,20101206,220629,1.00
F80E5FF3CDA697F5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,163144,20101209,250000.00,103.681,5.662,,,,20101206,220629,1.00
87079A2F0F9552E2,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101206,163145,20101210,25000.00,97.375,5.207,,,,20101206,220629,1.00
155B916D46142577,S,05923LAN6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20110501,,,20101206,163107,20101206,50000.00,101.715,0.726,,,,20101206,220629,1.00
09B3ABC4F436F555,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101206,161754,20101209,100000.00,98.873,,,,,20101206,220629,1.00
BF0DA03D4FED80F7,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101206,163139,20101209,5000.00,99.600,4.282,,,,20101206,220629,1.00
3B0486F115EB71FF,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101206,163118,20101209,10000.00,108.221,1.492,,,,20101206,220629,1.00
54390B3C9A70187C,S,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20101206,131646,20101209,35000.00,103.700,1.006,,,,20101206,220629,1.00
2F6A220498FABB8D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,163144,20101209,250000.00,104.181,,,,,20101206,220629,1.00
E35C17AD060B80C3,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101206,163145,20101210,25000.00,95.500,,,,,20101206,220629,1.00
A9FFE2E3D20A991C,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101206,163148,20101209,45000.00,90.750,5.750,,,,20101206,220629,1.00
E258507AC475D384,D,60635RA72,MISSOURI ST HEALTH & EDL FACS STARS-MERCY HEALTH SYS-SER A,20010726,,20310601,,,20101206,163000,20101207,300000.00,100.000,,,,,20101206,220629,1.00
0D91A0111E17664F,D,646139RB3,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20000426,,20300101,,,20101206,163000,20101207,50000.00,100.000,,,,,20101206,220629,1.00
11A8066B04A06EC7,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101206,163000,20101207,25000.00,100.000,,,,,20101206,220629,1.00
716C266CBFEA34BF,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101206,163000,20101207,25000.00,100.000,,,,,20101206,220629,1.00
6AC9164462E783DE,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101206,163000,20101207,25000.00,100.000,,,,,20101206,220629,1.00
F90CC3D0CAA3C340,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101206,163000,20101207,125000.00,100.000,,,,,20101206,220629,1.00
CA4ACB6D90BF8FF9,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101206,163000,20101207,25000.00,100.000,,,,,20101206,220629,1.00
A205126FEE9C85E8,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101206,163000,20101207,25000.00,100.000,,,,,20101206,220629,1.00
DF32FDA641814496,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101206,163000,20101207,125000.00,100.000,,,,,20101206,220629,1.00
9DBD3608DA81584F,D,940157NG1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20210601,,,20101206,163137,20101209,5000.00,99.599,,,,,20101206,220629,1.00
5E1BC18F37BDD418,D,940157NG1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20210601,,,20101206,163130,20101209,5000.00,99.599,,,,,20101206,220629,1.00
BC18F4C2A5B30AF1,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101206,163152,20101209,20000.00,104.337,4.118,,,,20101206,220629,1.00
CB053EAEE3832323,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101206,163100,20101209,75000.00,91.760,,,,,20101206,220629,1.00
5281D1BF01BCBD4F,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163141,20101209,25000.00,99.555,,,,,20101206,220629,1.00
53E7542D0D5E4167,D,649845DW1,NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-A,19970819,,20320801,,,20101206,163000,20101207,50000.00,100.000,,,,,20101206,220629,1.00
C62BB06A31ADFB4C,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101206,163000,20101207,350000.00,100.000,,,,,20101206,220629,1.00
1E3C3AE6007EE136,D,649876ZH5,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-9V,20030220,,20170401,,,20101206,163000,20101207,75000.00,100.000,,,,,20101206,220629,1.00
91CF1666497E2771,D,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20101206,163000,20101207,100000.00,100.000,,,,,20101206,220629,1.00
6CF96C41FEFD386B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,163153,20101209,25000.00,101.750,4.660,,,,20101206,220629,1.00
B7C29E921DBFD957,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101206,163148,20101209,140000.00,97.574,5.168,,,,20101206,220629,1.00
F76EACA09977EC7B,D,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101206,163013,20101209,100000.00,101.000,,P,,,20101206,220629,1.00
8B5636C624B7F41B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,163149,20101209,50000.00,100.000,4.999,,,,20101206,220629,1.00
4C468AB3DB97B132,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163148,20101209,25000.00,99.500,,,,,20101206,220629,1.00
4EB3E4FCDDB4C1D5,P,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20101206,163155,20101209,20000.00,93.850,5.661,,,,20101206,220629,1.00
3BAF2161390395CD,P,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101206,163157,20101209,100000.00,98.550,4.489,,,,20101206,220629,1.00
C218B7F62D9DFC44,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,160353,20101216,50000.00,104.000,6.831,,,,20101206,220629,1.00
EE68C7F5F90A5CE7,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101206,162926,20101209,70000.00,99.080,,,,,20101206,220629,1.00
8FB03DAD243DE46D,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101206,163020,20101209,70000.00,98.820,,,,,20101206,220629,1.00
ABEA639A43B7BA71,D,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20101206,162411,20101209,15000.00,98.060,,S,,,20101206,220629,1.00
3C623E3B7E163E73,D,379028JB0,GLENVIEW ILL PK DIST ,20040601,4.250,20121201,,,20101206,162423,20101209,50000.00,105.217,,P,,,20101206,220629,1.00
4CD560C65EA09EDB,D,686356JC1,ORLAND PARK ILL REF,20041201,3.500,20151201,,,20101206,162455,20101209,50000.00,103.157,,P,,,20101206,220629,1.00
913658906A7B1B42,D,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101206,162504,20101209,15000.00,84.550,,P,,,20101206,220629,1.00
28716AD6DF4F3F93,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,163208,20101209,15000.00,99.460,7.146,,,,20101206,220629,1.00
EA99FBAC156DD00E,P,709208BL5,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20210301,,,20101206,163203,20101209,25000.00,102.339,1.748,,,,20101206,220629,1.00
F441B9B333F6FB79,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101206,163156,20101209,35000.00,101.750,5.484,,,,20101206,220629,1.00
8B471238881033EA,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101206,163151,20101209,15000.00,81.555,,,,,20101206,220629,1.00
5BABCA59358E95BA,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101206,163203,20101209,25000.00,104.738,5.000,,,,20101206,220629,1.00
5BF657E5D1DE850A,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,163153,20101209,5000.00,100.000,6.877,,,,20101206,220629,1.00
9E8B7C55992BCD3F,P,177464AS3,CITRUS CNTY FLA POLLUTN CTL VAR-REF-FLA PWR CORP PJS-SER B,20020716,,20220101,,,20101206,154836,20101206,25000.00,100.000,0.000,,,,20101206,220629,1.00
9443AABE5F3B8F12,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20101206,163200,20101209,250000.00,113.354,2.156,,,,20101206,220629,1.00
04C51BFE6DF00E81,S,804328EC2,SAUK CNTY WIS REF-SER A,20011201,5.375,20151001,,,20101206,163110,20101209,195000.00,104.082,0.331,,,,20101206,220629,1.00
11972C5CB4CDB62A,S,560427CL8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,3.875,20170701,,,20101206,163131,20101209,80000.00,110.229,1.544,,,,20101206,220629,1.00
0F1554C9847E4C6C,D,715333AE0,PERSON CNTY N C INDL FACS & VAR-REF-CAROLINA PWR & LT-A,20000615,,20181101,,,20101206,163000,20101207,100000.00,100.000,,,,,20101206,220629,1.00
A34D3311FB9250B9,D,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20101206,163000,20101207,50000.00,100.000,,,,,20101206,220629,1.00
C3A127ED64E1B9C6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101206,163150,20101209,35000.00,97.900,,S,,,20101206,220629,1.00
1AC28C3B43DD4297,S,762497BC8,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.000,20130901,,,20101206,163205,20101209,25000.00,104.442,1.388,,,,20101206,220629,1.00
608C887114981E99,P,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101206,163204,20101209,25000.00,104.186,1.394,,,,20101206,220629,1.00
EBB51AC519149AD3,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101206,163204,20101209,25000.00,101.988,4.666,,,,20101206,220629,1.00
2ECA4A15C7724A6F,S,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,,,20101206,163202,20101209,25000.00,94.050,4.237,,,,20101206,220629,1.00
52FEC59B405885CB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163121,20101209,25000.00,100.000,6.460,,,,20101206,220629,1.00
DB83EF27C40CE213,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,163216,20101216,5000.00,102.500,6.674,,,,20101206,220629,1.00
91EC0B3C217941D9,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163148,20101209,50000.00,101.055,5.025,,,,20101206,220629,1.00
25F9B0F84A1C8118,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101206,163148,20101209,20000.00,77.900,6.917,,,,20101206,220629,1.00
A355DAB12AC4379C,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101206,163149,20101209,35000.00,109.688,1.150,,,,20101206,220629,1.00
B866A30358363156,D,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,,,20101206,163150,20101209,25000.00,92.000,,,,,20101206,220629,1.00
79206B0B6683A562,D,378460LQ0,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20190901,,,20101206,163052,20101209,15000.00,102.528,,,,,20101206,220629,1.00
E5094A5E61C7F418,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101206,163149,20101209,20000.00,81.554,,,,,20101206,220629,1.00
F49D6D8C7CDF4399,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163154,20101209,50000.00,99.500,,,,,20101206,220629,1.00
018AEC77E14A4898,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163148,20101209,50000.00,99.555,,,,,20101206,220629,1.00
70E4B64B88352053,D,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101206,163148,20101209,20000.00,78.000,,,,,20101206,220629,1.00
CE93674F90CA6185,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101206,163143,20101209,20000.00,107.846,1.644,,,,20101206,220629,1.00
6D9BDC2A430237D8,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101206,163207,20101209,1MM+,104.240,4.750,,,,20101206,220629,1.00
356B3FF8FBAAADD0,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101206,163134,20101209,25000.00,109.000,1.073,,,,20101206,220629,1.00
C57541F5C4EB89CC,P,57583FMS7,MASSACHUSETTS ST DEV FIN AGY WHEELER SCH ISSUE,19991201,6.250,20191201,,,20101206,163114,20101209,5000.00,100.000,6.088,,,,20101206,220629,1.00
A83BF795764C880C,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101206,163141,20101208,100000.00,100.289,0.465,,,,20101206,220629,1.00
7853773C88407320,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101206,163207,20101209,80000.00,110.042,,,,,20101206,220629,1.00
7955E72D64C2165E,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101206,163123,20101209,70000.00,97.584,6.608,,,,20101206,220629,1.00
ADCBEA3C212A4933,P,46936VAA1,JACKSONVILLE FLA ECONOMIC DEV VAR-BOLLES SCH PROJ-SER A,19990701,,20140701,,,20101206,163132,20101206,10000.00,100.000,0.000,,,,20101206,220629,1.00
F885FA5AFBBEA909,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101206,163226,20101209,10000.00,93.790,5.700,,,,20101206,220629,1.00
B90D7B223957EBA8,D,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20101206,163118,20101209,150000.00,103.085,,,,,20101206,220629,1.00
C98AFD8E5BB89102,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101206,163226,20101209,10000.00,92.040,,,,,20101206,220629,1.00
308E77297C570C9A,P,03255MHS9,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20151001,,,20101206,162936,20101209,20000.00,105.271,3.509,,,,20101206,220629,1.00
3186225BEB25D52B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,163227,20101209,10000.00,101.350,4.630,,,,20101206,220629,1.00
6C6D6B1B9B1D95D8,P,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101206,163152,20101209,50000.00,99.147,13.610,,,,20101206,220629,1.00
D7CBA2BE08CE9D3C,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101206,163227,20101209,100000.00,62.519,4.325,,,,20101206,220629,1.00
7502199E3C100C2D,D,76926RAN1,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20190301,,,20101206,163230,20101209,25000.00,97.000,,,,,20101206,220629,1.00
0FBE29372EDBD4CA,S,378460LQ0,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20190901,,,20101206,163229,20101209,15000.00,102.828,1.451,,,,20101206,220629,1.00
05654E5E03737CF7,D,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101206,163152,20101209,50000.00,100.272,,,,,20101206,220629,1.00
0ADF8B1C15B7C7C5,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,163133,20101209,20000.00,100.000,5.500,,,,20101206,220629,1.00
04579B3EE7E465E1,P,086365NW9,BESSEMER ALA WTS,19991201,6.250,20240201,,,20101206,163200,20101209,25000.00,96.827,6.614,,,,20101206,220629,1.00
E5508899D928EBB3,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,162945,20101209,100000.00,97.514,,,,,20101206,220629,1.00
F818AD125AF7AEDC,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101206,163136,20101209,5000.00,96.725,,,,,20101206,220629,1.00
9EF58C849CA4A2FF,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101206,163122,20101209,5000.00,97.225,,,,,20101206,220629,1.00
0E38CB06985FEF8B,P,76926RAN1,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20190301,,,20101206,163241,20101209,25000.00,97.000,4.947,,,,20101206,220629,1.00
B638B2C18F0C04AD,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101206,163233,20101209,10000.00,99.550,5.051,,,,20101206,220629,1.00
275F63FA129DF481,S,57583FMS7,MASSACHUSETTS ST DEV FIN AGY WHEELER SCH ISSUE,19991201,6.250,20191201,,,20101206,163204,20101209,5000.00,100.000,6.088,,,,20101206,220629,1.00
7093166095F53CED,D,46936VAA1,JACKSONVILLE FLA ECONOMIC DEV VAR-BOLLES SCH PROJ-SER A,19990701,,20140701,,,20101206,163132,20101206,10000.00,100.000,,,,,20101206,220629,1.00
B1C944FC38510A64,S,569781GT8,MARION MASS MUN PURP LN,20101201,4.000,20141201,Y,,20101206,163030,20101210,540000.00,110.301,1.331,,,,20101206,220629,1.00
D72588F268BC8C25,S,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20101206,163235,20101209,10000.00,90.600,6.504,,,,20101206,220629,1.00
42E98808DFF18848,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101206,163213,20101209,100000.00,61.544,,,,,20101206,220629,1.00
CE2A1B52B1509265,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,163246,20101215,5000.00,102.515,5.173,,,,20101206,220629,1.00
79359669C93115CF,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101206,163149,20101209,20000.00,81.554,,,,,20101206,220629,1.00
5110A034464CB181,S,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20101206,163244,20101209,25000.00,102.802,1.000,,,,20101206,220629,1.00
E12CF81F163FC43B,S,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20101206,163246,20101209,50000.00,105.862,4.184,,,,20101206,220629,1.00
B79B2DA86D9BE6C2,P,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101206,162600,20101209,30000.00,100.081,5.242,,,,20101206,220629,1.00
CDBC2CA26C2A26B4,P,650028QW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20140315,,,20101206,163230,20101209,5000.00,109.278,2.048,,,,20101206,220629,1.00
9D7450ABDF432679,P,058211EW9,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20160615,,,20101206,163000,20101209,300000.00,105.700,2.303,,,,20101206,220629,1.00
B7D7D5F5A3FD4A3B,P,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20101206,162900,20101209,100000.00,105.799,1.478,,,,20101206,220629,1.00
9DF1DFDF6A8928FB,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101206,162813,20101209,30000.00,100.081,,P,,,20101206,220629,1.00
D69870E8F6083046,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101206,163029,20101209,10000.00,113.481,,,,,20101206,220629,1.00
FEEE4879C7ADD939,D,650028QW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20140315,,,20101206,163230,20101209,5000.00,109.437,,,,,20101206,220629,1.00
9EBD12E24F078DDF,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101206,163100,20101209,20000.00,106.490,4.400,,,,20101206,220629,1.00
44BF352DD880990E,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101206,163100,20101209,135000.00,106.000,,,,,20101206,220629,1.00
2F9F3899E1A7C9D2,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101206,163100,20101220,10000.00,102.336,,,,,20101206,220629,1.00
523A41F4C1868801,P,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20101206,162952,20101209,35000.00,105.000,2.047,,,,20101206,220629,1.00
853C2E56AB26BFCB,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101206,163239,20101209,1MM+,101.460,4.808,,,,20101206,220629,1.00
5B7229DB63E5B83A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,163249,20101209,10000.00,103.470,7.202,,,,20101206,220629,1.00
54CF9CAC2D7C0810,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101206,163242,20101209,60000.00,110.043,,,,,20101206,220629,1.00
502202CE5B71AE4C,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101206,162400,20101209,10000.00,97.000,,,,,20101206,220629,1.00
05BF97CD20A9AB5D,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,163253,20101209,20000.00,100.000,5.375,,,,20101206,220629,1.00
657DE9F911F427AF,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101206,163100,20101209,100000.00,100.000,6.199,,,,20101206,220629,1.00
F22C7E38E4C3280D,P,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101206,162948,20101209,30000.00,112.500,3.557,,,,20101206,220629,1.00
3684AA4C280DBFFC,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101206,163151,20101209,15000.00,81.555,,,,,20101206,220629,1.00
DC28E627687F654A,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,163253,20101209,20000.00,98.125,,,,,20101206,220629,1.00
87227D0E785CACC3,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101206,162950,20101209,200000.00,110.001,,S,,,20101206,220629,1.00
D5890EDE74E3910E,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101206,163246,20101209,200000.00,101.759,6.070,,,,20101206,220629,1.00
14E0B217B7479CF2,D,40064RAU3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20231001,,,20101206,163137,20101209,100000.00,98.980,,P,,,20101206,220629,1.00
3B98F172E190A723,P,177464AS3,CITRUS CNTY FLA POLLUTN CTL VAR-REF-FLA PWR CORP PJS-SER B,20020716,,20220101,,,20101206,154913,20101206,100000.00,100.000,0.000,,,,20101206,220629,1.00
C166A78EFB7A03D6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,163214,20101209,10000.00,99.125,4.556,,,,20101206,220629,1.00
92F54878255EA5B4,D,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101206,163048,20101209,125000.00,98.690,,,,,20101206,220629,1.00
5205FEC96D29E503,D,525895CR7,LENAWEE CNTY MICH BLDG AUTH ,20041001,3.375,20130501,,,20101206,163225,20101209,30000.00,99.900,,,,,20101206,220629,1.00
EDBB054AA20CA299,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,163303,20101216,10000.00,102.500,6.674,,,,20101206,220629,1.00
7B1184FACD2758BB,P,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101206,163305,20101209,15000.00,99.250,5.552,,,,20101206,220629,1.00
FDD37DFCB9639824,P,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20101206,163307,20101209,10000.00,93.842,5.381,,,,20101206,220629,1.00
F24931D3C9249395,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20101206,163249,20101209,5000.00,95.300,4.005,,,,20101206,220629,1.00
EB70C03BC0F2E4F3,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20101206,163300,20101209,50000.00,102.717,2.512,,,,20101206,220629,1.00
D6DD2C027AE03AF2,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101206,163238,20101209,25000.00,91.644,,,,,20101206,220629,1.00
F7F2D5AD37EFC6A3,S,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20101206,163218,20101208,500000.00,100.103,0.440,,,,20101206,220629,1.00
BDBFD2BF7D8EF2F8,P,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101206,163200,20101209,300000.00,103.080,2.050,,,,20101206,220629,1.00
0EB345DCA0EEC7A2,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101206,163305,20101209,10000.00,82.993,,,,,20101206,220629,1.00
B94B41EEA616C860,S,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20101206,163313,20101209,5000.00,105.883,3.542,,,,20101206,220629,1.00
09B5C8603A0B9024,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101206,163255,20101209,20000.00,96.900,6.696,,,,20101206,220629,1.00
4BEE9EBAEABB5628,S,9397193L2,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.800,20220701,,,20101206,163219,20101209,100000.00,105.213,4.036,,,,20101206,220629,1.00
27E19D0F9D605370,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101206,163257,20101209,200000.00,87.731,4.905,,,,20101206,220629,1.00
0621B6082B635227,D,525895CR7,LENAWEE CNTY MICH BLDG AUTH ,20041001,3.375,20130501,,,20101206,163210,20101209,30000.00,100.100,,,,,20101206,220629,1.00
C742A9846F545F73,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101206,163300,20101216,15000.00,98.785,4.650,,,Y,20101206,220629,1.00
363D106962B6F124,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101206,163243,20101209,30000.00,103.520,4.110,,,,20101206,220629,1.00
A235A6E04787CCE3,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101206,163000,20101209,250000.00,101.000,4.224,,,,20101206,220629,1.00
6755D5E658138AFE,S,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,,,20101206,163250,20101209,25000.00,100.300,3.659,,,,20101206,220629,1.00
145EE86F1E861C6F,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101206,163150,20101209,25000.00,103.392,,S,,,20101206,220629,1.00
BC38FFDFA05D4A0B,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101206,163255,20101209,20000.00,97.000,,,,,20101206,220629,1.00
E2B34E9DEA91979B,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101206,163257,20101209,200000.00,89.046,,,,,20101206,220629,1.00
93BC95ECB1253EEA,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101206,163257,20101209,200000.00,88.981,,,,,20101206,220629,1.00
B8E1EFFFECD5A25B,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101206,163300,20101216,15000.00,98.685,,,,Y,20101206,220629,1.00
3C9AED525D88F654,D,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101206,163307,20101209,30000.00,85.626,,,,,20101206,220629,1.00
D83CCD5FFB883A42,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101206,162958,20101209,30000.00,110.250,3.598,,,,20101206,220629,1.00
7F8C0AF7723FA893,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101206,163325,20101209,10000.00,99.550,5.051,,,,20101206,220629,1.00
2CAD987C4ED41003,S,74264VAP2,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.350,20120601,,,20101206,163315,20101209,50000.00,101.400,2.384,,,,20101206,220629,1.00
23C4A4ACFDC9448D,P,74264VAP2,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.350,20120601,,,20101206,163205,20101209,370000.00,101.000,3.221,,,,20101206,220629,1.00
7E50682F54D6A709,S,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101206,163238,20101209,10000.00,102.364,1.751,,,,20101206,220629,1.00
D8836C93591818CC,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101206,163249,20101209,10000.00,100.245,4.175,,,,20101206,220629,1.00
62DD44B7A3EA3189,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101206,143950,20101214,500000.00,99.250,,P,,,20101206,220629,1.00
CB4901BCD2E6B813,S,051645WU9,AURORA ILL ,20080515,3.500,20101230,,,20101206,163300,20101209,500000.00,100.182,0.374,,,,20101206,220629,1.00
46FE8668875D13DA,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101206,163325,20101209,40000.00,102.755,4.327,,,,20101206,220629,1.00
24443FD9E9EFA4AD,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101206,163209,20101209,1000000.00,102.851,,,,,20101206,220629,1.00
1E43A96A249213DA,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101206,163325,20101209,40000.00,101.738,,,,,20101206,220629,1.00
0D339775E3665704,S,606901Y42,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.000,20180501,,,20101206,163329,20101209,20000.00,102.420,2.854,,,,20101206,220629,1.00
FE5FCC13A68F69AD,P,704862YT2,PEARLAND TEX CTFS OBLIG,20070301,5.250,20240301,,,20101206,163330,20101209,40000.00,105.414,4.250,,,,20101206,220629,1.00
2DF76755E280AC93,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,163332,20101209,5000.00,101.500,4.553,,,,20101206,220629,1.00
DFE52A3E817B4C16,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101206,163330,20101209,75000.00,97.574,5.168,,,,20101206,220629,1.00
D1B886E4C42AADBA,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101206,163200,20101209,125000.00,104.004,0.870,,,,20101206,220629,1.00
B81879F85B60CEE9,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101206,163200,20101209,125000.00,103.979,0.897,,,,20101206,220629,1.00
ECFBD03F3029948E,P,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101206,163200,20101209,25000.00,107.643,3.269,,,,20101206,220629,1.00
1E04E63A2F213BCA,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101206,163312,20101209,20000.00,79.550,6.445,,,,20101206,220629,1.00
F0E27634D6D77808,P,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101206,162741,20101209,10000.00,97.500,6.290,,,,20101206,220629,1.00
7893BCC097596DD0,S,098756BR9,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.375,20230801,,,20101206,163100,20101209,250000.00,101.000,5.150,,,,20101206,220629,1.00
66AC0F61CD2F4BCE,P,177464AS3,CITRUS CNTY FLA POLLUTN CTL VAR-REF-FLA PWR CORP PJS-SER B,20020716,,20220101,,,20101206,154952,20101206,350000.00,100.000,0.000,,,,20101206,220629,1.00
0979C3574B2400E0,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101206,163330,20101209,25000.00,95.215,5.700,,,,20101206,220629,1.00
0475A39621C07FE6,P,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101206,163331,20101209,25000.00,103.675,1.495,,,,20101206,220629,1.00
06986D48261F5DA0,P,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101206,163332,20101209,75000.00,105.562,1.450,,,,20101206,220629,1.00
42519FB793BD77A3,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101206,163259,20101209,80000.00,102.868,3.698,,,,20101206,220629,1.00
2C42F687744D0D1E,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101206,163333,20101209,15000.00,109.318,1.410,,,,20101206,220629,1.00
DD60FB1175876972,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101206,163335,20101209,10000.00,104.811,1.403,,,,20101206,220629,1.00
A1B0A6F49964F63C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101206,163330,20101209,25000.00,93.465,,,,,20101206,220629,1.00
779BD00BD15FB0B1,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101206,163331,20101209,25000.00,103.675,,,,,20101206,220629,1.00
85435A4639C6C22A,D,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101206,163332,20101209,75000.00,105.562,,,,,20101206,220629,1.00
5BFE1777510ADA78,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101206,163333,20101209,15000.00,109.318,,,,,20101206,220629,1.00
B8BA3B5682EB22B2,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101206,163335,20101209,10000.00,104.811,,,,,20101206,220629,1.00
ADFDA1BC6AE48B8A,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20101206,163004,20101209,10000.00,95.100,,,,,20101206,220629,1.00
FE2C7384BEC8D2F5,P,498044GU4,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20121201,,,20101206,163341,20101209,70000.00,96.000,2.075,,,,20101206,220629,1.00
12DC28C04F3B5698,S,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20101206,163300,20101209,50000.00,116.080,2.050,,,,20101206,220629,1.00
236497AC1B0BB264,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101206,162944,20101209,35000.00,105.278,1.939,,,,20101206,220629,1.00
ABE46DF7EAE0A69F,D,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101206,163214,20101209,125000.00,98.520,,,,,20101206,220629,1.00
5F83AE3C33B3E2AB,D,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20101206,163100,20101209,50000.00,105.333,,,,,20101206,220629,1.00
784EA8AF2101C4F3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,163346,20101209,20000.00,100.539,4.930,,,,20101206,220629,1.00
1D0CD4316C16A92A,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101206,163118,20101220,10000.00,102.586,6.935,,,,20101206,220629,1.00
BFD29DD45AFDF6E8,S,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20101206,163342,20101209,25000.00,102.970,1.000,,,,20101206,220629,1.00
F601D4A850FC1DF7,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,163327,20101216,30000.00,102.147,2.000,,,Y,20101206,220629,1.00
5F3EC3EF293BD601,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101206,163337,20101209,10000.00,114.422,1.700,,,,20101206,220629,1.00
63773D8102E62675,P,593881HN8,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20261201,,,20101206,162600,20101209,50000.00,105.461,4.188,,,,20101206,220629,1.00
6FD19D31BAFD6610,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101206,163327,20101216,30000.00,102.047,,,,Y,20101206,220629,1.00
1BE5B778101A3073,P,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101206,163345,20101209,5000.00,39.125,16.392,,,,20101206,220629,1.00
E31076838AD74A71,S,1676107N8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20170101,,,20101206,163100,20101209,280000.00,108.500,2.490,,,,20101206,220629,1.00
2D8DA4898D7C6AFB,P,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20101206,163100,20101209,100000.00,104.750,1.688,,,,20101206,220629,1.00
9403D7EE9956D246,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101206,163245,20101209,120000.00,108.333,0.460,,,,20101206,220629,1.00
CCAE4988DE727FF3,D,968325DF4,WILKES BARRE PA NEW PUB HSG ,19730101,5.125,20120101,,,20101206,163305,20101209,10000.00,101.512,,,,,20101206,220629,1.00
1941D6CA1B6C68DD,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101206,163150,20101209,25000.00,98.440,,S,,,20101206,220629,1.00
8F9E12AB81DC43D3,S,569781GS0,MARION MASS MUN PURP LN,20101201,3.000,20131201,Y,,20101206,163128,20101210,295000.00,105.722,1.042,,,,20101206,220629,1.00
27761D3190E06867,S,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20101206,163300,20101209,20000.00,99.744,4.400,,,,20101206,220629,1.00
539DFAAF60342305,P,513327CN4,LAMBERTVILLE N J GEN IMPT,20100504,3.750,20230301,,,20101206,163300,20101209,35000.00,97.386,4.022,,,,20101206,220629,1.00
9F3E96B34B04A08C,D,675383HP1,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20180801,,,20101206,163115,20101209,75000.00,104.787,,,,,20101206,220629,1.00
4F78C679E31DFEA0,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20101206,163128,20101209,5000.00,95.000,,,,,20101206,220629,1.00
0972B3081BC6CB85,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20101206,162750,20101209,10000.00,95.000,,,,,20101206,220629,1.00
6E00A8C91BA5BE9E,D,593881HN8,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20261201,,,20101206,162922,20101209,50000.00,105.461,,P,,,20101206,220629,1.00
155BEE6DA3E8D2C9,P,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,,,20101206,163352,20101209,5000.00,92.042,4.880,,,,20101206,220629,1.00
073650B8620E18F3,S,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101206,163333,20101209,80000.00,104.500,3.390,,,,20101206,220629,1.00
3A0932CFE8AF0A6F,S,738800GF2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.650,20151215,,,20101206,163349,20101209,5000.00,100.666,4.301,,,,20101206,220629,1.00
B09E775F8BA667F1,S,013360CH3,ALBION MICH ,20101209,4.000,20201001,Y,,20101206,163300,20101209,75000.00,100.000,3.999,,,,20101206,220629,1.00
1F7ADA3E793AD8E7,P,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20101206,162955,20101209,35000.00,113.900,2.724,,,,20101206,220629,1.00
1739ED5715A523A1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,163302,20101209,10000.00,99.125,4.556,,,,20101206,220629,1.00
427FB2D9198F4A77,P,072016CA4,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20191201,,,20101206,163400,20101209,50000.00,93.202,5.990,,,,20101206,220629,1.00
243581DAA69593A2,P,59455TRM6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,4.250,20161201,,,20101206,163400,20101209,30000.00,89.473,6.396,,,,20101206,220629,1.00
C2596F3868D25926,P,19704PBW2,COLTON CALIF PUB FING AUTH SER B,20070814,4.600,20270801,,,20101206,163400,20101209,10000.00,82.706,6.290,,,,20101206,220629,1.00
A606E740BC6AF098,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,163259,20101209,750000.00,105.057,,,,,20101206,220629,1.00
EEEFB98C159079D3,S,823793EB6,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20180701,Y,,20101206,163357,20101215,10000.00,101.628,3.750,,,,20101206,220629,1.00
260AD89EB6E44DE5,P,525895CR7,LENAWEE CNTY MICH BLDG AUTH ,20041001,3.375,20130501,,,20101206,155320,20101209,30000.00,99.750,3.484,,,,20101206,220629,1.00
BED5058BDB76E9D5,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101206,163341,20101209,15000.00,79.550,6.445,,,,20101206,220629,1.00
0004383931A724D1,S,19645RDL2,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.350,20191201,,,20101206,163355,20101209,5000.00,95.343,5.000,,,,20101206,220629,1.00
016E8EBDCEF389BE,P,442348V96,HOUSTON TEX ARPT SYS REV AMT-SUB-SER C,20020815,,20320701,,,20101206,161741,20101206,25000.00,100.000,0.000,,,,20101206,220629,1.00
01590AF22DECAFAB,P,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20101206,163305,20101209,25000.00,58.000,11.792,,,,20101206,220629,1.00
D36F9D223B0EEC8A,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101206,163136,20101209,100000.00,75.000,,S,,,20101206,220629,1.00
A74B387688835268,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101206,163403,20101209,100000.00,94.250,5.450,,,,20101206,220629,1.00
12DF4B5A42CF77A4,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101206,163214,20101209,100000.00,87.890,,P,,,20101206,220629,1.00
F6BE30D9AB132CB0,D,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20101206,162400,20101209,15000.00,96.500,,,,,20101206,220629,1.00
AFFF62ECADB0BE19,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101206,163406,20101209,10000.00,93.525,5.953,,,,20101206,220629,1.00
098A34D70499B1F5,S,74264VAP2,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.350,20120601,,,20101206,163350,20101209,320000.00,101.400,2.384,,,,20101206,220629,1.00
E73AD0055746C395,P,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101206,163400,20101209,25000.00,94.330,5.038,,,,20101206,220629,1.00
1D5A990120B704F1,S,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20101206,163400,20101209,35000.00,104.032,0.850,,,,20101206,220629,1.00
24B0644BA24FC400,P,562345AT5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20200101,,,20101206,163405,20101209,50000.00,43.265,9.463,,,,20101206,220629,1.00
44D3A8AFE9B65AB4,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101206,162941,20101209,15000.00,106.100,3.174,,,,20101206,220629,1.00
188A9D6B492F23FB,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,161350,20101209,60000.00,98.200,,S,,,20101206,220629,1.00
12EF86F50997133B,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101206,163414,20101209,75000.00,107.450,2.240,,,,20101206,220629,1.00
898AA5E429017DD6,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101206,163357,20101209,1MM+,101.674,4.740,,,,20101206,220629,1.00
6F84627B404AE3E5,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101206,163339,20101209,250000.00,99.500,5.038,,,,20101206,220629,1.00
DF5114EBF7E67C55,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101206,163402,20101209,45000.00,106.584,1.000,,,,20101206,220629,1.00
5732F9138C7F41C1,P,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20101206,163124,20101209,1MM+,105.101,3.740,,,,20101206,220629,1.00
A2B1E235B8CB34FE,P,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20101206,163420,20101209,20000.00,87.857,5.901,,,,20101206,220629,1.00
5B4F6E3811DFC4AB,S,03588EG72,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20110301,,,20101206,163334,20101208,125000.00,101.069,0.355,,,,20101206,220629,1.00
AE6646FA6E7DA5FF,D,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101206,162646,20101209,20000.00,98.580,,S,,,20101206,220629,1.00
EAB259D7E3F12057,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101206,163424,20101209,5000.00,100.184,4.430,,,,20101206,220629,1.00
EE6F782BB8D72241,P,763223T53,RICHARDSON TEX ,20010401,5.000,20210215,,,20101206,155340,20101207,175000.00,100.542,2.087,,,,20101206,220629,1.00
D847146B25337D16,P,562345AT5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20200101,,,20101206,163417,20101209,100000.00,43.265,9.463,,,,20101206,220629,1.00
1E709D08438A96F5,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101206,163231,20101209,100000.00,74.750,,P,,,20101206,220629,1.00
3A751CD8A9E71990,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101206,163429,20101209,20000.00,98.263,5.119,,,,20101206,220629,1.00
56FF57FBFBC6233A,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101206,163422,20101229,20000.00,101.900,4.749,,,,20101206,220629,1.00
51B0C9650D53631F,P,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101206,163330,20101209,20000.00,92.800,5.541,,,,20101206,220629,1.00
DE4F6BE9748BEFB7,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101206,163339,20101209,40000.00,99.995,4.250,,,,20101206,220629,1.00
9157E7F22315401B,P,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101206,163340,20101209,125000.00,97.288,5.417,,,,20101206,220629,1.00
415D2AB0CB3A2687,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,163408,20101209,5000.00,100.000,6.877,,,,20101206,220629,1.00
A0FDAE3E66B0CB5E,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101206,163421,20101209,20000.00,86.970,,,,,20101206,220629,1.00
4643877331C1A210,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,145633,20110110,40000.00,100.000,4.849,,,,20101206,220629,1.00
6603902821FA25A8,S,79289TDN9,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.500,20191201,,,20101206,163437,20101209,5000.00,106.750,3.404,,,,20101206,220629,1.00
03B088C0050A4819,S,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20101206,163437,20101209,5000.00,106.875,3.135,,,,20101206,220629,1.00
4B23440080302E6B,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101206,163433,20101209,10000.00,83.539,4.350,,,,20101206,220629,1.00
08617722A299C887,P,664499DF4,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20121201,,,20101206,163425,20101209,65000.00,92.150,4.177,,,,20101206,220629,1.00
72DD4398C72FEF4C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163353,20101209,10000.00,100.250,6.424,,,,20101206,220629,1.00
AED2D59ABED358BA,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,Y,,20101206,163000,20101209,50000.00,105.714,1.897,,,,20101206,220629,1.00
61F9A0ACBC2BC800,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101206,163350,20101209,375000.00,108.975,,P,,,20101206,220629,1.00
8EDD498E3B1B7D60,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,163435,20101209,250000.00,103.250,7.276,,,,20101206,220629,1.00
D55713DEAF8432A3,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101206,163435,20101209,25000.00,98.500,5.143,,,,20101206,220629,1.00
F154359A5A9E96BE,D,307479BU8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.000,20220601,,,20101206,162728,20101209,25000.00,98.580,,S,,,20101206,220629,1.00
3C7A52C0E80C08FB,S,97969PAU3,WOODLANDS TWP TEX SALES & ,20090115,5.100,20280301,,,20101206,163446,20101209,20000.00,102.184,4.364,,,,20101206,220629,1.00
65A482ACAF141084,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,163447,20101209,10000.00,99.460,7.146,,,,20101206,220629,1.00
55087529A43CFCEB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,163447,20101216,10000.00,102.500,6.674,,,,20101206,220629,1.00
7998F8658A38C8BF,D,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20101206,163200,20101209,350000.00,35.961,,P,,,20101206,220629,1.00
A62C12637831A463,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,163448,20101215,10000.00,103.000,6.491,,,,20101206,220629,1.00
04B24AC28FCCC17A,P,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20101206,162600,20101209,45000.00,102.352,4.580,,,,20101206,220629,1.00
CFA42BD22CF90793,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,163444,20101215,50000.00,99.540,5.291,,,,20101206,220629,1.00
BA618EB5C640C75D,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101206,163150,20101209,100000.00,99.090,,S,,,20101206,220629,1.00
BDD08F40D5901484,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101206,163405,20101213,50000.00,99.996,5.250,,,,20101206,220629,1.00
E959C4B4CB91B2A2,P,666195KX9,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20190201,,,20101206,163425,20101209,5000.00,104.800,2.405,,,,20101206,220629,1.00
8F94E8D9EF2709EC,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101206,163423,20101209,1MM+,101.993,,,,,20101206,220629,1.00
046891EF5A1ACA19,D,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20101206,162941,20101209,45000.00,102.352,,P,,,20101206,220629,1.00
E8723E37F00022B0,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101206,163444,20101215,50000.00,97.540,,,,,20101206,220629,1.00
BBC8EDA1FA443A53,D,49224PAV3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20120301,Y,,20101206,163214,20101216,190000.00,101.521,,,,,20101206,220629,1.00
9B7FCF3667C21C11,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101206,163400,20101209,50000.00,115.928,1.750,,,,20101206,220629,1.00
EB2DF0ACD0EC7329,S,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20101206,163445,20101209,185000.00,109.500,2.645,,,,20101206,220629,1.00
6C48484F65F0A51A,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101206,163444,20101209,75000.00,99.958,5.003,,,,20101206,220629,1.00
CF5DA2B064DF61BE,S,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20101206,163447,20101209,10000.00,91.125,5.421,,,,20101206,220629,1.00
80E497D0B5889DE7,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101206,153550,20101207,325000.00,102.914,1.576,,,,20101206,220629,1.00
A801723AFEBD021E,P,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101206,163440,20101209,30000.00,83.630,6.182,,,,20101206,220629,1.00
A59D7A42D2CF9874,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101206,163228,20101209,55000.00,98.000,,S,,,20101206,220629,1.00
E8F8E209A6CDA51C,P,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20101206,163442,20101209,100000.00,61.135,8.930,,,,20101206,220629,1.00
96C25FD9F25C43AF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,163222,20101209,200000.00,100.900,6.758,,,,20101206,220629,1.00
5F242199A037EA28,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,163237,20101209,400000.00,100.900,6.758,,,,20101206,220629,1.00
E1938C67287A1F58,P,442348V96,HOUSTON TEX ARPT SYS REV AMT-SUB-SER C,20020815,,20320701,,,20101206,161830,20101206,100000.00,100.000,0.000,,,,20101206,220629,1.00
AA20403CB60531F8,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101206,163458,20101209,10000.00,103.899,4.299,,,,20101206,220629,1.00
8C7C3BE4C13D342B,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20101206,163454,20101209,100000.00,35.961,9.463,,,,20101206,220629,1.00
702FC8021117F17C,S,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20101206,163300,20101209,20000.00,104.092,2.500,,,,20101206,220629,1.00
F99DD2A521025F1C,P,83755G5G8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.375,20180501,,,20101206,163200,20101209,100000.00,101.065,4.183,,,,20101206,220629,1.00
11305CFE849B58E9,S,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20101206,163457,20101209,25000.00,105.856,1.970,,,,20101206,220629,1.00
EEB8CA81573F2F88,S,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101206,162700,20101209,105000.00,105.572,3.530,,,,20101206,220629,1.00
914227E124E96EB1,S,60636WBD6,MISSOURI ST HWYS & TRANSN SER A,20001201,5.500,20110201,,,20101206,163413,20101209,350000.00,100.746,0.327,,,,20101206,220629,1.00
A284C76973A3536A,S,928109HX8,VIRGINIA ST SER A,20030601,3.125,20140601,,,20101206,163200,20101209,20000.00,104.560,1.250,,,,20101206,220629,1.00
57939B3D6B84F1D1,D,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20101206,163457,20101209,25000.00,104.356,,,,,20101206,220629,1.00
A94CBF800BE6AC92,D,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20101206,163111,20101209,50000.00,98.260,,,,,20101206,220629,1.00
132807AF6A46D5A0,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101206,163408,20101209,100000.00,74.125,7.220,,,,20101206,220629,1.00
1DFBF9DE99375A1E,S,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20101206,163447,20101209,10000.00,111.782,2.406,,,,20101206,220629,1.00
6CE6013314397ED6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,163250,20101209,400000.00,100.900,6.758,,,,20101206,220629,1.00
C1E31F2FBA5F0DBA,S,299620EQ3,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.000,20200715,Y,,20101206,163350,20101215,440000.00,102.833,4.630,,,,20101206,220629,1.00
75A887E6D74EB1B0,D,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101206,162650,20101209,80000.00,104.200,,S,,,20101206,220629,1.00
FE47807CB0B7C951,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101206,163506,20101209,5000.00,93.883,4.981,,,,20101206,220629,1.00
88E63B16B33CA24E,D,562345AT5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20200101,,,20101206,163200,20101209,150000.00,43.265,,P,,,20101206,220629,1.00
B32B1447C1FC69E1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,163506,20101209,10000.00,99.460,7.146,,,,20101206,220629,1.00
E0B6AF4095D4456D,S,68608RF57,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,4.800,20150701,,,20101206,163508,20101209,5000.00,100.000,4.769,,,,20101206,220629,1.00
8B956710CFC97178,S,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101206,163456,20101209,20000.00,101.000,-6.586,,,,20101206,220629,1.00
33B4517DB9969889,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20101206,163504,20101209,250000.00,35.961,9.463,,,,20101206,220629,1.00
20FCE32C3A1C3DDA,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101206,163400,20101209,50000.00,106.659,1.000,,,,20101206,220629,1.00
404FA0A3EC37E285,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101206,163344,20101209,30000.00,114.460,2.986,,,,20101206,220629,1.00
48CF17A2FE5AF71C,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,163456,20101209,5000.00,100.000,6.877,,,,20101206,220629,1.00
DEE5961F83F4F3FA,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101206,163458,20101209,25000.00,108.547,1.919,,,,20101206,220629,1.00
29FDC611C83B9AE3,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101206,163504,20101209,25000.00,111.230,3.976,,,,20101206,220629,1.00
92E6D05865CB34F3,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101206,163202,20101209,100000.00,78.877,,P,,,20101206,220629,1.00
EFA23EA09D3D7FFC,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101206,163317,20101209,25000.00,108.157,,S,,,20101206,220629,1.00
69AD595404688CE2,S,012086BL7,ALBANY CALIF ELECTION OF 2002,20030601,4.000,20230801,,,20101206,163400,20101209,580000.00,97.569,4.250,,,,20101206,220629,1.00
3F73E1DD746DADD8,P,802705BM4,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,4.350,20130501,,,20101206,163302,20101209,50000.00,101.364,3.748,,,,20101206,220629,1.00
9CF29C079F3B8A56,D,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101206,163250,20101209,100000.00,86.563,,,,,20101206,220629,1.00
D165DCC531AA25EC,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101206,163400,20101209,55000.00,86.238,,,,,20101206,220629,1.00
BB3A38270E906024,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101206,163411,20101209,25000.00,93.487,,,,,20101206,220629,1.00
DC0A628A8B5633B4,S,71285AAC8,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20110101,,,20101206,163459,20101209,100000.00,99.950,4.255,,,,20101206,220629,1.00
109F48D359C2E0ED,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101206,163517,20101209,100000.00,62.693,8.417,,,,20101206,220629,1.00
D40A7901963ED087,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101206,163506,20101209,50000.00,104.959,2.041,,,,20101206,220629,1.00
B88A348E8C526497,S,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101206,163431,20101209,20000.00,97.895,4.198,,,,20101206,220629,1.00
97D1CB7D69AC2FBD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101206,163514,20101209,25000.00,92.466,5.014,,,,20101206,220629,1.00
F2E3596887F46438,D,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20101206,163447,20101209,10000.00,110.131,,,,,20101206,220629,1.00
45206B9C855603C7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101206,163517,20101209,100000.00,62.818,,,,,20101206,220629,1.00
FEFCFEFA60119BF6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101206,163516,20101209,25000.00,97.370,5.167,,,,20101206,220629,1.00
F185985160D0A16C,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,163519,20101209,10000.00,101.000,4.526,,,,20101206,220629,1.00
044FA17D24D66648,S,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101206,163515,20101209,10000.00,104.500,1.047,,,,20101206,220629,1.00
A696ABD859032468,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101206,163502,20101209,375000.00,109.175,3.663,,,,20101206,220629,1.00
1EC03CA7C82C21C5,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,163519,20101209,10000.00,99.250,,,,,20101206,220629,1.00
7E1BE5DBFEB0AFB7,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101206,163200,20101209,40000.00,107.187,4.500,,,,20101206,220629,1.00
1414698AE20AD23A,P,442348V96,HOUSTON TEX ARPT SYS REV AMT-SUB-SER C,20020815,,20320701,,,20101206,161922,20101206,350000.00,100.000,0.000,,,,20101206,220629,1.00
FD5B5C00F8D692F8,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101206,163059,20101209,500000.00,107.700,,,,,20101206,220629,1.00
4D411C7C104FBDE6,P,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20101206,163512,20101209,100000.00,98.500,5.411,,,,20101206,220629,1.00
CB0D32D28C18C7E7,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101206,163519,20101209,60000.00,113.200,3.015,,,,20101206,220629,1.00
2A1F69C8A7968A76,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101206,163500,20101209,50000.00,47.550,,,,,20101206,220629,1.00
9B4E4CC487F78B44,D,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101206,163400,20101209,80000.00,104.500,,,,,20101206,220629,1.00
3742F74D8AFFF56C,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101206,163409,20101209,25000.00,93.737,,,,,20101206,220629,1.00
398F7FB74C4A01B1,D,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101206,163207,20101209,100000.00,99.550,,,,,20101206,220629,1.00
46A8225EDECAE518,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101206,163516,20101209,50000.00,98.500,5.168,,,,20101206,220629,1.00
2B7082F9333548E4,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101206,163516,20101209,5000.00,102.640,4.855,,,,20101206,220629,1.00
D32F6684960A97AE,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101206,163529,20101209,10000.00,102.250,4.083,,,,20101206,220629,1.00
365B2095E13E4486,P,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101206,163438,20101209,100000.00,86.463,6.929,,,,20101206,220629,1.00
6B465CADBC15EDDA,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101206,163452,20101209,20000.00,91.610,4.650,,,,20101206,220629,1.00
DEA677B548F3735B,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101206,163450,20101209,25000.00,100.000,5.125,,,,20101206,220629,1.00
2759CE5748998A84,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101206,163533,20101209,5000.00,107.057,4.067,,,,20101206,220629,1.00
E6A4BC1638F3F62C,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101206,163531,20101209,15000.00,94.744,5.850,,,,20101206,220629,1.00
5B5839D65C79BC7F,P,442565LA3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,4.050,20110815,,,20101206,162750,20101209,50000.00,102.158,0.874,,,,20101206,220629,1.00
F85AF89D8B91293D,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101206,163531,20101209,15000.00,92.994,,,,,20101206,220629,1.00
66F70897CBEBBD20,P,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,,,20101206,163505,20101209,200000.00,112.183,3.520,,,,20101206,220629,1.00
223E8780A3BFA79F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,163533,20101209,20000.00,102.000,6.650,,,,20101206,220629,1.00
E0C94EE0F3E43CF0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163534,20101209,10000.00,98.940,6.541,,,,20101206,220629,1.00
1E832A105579AF80,P,4546216X6,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20200201,,,20101206,153148,20101207,150000.00,105.775,2.725,,,,20101206,220629,1.00
41C7814307384691,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101206,163434,20101209,20000.00,97.375,,,,,20101206,220629,1.00
E0945EF61BABBC0B,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,163531,20101209,10000.00,106.089,4.234,,,,20101206,220629,1.00
60F0ACB92319175D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163443,20101209,50000.00,100.000,6.460,,,,20101206,220629,1.00
87983BA5A6151C48,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101206,163300,20101209,10000.00,104.092,2.500,,,,20101206,220629,1.00
ECC38F79DD8F5DC5,S,938718VU4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.625,20110301,,,20101206,163452,20101207,200000.00,100.769,0.324,,,,20101206,220629,1.00
A666AC688AEE7000,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101206,163558,20101209,15000.00,101.929,2.577,,,,20101206,220629,1.00
CA3D720216DE80CD,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101206,163531,20101209,10000.00,44.543,5.020,,,,20101206,220629,1.00
504BC5A70146941B,S,98618MAS8,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.750,20201001,,,20101206,163521,20101209,50000.00,105.277,2.784,,,,20101206,220629,1.00
03FCA3294D356DA0,D,98618MAS8,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.750,20201001,,,20101206,163520,20101209,50000.00,105.177,,,,,20101206,220629,1.00
7A484A68939D2AA8,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101206,163525,20101209,30000.00,103.697,0.428,,,,20101206,220629,1.00
39428ADE25B93B78,S,59455TPB2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20221001,,,20101206,163534,20101209,50000.00,105.133,4.000,,,,20101206,220629,1.00
6DDFAE52D345FF5B,S,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101206,163546,20101209,5000.00,40.125,16.019,,,,20101206,220629,1.00
5230C228E4B8FDD7,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,163528,20101209,100000.00,100.000,6.877,,,,20101206,220629,1.00
0ED4CD9A440EB90E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,163337,20101209,1000000.00,100.900,6.758,,,,20101206,220629,1.00
6A5AE2663F07F21F,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101206,163544,20101209,45000.00,95.223,5.120,,,,20101206,220629,1.00
8B6B148A6026C8B6,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,163400,20101214,290000.00,99.340,,,,,20101206,220629,1.00
2FAD54864040172D,D,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101206,163442,20101209,265000.00,116.261,,,,,20101206,220629,1.00
CF03E0499A0DA7AE,D,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101206,163440,20101209,265000.00,116.321,,,,,20101206,220629,1.00
D162C0F76711EE93,P,20056HBN2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.375,20241001,,,20101206,163500,20101209,5000.00,76.990,7.000,,,,20101206,220629,1.00
2984D40889D8B729,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101206,163056,20101209,20000.00,95.947,4.909,,,,20101206,220629,1.00
F309C8634CDC8E3A,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,163529,20101216,20000.00,102.150,6.350,,,Y,20101206,220629,1.00
C997092255FB19D8,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,163529,20101216,50000.00,102.150,6.350,,,Y,20101206,220629,1.00
AABC6E0DD2BB92E1,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,163533,20101216,15000.00,102.090,6.950,,,Y,20101206,220629,1.00
BE3E1DD7CF8963B4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,163537,20101216,10000.00,102.075,7.100,,,Y,20101206,220629,1.00
CA4493178D9D96FA,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101206,135110,20101209,15000.00,94.450,,,,,20101206,220629,1.00
8C355712C157B5FA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,163537,20101216,5000.00,102.075,7.100,,,Y,20101206,220629,1.00
DDBC6443D2F5A709,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,163529,20101209,10000.00,103.889,,,,,20101206,220629,1.00
E4CEDDF31ED58566,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,163537,20101216,10000.00,102.075,7.100,,,Y,20101206,220629,1.00
7E77CBD2E9E9F8B7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,163537,20101216,10000.00,102.075,7.100,,,Y,20101206,220629,1.00
97A213CA1A1A665B,P,60636CZP7,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20120401,,,20101206,162600,20101209,60000.00,99.810,4.147,,,,20101206,220629,1.00
630EB2809C34291D,P,924427SA6,VERNON CONN ,20090201,4.000,20240201,,,20101206,163525,20101209,20000.00,96.000,4.404,,,,20101206,220629,1.00
639DA4C5FCA0A497,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101206,163420,20101213,5000.00,100.000,8.497,,,,20101206,220629,1.00
BB954EDEBF9689E6,P,478167FU8,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20220201,,,20101206,163300,20101209,100000.00,106.000,4.918,,,,20101206,220629,1.00
EF61C7FEA75E0A84,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,163553,20101209,20000.00,106.516,5.062,,,,20101206,220629,1.00
186ECAA74F55AE8D,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101206,163451,20101209,25000.00,108.323,,,,,20101206,220629,1.00
9CFB7C04CA280805,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101206,163449,20101209,25000.00,108.447,,,,,20101206,220629,1.00
60B04B47A81D356C,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20101206,163150,20101209,15000.00,102.866,,S,,,20101206,220629,1.00
3B9BDFFB2B74CAAD,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101206,162951,20101209,20000.00,93.696,,,,,20101206,220629,1.00
BA45299AF5962673,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,163529,20101216,20000.00,102.050,,,,Y,20101206,220629,1.00
027F8FC7BF6C9F0D,D,420520AM0,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.125,20190901,,,20101206,163508,20101209,50000.00,101.000,,S,,,20101206,220629,1.00
9A9F88937C973C59,D,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101206,163548,20101209,20000.00,107.077,,,,,20101206,220629,1.00
AC885840E10E56D6,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101206,163529,20101216,50000.00,102.050,,,,Y,20101206,220629,1.00
623DE58FEFF0D7EC,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101206,163533,20101216,15000.00,101.990,,,,Y,20101206,220629,1.00
2317AF6A46851819,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,163537,20101216,10000.00,101.975,,,,Y,20101206,220629,1.00
4773FCA3DCF1ED15,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,163537,20101216,5000.00,101.975,,,,Y,20101206,220629,1.00
A0C9669FC0027B94,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,163537,20101216,10000.00,101.975,,,,Y,20101206,220629,1.00
85D786281FBBF2AB,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,163537,20101216,10000.00,101.975,,,,Y,20101206,220629,1.00
84A2A5E7CF43FB53,D,60636CZP7,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20120401,,,20101206,162959,20101209,60000.00,99.810,,P,,,20101206,220629,1.00
F126B5F3AF4C71C2,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,154513,20101209,20000.00,100.625,4.906,,,,20101206,220629,1.00
5EF9BCF6396E2DC0,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101206,163542,20101209,10000.00,104.033,1.003,,,,20101206,220629,1.00
3583BD978E73477D,P,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101206,163551,20101209,45000.00,100.974,4.775,,,,20101206,220629,1.00
61D6C15E1A9A4341,P,544552PW6,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER C,20051013,4.000,20140801,,,20101206,163554,20101209,15000.00,102.383,3.300,,,,20101206,220629,1.00
641B85ACADA58B2B,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,,,20101206,163556,20101209,25000.00,100.000,5.375,,,,20101206,220629,1.00
FA6D2EFCC15CE426,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101206,163400,20101209,55000.00,84.750,7.511,,,,20101206,220629,1.00
0C170AF3BC5A4774,P,123776SL1,BUTLER PA AREA SCH DIST SER A,20030115,4.125,20150915,,,20101206,163601,20101209,250000.00,103.839,2.675,,,,20101206,220629,1.00
1D5566AF9CE241FF,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101206,163557,20101209,50000.00,104.162,2.982,,,,20101206,220629,1.00
D85AB44B037E0496,P,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20101206,163541,20101209,30000.00,109.540,3.153,,,,20101206,220629,1.00
4E39E76D2FD1DBB8,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101206,163534,20101209,1MM+,103.426,4.300,,,,20101206,220629,1.00
68133542D8D3FDB8,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101206,163325,20101209,1000000.00,102.225,,,,,20101206,220629,1.00
96BBB24085479AB8,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101206,163406,20101209,500000.00,107.625,,,,,20101206,220629,1.00
D3A527883E6450E4,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20101206,163550,20101209,450000.00,108.700,,S,,,20101206,220629,1.00
C1240B53ECEBC251,D,03255MHS9,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20151001,,,20101206,162856,20101209,20000.00,105.271,,P,,,20101206,220629,1.00
1A4594696029CBAC,D,724565BT2,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.100,20190601,,,20101206,162900,20101209,10000.00,89.734,,P,,,20101206,220629,1.00
891893B26A438F83,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101206,162931,20101209,15000.00,106.100,,P,,,20101206,220629,1.00
51C8EBBA42F39492,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101206,162936,20101209,35000.00,105.278,,P,,,20101206,220629,1.00
C9633C9CBA13EBEA,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101206,162940,20101209,30000.00,112.500,,P,,,20101206,220629,1.00
1490917A51BE810B,D,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20101206,162944,20101209,35000.00,105.000,,P,,,20101206,220629,1.00
7740C589B3827BDD,D,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20101206,162948,20101209,35000.00,113.900,,P,,,20101206,220629,1.00
606A845275640565,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101206,162953,20101209,30000.00,110.250,,P,,,20101206,220629,1.00
6CC15582602A42F5,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101206,163603,20101209,50000.00,102.925,,,,,20101206,220629,1.00
07EC29D9832B01AD,P,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101206,163600,20101209,15000.00,89.265,5.333,,,,20101206,220629,1.00
D82B5237E361103B,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101206,163609,20101209,50000.00,105.309,5.300,,,,20101206,220629,1.00
BB1E5E11ABAA1A8F,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101206,163606,20101209,15000.00,96.770,6.226,,,,20101206,220629,1.00
C4614F562602705B,P,187455HP8,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,6.000,20300801,,,20101206,163546,20101209,100000.00,97.830,6.192,,,,20101206,220629,1.00
FB83861613C49CAF,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101206,163318,20101209,95000.00,105.926,,,,,20101206,220629,1.00
C19B99BF98C47C67,P,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,163557,20101214,30000.00,98.875,4.576,,,,20101206,220629,1.00
06F0F69E908666F3,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101206,163607,20101209,25000.00,100.905,5.000,,,,20101206,220629,1.00
521CE2D39B46C5D7,P,442348V96,HOUSTON TEX ARPT SYS REV AMT-SUB-SER C,20020815,,20320701,,,20101206,162046,20101206,425000.00,100.000,0.000,,,,20101206,220629,1.00
F0DC9E55861FC67F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,163351,20101209,880000.00,100.900,6.758,,,,20101206,220629,1.00
20FFF8F59BF4964F,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101206,163204,20101209,1000000.00,102.911,,,,,20101206,220629,1.00
20468829F9D6EA21,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101206,163607,20101209,25000.00,99.155,,,,,20101206,220629,1.00
C985853BEE694FEE,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101206,162250,20101209,100000.00,105.357,,S,,,20101206,220629,1.00
34D4C199C0B40EEA,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101206,163600,20101209,30000.00,103.597,,,,,20101206,220629,1.00
53F3085BEA00F577,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101206,163600,20101209,25000.00,91.871,5.316,,,,20101206,220629,1.00
08BE7233CCBFF532,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,163614,20101209,5000.00,100.539,4.930,,,,20101206,220629,1.00
411253DBC7FE304C,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101206,163540,20101209,55000.00,96.625,5.242,,,,20101206,220629,1.00
F0DFA730C5C43721,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101206,163608,20101209,25000.00,99.900,5.757,,,,20101206,220629,1.00
9EBF189927D13933,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,163619,20101214,10000.00,103.966,7.189,,,,20101206,220629,1.00
B8B793FD302A2F94,P,150357DC2,CEDAR GROVE TWP N J SCH DIST ,20020815,4.500,20200815,,,20101206,163406,20101209,200000.00,100.900,3.939,,,,20101206,220629,1.00
91535ADA84C77033,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101206,162844,20101209,5000.00,95.865,,S,,,20101206,220629,1.00
BC3637EA97436C9D,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101206,163623,20101208,100000.00,102.000,2.022,,,,20101206,220629,1.00
F58C012F0C3F3E8E,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101206,163614,20101209,5000.00,96.000,5.338,,,,20101206,220629,1.00
AB8B7C73F55A6733,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101206,163614,20101209,145000.00,102.087,4.934,,,,20101206,220629,1.00
2C77C93AACDE3FDB,D,510080JP0,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20250401,,,20101206,163350,20101209,5000.00,45.525,,,,,20101206,220629,1.00
8C4D69011BB48E7E,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,,,20101206,163614,20101209,25000.00,100.000,2.249,,,,20101206,220629,1.00
F343712037A85162,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101206,163621,20101209,15000.00,105.750,3.716,,,,20101206,220629,1.00
E195DCB50B96F6FD,S,969887XD5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20290215,,,20101206,163557,20101209,250000.00,107.275,3.950,,,,20101206,220629,1.00
BD08281BA873130B,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,163257,20101209,750000.00,105.117,,,,,20101206,220629,1.00
87FEAFE117FE65A5,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101206,163506,20101209,50000.00,106.004,3.916,,,,20101206,220629,1.00
357C97C569BEBC43,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101206,163041,20101209,10000.00,97.351,,,,,20101206,220629,1.00
1F346D5712157DA6,D,123776SL1,BUTLER PA AREA SCH DIST SER A,20030115,4.125,20150915,,,20101206,163449,20101209,250000.00,104.939,,P,,,20101206,220629,1.00
99D3ECA5FE0B8ACA,D,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101206,163408,20101209,20000.00,97.580,,P,,,20101206,220629,1.00
6CFDF3647F9284FC,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101206,163449,20101209,55000.00,97.750,,P,,,20101206,220629,1.00
9F1D7BFAE65872CC,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101206,163530,20101209,25000.00,95.390,,S,,,20101206,220629,1.00
A3D2E4239F8F0D5B,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101206,163631,20101209,5000.00,98.245,5.117,,,,20101206,220629,1.00
74082362DD66053A,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101206,163622,20101209,95000.00,105.926,3.000,,,,20101206,220629,1.00
15A6B9354F36F4EE,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101206,163500,20101209,1000000.00,103.411,4.341,,,,20101206,220629,1.00
9495E176A7624386,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101206,162800,20101209,100000.00,105.357,3.682,,,,20101206,220629,1.00
EA60EA48EE411FAA,S,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20101206,163541,20101209,50000.00,106.374,3.852,,,,20101206,220629,1.00
1624C8CC2B7C86F6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163537,20101209,25000.00,100.250,6.424,,,,20101206,220629,1.00
5405796749DB8F2C,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101206,163306,20101209,25000.00,111.850,,S,,,20101206,220629,1.00
46DAEFF663980350,D,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101206,163445,20101209,85000.00,100.125,,S,,,20101206,220629,1.00
A44053EFFED397E5,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101206,162600,20101209,15000.00,93.967,,,,,20101206,220629,1.00
F8ED3C1CC7B669F5,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101206,163610,20101209,5000.00,100.000,5.500,,,,20101206,220629,1.00
C5867EB139294F36,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101206,152216,20101207,300000.00,96.660,5.004,,,,20101206,220629,1.00
37492AF317F3612E,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101206,163500,20101231,30000.00,105.820,4.091,,,,20101206,220629,1.00
D56F7943ED7FB423,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101206,163556,20101209,25000.00,107.916,3.153,,,,20101206,220629,1.00
423E5D3219D1316B,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101206,163533,20101209,5000.00,103.820,,,,,20101206,220629,1.00
3FF7E76D5F554195,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,163600,20101209,240000.00,104.277,7.090,,,,20101206,220629,1.00
4CC57270FD2B0708,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101206,163542,20101207,100000.00,10.527,7.761,,,,20101206,220629,1.00
50718647F718D8EE,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101206,163616,20101209,25000.00,97.880,4.360,,,,20101206,220629,1.00
38BFE500AB3DD49C,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,163638,20101216,100000.00,99.594,4.162,,,,20101206,220629,1.00
F47B8FA483420611,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101206,163607,20101209,250000.00,101.936,5.000,,,,20101206,220629,1.00
181EDE4D9D879B37,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101206,163215,20101209,350000.00,105.926,,,,,20101206,220629,1.00
E45CFD87DB772904,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101206,163634,20101209,50000.00,102.963,3.402,,,,20101206,220629,1.00
8D81B6D3FAB1F8DE,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101206,163634,20101209,50000.00,103.463,,,,,20101206,220629,1.00
62D4C6516C7DDFA5,P,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20101206,163600,20101209,5000.00,89.485,5.400,,,,20101206,220629,1.00
0E54CFD9D2B89E48,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101206,163644,20101209,50000.00,103.790,4.404,,,,20101206,220629,1.00
6589E3C2EDA6C9E2,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101206,163627,20101209,10000.00,106.520,4.647,,,,20101206,220629,1.00
3F121B7C99F0D27D,S,187455HP8,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,6.000,20300801,,,20101206,163615,20101209,100000.00,98.080,6.169,,,,20101206,220629,1.00
86B93DD3B4D15B8B,S,810489KH6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20130701,,,20101206,163616,20101209,25000.00,106.752,1.310,,,,20101206,220629,1.00
DBC905DC6E85FF85,P,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101206,162600,20101209,50000.00,108.782,3.237,,,,20101206,220629,1.00
73EFE112327F7124,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101206,163022,20101209,50000.00,108.782,,P,,,20101206,220629,1.00
C11C6D292713DA31,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101206,163600,20101209,25000.00,89.236,5.122,,,,20101206,220629,1.00
2280F2BB6A58CB05,P,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101206,163648,20101209,20000.00,106.078,1.907,,,,20101206,220629,1.00
A329EA1A2721F1DE,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101206,163636,20101209,25000.00,95.700,5.088,,,,20101206,220629,1.00
73B778079E970BDF,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101206,163649,20101209,25000.00,105.926,3.000,,,,20101206,220629,1.00
4B43B8433EC195DB,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,,,20101206,163649,20101209,25000.00,100.000,2.249,,,,20101206,220629,1.00
1A945F06B6BDD5B2,P,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20101206,163300,20101209,100000.00,104.000,4.373,,,,20101206,220629,1.00
1996B026ED1327CF,P,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20101206,163400,20101209,135000.00,100.500,2.910,,,,20101206,220629,1.00
6D2F183858966418,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101206,163647,20101209,35000.00,106.097,2.004,,,,20101206,220629,1.00
2F11A7817C80FD62,P,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101206,163648,20101209,25000.00,99.538,5.358,,,,20101206,220629,1.00
1D65FAA749D1A52F,S,804652BP9,SAVAGE MINN ECONOMIC DEV AUTH ,20060501,4.000,20120201,,,20101206,163400,20101209,245000.00,103.404,1.000,,,,20101206,220629,1.00
5930D3A1992D8E49,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101206,155331,20101209,10000.00,68.430,,S,,,20101206,220629,1.00
C9C20828A137CBBF,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101206,163647,20101209,35000.00,106.597,,,,,20101206,220629,1.00
893ECDDC158934D7,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101206,163648,20101209,25000.00,100.038,,,,,20101206,220629,1.00
B1B71698C887F0CD,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101206,163651,20101209,25000.00,101.592,5.210,,,,20101206,220629,1.00
5A4CB2287FCA655A,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101206,163608,20101209,35000.00,98.440,,S,,,20101206,220629,1.00
EAE7DBD1800EAC32,D,478167FS3,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20200201,,,20101206,163217,20101209,70000.00,104.535,,S,,,20101206,220629,1.00
FB7EBE4AA619535F,P,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101206,163701,20101209,15000.00,99.000,4.896,,,,20101206,220629,1.00
0F44DF363DBAFD1E,P,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20101206,152705,20101207,200000.00,97.090,4.640,,,,20101206,220629,1.00
593F2907CFA1EB39,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101206,163701,20101209,250000.00,105.926,3.000,,,,20101206,220629,1.00
D3A61493B6B824EA,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,163705,20101216,40000.00,100.534,4.058,,,,20101206,220629,1.00
58052F645B2373CA,S,299620ET7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.500,20230715,Y,,20101206,163123,20101215,500000.00,101.858,5.250,,,,20101206,220629,1.00
C127B91C842E2A70,P,940739LR4,WASHINGTONVILLE N Y CENT SCH ,20091215,3.500,20200615,,,20101206,163443,20101209,200000.00,101.700,3.270,,,,20101206,220629,1.00
60867436DE4A02D8,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101206,163500,20101209,50000.00,115.928,,,,,20101206,220629,1.00
3E7C286506537ED7,P,489782ZW5,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,4.000,20171201,,,20101206,163649,20101209,150000.00,100.700,3.884,,,,20101206,220629,1.00
AA688C27612D519E,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101206,163649,20101209,250000.00,105.434,3.700,,,,20101206,220629,1.00
73C1E2A2FF819874,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101206,163705,20101216,40000.00,99.184,,,,,20101206,220629,1.00
0B7FF369BF9906F1,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101206,162805,20101217,25000.00,100.750,,,,,20101206,220629,1.00
CED53F804FFE9DAF,P,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101206,163651,20101209,30000.00,98.387,3.695,,,,20101206,220629,1.00
33C186DF70C8E4A6,S,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101206,163704,20101209,50000.00,106.762,2.591,,,,20101206,220629,1.00
E999381AA8342E1E,P,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101206,163704,20101209,200000.00,102.072,3.716,,,,20101206,220629,1.00
2DBCC6B29E7499A2,D,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20101206,163400,20101209,25000.00,98.715,,,,,20101206,220629,1.00
1E0C2B501ADB5E18,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101206,163626,20101209,10000.00,103.895,,,,,20101206,220629,1.00
B76F15D93BD20DB1,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101206,163608,20101209,10000.00,104.145,,,,,20101206,220629,1.00
CC8EF449DEE39625,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163703,20101209,20000.00,101.055,5.025,,,,20101206,220629,1.00
5912B128C5F904A8,P,448276G58,HUTCHINSON MINN TAX INCREMENT,19920601,6.400,20110601,,,20101206,163703,20101209,5000.00,100.400,5.533,,,,20101206,220629,1.00
F7046790FFFEF97D,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101206,160152,20101209,15000.00,97.570,,P,,,20101206,220629,1.00
CB64D2B4F736715B,P,717243DP1,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20130615,,,20101206,163708,20101209,50000.00,105.231,2.105,,,,20101206,220629,1.00
0972AC09CE9B4676,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163716,20101209,10000.00,101.055,5.025,,,,20101206,220629,1.00
936DBED360E1A0BE,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163703,20101209,20000.00,99.555,,,,,20101206,220629,1.00
D1E30BB7768141AD,D,717243DP1,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20130615,,,20101206,163708,20101209,50000.00,105.766,,,,,20101206,220629,1.00
711DDCB8C9677D1C,D,717243DP1,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20130615,,,20101206,163708,20101209,50000.00,105.731,,,,,20101206,220629,1.00
07A6F429DC4E609A,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163716,20101209,10000.00,99.555,,,,,20101206,220629,1.00
85E803A619FF7DE3,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101206,163700,20101209,25000.00,92.572,4.948,,,,20101206,220629,1.00
FE7DEA69B849B21C,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101206,163717,20101209,25000.00,101.592,5.210,,,,20101206,220629,1.00
2B15CB0C7CAD3606,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101206,163719,20101209,12000.00,84.384,5.133,,,,20101206,220629,1.00
A110507063E08884,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101206,163713,20101209,50000.00,105.926,3.000,,,,20101206,220629,1.00
AE348CA79908BF4E,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,,,20101206,163723,20101209,25000.00,100.000,2.249,,,,20101206,220629,1.00
4B929586FE49B905,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101206,163500,20101209,75000.00,102.314,5.064,,,,20101206,220629,1.00
B1D784CA69E9F86E,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163710,20101209,20000.00,99.500,,,,,20101206,220629,1.00
3CAC10544903AE3E,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101206,163722,20101209,50000.00,99.250,5.049,,,,20101206,220629,1.00
D66F16B2E0EBF5CF,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101206,163723,20101209,30000.00,96.749,6.300,,,,20101206,220629,1.00
14079562C37B2107,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101206,163716,20101206,10000.00,85.370,7.462,,,,20101206,220629,1.00
3192DFAC54491043,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163721,20101209,10000.00,99.500,,,,,20101206,220629,1.00
6102E8F72CE3D41D,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20101206,163716,20101209,50000.00,112.600,2.505,,,,20101206,220629,1.00
F791C12E67E38F11,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101206,163726,20101209,20000.00,105.610,2.749,,,,20101206,220629,1.00
838A0C4F9CB68366,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,163622,20101209,255000.00,107.404,,P,,,20101206,220629,1.00
3648089FBB1380CB,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101206,163722,20101209,50000.00,97.375,,,,,20101206,220629,1.00
03256D91E3F6CA05,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101206,163724,20101209,25000.00,105.926,3.000,,,,20101206,220629,1.00
83F4D7CFF537F824,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101206,163612,20101209,50000.00,104.412,5.000,,,,20101206,220629,1.00
5D9D316A94B59A3B,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101206,163656,20101209,25000.00,100.000,5.125,,,,20101206,220629,1.00
7B32CCA26C3C27C7,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,163712,20101216,15000.00,100.000,5.374,,,,20101206,220629,1.00
0B0B815181E84015,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,163732,20101216,10000.00,101.750,6.518,,,,20101206,220629,1.00
B0C02F3EFC31D906,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101206,163733,20101209,20000.00,97.506,5.168,,,,20101206,220629,1.00
C55722C6F4845C20,P,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20101206,163723,20101209,20000.00,102.390,2.744,,,,20101206,220629,1.00
FC71D28A7418D7AA,P,223883CC1,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20101206,163730,20101209,25000.00,103.470,1.535,,,,20101206,220629,1.00
99BD96CEE2BE17CB,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101206,163736,20101209,25000.00,105.750,3.716,,,,20101206,220629,1.00
F34A0BC76D2FF89B,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101206,163459,20101209,25000.00,111.350,,P,,,20101206,220629,1.00
A1F6F33CDE292111,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101206,163736,20101209,5000.00,98.194,5.170,,,,20101206,220629,1.00
8905EBB72AEDF61A,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101206,163739,20101209,500000.00,96.461,5.750,,,,20101206,220629,1.00
974D2B8E5B8AA460,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101206,163724,20101209,375000.00,108.975,3.691,,,,20101206,220629,1.00
61FC28FAD8D0718E,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101206,163746,20101209,85000.00,103.480,1.404,,,,20101206,220629,1.00
83A5597008945C90,P,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20101206,163742,20101209,15000.00,102.866,4.636,,,,20101206,220629,1.00
801E2CC80EA8ABE5,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,163747,20101209,50000.00,100.000,4.999,,,,20101206,220629,1.00
0164937CE8E3EAC8,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101206,163748,20101209,15000.00,91.809,4.905,,,,20101206,220629,1.00
A47801C47DF621F6,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101206,163350,20101209,375000.00,109.075,,S,,,20101206,220629,1.00
80F7C72963E79F79,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,163600,20101209,50000.00,100.500,,,,,20101206,220629,1.00
6A6808CF2EB6C356,P,836562QX9,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20270815,,,20101206,163700,20101209,135000.00,102.500,4.710,,,,20101206,220629,1.00
00CC99C1E22A4330,P,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20101206,163700,20101209,15000.00,113.300,2.653,,,,20101206,220629,1.00
3C7878DE3FEB5F30,S,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20101206,163700,20101209,15000.00,113.800,2.571,,,,20101206,220629,1.00
5298CAC198076662,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101206,162600,20101209,70000.00,111.109,4.700,,,,20101206,220629,1.00
564E666CF2F6DC3A,D,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20101206,163703,20101209,50000.00,108.900,,,,,20101206,220629,1.00
616C006681F45AE5,D,836562QX9,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20270815,,,20101206,163700,20101209,135000.00,102.750,,,,,20101206,220629,1.00
FA867B098738E098,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101206,163043,20101209,70000.00,111.109,,P,,,20101206,220629,1.00
FBF7650A6490364B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,163700,20101209,95000.00,104.277,7.090,,,,20101206,220629,1.00
49857BCB3BAA4743,P,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101206,163719,20101209,100000.00,104.119,6.516,,,,20101206,220629,1.00
F42CB65E295E7929,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,163706,20101209,10000.00,101.340,4.823,,,,20101206,220629,1.00
40F4BF57ACCBA6AE,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101206,163547,20101209,5000.00,100.000,5.748,,,,20101206,220629,1.00
FC48263645810F96,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,163703,20101209,5000.00,99.997,4.000,,,,20101206,220629,1.00
78FE8849846BD13E,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101206,163703,20101209,20000.00,91.734,5.745,,,,20101206,220629,1.00
80B61963F8693201,P,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20101206,163200,20101209,110000.00,104.000,2.009,,,,20101206,220629,1.00
77DE4189D45B368B,S,19645RMT5,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-ROCKY,20101216,6.450,20401101,Y,,20101206,163600,20101216,1MM+,94.327,6.900,,,,20101206,220629,1.00
94526D97401DCB03,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101206,163742,20101209,20000.00,102.232,4.650,,,,20101206,220629,1.00
87F93B237003EE8B,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101206,163740,20101209,25000.00,105.653,4.253,,,,20101206,220629,1.00
746688086B4AA0CD,S,798227AJ3,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,4.000,20201115,,,20101206,163744,20101209,25000.00,108.265,3.030,,,,20101206,220629,1.00
C70FA7E47BC517CC,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101206,163449,20101209,75000.00,101.625,,,,,20101206,220629,1.00
FD29D7C86D56E81D,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101206,163753,20101209,25000.00,97.940,5.289,,,,20101206,220629,1.00
0D513DCB8CF11D6D,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,163435,20101214,290000.00,99.400,,,,,20101206,220629,1.00
90F7E2CFF77E99D9,P,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101206,163745,20101209,100000.00,99.202,5.079,,,,20101206,220629,1.00
9BA8281EA50F9089,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101206,163753,20101209,25000.00,100.000,4.991,,,,20101206,220629,1.00
F6039D55BAA70296,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101206,163654,20101209,25000.00,100.038,,,,,20101206,220629,1.00
AB11BDAE06B51A76,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101206,163742,20101209,20000.00,100.232,,,,,20101206,220629,1.00
71B79C477A409018,D,787758LJ8,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20121201,,,20101206,094258,20101209,50000.00,104.796,,,,,20101206,220629,1.00
0AE25564ACD81D3D,D,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20101206,163541,20101209,30000.00,109.690,,,,,20101206,220629,1.00
95422BD7B9FF7BA5,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101206,163740,20101209,25000.00,103.653,,,,,20101206,220629,1.00
13B858CF68722032,D,798227AJ3,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,4.000,20201115,,,20101206,163744,20101209,25000.00,106.765,,,,,20101206,220629,1.00
93FC3DE75583B1E9,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101206,163745,20101209,100000.00,99.700,,,,,20101206,220629,1.00
C52F2AEF358A6592,S,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101206,163758,20101209,185000.00,102.985,0.599,,,,20101206,220629,1.00
2615FAF657A38D4C,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101206,163700,20101209,500000.00,99.875,5.143,,,,20101206,220629,1.00
D1093A79AC5BA500,D,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101206,133623,20101209,185000.00,102.985,,,,,20101206,220629,1.00
3EF96256F8F083BD,S,758015AE1,REDWOOD FALLS MINN ELEC REV REF-SER A,20060101,3.700,20131201,,,20101206,163400,20101209,175000.00,104.890,2.000,,,,20101206,220629,1.00
F501993C88088463,P,012086BL7,ALBANY CALIF ELECTION OF 2002,20030601,4.000,20230801,,,20101206,163544,20101209,580000.00,95.800,4.437,,,,20101206,220629,1.00
C2E9FF868F4D69DA,D,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20101206,162700,20101209,15000.00,96.750,,,,,20101206,220629,1.00
4A7E10D0C8F6B297,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101206,163205,20101209,25000.00,107.893,,,,,20101206,220629,1.00
4DADDE8253A096CA,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101206,163230,20101209,20000.00,87.220,,,,,20101206,220629,1.00
9BB5C2B9FC0FDAFF,D,413904EM1,HARRIS CNTY TEX MUN UTIL DIST REF,20060215,4.000,20140301,,,20101206,163025,20101209,25000.00,101.356,,,,,20101206,220629,1.00
EDA593908253BFC1,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101206,163801,20101209,25000.00,108.698,4.300,,,,20101206,220629,1.00
D8F81D36E6F6262C,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,163759,20101209,40000.00,100.000,4.999,,,,20101206,220629,1.00
B06D2A34A730D29C,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101206,163802,20101209,10000.00,99.250,5.189,,,,20101206,220629,1.00
8F1AC879C0CCDD7E,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101206,163802,20101209,40000.00,108.320,1.668,,,,20101206,220629,1.00
328334F76880F78B,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101206,161428,20101209,5000.00,101.486,4.031,,,,20101206,220629,1.00
75F29DB09E1F0087,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101206,161440,20101209,5000.00,101.931,3.981,,,,20101206,220629,1.00
EE7370683F5BC4E3,P,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20101206,163400,20101209,25000.00,97.250,5.714,,,,20101206,220629,1.00
2CA74168BE875E3F,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101206,163703,20101209,25000.00,110.564,1.663,,,,20101206,220629,1.00
D0A94F4068807244,S,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101206,163632,20101216,100000.00,101.899,1.640,,,,20101206,220629,1.00
019EFFA110EC23D6,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101206,163804,20101209,200000.00,103.170,4.200,,,,20101206,220629,1.00
93FE3C6F99DA2A2F,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20101206,163750,20101209,15000.00,102.866,,P,,,20101206,220629,1.00
9ED474018F0778EB,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,163807,20101209,50000.00,101.250,4.585,,,,20101206,220629,1.00
23E39C14FA58B717,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101206,163812,20101209,10000.00,108.138,4.175,,,,20101206,220629,1.00
37CB0BEF1618C339,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101206,163759,20101209,10000.00,103.450,4.413,,,,20101206,220629,1.00
4055D68009514AB6,P,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,163751,20101215,10000.00,101.502,5.304,,,,20101206,220629,1.00
AC4FB426E4A6E008,P,59333FGL8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20170701,,,20101206,163200,20101209,500000.00,111.750,3.013,,,,20101206,220629,1.00
2FD101700317D6E2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163723,20101209,10000.00,100.250,6.424,,,,20101206,220629,1.00
94737686094FD176,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101206,163735,20101209,65000.00,81.405,6.276,,,,20101206,220629,1.00
5CD9779B79D8AEF0,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101206,163737,20101209,50000.00,105.434,3.700,,,,20101206,220629,1.00
E875DE445617D3E7,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101206,163714,20101209,65000.00,92.500,5.589,,,,20101206,220629,1.00
FD8360A0A365143D,P,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20101206,163749,20101209,5000.00,90.727,4.753,,,,20101206,220629,1.00
D7E7F5DF193797FA,P,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101206,163801,20101209,25000.00,109.065,2.267,,,,20101206,220629,1.00
C4847F77517CFE8D,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101206,163805,20101209,15000.00,98.099,3.438,,,,20101206,220629,1.00
9DDB756B049CBC47,P,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101206,163814,20101209,40000.00,96.263,3.882,,,,20101206,220629,1.00
7FE66EFDBA555B20,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101206,163700,20101209,375000.00,109.175,,,,,20101206,220629,1.00
AF1F47CE619BEF5E,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20101206,162450,20101209,100000.00,109.296,,S,,,20101206,220629,1.00
D3B72AFE5EA9B090,S,467520SJ2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.750,20200301,,,20101206,163246,20101209,250000.00,109.417,2.800,,,,20101206,220629,1.00
AF1EA7A08CA724B2,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101206,163816,20101209,5000.00,88.660,5.600,,,,20101206,220629,1.00
F426499034E70461,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101206,163812,20101209,15000.00,108.070,1.763,,,,20101206,220629,1.00
A7B38E9DB5A1D759,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101206,163752,20101209,120000.00,93.144,1.592,,,,20101206,220629,1.00
BD558290969C0EDA,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101206,163734,20101209,150000.00,96.742,,S,,,20101206,220629,1.00
057A04767E912B17,P,89602NEB6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.875,20141115,,,20101206,163805,20101209,50000.00,105.799,1.835,,,,20101206,220629,1.00
274E7DB96EC7BE0F,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101206,163757,20101209,100000.00,104.369,6.480,,,,20101206,220629,1.00
977F0A819F3A9920,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20101206,163200,20101209,10000.00,95.200,5.357,,,,20101206,220629,1.00
CC70E20062AC3D07,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101206,163803,20101209,25000.00,100.760,3.906,,,,20101206,220629,1.00
3C121C4ADD0D2D74,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20101206,163815,20101209,40000.00,99.000,5.951,,,,20101206,220629,1.00
86A95B6FA0DA09DB,P,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101206,163816,20101209,35000.00,96.764,5.425,,,,20101206,220629,1.00
31E2941D8834DAA2,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101206,163819,20101209,100000.00,98.965,5.088,,,,20101206,220629,1.00
0DE9D94AE2E587F0,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101206,163425,20101209,15000.00,96.500,,P,,,20101206,220629,1.00
F9A3B1D885F3FA31,D,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20101206,163155,20101209,20000.00,94.000,,,,,20101206,220629,1.00
418B84BC3E2A0973,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20101206,163815,20101209,40000.00,99.000,,,,,20101206,220629,1.00
71F47FF6481C3F2D,D,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101206,163816,20101209,35000.00,97.250,,,,,20101206,220629,1.00
D595D03F76F0B5BC,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,163826,20101215,10000.00,102.250,6.434,,,,20101206,220629,1.00
00A38738E9BE1478,P,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101206,163818,20101209,25000.00,102.650,2.060,,,,20101206,220629,1.00
D85F4DDBDD5EF8FF,S,303835BV3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20201001,,,20101206,163807,20101209,25000.00,105.144,3.321,,,,20101206,220629,1.00
508C032BDD795D8B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101206,163822,20101209,5000.00,94.507,5.500,,,,20101206,220629,1.00
991D07F9B612C090,D,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101206,163609,20101209,40000.00,100.417,,,,,20101206,220629,1.00
30FD87E0B2EC305A,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101206,163801,20101209,5000.00,75.096,3.867,,,,20101206,220629,1.00
87E68E44C980DBCE,P,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101206,163812,20101209,60000.00,112.055,2.557,,,,20101206,220629,1.00
D33D642589EB1853,D,303835BV3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20201001,,,20101206,163807,20101209,25000.00,104.144,,,,,20101206,220629,1.00
86D06A747972D71C,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101206,163708,20101209,250000.00,100.953,,,,,20101206,220629,1.00
3B044ABAD7FC80CA,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101206,163801,20101209,5000.00,75.896,,,,,20101206,220629,1.00
0D806EBB9B1D04AD,D,478167FT1,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20210201,,,20101206,163207,20101209,85000.00,104.918,,S,,,20101206,220629,1.00
657B781212D4D711,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101206,163812,20101209,60000.00,112.055,,,,,20101206,220629,1.00
BBE08F23CFB9C723,P,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20101206,163825,20101209,10000.00,100.056,4.984,,,,20101206,220629,1.00
48312FE7C72D3124,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101206,163748,20101209,150000.00,85.500,5.606,,,,20101206,220629,1.00
C0CB97BF26E21BA0,D,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20101206,163825,20101209,10000.00,100.779,,,,,20101206,220629,1.00
27CA2683FC819BE1,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101206,163804,20101209,120000.00,104.130,5.200,,,,20101206,220629,1.00
8B950780F8535C23,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101206,163827,20101209,10000.00,101.625,4.930,,,,20101206,220629,1.00
A217C1566FF7E887,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20101206,162800,20101209,100000.00,109.296,3.731,,,,20101206,220629,1.00
99FEA70A188AA017,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101206,163807,20101209,20000.00,100.000,4.999,,,,20101206,220629,1.00
F8B84454C4DE84F8,S,263867ZB2,DUBUQUE IOWA URBAN RENEWAL-SER B,20081104,3.875,20140601,,,20101206,163829,20101209,50000.00,108.018,1.500,,,,20101206,220629,1.00
39A004E19AA157F0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163832,20101209,10000.00,98.940,6.541,,,,20101206,220629,1.00
4CDE0BB93AF297AD,D,759865BL1,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20180601,,,20101206,163645,20101209,20000.00,97.500,,P,,,20101206,220629,1.00
F9D731C8586B7F3D,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101206,163615,20101209,25000.00,94.890,,P,,,20101206,220629,1.00
7D4581CC072F531C,D,840569AC1,SOUTH TUCSON ARIZ EXCISE TAX TAXABLE-SER B,20071011,6.125,20360601,,,20101206,163350,20101209,40000.00,78.000,,S,,,20101206,220629,1.00
DC3DBF369A1EC78A,D,92812QSQ1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.300,20130701,,,20101206,163658,20101209,10000.00,100.280,,S,,,20101206,220629,1.00
08811B598174E434,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101206,163217,20101209,1000000.00,99.375,,P,,,20101206,220629,1.00
C022D4E97089E9C7,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101206,163808,20101209,10000.00,101.450,,,,,20101206,220629,1.00
A9531FDEED139E6A,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101206,163827,20101209,10000.00,100.375,,,,,20101206,220629,1.00
090B9B7C981325AE,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101206,163812,20101209,60000.00,112.055,,,,,20101206,220629,1.00
2A16F96DE5B27294,P,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101206,163836,20101209,5000.00,104.770,1.559,,,,20101206,220629,1.00
685D09404B9135FC,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101206,163835,20101209,100000.00,80.980,5.874,,,,20101206,220629,1.00
5B58C073B00C037B,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,163815,20101216,10000.00,100.000,5.124,,,,20101206,220629,1.00
B13E7CA73D7F8105,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101206,163833,20101209,10000.00,100.000,4.999,,,,20101206,220629,1.00
DD48F745D51563B3,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101206,163836,20101209,10000.00,101.719,0.504,,,,20101206,220629,1.00
70DB4339050EDEDB,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101206,163835,20101209,50000.00,113.460,1.713,,,,20101206,220629,1.00
1B421BEBE6E13416,D,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20101206,163604,20101209,5000.00,92.727,,S,,,20101206,220629,1.00
D3D6D70290F32A1B,P,226688BU2,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.875,20230701,,,20101206,163614,20101209,515000.00,99.317,3.944,,,,20101206,220629,1.00
5AE1DF840EAB38DF,S,686509U65,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20211001,,,20101206,163839,20101209,25000.00,107.607,1.000,,,,20101206,220629,1.00
14738D06021F8BAD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163725,20101209,35000.00,100.250,6.424,,,,20101206,220629,1.00
F1E5E6316B8EB4D9,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101206,163704,20101209,200000.00,102.072,,,,,20101206,220629,1.00
AADEEBA73C5566C6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163648,20101209,10000.00,100.250,6.424,,,,20101206,220629,1.00
26F7966B31A207A2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163634,20101209,5000.00,100.250,6.424,,,,20101206,220629,1.00
3891D00E8E267222,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101206,162631,20101209,20000.00,101.302,,,,,20101206,220629,1.00
5204CD2FEA7834C8,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101206,163800,20101209,100000.00,95.829,5.342,,,,20101206,220629,1.00
792CED0143E61934,P,349425UP1,FORT WORTH TEX CTFS OBLIG,20030315,3.625,20120301,,,20101206,163842,20101209,20000.00,101.990,1.975,,,,20101206,220629,1.00
318791D202F9234A,S,7886356U9,ST CLAIR CNTY MICH ,20030601,4.200,20230401,,,20101206,163847,20101209,5000.00,101.871,3.350,,,,20101206,220629,1.00
79B68DE1CB8FE8E2,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101206,163841,20101209,1MM+,105.567,4.300,,,,20101206,220629,1.00
C7046C7928107A97,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101206,163812,20101208,165000.00,101.996,1.432,,,,20101206,220629,1.00
9C604A81EFC98E25,P,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101206,162600,20101209,50000.00,109.095,3.487,,,,20101206,220629,1.00
8B00650A149E143A,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101206,161334,20101209,100000.00,67.268,,,,,20101206,220629,1.00
7A88AD2054342984,P,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101206,163806,20101209,50000.00,98.750,4.370,,,,20101206,220629,1.00
D133A00CF0CE1041,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101206,163806,20101209,20000.00,99.997,4.000,,,,20101206,220629,1.00
057D4FDBFB2166A6,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101206,163850,20101209,25000.00,100.176,4.973,,,,20101206,220629,1.00
B9074DEDB7F0A957,D,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101206,163114,20101209,50000.00,109.095,,P,,,20101206,220629,1.00
645892071EE7C344,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101206,163320,20101209,30000.00,96.777,,S,,,20101206,220629,1.00
C00C31D1988F0E9D,P,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20101206,163600,20101209,500000.00,102.657,0.792,,,,20101206,220629,1.00
D91201C6A9FF7274,P,56117PCW4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.500,20290701,,,20101206,163856,20101209,100000.00,95.750,4.849,,,,20101206,220629,1.00
A753AB6495DB8108,P,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101206,163500,20101209,25000.00,101.500,4.776,,,,20101206,220629,1.00
C41B191ED7541241,D,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20101206,163600,20101209,500000.00,102.657,,,,,20101206,220629,1.00
7D9B08DA95E667EE,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101206,163500,20101209,150000.00,106.375,3.225,,,,20101206,220629,1.00
CAD2D48C72FDDCB1,P,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101206,163849,20101206,80000.00,95.545,7.602,,,,20101206,220629,1.00
91FDAA84BD45FFC1,S,388640G57,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20210815,,,20101206,163858,20101209,10000.00,110.874,2.758,,,,20101206,220629,1.00
BCBC80B5E89A6350,P,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20101206,163848,20101209,150000.00,101.000,5.912,,,,20101206,220629,1.00
BA466FBE982FF794,P,006644UJ5,ADDISON TEX CTFS OBLIG,20080501,5.000,20240215,,,20101206,163821,20101209,200000.00,109.832,3.443,,,,20101206,220629,1.00
421A2B4E79E6E065,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101206,163850,20101209,100000.00,98.965,,P,,,20101206,220629,1.00
23572D3702705639,S,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20101206,163857,20101209,20000.00,105.121,3.200,,,,20101206,220629,1.00
281BF8997951C5C0,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101206,163759,20101209,15000.00,97.750,,,,,20101206,220629,1.00
E2DEF9B28F4D854D,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101206,163758,20101209,15000.00,97.999,,,,,20101206,220629,1.00
CD9233D09B063EF1,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101206,163850,20101209,25000.00,100.176,,P,,,20101206,220629,1.00
4ACA7374F0A1C297,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101206,163850,20101209,100000.00,80.980,,P,,,20101206,220629,1.00
E169C791090C8AAF,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101206,163906,20101209,20000.00,103.596,5.590,,,,20101206,220629,1.00
59DA2E41FD83CDD0,P,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20101206,163852,20101209,50000.00,98.205,4.237,,,,20101206,220629,1.00
9184274E20DC1ED2,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101206,163906,20101209,35000.00,94.462,4.876,,,,20101206,220629,1.00
19DFF2A9EC2B8DA8,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,163850,20101209,15000.00,100.000,6.877,,,,20101206,220629,1.00
5F048252C6A6E0FE,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101206,163836,20101209,200000.00,105.434,3.700,,,,20101206,220629,1.00
B8FF80200119E639,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101206,163904,20101206,10000.00,67.430,10.901,,,,20101206,220629,1.00
A9034AB6F3789CB5,S,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20101206,163700,20101213,15000.00,100.000,4.500,,,,20101206,220629,1.00
5D6D54D20CDFC9A1,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101206,163906,20101209,35000.00,94.935,,,,,20101206,220629,1.00
D40A409FD9665567,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101206,163750,20101209,25000.00,97.940,,P,,,20101206,220629,1.00
C3EBEC56D31F8C5B,D,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20101206,160047,20101209,5000.00,102.789,,,,,20101206,220629,1.00
8807EB8402ECCE2C,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101206,163907,20101209,30000.00,106.067,5.307,,,,20101206,220629,1.00
71467994CC1D1EA9,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101206,163907,20101209,5000.00,97.000,5.246,,,,20101206,220629,1.00
7EC6253391E53D04,D,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101206,163827,20101209,100000.00,105.913,,,,,20101206,220629,1.00
F6F04CE796ED6F40,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101206,163825,20101209,10000.00,115.259,2.595,,,,20101206,220629,1.00
3FD4709F8A83310D,P,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20101206,163500,20101209,500000.00,117.549,2.635,,,,20101206,220629,1.00
CD416ED44F20CD91,D,92817PUU6,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.000,20171101,,,20101206,162700,20101209,15000.00,102.584,,,,,20101206,220629,1.00
D895B921B25C2014,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101206,163915,20101209,5000.00,105.600,1.341,,,,20101206,220629,1.00
8110F4C742CD67F4,P,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20101206,163800,20101209,150000.00,116.334,1.816,,,,20101206,220629,1.00
56F04636E5E863F2,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101206,163437,20101209,20000.00,99.875,5.009,,,,20101206,220629,1.00
DB63297AC277953B,P,264438JF0,DULUTH MINN UTILS-SER F,20061219,3.625,20120201,,,20101206,163809,20101209,125000.00,102.867,1.096,,,,20101206,220629,1.00
AC3710DA63624B00,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101206,163443,20101209,30000.00,96.277,,P,,,20101206,220629,1.00
2EA16C67D89B5478,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101206,163728,20101209,20000.00,102.985,4.098,,,,20101206,220629,1.00
2CBFB4A383295660,D,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20101206,163816,20101209,20000.00,108.875,,,,,20101206,220629,1.00
C3296FFE8B7AC333,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101206,163827,20101220,65000.00,95.250,5.366,,,,20101206,220629,1.00
257E94841935A79F,P,861395DT5,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20140901,,,20101206,163921,20101209,25000.00,96.722,5.991,,,,20101206,220629,1.00
F5074FA584BD4F37,D,307479BU8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.000,20220601,,,20101206,163419,20101209,25000.00,98.080,,P,,,20101206,220629,1.00
C92656856647A4B1,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101206,163431,20101209,20000.00,97.625,,,,,20101206,220629,1.00
3807AAA47B7BBA8F,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101206,163400,20101209,50000.00,97.980,,,,,20101206,220629,1.00
6CBADB04F5766E21,D,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101206,163810,20101209,665000.00,107.658,,,,,20101206,220629,1.00
F01D3A16867A559C,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101206,163924,20101209,10000.00,108.138,4.175,,,,20101206,220629,1.00
3EC94E94400A85B2,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101206,163600,20101209,90000.00,97.565,,S,,,20101206,220629,1.00
4EF1230FBD329A8E,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101206,163621,20101209,35000.00,100.918,,S,,,20101206,220629,1.00
5B46F7DD53996CEB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,163932,20101214,40000.00,103.966,7.189,,,,20101206,220629,1.00
19C481659F5437AA,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,163826,20101215,10000.00,100.875,6.358,,,,20101206,220629,1.00
4E0997C95B3BE765,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101206,163910,20101209,150000.00,105.090,4.203,,,,20101206,220629,1.00
9CCFD752FA546B60,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101206,163927,20101209,25000.00,110.764,1.100,,,,20101206,220629,1.00
13A738CA03024FB9,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101206,162603,20101209,30000.00,89.249,5.251,,,,20101206,220629,1.00
3802CBFEE5530DCF,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,163929,20101229,15000.00,102.525,6.036,,,,20101206,220629,1.00
86C2349973C30F29,P,64982PB68,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20150701,,,20101206,163926,20101209,10000.00,109.836,2.693,,,,20101206,220629,1.00
99F31EBC7DF32B0E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101206,122450,20101223,35000.00,99.647,5.025,,,,20101206,220629,1.00
AC72FB2C6D7460F7,P,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101206,163906,20101209,5000.00,89.500,7.198,,,,20101206,220629,1.00
F8B8BE0CC221AE44,P,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20101206,163930,20101209,100000.00,104.000,3.330,,,,20101206,220629,1.00
8BB7DB060F2CB739,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,163934,20101216,10000.00,100.000,5.374,,,,20101206,220629,1.00
2CFD8F7E53304D74,P,290515CA1,ELWOOD N Y UN FREE SCH DIST ,20031201,3.875,20171201,,,20101206,163850,20101209,20000.00,99.750,3.916,,,,20101206,220629,1.00
EED1BAD243E6E1BA,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101206,163832,20101209,40000.00,96.383,,P,,,20101206,220629,1.00
2869D4C80482AC90,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,163648,20101209,20000.00,100.250,6.424,,,,20101206,220629,1.00
CB1D6462D5472798,D,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101206,163906,20101209,5000.00,89.941,,,,,20101206,220629,1.00
6D09A1A27B4535E5,D,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20101206,163737,20101209,100000.00,106.837,,,,,20101206,220629,1.00
60569B7F7A6D791D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,163942,20101214,5000.00,103.966,7.189,,,,20101206,220629,1.00
5BD58D1976EE9859,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101206,163909,20101209,25000.00,107.593,2.122,,,,20101206,220629,1.00
E7BB7BD90BA77FEC,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101206,163931,20101209,110000.00,92.098,5.806,,,,20101206,220629,1.00
6AAC44BC2C3BFDF9,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101206,163938,20101209,10000.00,99.994,5.000,,,,20101206,220629,1.00
D398970727330C02,P,486375DT2,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.100,20140601,,,20101206,163928,20101209,20000.00,98.220,4.660,,,,20101206,220629,1.00
97A6E188B66ED05C,D,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20101206,163818,20101209,5000.00,90.727,,P,,,20101206,220629,1.00
075BF4DDA5CD7AFD,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101206,163845,20101209,5000.00,94.365,,P,,,20101206,220629,1.00
BA7EBC1A75254E71,D,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20101206,163650,20101209,500000.00,117.841,,S,,,20101206,220629,1.00
3CC7D7787ECF7675,D,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20101206,163930,20101209,100000.00,104.560,,,,,20101206,220629,1.00
5D00E3DE0B357B93,S,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101206,163943,20101209,30000.00,109.289,1.300,,,,20101206,220629,1.00
8C5A0E6B32E960EC,S,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101206,163937,20101209,10000.00,110.850,2.586,,,,20101206,220629,1.00
182E1216EC7372E3,S,794199XW4,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20170901,,,20101206,163820,20101209,250000.00,110.078,2.370,,,,20101206,220629,1.00
C369A769D358DAE1,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101206,163918,20101210,200000.00,101.093,4.401,,,,20101206,220629,1.00
EF6DA58A9E31E144,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163930,20101209,10000.00,101.055,5.025,,,,20101206,220629,1.00
0EA8BD3088F75615,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101206,162600,20101209,60000.00,98.480,5.522,,,,20101206,220629,1.00
72459D5A07C400CD,S,130333AP2,CALIFORNIA HSG FIN AGY SER A,20101215,2.700,20160801,Y,,20101206,163929,20101215,250000.00,99.998,2.700,,,,20101206,220629,1.00
B44841FD43FE3042,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101206,163943,20101209,10000.00,102.536,1.751,,,,20101206,220629,1.00
93E72CB6DF4EB94F,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101206,163848,20101209,15000.00,92.579,5.613,,,,20101206,220629,1.00
2F5BE4F0AB8B79F6,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163938,20101209,10000.00,99.500,,,,,20101206,220629,1.00
D0AC750C07C46B91,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,163930,20101209,10000.00,99.555,,,,,20101206,220629,1.00
8DB96B64EA62CAE7,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101206,163908,20101216,100000.00,98.854,4.870,,,Y,20101206,220629,1.00
B22219DEA435B4C8,S,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20101206,163929,20101209,40000.00,100.450,-0.974,,,,20101206,220629,1.00
A7B7E59A8DE2A2AE,S,493012CW6,KEWAUNEE WIS SCH DIST REF,20101207,3.000,20160401,Y,,20101206,163819,20101209,195000.00,105.013,2.000,,,,20101206,220629,1.00
9F20094658385687,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101206,163700,20101209,200000.00,102.943,1.800,,,,20101206,220629,1.00
5DD148CDECA71924,P,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101206,163932,20101209,75000.00,113.895,2.712,,,,20101206,220629,1.00
A87ED3CDCD4B1F1F,P,529083GH4,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.250,20280301,,,20101206,163931,20101209,50000.00,97.375,4.470,,,,20101206,220629,1.00
721A3886CC408AE6,P,64982PVZ2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.625,20120515,,,20101206,163730,20101209,10000.00,99.750,3.804,,,,20101206,220629,1.00
B60A140A62D2D114,P,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101206,163900,20101209,25000.00,75.751,6.980,,,,20101206,220629,1.00
DD15C1ADEB14519F,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101206,163949,20101209,20000.00,98.436,5.150,,,,20101206,220629,1.00
DB2483BF4EABD5A6,P,593031FR3,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20140615,,,20101206,163700,20101209,200000.00,103.375,2.860,,,,20101206,220629,1.00
B4E119CCDA1907EE,D,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101206,163945,20101209,30000.00,109.288,,,,,20101206,220629,1.00
3724E3A320EF098C,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101206,163932,20101209,75000.00,113.895,,,,,20101206,220629,1.00
B4DB487560C4546D,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101206,163132,20101209,60000.00,98.480,,P,,,20101206,220629,1.00
79351C701FBA429A,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101206,163954,20101209,20000.00,98.000,5.269,,,,20101206,220629,1.00
CED3B15F9E0475E1,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101206,163932,20101209,75000.00,113.895,,,,,20101206,220629,1.00
E95758AC93E31BFF,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101206,163850,20101209,125000.00,109.515,,S,,,20101206,220629,1.00
8EF7E1996E93C3B0,P,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20101206,163805,20101209,50000.00,98.600,4.340,,,,20101206,220629,1.00
6CE03217E9E4BB13,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101206,163954,20101209,75000.00,99.950,5.003,,,,20101206,220629,1.00
9C8D383822046240,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20101206,163947,20101209,150000.00,99.936,6.054,,,,20101206,220629,1.00
5E75AD1444DEF737,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,164002,20101209,25000.00,99.912,4.007,,,,20101206,220629,1.00
A50C42C8B70F29D2,P,226688BW8,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20250701,,,20101206,163748,20101209,485000.00,98.800,4.110,,,,20101206,220629,1.00
A84D5C1C430EDB18,S,401784WX7,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.541,20210801,,,20101206,163531,20101209,500000.00,103.768,4.100,,,,20101206,220629,1.00
039F7645BC81AB87,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101206,163954,20101209,75000.00,98.075,,,,,20101206,220629,1.00
7574E6B7C1F19BA0,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,163557,20101214,30000.00,98.925,,,,,20101206,220629,1.00
05652400BFEEF9F2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,164004,20101209,5000.00,102.000,6.650,,,,20101206,220629,1.00
13EE6FE8C20F81D1,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101206,164005,20101209,10000.00,102.263,4.620,,,,20101206,220629,1.00
8786E6D3A948F3CD,P,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20101206,163955,20101209,5000.00,108.600,1.441,,,,20101206,220629,1.00
7986904E400BE248,S,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20101206,163958,20101209,5000.00,109.700,0.833,,,,20101206,220629,1.00
818D6C4DEDEAD0B8,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101206,164002,20101209,50000.00,104.150,1.448,,,,20101206,220629,1.00
8D4754131867C926,P,20774H3B8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.875,20180701,,,20101206,164001,20101209,10000.00,98.625,5.096,,,,20101206,220629,1.00
B77ECF0E82446E4F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101206,122241,20101223,100000.00,102.700,3.512,,,,20101206,220629,1.00
1ABE7C17B46AE0AC,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101206,164002,20101209,25000.00,108.922,,,,,20101206,220629,1.00
224073EC55452C12,S,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101206,164002,20101209,25000.00,110.422,3.214,,,,20101206,220629,1.00
F6D4E6A16FA97977,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101206,163651,20101209,30000.00,98.437,,,,,20101206,220629,1.00
FC591F74298404EC,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101206,163850,20101209,125000.00,109.440,,P,,,20101206,220629,1.00
963D5091B95BE3C0,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101206,164013,20101209,25000.00,79.862,6.676,,,,20101206,220629,1.00
FE6EBC3B64B166D0,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101206,164013,20101209,10000.00,103.770,5.252,,,,20101206,220629,1.00
6615422E2D58164C,D,861395DT5,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20140901,,,20101206,163524,20101209,25000.00,97.453,,P,,,20101206,220629,1.00
2CB956B618BDB7C0,D,486375DT2,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.100,20140601,,,20101206,163928,20101209,20000.00,99.220,,,,,20101206,220629,1.00
B5621509F5B3AFCD,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,164008,20101209,25000.00,97.953,,,,,20101206,220629,1.00
32D70F1F48471A9E,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101206,163955,20101209,50000.00,104.657,,,,,20101206,220629,1.00
C84E12ACB0AF8958,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101206,163936,20101209,10000.00,108.850,,,,,20101206,220629,1.00
363029CDB189CC57,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101206,163948,20101209,30000.00,105.015,3.975,,,,20101206,220629,1.00
0875455670388989,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101206,163400,20101209,50000.00,96.500,7.538,,,,20101206,220629,1.00
EA671B289804815C,P,946439PF7,WAYNE TWP N J SCH DIST ,20030715,4.250,20230715,,,20101206,164011,20101209,5000.00,97.600,4.501,,,,20101206,220629,1.00
1E44CE71D9FC3985,S,419137GX6,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20161201,Y,,20101206,163524,20101209,60000.00,106.104,1.914,,,,20101206,220629,1.00
8A2652DA85E7C5CC,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101206,163948,20101209,30000.00,105.765,,,,,20101206,220629,1.00
46CF93788A4BDD64,D,591459FW7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.400,20281201,Y,,20101206,163900,20101220,100000.00,98.996,,,,,20101206,220629,1.00
B33F4EBD0377AE3A,D,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20101206,163953,20101209,15000.00,85.759,,,,,20101206,220629,1.00
6E1C5783E5136CDE,P,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20101206,163733,20101209,10000.00,99.500,4.556,,,,20101206,220629,1.00
84484772B4E51DD4,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,164022,20101214,15000.00,100.000,5.499,,,,20101206,220629,1.00
0366C23A1066C32A,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101206,164026,20101209,25000.00,95.860,1.687,,,,20101206,220629,1.00
194C815BEBD15E3E,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101206,163902,20101209,10000.00,112.624,2.897,,,,20101206,220629,1.00
FA5C6B0A7DF825F1,S,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20101206,163600,20101216,10000.00,90.307,6.151,,,,20101206,220629,1.00
30B8834C74584E67,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,163938,20101209,25000.00,103.300,4.409,,,,20101206,220629,1.00
1FD1773097C84F28,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,163938,20101209,70000.00,103.300,4.409,,,,20101206,220629,1.00
936A0B08D45B21D5,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101206,163942,20101210,100000.00,103.089,3.333,,,,20101206,220629,1.00
5AD21D2BA05D35CF,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,163938,20101209,25000.00,103.300,4.409,,,,20101206,220629,1.00
02DD239B8DC205EA,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101206,164026,20101209,25000.00,96.100,,,,,20101206,220629,1.00
015FA88C7BCDA54B,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101206,163700,20101209,100000.00,107.578,,,,,20101206,220629,1.00
4E4258E635089C3E,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101206,164000,20101209,70000.00,111.624,2.256,,,,20101206,220629,1.00
51B5AD84D90EF229,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,122310,20101223,105000.00,99.643,5.025,,,,20101206,220629,1.00
CBAAD3BD7A936FAA,P,80168QDA7,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20220601,,,20101206,164032,20101209,50000.00,101.546,4.181,,,,20101206,220629,1.00
6503692EDFAC750D,P,798153HU9,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20230815,,,20101206,164033,20101209,50000.00,99.120,4.592,,,,20101206,220629,1.00
B95E2887BB7303C0,P,584122QY4,MEDFIELD MASS ,20020915,5.000,20150915,,,20101206,163913,20101209,50000.00,107.000,1.528,,,,20101206,220629,1.00
5B88F5CD4DCF37EB,D,80168QDA7,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20220601,,,20101206,164032,20101209,50000.00,102.046,,,,,20101206,220629,1.00
F3530EC27311FBDC,D,798153HU9,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20230815,,,20101206,164033,20101209,50000.00,99.618,,,,,20101206,220629,1.00
6B475A5B4FDC33E3,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20101206,164022,20101209,5000.00,101.475,3.962,,,,20101206,220629,1.00
36BECFA1BEA8FA73,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101206,164026,20101209,20000.00,84.289,6.377,,,,20101206,220629,1.00
D80DE24DA16F6FFA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,164027,20101209,10000.00,100.000,5.000,,,,20101206,220629,1.00
C0777047B8F1A0B5,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,,,20101206,164029,20101209,20000.00,105.511,2.000,,,,20101206,220629,1.00
74DDB7E324332BE2,P,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101206,164028,20101209,15000.00,112.280,1.827,,,,20101206,220629,1.00
223F022751736639,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,163819,20101209,255000.00,107.479,,S,,,20101206,220629,1.00
B6D6B810305F3508,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101206,164035,20101209,250000.00,107.644,3.660,,,,20101206,220629,1.00
01922E5B357288CD,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101206,163942,20101210,100000.00,103.089,3.333,,,,20101206,220629,1.00
A071124A6092B686,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101206,164018,20101209,50000.00,76.628,7.069,,,,20101206,220629,1.00
0EEB58EF351DF363,P,73723REH2,PORTSMOUTH VA REF-TAXABLE-SER B,20060824,5.750,20110701,,,20101206,164036,20101209,10000.00,99.914,5.900,,,,20101206,220629,1.00
84A70F8C73B82D83,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101206,164037,20101209,25000.00,100.000,4.991,,,,20101206,220629,1.00
EAC38425EAE86DD4,S,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101206,163950,20101209,10000.00,113.661,2.724,,,,20101206,220629,1.00
028431175B96338A,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101206,163937,20101209,20000.00,113.320,,,,,20101206,220629,1.00
17DFBEC14B7E698B,P,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20101206,163700,20101209,450000.00,108.375,3.111,,,,20101206,220629,1.00
B897BFC6B05CEE1B,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101206,164041,20101206,25000.00,88.200,5.978,,,,20101206,220629,1.00
2D00730F3981E257,S,542264DP8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20160815,,,20101206,164015,20101209,500000.00,117.270,1.790,,,,20101206,220629,1.00
21657927DAC2A52E,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101206,163857,20101209,10000.00,109.100,,,,,20101206,220629,1.00
F10F6EFFDE7378CD,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101206,164041,20101209,15000.00,100.000,5.499,,,,20101206,220629,1.00
782DF1B7F2AB63D8,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101206,164043,20101208,30000.00,105.200,4.945,,,,20101206,220629,1.00
BB8FC60261876D0A,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,164043,20101209,5000.00,106.516,5.062,,,,20101206,220629,1.00
5E129D8554A624F3,P,802447EX6,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20260701,,,20101206,164036,20101209,25000.00,90.674,5.393,,,,20101206,220629,1.00
60D31AACE2133225,P,69182QBF3,OXFORD TWP N J BRD ED ,20010715,5.000,20320715,,,20101206,164039,20101209,15000.00,101.300,2.795,,,,20101206,220629,1.00
C86ADEC02B872299,D,401754QK5,GUILDERLAND N Y CENT SCH DIST ,20101215,3.750,20241215,Y,,20101206,122444,20101215,860000.00,99.875,,P,,,20101206,220629,1.00
FB3DCF70787EC576,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101206,164047,20101209,15000.00,100.250,4.925,,,,20101206,220629,1.00
F93AA2F1B87D9621,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,164047,20101215,5000.00,101.515,5.301,,,,20101206,220629,1.00
BFF848AEE7D29C2F,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101206,164014,20101209,15000.00,94.500,5.772,,,,20101206,220629,1.00
2ADE4B88753FE0E8,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101206,164000,20101209,10000.00,109.120,3.745,,,,20101206,220629,1.00
1211BE6CCB1F419D,P,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20101206,164000,20101209,10000.00,113.670,1.871,,,,20101206,220629,1.00
CB3EFD672FC7B25C,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101206,164000,20101209,10000.00,109.620,3.679,,,,20101206,220629,1.00
3E367D36B6B51A4E,S,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20101206,164000,20101209,10000.00,110.400,2.289,,,,20101206,220629,1.00
F9D7551B92CA2A31,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101206,163938,20101209,120000.00,102.864,,,,,20101206,220629,1.00
338138E56EC61D9F,P,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20101206,164000,20101209,10000.00,109.900,2.423,,,,20101206,220629,1.00
4C3FCC1CFF73D114,S,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,,,20101206,164036,20101209,25000.00,101.972,3.123,,,,20101206,220629,1.00
3A11090A251F4BFA,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,163954,20101209,200000.00,105.002,2.580,,,,20101206,220629,1.00
6BED49FAD693A690,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101206,163723,20101209,30000.00,90.453,4.720,,,,20101206,220629,1.00
D29E9EB48A3ACF8D,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101206,164014,20101209,15000.00,95.500,,,,,20101206,220629,1.00
9182FE5147289A6C,P,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101206,163755,20101209,125000.00,41.507,5.670,,,,20101206,220629,1.00
DF9E910F4733686B,S,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20101206,164039,20101209,55000.00,106.000,3.888,,,,20101206,220629,1.00
4612FE7900F5593B,S,543264QU2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20230215,,,20101206,164046,20101209,90000.00,109.750,3.539,,,,20101206,220629,1.00
61AE5BF943C08C20,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101206,163535,20101209,5000.00,103.320,,,,,20101206,220629,1.00
AFC0B9F1A50E7DDB,S,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101206,164051,20101209,10000.00,112.810,3.599,,,,20101206,220629,1.00
A7C41E254A2B5DBF,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,164053,20101209,20000.00,101.250,4.485,,,,20101206,220629,1.00
6B3DF4916D7862DE,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20101206,164049,20101209,55000.00,106.240,1.535,,,,20101206,220629,1.00
3BE9E47683A8DAE7,P,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101206,163800,20101209,100000.00,105.632,3.138,,,,20101206,220629,1.00
CB8B910E2CB57423,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,164053,20101209,25000.00,101.543,5.173,,,,20101206,220629,1.00
8539F77D4F394F47,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,164038,20101209,10000.00,100.000,6.877,,,,20101206,220629,1.00
9421D172B8D8B242,P,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20101206,163942,20101209,10000.00,101.823,3.372,,,,20101206,220629,1.00
923E05254B7CB652,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101206,164053,20101209,25000.00,99.668,,,,,20101206,220629,1.00
5A79DA081A3210B0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,164105,20101209,30000.00,99.460,7.146,,,,20101206,220630,1.00
DDFDCA1A542D5835,P,667027ZN9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20130815,,,20101206,164046,20101209,30000.00,106.214,1.623,,,,20101206,220630,1.00
F169EC8E1C00BB05,P,775694GC0,ROLLING MEADOWS ILL SER B,20020615,4.250,20131201,,,20101206,164100,20101209,10000.00,101.560,3.427,,,,20101206,220630,1.00
3DC93D697E729EDF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101206,164034,20101209,1MM+,101.000,4.453,,,,20101206,220630,1.00
C353883378D7EC97,P,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101206,164056,20101209,10000.00,102.105,2.678,,,,20101206,220630,1.00
B49768D08D0E0963,D,688818BH5,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.000,20160901,,,20101206,164057,20101209,75000.00,103.911,,,,,20101206,220630,1.00
D05431102C75BF2D,P,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20101206,164005,20101209,20000.00,99.947,5.165,,,,20101206,220630,1.00
82863F3D7196C181,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101206,164106,20101209,35000.00,108.020,1.682,,,,20101206,220630,1.00
9188E47126028D16,D,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20101206,150645,20101209,20000.00,99.946,,P,,,20101206,220630,1.00
D1E56D6D9AA25CB7,S,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20101206,164058,20101209,25000.00,102.799,2.052,,,,20101206,220630,1.00
0A083154F2352DAF,P,92812QSQ1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.300,20130701,,,20101206,164047,20101209,10000.00,98.930,5.754,,,,20101206,220630,1.00
41BC57F6834A3D08,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101206,164108,20101209,20000.00,105.150,3.869,,,,20101206,220630,1.00
33C85A950EE872A9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101206,164005,20101209,115000.00,91.000,5.693,,,,20101206,220630,1.00
3DE0D0A6ED16CEF5,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101206,164044,20101206,5000.00,91.125,5.681,,,,20101206,220630,1.00
401FE1EB0B54E849,D,927734SH7,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20161001,,,20101206,163808,20101209,50000.00,117.255,,,,,20101206,220630,1.00
90C55753AEECDB67,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101206,164026,20101209,1MM+,96.632,6.141,,,,20101206,220630,1.00
5B762F9505A5CCC7,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101206,164111,20101209,50000.00,91.137,5.342,,,,20101206,220630,1.00
B9AD1E10F03267EE,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101206,163800,20101215,140000.00,103.213,0.900,,,,20101206,220630,1.00
2FCA77C721358ACF,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20101206,164000,20101209,10000.00,114.170,1.757,,,,20101206,220630,1.00
731FA68E0C6EB46C,P,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20101206,164000,20101209,10000.00,114.450,2.830,,,,20101206,220630,1.00
4878F0A3AEDF5509,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20101206,164000,20101209,10000.00,114.950,2.761,,,,20101206,220630,1.00
458F35CB00CBE42A,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101206,164000,20101209,15000.00,114.280,2.940,,,,20101206,220630,1.00
44D37211167D6719,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101206,164000,20101209,75000.00,101.500,,,,,20101206,220630,1.00
D4A453442AA01F9F,P,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20101206,164100,20101209,15000.00,111.350,2.402,,,,20101206,220630,1.00
E0ABCB69026837B7,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101206,164000,20101209,35000.00,114.080,2.541,,,,20101206,220630,1.00
29870D0BCBB1D98B,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101206,164000,20101209,10000.00,113.780,2.589,,,,20101206,220630,1.00
E641165C2586E3BD,S,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20101206,164100,20101209,15000.00,111.850,2.295,,,,20101206,220630,1.00
FC90509DC5B6BB41,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101206,164000,20101209,25000.00,113.780,2.589,,,,20101206,220630,1.00
62872B85690BBEAF,P,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101206,164046,20101209,30000.00,109.414,3.568,,,,20101206,220630,1.00
E3EF03F36E6F313B,P,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101206,164100,20101209,140000.00,107.261,4.090,,,,20101206,220630,1.00
50C402AE2AAAC762,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101206,164041,20101209,30000.00,94.277,5.748,,,,20101206,220630,1.00
5ABE61FF40B7F329,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101206,164117,20101209,40000.00,103.660,1.509,,,,20101206,220630,1.00
BAC76E4D4C316098,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101206,164041,20101209,30000.00,95.277,,,,,20101206,220630,1.00
99D791D762B20A55,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,164118,20101209,10000.00,99.460,7.146,,,,20101206,220630,1.00
70AC30B4949E5399,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101206,164120,20101209,5000.00,100.250,4.925,,,,20101206,220630,1.00
0873B5CC474F4C83,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,164123,20101209,5000.00,99.893,5.006,,,,20101206,220630,1.00
DEAE0D9E32CFD9CC,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101206,164120,20101209,25000.00,100.000,4.991,,,,20101206,220630,1.00
15FCB5BF70B12854,S,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101206,164046,20101209,30000.00,109.414,3.568,,,,20101206,220630,1.00
25C074DCC1B4B5CA,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101206,164121,20101206,25000.00,95.545,6.892,,,,20101206,220630,1.00
2D398ECEA5C6F52E,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101206,163200,20101209,300000.00,103.090,,,,,20101206,220630,1.00
EDD2290AED3CA93B,D,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101206,164046,20101209,30000.00,109.413,,,,,20101206,220630,1.00
82016AFD57703AF3,S,685585BF7,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20190201,,,20101206,164130,20101209,10000.00,67.883,4.813,,,,20101206,220630,1.00
D2C589974324A7AA,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101206,164125,20101209,5000.00,99.122,5.060,,,,20101206,220630,1.00
B5D47E6027F6E815,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101206,163900,20101209,90000.00,97.315,,P,,,20101206,220630,1.00
381AF5C36CE2BA57,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101206,164052,20101209,30000.00,94.000,4.840,,,,20101206,220630,1.00
A8131FCE9C47BF16,S,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101206,164047,20101209,45000.00,109.414,3.568,,,,20101206,220630,1.00
D4C762621C3177CE,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101206,163900,20101209,30000.00,98.590,,S,,,20101206,220630,1.00
C79CA3DAFE712C60,D,34073TAT4,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20191101,,,20101206,162845,20101209,300000.00,92.000,,S,,,20101206,220630,1.00
CB33EDD2798612B7,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,163700,20101215,100000.00,100.537,,,,,20101206,220630,1.00
A4DB14A6A41F9A4F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,164132,20101209,25000.00,100.996,5.166,,,,20101206,220630,1.00
3D5EF184D1F3370D,P,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101206,164138,20101209,25000.00,98.600,5.228,,,,20101206,220630,1.00
00B1C3E7573966D6,S,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101206,164048,20101209,35000.00,109.414,3.568,,,,20101206,220630,1.00
C57E9933B231E1BF,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101206,163616,20101209,500000.00,100.000,4.000,,,,20101206,220630,1.00
5C9B541B3ADA37A7,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101206,164131,20101209,20000.00,96.750,5.248,,,,20101206,220630,1.00
BF36FEF6E2F9FDCE,D,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20101206,163400,20101209,25000.00,86.001,,,,,20101206,220630,1.00
BBBB299B6678C4B8,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101206,163802,20101209,1000000.00,99.450,,S,,,20101206,220630,1.00
8CF884AFF3EE1AA0,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101206,164131,20101209,20000.00,98.000,,,,,20101206,220630,1.00
A9013FBE8A0110E0,D,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20101206,163852,20101209,50000.00,98.330,,,,,20101206,220630,1.00
5E7DC17150BFC78B,P,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101206,164140,20101209,80000.00,110.149,2.585,,,,20101206,220630,1.00
F09713B02B666401,P,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101206,164140,20101209,75000.00,97.520,4.221,,,,20101206,220630,1.00
8576DC8345EA417F,P,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101206,164138,20101209,500000.00,94.840,5.089,,,,20101206,220630,1.00
4F8A045B7D7E89EA,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101206,160336,20101209,80000.00,110.149,,P,,,20101206,220630,1.00
87EFAB703BB2915D,P,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101206,163900,20101209,20000.00,104.041,3.557,,,,20101206,220630,1.00
E627F7559C2FDE28,P,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20101206,163800,20101209,40000.00,114.216,2.652,,,,20101206,220630,1.00
99991DE88A75998E,P,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20101206,163800,20101209,200000.00,114.216,2.652,,,,20101206,220630,1.00
4B75DA3BE3383682,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20101206,163900,20101209,20000.00,114.316,2.637,,,,20101206,220630,1.00
A582017FABDC7DEB,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20101206,163900,20101209,20000.00,114.316,2.637,,,,20101206,220630,1.00
E1C597609CEBA9FD,P,45200FBS7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.649,20170701,,,20101206,164114,20101209,20000.00,101.525,5.369,,,,20101206,220630,1.00
7E875F8D38475053,P,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101206,141800,20101207,500000.00,99.029,4.600,,,,20101206,220630,1.00
5551EA5A08471CA4,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101206,164039,20101209,25000.00,103.820,,,,,20101206,220630,1.00
95D5E2FBAF656CB2,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101206,164131,20101209,25000.00,98.746,,,,,20101206,220630,1.00
2FFC904C86F05835,P,79771PYQ2,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,4.000,20200801,,,20101206,164139,20101209,25000.00,92.554,4.981,,,,20101206,220630,1.00
3BCD7AA879A4953E,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,164141,20101214,50000.00,100.822,6.000,,,,20101206,220630,1.00
19F63B2A7B392ACA,P,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20101206,164138,20101209,60000.00,103.798,4.680,,,,20101206,220630,1.00
F58CC4BB42C5C478,P,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101206,164143,20101209,100000.00,98.264,5.307,,,,20101206,220630,1.00
48978B28BA1FD1E6,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101206,164147,20101209,25000.00,103.654,2.019,,,,20101206,220630,1.00
7BA8107511ABB225,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,164127,20101209,10000.00,101.055,5.025,,,,20101206,220630,1.00
24C45D15BE956E5F,S,287425UW0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20240201,,,20101206,164141,20101209,1MM+,111.611,1.700,,,,20101206,220630,1.00
7CC90FC787E1DA01,P,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101206,164108,20101209,30000.00,85.863,5.738,,,,20101206,220630,1.00
271B391E39BF1BCB,P,757793AQ7,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20110801,,,20101206,164040,20101209,25000.00,102.053,2.268,,,,20101206,220630,1.00
EC1BD4B7373D493D,P,874386DC6,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20221101,,,20101206,164146,20101209,10000.00,99.202,5.090,,,,20101206,220630,1.00
4DAFEEF87EDAC75B,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,164132,20101209,10000.00,99.500,,,,,20101206,220630,1.00
D960A8F432D36FA3,P,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20101206,164147,20101209,20000.00,106.316,3.166,,,,20101206,220630,1.00
E4E419A2987E580F,P,010488DB7,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.250,20230601,,,20101206,164148,20101209,20000.00,97.181,4.548,,,,20101206,220630,1.00
5077713275BE818E,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101206,164127,20101209,10000.00,99.555,,,,,20101206,220630,1.00
4BF63C00350713B1,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101206,164000,20101210,20000.00,99.482,5.950,,,,20101206,220630,1.00
D32AD355887297BA,S,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101206,164136,20101209,20000.00,102.609,4.750,,,,20101206,220630,1.00
7FE142CF63583610,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101206,164040,20101209,25000.00,103.570,,,,,20101206,220630,1.00
3E36B5A11CC89C98,D,874386DC6,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20221101,,,20101206,164146,20101209,10000.00,99.700,,,,,20101206,220630,1.00
18B098C99ADAD872,D,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20101206,164147,20101209,20000.00,106.816,,,,,20101206,220630,1.00
ED26B7465FFA3D05,D,010488DB7,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.250,20230601,,,20101206,164148,20101209,20000.00,97.669,,,,,20101206,220630,1.00
12D78D2ADBD436A9,D,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,,,20101206,164100,20101209,25000.00,100.972,,,,,20101206,220630,1.00
30B6AC3C983FD972,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101206,163900,20101208,1MM+,100.504,,P,,,20101206,220630,1.00
9FF992216A4AC815,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101206,163900,20101209,15000.00,99.813,,S,,,20101206,220630,1.00
991835A45DF31250,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,164153,20101215,25000.00,102.515,5.173,,,,20101206,220630,1.00
A6FB30C7A838EF32,S,685585BF7,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20190201,,,20101206,164155,20101209,10000.00,67.883,4.813,,,,20101206,220630,1.00
592F4090A57283A3,P,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101206,164147,20101208,100000.00,111.477,1.440,,,,20101206,220630,1.00
0DC6B18C84C39EC4,D,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101206,163854,20101215,140000.00,103.213,,,,,20101206,220630,1.00
883580D1AC0FCA32,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101206,164151,20101209,25000.00,100.000,4.893,,,,20101206,220630,1.00
27EF700DA7CF3B0B,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20101206,164155,20101209,10000.00,110.675,3.317,,,,20101206,220630,1.00
8B04092BE1837CE5,P,6457885L0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20260901,,,20101206,164400,20101209,500000.00,110.400,3.600,,,,20101206,220630,1.00
6E216189BFD0F8B7,S,084536GH8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.300,20121001,,,20101206,164000,20101213,5000.00,100.000,4.297,,,,20101206,220630,1.00
D9FA4710EA1FFBF0,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101206,164126,20101209,50000.00,102.210,4.403,,,,20101206,220630,1.00
D6E73116E25B0005,S,516823Q79,LAREDO TEX CTFS OBLIG,20101015,5.000,20240815,,,20101206,164153,20101209,425000.00,110.494,3.700,,,,20101206,220630,1.00
2FE86C876F69F662,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101206,164150,20101209,25000.00,98.600,,P,,,20101206,220630,1.00
B44AAC6ABFD45552,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101206,164202,20101209,10000.00,94.786,7.363,,,,20101206,220630,1.00
C5BA690727BC76D0,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101206,164205,20101209,5000.00,96.000,5.393,,,,20101206,220630,1.00
42A47803D329044B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,164203,20101214,10000.00,101.470,5.285,,,,20101206,220630,1.00
3F175DCC9DCB40FA,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101206,164204,20101209,25000.00,100.000,4.893,,,,20101206,220630,1.00
3F83EB2F34B84939,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,164036,20101214,10000.00,99.183,,,,,20101206,220630,1.00
E21631211E136A73,P,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20101206,164205,20101209,20000.00,106.316,3.166,,,,20101206,220630,1.00
247A0E1E2D00572F,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101206,164000,20101209,5000.00,94.365,6.326,,,,20101206,220630,1.00
1898909C19A6E35D,D,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20101206,163924,20101209,10000.00,99.200,,S,,,20101206,220630,1.00
2ABE134177EA0638,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101206,164000,20101209,5000.00,94.365,6.326,,,,20101206,220630,1.00
07A36F46EA56A7C6,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101206,164147,20101209,50000.00,100.125,5.233,,,,20101206,220630,1.00
115D784009677E9C,D,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20101206,164205,20101209,20000.00,106.816,,,,,20101206,220630,1.00
5CE9C25724A96EB9,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101206,164138,20101209,100000.00,117.848,2.170,,,,20101206,220630,1.00
26351753FAB0EF5F,P,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101206,164139,20101208,75000.00,115.506,2.970,,,,20101206,220630,1.00
363886890C4BB9CB,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101206,164140,20101209,100000.00,102.732,0.740,,,,20101206,220630,1.00
218C8EAD0CABCDBD,P,92817FWC6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.500,20110801,,,20101206,164140,20101209,100000.00,103.066,0.720,,,,20101206,220630,1.00
01144EF4CC4BF344,P,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20101206,164140,20101209,50000.00,103.728,0.740,,,,20101206,220630,1.00
BA11361536454C94,P,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101206,164141,20101209,100000.00,106.738,1.190,,,,20101206,220630,1.00
845BD0ECE83586F4,P,709141ZV0,PENNSYLVANIA ST SECOND SER-FSA-CR,20010915,5.000,20200915,,,20101206,164143,20101208,100000.00,104.311,0.670,,,,20101206,220630,1.00
F5B6E465FB95E185,P,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101206,164141,20101208,50000.00,114.923,3.070,,,,20101206,220630,1.00
149DFFB5A17380B1,P,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20101206,164142,20101208,50000.00,104.763,0.840,,,,20101206,220630,1.00
83A36A743084AA16,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101206,164142,20101208,100000.00,102.392,0.740,,,,20101206,220630,1.00
386BB9AB23E8BE92,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,164211,20101209,10000.00,99.460,7.146,,,,20101206,220630,1.00
7D01737EF8E5FB03,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101206,164206,20101209,15000.00,100.077,,,,,20101206,220630,1.00
DF0B8CA7D50F5ED4,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101206,164212,20101209,25000.00,100.000,4.991,,,,20101206,220630,1.00
B7B6C51BD8E4C695,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101206,164206,20101209,15000.00,99.827,4.252,,,,20101206,220630,1.00
589B9E6F078C6C9A,P,340117FA3,FLORENCE CNTY S C  REF,20050301,3.625,20150401,,,20101206,163904,20101209,345000.00,105.038,2.043,,,,20101206,220630,1.00
E59C056C7E59388C,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101206,164212,20101206,20000.00,93.940,5.544,,,,20101206,220630,1.00
E188A2ADAA982DFD,P,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20101206,164145,20101208,75000.00,100.366,0.870,,,,20101206,220630,1.00
48C4E2B6B7D10D79,D,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20101206,163650,20101209,500000.00,117.741,,P,,,20101206,220630,1.00
5EC011948FCC1F5E,D,340117FA3,FLORENCE CNTY S C  REF,20050301,3.625,20150401,,,20101206,163904,20101209,345000.00,105.338,,,,,20101206,220630,1.00
D03DBBA38655FB09,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,164221,20101209,10000.00,101.750,4.660,,,,20101206,220630,1.00
E161AC0302F6EF37,P,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101206,164215,20101209,25000.00,81.547,6.504,,,,20101206,220630,1.00
1D513BDF018D9841,P,307479BU8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.000,20220601,,,20101206,164145,20101209,25000.00,96.080,5.464,,,,20101206,220630,1.00
BEDC69DED7ED31C4,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101206,164033,20101209,25000.00,107.518,3.500,,,,20101206,220630,1.00
C97E767602593B78,S,130333AP2,CALIFORNIA HSG FIN AGY SER A,20101215,2.700,20160801,Y,,20101206,164146,20101222,200000.00,99.998,2.700,,,,20101206,220630,1.00
AB79905A2FA18303,S,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101206,164212,20101209,15000.00,115.372,2.484,,,,20101206,220630,1.00
A225F09B7E63BF60,S,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20101206,164200,20101209,30000.00,114.300,3.260,,,,20101206,220630,1.00
76E12752E5F1AC02,D,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101206,164215,20101209,25000.00,83.000,,,,,20101206,220630,1.00
2982BF246B2D6FB4,P,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20101206,164200,20101209,30000.00,114.000,3.293,,,,20101206,220630,1.00
0C252D6B1E9B7E62,P,010488DB7,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.250,20230601,,,20101206,164213,20101209,20000.00,97.181,4.548,,,,20101206,220630,1.00
825BC2494C9F939C,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101206,164218,20101207,50000.00,107.273,5.137,,,,20101206,220630,1.00
023EAAD6DD67AC0A,P,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101206,164121,20101209,150000.00,107.255,2.318,,,,20101206,220630,1.00
73C222D979E50F31,S,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20101206,164207,20101209,200000.00,109.579,3.699,,,,20101206,220630,1.00
F0AE6E4FE6186E55,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101206,164054,20101209,15000.00,102.793,4.566,,,,20101206,220630,1.00
ED6ADDA1CA4BB351,D,010488DB7,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.250,20230601,,,20101206,164213,20101209,20000.00,97.669,,,,,20101206,220630,1.00
5E1B75ED916BD013,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101206,164218,20101207,50000.00,107.773,,,,,20101206,220630,1.00
743E76ACEE6DAE90,D,307479BU8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.000,20220601,,,20101206,164145,20101209,25000.00,97.080,,,,,20101206,220630,1.00
E5FF040F3E8F40CF,D,45200FBS7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.649,20170701,,,20101206,164114,20101209,20000.00,101.700,,,,,20101206,220630,1.00
A8A16613E13CC968,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101206,164108,20101209,30000.00,86.863,,,,,20101206,220630,1.00
421B091C4E0F1FA1,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101206,163436,20101209,30000.00,87.863,,P,,,20101206,220630,1.00
A80D316428916994,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101206,164144,20101209,25000.00,102.629,,,,,20101206,220630,1.00
3FB12E47BACB8EE8,D,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101206,164212,20101209,15000.00,115.271,,,,,20101206,220630,1.00
C768542508F99082,S,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20101206,164225,20101209,10000.00,97.592,5.083,,,,20101206,220630,1.00
AE6BA6CD53028B64,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101206,164228,20101209,5000.00,100.000,4.997,,,,20101206,220630,1.00
06B4622B510E3AA0,S,659176AT8,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20151215,,,20101206,163951,20101209,200000.00,114.251,2.000,,,,20101206,220630,1.00
C5AC489C6DBC927F,P,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20101206,163400,20101209,25000.00,84.500,7.798,,,,20101206,220630,1.00
740542072B204C58,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101206,164232,20101209,5000.00,106.516,5.062,,,,20101206,220630,1.00
E0BB3A822FE1317F,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101206,164224,20101209,10000.00,101.140,2.933,,,,20101206,220630,1.00
9E4E20F42EBF7676,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101206,164226,20101209,85000.00,97.638,5.263,,,,20101206,220630,1.00
EAD4786E67BA6DCF,D,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101206,164235,20101209,20000.00,86.444,,,,,20101206,220630,1.00
531A0CBC4FF0CBDA,P,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101206,164230,20101209,25000.00,78.600,7.065,,,,20101206,220630,1.00
B091366ACB176135,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,164233,20101209,30000.00,100.750,4.896,,,,20101206,220630,1.00
549C03801C803E72,S,688818BH5,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.000,20160901,,,20101206,164105,20101209,75000.00,105.486,2.450,,,,20101206,220630,1.00
95DDC5BA4BDA1E95,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101206,164230,20101209,25000.00,80.000,,,,,20101206,220630,1.00
CD9402EAF6792017,P,452641AX1,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.125,20220801,,,20101206,164234,20101209,10000.00,96.190,4.550,,,,20101206,220630,1.00
2DF67D376970EC36,P,483710ZU6,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.250,20140401,,,20101206,163900,20101209,50000.00,101.570,1.759,,,,20101206,220630,1.00
77DE398DBCB9EF1F,D,452641AX1,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.125,20220801,,,20101206,164234,20101209,10000.00,96.190,,,,,20101206,220630,1.00
55E45207C1ABED82,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101206,163949,20101209,25000.00,109.226,,S,,,20101206,220630,1.00
3D5D0A24C10F7635,D,079369AY0,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20171201,,,20101206,164044,20101209,25000.00,80.794,,P,,,20101206,220630,1.00
CCCFA931578B19A2,P,1196743L1,BUFFALO N Y SCH-SER D,20011227,5.500,20121215,,,20101206,164239,20101209,20000.00,103.240,2.256,,,,20101206,220630,1.00
1A60ABBD6BB7B840,P,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20101206,164219,20101209,10000.00,97.850,8.595,,,,20101206,220630,1.00
160466EDA84EEA3F,P,78615RAQ6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20190601,,,20101206,164240,20101207,100000.00,108.670,1.434,,,,20101206,220630,1.00
41F22361D2A05CBA,D,1196743L1,BUFFALO N Y SCH-SER D,20011227,5.500,20121215,,,20101206,150105,20101209,20000.00,103.240,,P,,,20101206,220630,1.00
57833AE10238B0DA,P,478167FS3,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20200201,,,20101206,164200,20101209,70000.00,104.085,5.060,,,,20101206,220630,1.00
C83A2A6E2A769D0D,S,052405AP2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20230801,,,20101206,163700,20101209,225000.00,110.483,3.900,,,,20101206,220630,1.00
FCC51C628B43D137,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20101206,152303,20101209,20000.00,105.306,,S,,,20101206,220630,1.00
C56D4F860CF280F6,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101206,164243,20101216,15000.00,102.250,6.447,,,,20101206,220630,1.00
9FE6E0E3B1D38100,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,164243,20101215,10000.00,103.000,6.491,,,,20101206,220630,1.00
089E655CB487BBC6,S,076465SY0,BEDFORD TEX REF & IMPT,20040301,4.750,20150201,,,20101206,164231,20101209,50000.00,109.137,1.750,,,,20101206,220630,1.00
E828B4265C1534C4,S,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20101206,164211,20101209,50000.00,88.750,6.210,,,,20101206,220630,1.00
2C5C4F91C1932602,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,164243,20101209,55000.00,103.355,5.000,,,,20101206,220630,1.00
2BCE2F73EA6C580E,P,478167FT1,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20210201,,,20101206,164200,20101209,85000.00,104.468,5.056,,,,20101206,220630,1.00
DEC4EBEE488E60B6,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20101206,164235,20101209,45000.00,98.143,5.130,,,,20101206,220630,1.00
7636ACFE1388141C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,164122,20101209,25000.00,100.000,6.460,,,,20101206,220630,1.00
5F47C31FEED790A0,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,164243,20101209,55000.00,101.355,,,,,20101206,220630,1.00
8D485AE293BF67BF,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101206,164245,20101209,45000.00,114.100,2.619,,,,20101206,220630,1.00
97FC5D2305A72F19,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101206,164211,20101209,40000.00,104.165,,,,,20101206,220630,1.00
79A8D187BA60F2FC,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101206,164200,20101209,20000.00,116.170,2.949,,,,20101206,220630,1.00
91B7CBC7D344C2CE,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101206,164200,20101209,20000.00,115.670,3.014,,,,20101206,220630,1.00
A4BDC372268BA6DD,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101206,164242,20101209,25000.00,104.102,4.007,,,,20101206,220630,1.00
D63221D534F985BF,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20101206,163343,20101209,20000.00,87.856,,,,,20101206,220630,1.00
C67C09428D89DF4F,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101206,163947,20101209,20000.00,88.389,,S,,,20101206,220630,1.00
F0783AC03CEA531C,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101206,164242,20101209,25000.00,103.802,,,,,20101206,220630,1.00
9E432DCD7004AAF7,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101206,164000,20101209,20000.00,105.166,3.100,,,,20101206,220630,1.00
5E81A1DB8783DEDC,P,349515CU8,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20170215,,,20101206,163900,20101209,100000.00,108.862,2.106,,,,20101206,220630,1.00
4548FBFEF287BA1A,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101206,164127,20101209,10000.00,112.865,3.237,,,,20101206,220630,1.00
F8E3211FBD87CCC0,S,584122QY4,MEDFIELD MASS ,20020915,5.000,20150915,,,20101206,164046,20101209,50000.00,107.500,1.255,,,,20101206,220630,1.00
079F3A3C1759C908,S,650028NT6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20160315,,,20101206,164200,20101209,10000.00,114.836,2.016,,,,20101206,220630,1.00
CC2A99C3FC1FDFCB,D,667027ZN9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20130815,,,20101206,164046,20101209,30000.00,106.339,,,,,20101206,220630,1.00
74904B2973146FB9,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101206,164251,20101206,50000.00,95.545,8.691,,,,20101206,220630,1.00
2D50516945C0305F,S,426338JY6,HENRY CNTY GA & HENRY CNTY WTR  ,19971001,6.150,20200201,,,20101206,164254,20101209,30000.00,119.800,3.590,,,,20101206,220630,1.00
FB34E8F3F0A44EC5,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101206,164249,20101209,85000.00,108.100,1.990,,,,20101206,220630,1.00
1FC0FBB08115782C,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101206,164120,20101209,25000.00,108.729,,P,,,20101206,220630,1.00
E45BBBD053569D57,D,92812QSQ1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.300,20130701,,,20101206,164110,20101209,10000.00,99.280,,P,,,20101206,220630,1.00
EF32F1F5FB6E1BB4,D,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20101206,164128,20101209,10000.00,98.200,,P,,,20101206,220630,1.00
232DA875F7467234,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101206,164137,20101209,20000.00,113.070,,,,,20101206,220630,1.00
BFB4742BB2E2FEF1,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101206,164100,20101209,40000.00,104.265,0.950,,,,20101206,220630,1.00
8BD7FC832A1790AE,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101206,164301,20101209,20000.00,98.210,5.180,,,,20101206,220630,1.00
3FA625670689E818,P,515156DB0,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20150615,,,20101206,164303,20101209,25000.00,102.210,2.506,,,,20101206,220630,1.00
F08FD741FE213280,P,381246FE2,GOLDEN VALLEY MINN IMPT-SER A,20080615,4.250,20240201,,,20101206,164124,20101209,200000.00,105.500,3.377,,,,20101206,220630,1.00
1DA07594ACA89460,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101206,164300,20101209,10000.00,94.760,4.507,,,,20101206,220630,1.00
F4E6C2E29CFCF9E1,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101206,164301,20101207,10000.00,99.875,4.259,,,,20101206,220630,1.00
FF2E8201F207BAB4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,164303,20101216,5000.00,102.500,6.674,,,,20101206,220630,1.00
09952B67DF3D0787,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,164305,20101215,20000.00,102.515,5.173,,,,20101206,220630,1.00
19D6606B5B092FB3,P,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20101206,164229,20101209,20000.00,30.336,6.708,,,,20101206,220630,1.00
993A7B2822B16CE7,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101206,164301,20101209,20000.00,96.460,,,,,20101206,220630,1.00
5D5B1D059D9D9E2E,D,515156DB0,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20150615,,,20101206,164303,20101209,25000.00,102.710,,,,,20101206,220630,1.00
87952F5C04782EFA,D,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20101206,164229,20101209,20000.00,30.535,,,,,20101206,220630,1.00
62BC030DDCFCB2F7,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101206,164300,20101209,25000.00,103.242,3.410,,,,20101206,220630,1.00
6D6408BC8E52D19E,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101206,164300,20101209,25000.00,104.642,3.162,,,,20101206,220630,1.00
E4B40C8DDA409B2C,P,446216DV2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20190901,,,20101206,164300,20101209,10000.00,100.246,4.394,,,,20101206,220630,1.00
E8EC0FC48B7D8933,P,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101206,164310,20101209,20000.00,85.584,6.124,,,,20101206,220630,1.00
A6F8FC00CC502B0A,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101206,164306,20101209,70000.00,103.193,3.289,,,,20101206,220630,1.00
E40D85EDC5D7FB7F,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101206,164201,20101209,10000.00,106.161,1.707,,,,20101206,220630,1.00
D651CEA8975AF32D,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101206,164100,20101210,20000.00,97.578,,,,,20101206,220630,1.00
549C975E1DC8E43F,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101206,164023,20101209,10000.00,101.854,4.750,,,,20101206,220630,1.00
4423AE011474D2FD,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101206,155416,20101209,10000.00,90.400,5.851,,,,20101206,220630,1.00
AA8C8A76A692C504,S,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101206,164259,20101209,75000.00,113.800,3.602,,,,20101206,220630,1.00
E47111813EE4E6E8,S,347694JC6,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.700,20130301,,,20101206,164255,20101209,25000.00,103.599,3.015,,,,20101206,220630,1.00
004021D4DE1FE34E,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101206,164259,20101209,30000.00,92.312,4.592,,,,20101206,220630,1.00
87E75292DA4D2CE6,D,347694JC6,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.700,20130301,,,20101206,164159,20101209,25000.00,103.499,,,,,20101206,220630,1.00
FD1CC25964205ADF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,164317,20101209,5000.00,102.000,6.650,,,,20101206,220630,1.00
A61E3A50ABB9A7A4,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101206,164317,20101209,5000.00,99.500,5.055,,,,20101206,220630,1.00
3898486F1B2886B6,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101206,164050,20101209,25000.00,102.793,4.566,,,,20101206,220630,1.00
41684A7F1F7F8E35,S,712844EV7,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20130101,,,20101206,164257,20101209,35000.00,103.394,2.548,,,,20101206,220630,1.00
86F383B4ED4FCEDC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101206,164052,20101209,50000.00,97.020,,,,,20101206,220630,1.00
8C8310A02288B5FB,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101206,134335,20101209,25000.00,106.256,,,,,20101206,220630,1.00
FDAFEA2F346B8249,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20101206,163550,20101209,450000.00,108.575,,P,,,20101206,220630,1.00
432B0D0486E9D972,D,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20101206,163630,20101209,50000.00,109.000,,,,,20101206,220630,1.00
CCF34549FA3F1D75,D,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20101206,163741,20101209,20000.00,109.000,,,,,20101206,220630,1.00
895CAA119678B6B9,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101206,163700,20101209,1MM+,101.040,5.110,,,,20101206,220630,1.00
AE7576DA94C45E3F,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101206,164304,20101209,1MM+,102.840,4.600,,,,20101206,220630,1.00
E5F538BBA2D4C8E7,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,164308,20101209,50000.00,107.771,1.400,,,,20101206,220630,1.00
DFB8D9CE011E09E6,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101206,164014,20101209,25000.00,78.356,5.900,,,,20101206,220630,1.00
B17EFF7240171A75,P,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101206,164213,20101209,150000.00,107.255,2.318,,,,20101206,220630,1.00
C8D4B66015B51319,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101206,155430,20101209,15000.00,90.400,5.851,,,,20101206,220630,1.00
6D853046985446DC,S,381246FE2,GOLDEN VALLEY MINN IMPT-SER A,20080615,4.250,20240201,,,20101206,164124,20101209,200000.00,106.500,3.224,,,,20101206,220630,1.00
4AD9F159B6ADD96B,S,84552YKK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20140415,,,20101206,164317,20101209,20000.00,101.426,1.561,,,,20101206,220630,1.00
FB7EA5A2A42129AB,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101206,163850,20101209,25000.00,100.676,,S,,,20101206,220630,1.00
4EEF42674AB3F96A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,164002,20101216,100000.00,106.375,6.507,,,,20101206,220630,1.00
2DB7481654CF39C7,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,164316,20101209,50000.00,103.355,5.000,,,,20101206,220630,1.00
0113F0F570C22DCD,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101206,164252,20101209,25000.00,103.802,,,,,20101206,220630,1.00
C5AAE289CBFBC5FE,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,164317,20101209,5000.00,98.876,4.600,,,,20101206,220630,1.00
4F074E3D4F4DA0D4,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,164321,20101214,100000.00,100.641,4.420,,,,20101206,220630,1.00
61E5784F22020B9C,D,608413BD1,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.125,20180901,,,20101206,164031,20101209,5000.00,96.504,,,,,20101206,220630,1.00
697D090390164AE0,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101206,164325,20101209,10000.00,86.747,4.640,,,,20101206,220630,1.00
3B389511C5C6142D,D,347694JC6,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.700,20130301,,,20101206,164026,20101209,25000.00,103.375,,,,,20101206,220630,1.00
A4722B5ECE6EC50B,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,164316,20101209,50000.00,101.355,,,,,20101206,220630,1.00
0FDAEC88CBE7DC09,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101206,164317,20101207,5000.00,97.126,,,,,20101206,220630,1.00
C30A5FB15D85C139,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101206,164321,20101214,100000.00,98.766,,,,,20101206,220630,1.00
9526DD92D3E038F1,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101206,164323,20101209,15000.00,73.758,7.666,,,,20101206,220630,1.00
1B57486881453466,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101206,164100,20101209,105000.00,93.322,5.111,,,,20101206,220630,1.00
D76BB945C50B6A31,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101206,164321,20101209,30000.00,98.080,5.647,,,,20101206,220630,1.00
6E9A8D42B5783918,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101206,164323,20101209,15000.00,75.000,,,,,20101206,220630,1.00
1B1456EF38CF87AB,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101206,164321,20101209,30000.00,100.480,,,,,20101206,220630,1.00
B6018F863EB2246A,S,725894DP1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20230801,,,20101206,164300,20101209,30000.00,105.330,3.738,,,,20101206,220630,1.00
7D76EF6B44843706,S,320265RY9,FIRST FLA GOVTL FING COMMN REV ,20040623,4.000,20150701,,,20101206,164332,20101209,10000.00,104.900,2.551,,,,20101206,220630,1.00
CA0AC99B8E73A82F,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101206,164300,20101209,100000.00,97.500,4.657,,,,20101206,220630,1.00
A5C2E66167D0C3B3,S,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20101206,164100,20101209,20000.00,111.569,2.826,,,,20101206,220630,1.00
271F6101EA9ADBFE,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101206,163912,20101209,50000.00,104.757,,,,,20101206,220630,1.00
1E5686CB02667006,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101206,163653,20101209,25000.00,100.163,,,,,20101206,220630,1.00
34A07C918FA76B7C,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101206,164300,20101209,25000.00,76.251,6.924,,,,20101206,220630,1.00
83711B9C834D5B22,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20101206,164340,20101208,20000.00,101.092,4.214,,,,20101206,220630,1.00
08C596D1A0D4D4C2,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101206,164254,20101209,150000.00,96.117,5.311,,,,20101206,220630,1.00
FA4D3373A4B67D1C,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101206,164402,20101209,10000.00,100.000,5.250,,,,20101206,220630,1.00
6C4E85AE72799989,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,164329,20101209,20000.00,100.000,6.877,,,,20101206,220630,1.00
FC069E42A0128514,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20101206,141310,20101209,50000.00,104.694,,S,,,20101206,220630,1.00
8C0F8CF97693CF06,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101206,163800,20101209,25000.00,99.510,,,,,20101206,220630,1.00
2D16DA6AADF10B6C,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101206,164100,20101207,100000.00,100.265,1.001,,,,20101206,220630,1.00
53C22C37C2D2FE13,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101206,164206,20101209,25000.00,112.717,2.860,,,,20101206,220630,1.00
32DFD8BDBFFF188D,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101206,164338,20101209,30000.00,97.906,5.145,,,,20101206,220630,1.00
0A6CB2B6AB49525C,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20101206,164200,20101209,150000.00,109.764,1.000,,,,20101206,220630,1.00
7841A7FE8DBB3C1D,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101206,164114,20101209,50000.00,107.607,,,,,20101206,220630,1.00
4D2232EDB6F6B9CB,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101206,164345,20101220,30000.00,98.320,5.252,,,,20101206,220630,1.00
E76E6555480ECBA3,P,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101206,164100,20101209,30000.00,100.000,4.893,,,,20101206,220630,1.00
5BCBF93BF1756CF1,P,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20101206,164200,20101209,25000.00,100.000,4.893,,,,20101206,220630,1.00
4B9E0AA8DED58410,D,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20101206,164000,20101216,10000.00,87.911,,,,,20101206,220630,1.00
21895EB5A13914DD,P,609391DL8,MONITEAU SCH DIST PA ,20060315,3.800,20160301,,,20101206,164347,20101209,60000.00,102.056,0.955,,,,20101206,220630,1.00
D33F16B40A7DD367,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,164349,20101209,50000.00,96.460,7.414,,,,20101206,220630,1.00
FAFAFAD57977E5F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,163644,20101209,50000.00,102.625,7.122,,,,20101206,220630,1.00
CA36424481B72365,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,164336,20101216,30000.00,99.997,5.000,,,,20101206,220630,1.00
996D2AC252057390,D,609391DL8,MONITEAU SCH DIST PA ,20060315,3.800,20160301,,,20101206,150236,20101209,60000.00,102.056,,P,,,20101206,220630,1.00
A5476E2D816E6F0B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,164053,20101216,25000.00,106.375,6.507,,,,20101206,220630,1.00
A5A2BC9E95F20EFD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,163644,20101209,50000.00,100.625,,,,,20101206,220630,1.00
4B456BA02F80D827,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101206,164142,20101209,150000.00,96.617,,P,,,20101206,220630,1.00
CBCEFBA9309FC2AC,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101206,164253,20101209,30000.00,91.963,,,,,20101206,220630,1.00
5C8829A58E135FFE,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101206,164252,20101209,30000.00,92.211,,,,,20101206,220630,1.00
4F9E2D0C2FA7F1DF,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,164409,20101209,60000.00,99.380,,,,,20101206,220630,1.00
A49A295983CD90E8,S,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101206,164335,20101209,125000.00,102.583,1.350,,,,20101206,220630,1.00
C6788A02D0392463,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101206,164355,20101209,5000.00,103.750,5.159,,,,20101206,220630,1.00
270A8E0936FF9BA3,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101206,164355,20101209,5000.00,100.000,4.598,,,,20101206,220630,1.00
C16028364EFF32BA,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101206,164349,20101209,5000.00,99.000,5.211,,,,20101206,220630,1.00
9A35F9DA4E83FD75,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101206,164352,20101209,50000.00,78.600,6.791,,,,20101206,220630,1.00
4395121D8330A06C,P,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20101206,164100,20101209,50000.00,106.146,3.516,,,,20101206,220630,1.00
22D2F4F85B9370A5,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101206,164336,20101209,200000.00,102.000,5.490,,,,20101206,220630,1.00
3F6FBDBEA48920E1,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,,,20101206,164000,20101209,150000.00,107.396,3.100,,,,20101206,220630,1.00
EC6F18182DA2B4A7,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101206,164352,20101209,50000.00,80.000,,,,,20101206,220630,1.00
43978031BAE2F0B8,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101206,164345,20101209,25000.00,105.028,1.721,,,,20101206,220630,1.00
8F43A05679C54ED4,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20101206,164300,20101209,10000.00,100.000,5.997,,,,20101206,220630,1.00
760E74C1E88811D1,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101206,164352,20101209,5000.00,97.000,6.222,,,,20101206,220630,1.00
2BD503E02695EE6B,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101206,164400,20101206,15000.00,96.826,6.911,,,,20101206,220630,1.00
3AB6F979C4C2F2CC,D,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101206,164102,20101209,150000.00,108.005,,,,,20101206,220630,1.00
477BC710FE3FCF99,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,143411,20101209,250000.00,98.625,,,,,20101206,220630,1.00
5A47CA07AD0DFE62,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101206,164352,20101209,5000.00,97.000,,,,,20101206,220630,1.00
BDEF576A38AB2E1A,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101206,164230,20101209,10000.00,112.865,1.879,,,,20101206,220630,1.00
8946A1D3F20336C2,P,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20101206,164034,20101209,10000.00,94.500,4.908,,,,20101206,220630,1.00
785E4EE9D14DB68A,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101206,164302,20101209,10000.00,113.533,3.346,,,,20101206,220630,1.00
63DE9A91D687CAF0,P,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101206,163743,20101209,10000.00,92.890,5.202,,,,20101206,220630,1.00
5BBBE88D0DE5F0AA,P,30382LAU2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.125,20230401,,,20101206,164038,20101209,15000.00,96.000,4.552,,,,20101206,220630,1.00
CFF0A70DC6CE081A,S,675383HP1,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20180801,,,20101206,164300,20101209,75000.00,105.287,3.214,,,,20101206,220630,1.00
7FD6C04D24A373F4,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101206,164403,20101209,5000.00,93.600,4.941,,,,20101206,220630,1.00
C8C6A156072003E7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101206,164407,20101209,15000.00,98.120,5.150,,,,20101206,220630,1.00
9696A3456D1B4565,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101206,164347,20101209,15000.00,98.547,5.691,,,,20101206,220630,1.00
40FA19673D19577D,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101206,164408,20101209,20000.00,106.302,3.022,,,,20101206,220630,1.00
C48DB63A5D5079CE,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101206,163400,20101209,75000.00,96.546,,,,,20101206,220630,1.00
7F9929CA4F5E6798,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101206,163948,20101209,30000.00,105.800,,,,,20101206,220630,1.00
3255D480AD1D884C,D,664499DF4,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20121201,,,20101206,163841,20101209,65000.00,93.605,,,,,20101206,220630,1.00
E98C837DBDDAC3E6,P,61213EMB7,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.500,20120701,,,20101206,164400,20101209,15000.00,100.000,4.409,,,,20101206,220630,1.00
46F989CB07866432,P,61213EME1,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.800,20150701,,,20101206,164400,20101209,25000.00,100.000,4.696,,,,20101206,220630,1.00
9171850AFBFBCAE0,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,,,20101206,164400,20101209,200000.00,103.234,2.453,,,,20101206,220630,1.00
C35AF1D92E96EADF,P,616874GB3,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.100,20280901,,,20101206,164400,20101209,25000.00,79.200,7.194,,,,20101206,220630,1.00
92A9381061479ADF,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101206,164417,20101216,25000.00,100.806,4.395,,,,20101206,220630,1.00
3F3B5359DF26EC25,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101206,164345,20101209,25000.00,105.228,,,,,20101206,220630,1.00
B02AF20E98C26D6B,S,442435LG6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20181115,,,20101206,164400,20101209,25000.00,116.998,2.330,,,,20101206,220630,1.00
CE00F3E2C8E5EB16,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101206,164240,20101209,20000.00,111.560,1.571,,,,20101206,220630,1.00
9602123F5A92DBA6,P,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20101206,164100,20101209,65000.00,101.129,1.587,,,,20101206,220630,1.00
42425489CBD251E6,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101206,164300,20101209,30000.00,102.215,6.200,,,,20101206,220630,1.00
DF22F32A7BA68831,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20101206,164418,20101209,70000.00,115.700,2.041,,,,20101206,220630,1.00
2427E562495C8232,D,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20101206,122213,20101209,5000.00,105.000,,,,,20101206,220630,1.00
137D950690B95D1D,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101206,164409,20101209,10000.00,62.288,3.681,,,,20101206,220630,1.00
AA7679478593328B,D,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101206,164251,20101209,10000.00,96.500,,,,,20101206,220630,1.00
E5AAAB75B075DF20,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101206,164250,20101209,25000.00,91.671,,S,,,20101206,220630,1.00
F283D1857047D366,D,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101206,164315,20101209,25000.00,112.467,,,,,20101206,220630,1.00
65A2C333A3DEF557,D,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101206,164205,20101209,25000.00,112.717,,,,,20101206,220630,1.00
3F74A2CE6CFB44A6,S,574344NN3,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20230801,,,20101206,164428,20101209,5000.00,50.047,5.550,,,,20101206,220630,1.00
D86F177DE77DD4D0,S,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,Y,,20101206,164353,20101221,50000.00,101.120,7.587,,,,20101206,220630,1.00
080220DAE9713C3D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101206,164124,20101209,200000.00,91.411,5.553,,,,20101206,220630,1.00
9D8FB164410DD701,D,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,Y,,20101206,164353,20101221,50000.00,101.120,,,,,20101206,220630,1.00
20405E2962E7ADBF,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101206,164434,20101209,25000.00,103.436,2.809,,,,20101206,220630,1.00
E7ECDFF8379046C1,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20101206,164350,20101213,100000.00,100.000,,,,,20101206,220630,1.00
F397BBEBD536DEA6,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101206,164359,20101209,10000.00,92.678,5.005,,,,20101206,220630,1.00
9798476363082C60,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101206,164407,20101209,35000.00,87.950,5.138,,,,20101206,220630,1.00
B895FBD04077B2B2,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101206,150248,20101209,25000.00,103.436,,P,,,20101206,220630,1.00
DFB7DEFE5B116FC5,P,796237KU8,SAN ANTONIO TEX CTFS OBLIG,20061101,4.000,20180201,,,20101206,164327,20101209,15000.00,103.750,3.203,,,,20101206,220630,1.00
2CB693F8AFA3333E,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101206,164334,20101209,10000.00,109.247,1.661,,,,20101206,220630,1.00
B133532286804B26,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101206,164215,20101209,60000.00,99.505,,,,,20101206,220630,1.00
6BD80CFC6E052683,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101206,164434,20101209,180000.00,96.000,5.535,,,,20101206,220630,1.00
DA5D654673BAD2B4,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,164426,20101209,5000.00,100.000,6.877,,,,20101206,220630,1.00
B90945E13AD70C26,D,478167FU8,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20220201,,,20101206,163300,20101209,100000.00,106.500,,,,,20101206,220630,1.00
9DD921AE3A909529,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101206,164359,20101209,10000.00,90.000,,,,,20101206,220630,1.00
F7C9F0F8269F00F8,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101206,164400,20101209,25000.00,93.906,5.297,,,,20101206,220630,1.00
70BFB6D55B26602C,S,796237KU8,SAN ANTONIO TEX CTFS OBLIG,20061101,4.000,20180201,,,20101206,164127,20101209,15000.00,104.250,3.099,,,,20101206,220630,1.00
0AB4CB780F10D268,P,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20101206,164426,20101209,25000.00,100.989,5.075,,,,20101206,220630,1.00
756FF93DBD9378C7,D,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101206,164338,20101209,200000.00,68.522,,P,,,20101206,220630,1.00
EA09592136D5FFE1,S,939745C78,WASHINGTON ST SER S-1,19990501,5.000,20110101,,,20101206,164000,20101209,20000.00,100.196,1.751,,,,20101206,220630,1.00
CF05303705EA3A92,S,198504RC8,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.000,20110201,,,20101206,162600,20101209,10000.00,100.350,1.549,,,,20101206,220630,1.00
8D8232B18B203A35,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101206,164424,20101209,40000.00,97.911,5.154,,,,20101206,220630,1.00
077FA3C17E72AE6D,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101206,164420,20101209,40000.00,97.749,,,,,20101206,220630,1.00
042EB07C111FF846,P,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101206,164400,20101209,10000.00,89.265,5.333,,,,20101206,220630,1.00
13B98B18A869F2A6,P,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101206,164435,20101209,260000.00,98.750,4.651,,,,20101206,220630,1.00
532462BEA2DA540C,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101206,164141,20101209,45000.00,109.129,3.681,,,,20101206,220630,1.00
AF287CCA07E63C60,S,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101206,144825,20101207,1MM+,100.000,0.000,,,,20101206,220630,1.00
E3EE99060370B606,D,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101206,164150,20101209,45000.00,106.723,,,,,20101206,220630,1.00
E6775AC1BC4C2BF7,P,346843EC5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.000,20120215,,,20101206,164417,20101209,50000.00,100.210,1.819,,,,20101206,220630,1.00
4F035A0D98ADCBEE,S,702282GW8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20181101,,,20101206,164443,20101209,25000.00,104.421,0.651,,,,20101206,220630,1.00
C32347AD370CDE8E,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101206,164423,20101209,45000.00,104.000,4.530,,,,20101206,220630,1.00
5EC451AA53647CA0,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101206,164426,20101209,80000.00,110.000,1.440,,,,20101206,220630,1.00
2CB5CC02A695CB95,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101206,164216,20101209,50000.00,96.750,,,,,20101206,220630,1.00
61667B8F90CAB036,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101206,163825,20101209,25000.00,109.265,,P,,,20101206,220630,1.00
96C9B6F7BE0DEA6A,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101206,164246,20101209,5000.00,93.613,,S,,,20101206,220630,1.00
07B077C74BDA0AAC,D,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101206,163846,20101209,150000.00,108.105,,,,,20101206,220630,1.00
80DDEAABA8468EA5,P,592659U61,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20190301,,,20101206,163004,20101209,175000.00,117.105,2.670,,,,20101206,220630,1.00
A4987FC6A9D68F20,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101206,164240,20101209,20000.00,111.560,1.571,,,,20101206,220630,1.00
A1195CEE8549426B,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101206,164042,20101209,15000.00,85.941,5.331,,,,20101206,220630,1.00
D769F2A6798DC8A0,D,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20101206,161507,20101209,100000.00,117.150,,,,,20101206,220630,1.00
94FF0BA1AE5B739C,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101206,164205,20101209,10000.00,102.398,4.684,,,,20101206,220630,1.00
993DA194725033E7,P,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101206,164442,20101209,5000.00,92.614,6.998,,,,20101206,220630,1.00
5D11D4B57C75CCE1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,164452,20101209,5000.00,99.460,7.146,,,,20101206,220630,1.00
170446CFD836EA2B,D,346843EC5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.000,20120215,,,20101206,164417,20101209,50000.00,100.210,,,,,20101206,220630,1.00
2D9BA09EFBFDCC4C,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101206,164455,20101209,15000.00,97.000,5.070,,,,20101206,220630,1.00
02ECFAD814C61394,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,163751,20101215,10000.00,101.602,,,,,20101206,220630,1.00
DB6EB0FC131411A0,D,478167FS3,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20200201,,,20101206,163930,20101209,70000.00,104.285,,P,,,20101206,220630,1.00
321A040B48DD6F9B,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101206,164206,20101209,10000.00,99.997,,,,,20101206,220630,1.00
70C80705AB4307A4,D,478167FT1,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20210201,,,20101206,164005,20101209,85000.00,104.668,,P,,,20101206,220630,1.00
0E2820913EB745D9,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101206,164442,20101209,5000.00,92.613,,,,,20101206,220630,1.00
61EB9DBD41AEE85A,P,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20101206,164446,20101209,10000.00,100.980,3.629,,,,20101206,220630,1.00
95854F6937CF0BC9,P,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101206,164453,20101209,35000.00,107.087,1.495,,,,20101206,220630,1.00
956B983D5A149D27,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101206,164453,20101209,30000.00,100.000,4.500,,,,20101206,220630,1.00
57535E3ACA5A8D2A,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101206,164440,20101209,25000.00,106.822,4.188,,,,20101206,220630,1.00
C31038A7FAE61A68,S,922799ND9,VENTNOR CITY N J SER A,20101214,3.000,20121201,Y,,20101206,164205,20101214,75000.00,103.681,1.100,,,,20101206,220630,1.00
AFC7DA35B15DFD50,D,542430FV0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20101206,164234,20101209,50000.00,97.750,,,,,20101206,220630,1.00
7A8250585D3AA48C,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20101206,164500,20101209,10000.00,100.000,5.997,,,,20101206,220630,1.00
E3F2DF6C6778AEA4,S,424794BX2,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,4.100,20211101,Y,,20101206,164300,20101216,490000.00,100.000,4.100,,,,20101206,220630,1.00
DD6E00DEF5390620,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101206,164330,20101209,5000.00,97.000,,P,,,20101206,220630,1.00
04BCF26A10B08E40,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,164446,20101217,100000.00,100.000,5.374,,,,20101206,220630,1.00
2FFC580795F8FD91,P,167505AY2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.500,20241201,,,20101206,164500,20101209,25000.00,96.966,4.800,,,,20101206,220630,1.00
FA238C62351B13C8,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101206,164345,20101209,50000.00,99.599,,S,,,20101206,220630,1.00
A6D1E3110E3DD5FB,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101206,164407,20101209,10000.00,60.963,,,,,20101206,220630,1.00
7BA0F7DDBEFD0D67,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,164512,20101209,15000.00,101.000,5.239,,,,20101206,220630,1.00
BE6916B69C2BAE8C,S,649839Y76,NEW YORK ST DORM AUTH REVS REF-NY ST DEPT HEALTH NATL IBC,19980401,5.000,20180701,,,20101206,164457,20101209,15000.00,100.000,4.896,,,,20101206,220630,1.00
CB105CC77CFEBA8A,P,10146HEX0,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20131201,,,20101206,164416,20101209,50000.00,106.110,1.639,,,,20101206,220630,1.00
A1064A247D808C61,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101206,164503,20101209,10000.00,107.222,1.587,,,,20101206,220630,1.00
3D07EC46F31A22E3,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101206,164507,20101209,150000.00,80.365,6.274,,,,20101206,220630,1.00
FB30771C6AD884F6,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101206,164513,20101209,160000.00,106.733,5.050,,,,20101206,220630,1.00
7DC92F10F8689119,D,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101206,164200,20101209,20000.00,107.776,,S,,,20101206,220630,1.00
460F7463DBBA7C80,P,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20101206,164419,20101209,150000.00,101.077,4.412,,,,20101206,220630,1.00
01DC4BA5027BE579,S,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101206,164501,20101209,200000.00,114.947,3.940,,,,20101206,220630,1.00
E85E360971BDA789,S,28285MAK4,EL CERRITO CALIF PUB FING AUTH ,20080603,4.000,20180501,,,20101206,164516,20101209,25000.00,108.728,2.690,,,,20101206,220630,1.00
B96F2457B6F6F7E1,P,660393YH6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,20020501,5.100,20210501,,,20101206,163800,20101209,25000.00,105.162,1.350,,,,20101206,220630,1.00
19EA907784C124FA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,164517,20101214,10000.00,103.966,7.189,,,,20101206,220630,1.00
D20E07D2A578E59A,D,28285MAK4,EL CERRITO CALIF PUB FING AUTH ,20080603,4.000,20180501,,,20101206,164516,20101209,25000.00,107.228,,,,,20101206,220630,1.00
1A7455F10D297D80,D,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101206,164400,20101209,50000.00,100.000,,,,,20101206,220630,1.00
E3E83498A4D99B05,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101206,164415,20101209,20000.00,107.186,,,,,20101206,220630,1.00
3D5D3F15BAF2C8B4,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101206,164240,20101209,10000.00,111.560,1.571,,,,20101206,220630,1.00
A825941FF9F7C0D5,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101206,164000,20101209,5000.00,101.750,5.231,,,,20101206,220630,1.00
1360C55195813EB5,D,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101206,164449,20101209,200000.00,68.573,,S,,,20101206,220630,1.00
CA2E774888EA52DA,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101206,164400,20101209,20000.00,103.150,,,,,20101206,220630,1.00
D4A792109C2DF215,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101206,164338,20101209,5000.00,92.613,,P,,,20101206,220630,1.00
A1E0F281E28633F4,S,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20101206,164522,20101209,25000.00,102.802,1.000,,,,20101206,220630,1.00
ECA79C256E7BD71E,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101206,164518,20101210,30000.00,96.949,4.312,,,,20101206,220630,1.00
DC1EADD9CD70F657,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101206,164415,20101209,25000.00,103.520,4.110,,,,20101206,220630,1.00
D91FF5D9D9E55E7F,D,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101206,164025,20101209,150000.00,108.005,,,,,20101206,220630,1.00
CF529AEC0E70C18B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,164533,20101209,15000.00,100.539,4.930,,,,20101206,220630,1.00
13B8D46AB4FF4C40,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,164502,20101209,1MM+,99.200,5.303,,,,20101206,220630,1.00
EC9CB857758EABA6,P,575579EJ2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20160701,,,20101206,164430,20101209,15000.00,117.122,1.983,,,,20101206,220630,1.00
30EB82D554A5DA8F,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20101206,164530,20110110,25000.00,104.910,4.192,,,,20101206,220630,1.00
C74A18C03FC6CA8A,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101206,163313,20101209,25000.00,104.971,1.017,,,,20101206,220630,1.00
9765090FD9226DA2,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20101206,163753,20101209,10000.00,93.650,,S,,,20101206,220630,1.00
B822ABC76D4A6654,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,164536,20101209,35000.00,98.940,6.541,,,,20101206,220630,1.00
4656DE84CAD33970,P,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20101206,164534,20101209,245000.00,101.625,1.614,,,,20101206,220630,1.00
51644541C4A1ABE3,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101206,164000,20101209,100000.00,108.810,3.630,,,,20101206,220630,1.00
B0128D0D9C734E33,D,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101206,164435,20101209,300000.00,20.120,,,,,20101206,220630,1.00
B238ADA71938796D,D,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101206,164533,20101209,35000.00,107.587,,,,,20101206,220630,1.00
C0B40E7CE456076A,P,65887PFR1,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,4.500,20250601,,,20101206,164543,20101209,20000.00,98.472,4.646,,,,20101206,220630,1.00
C3FB6AA29BF4742C,S,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20101206,164540,20101209,25000.00,102.970,1.000,,,,20101206,220630,1.00
CAF9045DDD823D8E,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20101206,164400,20101209,100000.00,99.996,6.049,,,,20101206,220630,1.00
7D654593F269F7F1,D,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20101206,163648,20101209,100000.00,99.996,,,,,20101206,220630,1.00
4F747FC55348FBCE,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101206,164300,20101207,30000.00,99.215,,,,,20101206,220630,1.00
B652F48CA6B07D89,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101206,164500,20101209,25000.00,95.030,5.378,,,,20101206,220630,1.00
663AE2B2D489CC7E,P,574216LR6,MARYLAND ST HEALTH & HIGHER ADJ-POOLED LN PROG-SER D ,19940101,,20290101,,,20101206,164241,20101213,160000.00,100.000,0.000,,,,20101206,220630,1.00
CD31EE7DF49AD268,S,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101206,164435,20101209,125000.00,109.414,3.568,,,,20101206,220630,1.00
3ED6DF7D10D603D8,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101206,163400,20101209,20000.00,95.000,8.008,,,,20101206,220630,1.00
9314A8E5420CC195,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101206,164535,20101215,40000.00,103.000,5.344,,,,20101206,220630,1.00
78CDC1EF6C706A8F,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101206,164300,20101209,1MM+,90.930,,,,,20101206,220630,1.00
154E4E273457781A,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101206,164542,20101209,25000.00,81.350,8.451,,,,20101206,220630,1.00
2BEAF3C9E4B75758,S,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101206,164435,20101209,300000.00,20.347,6.566,,,,20101206,220630,1.00
66B80978C0384AFF,P,940093M87,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.250,20181001,,,20101206,163615,20101209,50000.00,103.120,3.464,,,,20101206,220630,1.00
476F7991C2753B93,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101206,164542,20101209,25000.00,81.750,,,,,20101206,220630,1.00
4BA9E3608156CCF3,D,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101206,164435,20101209,300000.00,20.180,,,,,20101206,220630,1.00
72BA6719923BCAA4,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101206,164240,20101209,20000.00,111.560,1.571,,,,20101206,220630,1.00
D22263CCBF5943BE,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20101206,164500,20101209,10000.00,100.000,5.997,,,,20101206,220630,1.00
97E36F3D13446959,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101206,164200,20101209,20000.00,95.305,5.370,,,,20101206,220630,1.00
5A7D00AAB06199C0,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101206,164000,20101209,100000.00,108.810,3.630,,,,20101206,220630,1.00
1EAEDBCB4F42F102,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101206,164543,20101221,10000.00,106.028,4.250,,,,20101206,220630,1.00
0B7D5722C356A972,S,746673VJ8,PUTNAM CNTY TENN PUB IMPT,20070607,4.000,20200401,,,20101206,164400,20101209,50000.00,105.500,3.151,,,,20101206,220630,1.00
A762AF0BD136A0D4,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101206,163938,20101209,90000.00,98.531,6.250,,,,20101206,220630,1.00
71875D46850AB9B2,P,179390GN3,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.000,20200615,,,20101206,164552,20101209,5000.00,100.493,4.024,,,,20101206,220630,1.00
9DCA6728E22EE956,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101206,164555,20101209,5000.00,101.684,3.877,,,,20101206,220630,1.00
DCFEA827053099E5,S,179126CX3,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.750,20320615,,,20101206,164556,20101209,5000.00,103.000,4.325,,,,20101206,220630,1.00
8AB967815FD96B78,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101206,164556,20101209,5000.00,101.530,4.395,,,,20101206,220630,1.00
995B99EF102D4C60,D,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20101206,164509,20101209,20000.00,108.040,,,,,20101206,220630,1.00
505289F25894647C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,164557,20101209,35000.00,98.940,6.541,,,,20101206,220630,1.00
CD5CD3B8FA0FEFB7,P,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101206,164557,20101209,5000.00,95.329,6.987,,,,20101206,220630,1.00
69BEAAFA39766149,S,150908HH7,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.750,20250201,,,20101206,164556,20101213,10000.00,106.125,4.829,,,,20101206,220630,1.00
3BC75CF049707623,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101206,164554,20101209,65000.00,99.170,5.193,,,,20101206,220630,1.00
D632C0BE93AB0BE7,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101206,164554,20101209,30000.00,102.414,,,,,20101206,220630,1.00
EEC2DB15D8514A54,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101206,164434,20101209,25000.00,105.312,4.902,,,,20101206,220630,1.00
722EBF05A38170E3,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101206,164418,20101209,50000.00,113.760,2.722,,,,20101206,220630,1.00
A1145BFDE80CA9B6,P,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20101206,164046,20101209,10000.00,96.211,4.592,,,,20101206,220630,1.00
D3728865203AC966,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101206,164237,20101209,10000.00,108.475,2.885,,,,20101206,220630,1.00
4B71BB8B61F11059,P,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20101206,164509,20101209,20000.00,106.900,3.104,,,,20101206,220630,1.00
955650CA8D5CCC55,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101206,164457,20101209,10000.00,112.013,1.521,,,,20101206,220630,1.00
547DC76645115D62,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101206,164600,20101209,25000.00,95.621,5.340,,,,20101206,220630,1.00
9EE834FE9ED5CD58,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,164606,20101216,5000.00,102.500,6.674,,,,20101206,220630,1.00
DB825C4D24C42085,P,852533DM7,STAFFORD TWP N J BRD ED ,20030815,4.400,20170115,,,20101206,164557,20101209,10000.00,102.406,2.173,,,,20101206,220630,1.00
74B5ECB04A6D0F14,P,712844EV7,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20130101,,,20101206,164257,20101209,35000.00,103.304,2.593,,,,20101206,220630,1.00
879FCF47559D65CB,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101206,164418,20101209,20000.00,107.436,3.967,,,,20101206,220630,1.00
A479BC9A94FA46AD,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101206,164555,20101209,30000.00,97.155,1.150,,,,20101206,220630,1.00
D16A90FDD1A1E253,D,712844EV7,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20130101,,,20101206,164257,20101209,35000.00,103.394,,,,,20101206,220630,1.00
11BC11022DADD518,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20101206,164400,20101209,50000.00,99.996,6.049,,,,20101206,220630,1.00
1D6F8ED2434D985D,D,852533DM7,STAFFORD TWP N J BRD ED ,20030815,4.400,20170115,,,20101206,164557,20101209,10000.00,102.556,,,,,20101206,220630,1.00
1C79B81AAE7AA711,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,164547,20101210,40000.00,84.180,8.902,,,,20101206,220630,1.00
8D325FFBB6BEF042,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101206,164600,20101209,30000.00,85.825,6.190,,,,20101206,220630,1.00
7087561D86FC7AA7,D,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101206,164325,20101209,150000.00,108.105,,,,,20101206,220630,1.00
66850A91B8068197,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101206,164324,20101209,1MM+,90.980,,,,,20101206,220630,1.00
129E602614515D7B,D,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20101206,164217,20101209,50000.00,99.996,,,,,20101206,220630,1.00
9B0CD2191FE41651,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20101206,164612,20101209,15000.00,106.378,2.335,,,,20101206,220630,1.00
2B2808FE0A160E56,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101206,164320,20101209,10000.00,100.621,4.858,,,,20101206,220630,1.00
7E936BA6A5D18528,P,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101206,164200,20101209,15000.00,102.518,4.656,,,,20101206,220630,1.00
489A36256BC06A3D,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101206,164306,20101209,5000.00,94.365,6.326,,,,20101206,220630,1.00
E3502758FB6B8F31,P,254761BZ1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20160101,,,20101206,164614,20101209,15000.00,110.121,3.075,,,,20101206,220630,1.00
DA303300C0ED48D9,P,445105BA6,HUMBOLDT BAY HARBOR REC & REF,20040811,5.500,20290701,,,20101206,164612,20101209,25000.00,89.915,6.438,,,,20101206,220630,1.00
860E4D3CB0AB7A36,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101206,164200,20101209,15000.00,103.018,4.589,,,,20101206,220630,1.00
6FA00A2DDFAE3A31,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101206,164400,20101231,25000.00,98.997,5.201,,,,20101206,220630,1.00
0089755981237D92,P,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101206,164600,20101209,25000.00,103.080,4.558,,,,20101206,220630,1.00
2E60B6337CFFEBD1,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101206,164600,20101209,25000.00,103.580,4.487,,,,20101206,220630,1.00
3094A62DE73ABA94,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20101206,164600,20101209,35000.00,109.110,3.688,,,,20101206,220630,1.00
F45D30893F80E86F,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20101206,164600,20101209,35000.00,109.410,3.647,,,,20101206,220630,1.00
058456D407D318F2,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101206,164240,20101209,70000.00,111.260,1.655,,,,20101206,220630,1.00
DD8D35A7E95BA4ED,P,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101206,164535,20101209,20000.00,95.580,5.663,,,,20101206,220630,1.00
0301583B462BB355,S,940093M87,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.250,20181001,,,20101206,164054,20101209,50000.00,105.016,3.000,,,,20101206,220630,1.00
92D456F57DD5D08B,P,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101206,164619,20101209,45000.00,107.617,2.467,,,,20101206,220630,1.00
BE37368DD87A8BE2,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101206,164454,20101209,10000.00,94.389,,,,,20101206,220630,1.00
D94849EA59B3E109,S,542264DP8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20160815,,,20101206,164556,20101209,100000.00,117.270,1.790,,,,20101206,220630,1.00
6BD7D1E31E2C0979,S,542264DP8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20160815,,,20101206,164558,20101209,125000.00,117.270,1.790,,,,20101206,220630,1.00
42B1337310AB1FA6,S,677555C69,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20171201,,,20101206,164610,20101209,20000.00,100.690,3.139,,,,20101206,220630,1.00
341C1A48CB3E8C00,D,10146HEX0,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20131201,,,20101206,164421,20101209,50000.00,106.200,,P,,,20101206,220630,1.00
F964D594A63F7FF2,D,10146HEX0,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20131201,,,20101206,164213,20101209,50000.00,106.600,,S,,,20101206,220630,1.00
A20811136136025B,D,73723REH2,PORTSMOUTH VA REF-TAXABLE-SER B,20060824,5.750,20110701,,,20101206,163711,20101209,10000.00,101.264,,S,,,20101206,220630,1.00
56CF50DE55491559,D,73723REH2,PORTSMOUTH VA REF-TAXABLE-SER B,20060824,5.750,20110701,,,20101206,164118,20101209,10000.00,100.264,,P,,,20101206,220630,1.00
B61B8BA6959131C9,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101206,164300,20101209,35000.00,102.437,,,,,20101206,220630,1.00
6E5E621BFEB454F8,D,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101206,164535,20101209,20000.00,96.580,,,,,20101206,220630,1.00
D132E21C2CFA24D2,P,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101206,164600,20101209,25000.00,102.696,4.399,,,,20101206,220630,1.00
4F39648A6B25575B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,164613,20101209,5000.00,100.000,4.999,,,,20101206,220630,1.00
B10C8DB9F055C237,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101206,164616,20101209,50000.00,96.510,5.350,,,,20101206,220630,1.00
AEC5F130DCAA6DA2,P,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,,,20101206,164616,20101208,100000.00,100.435,2.392,,,,20101206,220630,1.00
261393314B381E05,D,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101206,164507,20101209,20000.00,99.250,,,,,20101206,220630,1.00
4D694B683E345BD6,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101206,164050,20101209,25000.00,99.100,,S,,,20101206,220630,1.00
202533F30DD17FFB,D,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101206,164520,20101209,35000.00,107.712,,,,,20101206,220630,1.00
A2911C58EF565AB4,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,164622,20101209,100000.00,102.625,4.163,,,,20101206,220630,1.00
09E506CF1DA19B32,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101206,164624,20101209,5000.00,101.506,4.479,,,,20101206,220630,1.00
5E6038F1376C3BBB,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101206,164558,20101210,1MM+,105.444,4.030,,,,20101206,220630,1.00
9B216B913556756F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101206,164626,20101209,30000.00,105.200,5.003,,,,20101206,220630,1.00
17FA26F2089409F4,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,164630,20101209,50000.00,102.875,4.120,,,,20101206,220630,1.00
F5B31D0E974BB9CE,D,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101206,164400,20101209,20000.00,106.526,,P,,,20101206,220630,1.00
CEEFDBB04CD1D6D7,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101206,164400,20101209,15000.00,98.814,,P,,,20101206,220630,1.00
DB31D77A18034332,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,164500,20101209,1MM+,99.900,6.009,,,,20101206,220630,1.00
0E56F71087AFAB83,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101206,164414,20101209,20000.00,107.436,,,,,20101206,220630,1.00
D32D6515BCF02798,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,164500,20101209,50000.00,105.627,4.300,,,,20101206,220630,1.00
695A7B9D0B27DE5B,D,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20101206,164312,20101209,150000.00,109.639,,,,,20101206,220630,1.00
98F0879384F18E04,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101206,164603,20101209,200000.00,89.440,,,,,20101206,220630,1.00
2C679F8AEE096C71,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101206,164603,20101209,40000.00,111.750,,S,,,20101206,220630,1.00
6992987DC3777475,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101206,164636,20101209,5000.00,105.000,4.148,,,,20101206,220630,1.00
924ABDFA980E0162,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,164633,20101209,10000.00,104.884,1.812,,,,20101206,220630,1.00
F60D7874A91A4292,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101206,164636,20101209,20000.00,109.760,1.359,,,,20101206,220630,1.00
90DC60DFAEA77D42,P,483764FG6,KANE & DEKALB CNTYS ILL CMNTY ,19990202,0.000,20171215,,,20101206,164636,20101209,50000.00,75.913,3.966,,,,20101206,220630,1.00
30F43447D89F28F4,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101206,164633,20101209,15000.00,112.100,3.399,,,,20101206,220630,1.00
F1F513111E19DE64,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101206,164637,20101209,15000.00,108.400,3.865,,,,20101206,220630,1.00
DC65F39ED0B7D8AD,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101206,164633,20101209,10000.00,105.134,,,,,20101206,220630,1.00
AAFDD13B21F02F91,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101206,164636,20101209,20000.00,110.010,,,,,20101206,220630,1.00
CF75FEECC7921C02,D,483764FG6,KANE & DEKALB CNTYS ILL CMNTY ,19990202,0.000,20171215,,,20101206,164636,20101209,50000.00,76.292,,,,,20101206,220630,1.00
138C114D2625F079,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101206,164200,20101209,5000.00,98.000,,S,,,20101206,220630,1.00
A049444E908E3700,P,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20101206,164622,20101209,100000.00,110.150,2.893,,,,20101206,220630,1.00
C5ED47CE45696443,P,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20101206,164634,20101209,5000.00,95.800,7.120,,,,20101206,220630,1.00
E9BF14E834AE312E,P,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101206,164638,20101209,200000.00,98.750,4.651,,,,20101206,220630,1.00
22E8EC74E8D64746,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,164640,20101216,5000.00,102.250,6.595,,,,20101206,220630,1.00
5C0A2F8F9DA4A2DF,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,164640,20101216,5000.00,102.250,6.381,,,,20101206,220630,1.00
09399A5F1A7738F8,S,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20101206,164640,20101209,5000.00,102.219,6.059,,,,20101206,220630,1.00
8519E6EC2900D194,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101206,164640,20101215,5000.00,103.000,6.374,,,,20101206,220630,1.00
7F0326183E284A2C,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,164640,20101216,5000.00,102.000,6.608,,,,20101206,220630,1.00
4D771DDF15784827,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,164645,20101209,50000.00,100.289,4.962,,,,20101206,220630,1.00
BCAD14DE72ED6A52,D,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101206,164619,20101209,45000.00,107.617,,,,,20101206,220630,1.00
913A5F8D16651145,D,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101206,164501,20101209,200000.00,114.947,,,,,20101206,220630,1.00
0FD67DA51F3C842F,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101206,163400,20101209,20000.00,95.000,8.008,,,,20101206,220630,1.00
7D93C603E7A300ED,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101206,164336,20101216,30000.00,97.747,,,,,20101206,220630,1.00
954686AA6E09CB23,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,164634,20101216,10000.00,100.000,5.124,,,,20101206,220630,1.00
12DB3A77CA586EE9,S,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20101206,164300,20101209,15000.00,115.309,2.962,,,,20101206,220630,1.00
EE7CDCFBFFE490FB,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101206,164300,20101209,50000.00,103.960,1.925,,,,20101206,220630,1.00
42DD0EA8E0F29213,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101206,164600,20101209,25000.00,96.729,5.284,,,,20101206,220630,1.00
A183DEBE5630A37B,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101206,164600,20101209,25000.00,96.729,5.284,,,,20101206,220630,1.00
88BF33D4889E0E22,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101206,164658,20101209,10000.00,97.100,4.753,,,,20101206,220630,1.00
E8ECDBD8C5CBD931,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101206,164643,20101209,10000.00,101.000,4.871,,,,20101206,220630,1.00
1E567AFB538B40F4,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101206,164626,20101209,225000.00,99.400,5.065,,,,20101206,220630,1.00
2C901A2C1C78469D,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101206,164400,20101209,30000.00,98.090,,P,,,20101206,220630,1.00
54297EC33B28B995,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101206,161000,20101208,1MM+,100.579,,S,,,20101206,220630,1.00
D498976B6BAF0A80,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101206,164229,20101209,250000.00,102.588,,S,,,20101206,220630,1.00
72D0451811087B8F,P,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101206,164224,20101209,5000.00,91.400,5.106,,,,20101206,220630,1.00
D3E67CADC91122DE,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101206,164659,20101209,30000.00,100.250,5.417,,,,20101206,220630,1.00
9AC5139D8877EF7D,P,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101206,164500,20101209,200000.00,104.426,3.448,,,,20101206,220630,1.00
43A6F0FE235AE8A5,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,164711,20101209,50000.00,102.794,4.618,,,,20101206,220630,1.00
DC3DDA87DDF715D4,S,663617VA3,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20141115,Y,,20101206,164707,20101209,250000.00,109.633,1.470,,,,20101206,220630,1.00
2D2BCD5221CCCE05,S,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20101206,164652,20101209,10000.00,109.354,3.514,,,,20101206,220630,1.00
DCC475F56568BC7B,S,532343HM5,LIGONIER VY PA SCH DIST ,20060815,4.050,20150301,,,20101206,162800,20101209,25000.00,101.471,2.000,,,,20101206,220630,1.00
BA89393731614FF6,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101206,164410,20101209,30000.00,93.900,,,,,20101206,220630,1.00
CBD8C9B6B6A108BF,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101206,164400,20101209,55000.00,102.215,6.200,,,,20101206,220630,1.00
A5FF22879792EFAD,P,111606AV1,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.000,20230401,,,20101206,164051,20101209,10000.00,95.500,5.507,,,,20101206,220630,1.00
888D3398EA49F4C0,S,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101206,164533,20101209,15000.00,112.257,2.519,,,,20101206,220630,1.00
E7011FF131E5700A,P,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20101206,164250,20101209,10000.00,95.500,4.843,,,,20101206,220630,1.00
4FED618F584AF49A,S,232760VS4,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20130215,,,20101206,164606,20101209,10000.00,107.425,1.528,,,,20101206,220630,1.00
F7B6CC217D763BA9,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101206,164244,20101209,10000.00,90.690,5.876,,,,20101206,220630,1.00
DD09B47555937039,P,697634XW8,PALOS VERDES PENINSULA CALIF REF,20060328,3.750,20131101,,,20101206,164100,20101209,5000.00,104.348,2.191,,,,20101206,220630,1.00
8EE1077995CE9345,S,298191ZD2,EUGENE ORE ELEC UTIL REV SYS,20060824,4.250,20250801,,,20101206,164710,20101213,25000.00,102.024,3.846,,,,20101206,220630,1.00
39ADA6C609FEB523,P,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20101206,164713,20101209,10000.00,105.947,3.474,,,,20101206,220630,1.00
3E9F9797AC2E5599,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101206,164200,20101209,20000.00,97.425,,,,,20101206,220630,1.00
886240C3C9497702,D,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20101206,164342,20101209,5000.00,98.000,,,,,20101206,220630,1.00
1F8669ADD3A52B3A,P,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20101206,164709,20101209,5000.00,100.634,3.986,,,,20101206,220630,1.00
A5E526EFA8514852,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101206,164709,20101214,15000.00,103.301,6.000,,,,20101206,220630,1.00
9BE83AE6CBA2821C,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101206,163400,20101209,25000.00,95.000,8.008,,,,20101206,220630,1.00
8CEEA5088B61CCCF,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101206,164701,20101209,25000.00,107.000,4.081,,,,20101206,220630,1.00
ED488E2D417F0BEB,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101206,164703,20101209,25000.00,96.561,5.277,,,,20101206,220630,1.00
5F21F904F87CBAB2,D,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20101206,164503,20101209,100000.00,101.565,,S,,,20101206,220630,1.00
8E9CD623A7425893,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20101206,164612,20101209,15000.00,106.498,,,,,20101206,220630,1.00
0FC8FCC5077BC61F,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20101206,164454,20101209,10000.00,108.067,,S,,,20101206,220630,1.00
AB03A81E7F1B08D0,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101206,164450,20101209,25000.00,91.671,,P,,,20101206,220630,1.00
DC265DBC343567C7,D,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20101206,164354,20101209,100000.00,110.392,,,,,20101206,220630,1.00
4822AD30B05207E2,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101206,164703,20101209,25000.00,98.784,,,,,20101206,220630,1.00
429CC94E62DF22F6,D,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20101206,164704,20101209,35000.00,101.814,,,,,20101206,220630,1.00
9D5B334DFE228C0C,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101206,164623,20101209,25000.00,105.428,1.470,,,,20101206,220630,1.00
1A0E6D4AD661A664,P,682745D84,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20180315,,,20101206,164129,20101209,5000.00,99.500,4.079,,,,20101206,220630,1.00
11729E66C483FD25,S,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101206,164240,20101209,35000.00,113.200,3.277,,,,20101206,220630,1.00
FF6413C280A7CA13,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101206,164419,20101209,10000.00,90.000,5.204,,,,20101206,220630,1.00
F582725AB1AA39DF,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101206,164700,20101209,20000.00,111.630,3.421,,,,20101206,220630,1.00
2BE860C980B176B0,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101206,164700,20101209,10000.00,111.330,3.459,,,,20101206,220630,1.00
27397CFF8A690264,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101206,164700,20101209,10000.00,111.330,3.459,,,,20101206,220630,1.00
F6DF0F6E9079B65D,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101206,164700,20101209,10000.00,111.630,3.421,,,,20101206,220630,1.00
F1DABB5F6FDDF890,P,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20101206,164704,20101209,35000.00,101.714,3.656,,,,20101206,220630,1.00
5A89B80DC0C0207A,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101206,164700,20101209,10000.00,111.330,3.459,,,,20101206,220630,1.00
1E190E7AA50AD796,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101206,164700,20101209,20000.00,110.520,3.546,,,,20101206,220630,1.00
3652EBD106BBC896,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101206,164700,20101209,20000.00,110.020,3.629,,,,20101206,220630,1.00
F5ED795B5957D641,D,677555C69,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20171201,,,20101206,164610,20101209,20000.00,99.940,,,,,20101206,220630,1.00
DF1B2C8D5650F7ED,P,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20101206,164100,20101209,140000.00,108.228,3.974,,,,20101206,220630,1.00
9A38FEDF29283151,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,164726,20101209,50000.00,102.794,4.618,,,,20101206,220630,1.00
650CF9747FAF7825,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101206,164721,20101209,125000.00,101.000,4.820,,,,20101206,220630,1.00
A2B741C1E851EDA3,D,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20101206,164709,20101209,5000.00,100.634,,,,,20101206,220630,1.00
3A04722B4B3EEBE0,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101206,164443,20101209,10000.00,98.260,,,,,20101206,220630,1.00
67E6F041B9000485,S,678688JP8,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20170801,,,20101206,164731,20101209,25000.00,118.098,2.070,,,,20101206,220630,1.00
64CFE8A7E806126D,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101206,163806,20101209,30000.00,93.400,,,,,20101206,220630,1.00
1A9120B983AB4575,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101206,164731,20101210,20000.00,100.600,5.027,,,,20101206,220630,1.00
3B683818A040B0C4,P,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20101206,164511,20101209,25000.00,101.260,1.591,,,,20101206,220630,1.00
557B9E43D59AE88F,S,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20101206,164700,20101209,50000.00,107.454,3.650,,,,20101206,220630,1.00
FCD5D2A486BBC5F9,D,678688JP8,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20170801,,,20101206,164731,20101209,25000.00,116.598,,,,,20101206,220630,1.00
F65A44F59AB2D3AB,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101206,164642,20101209,25000.00,101.532,,S,,,20101206,220630,1.00
79470599836B8BB1,S,516534FT6,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20171001,,,20101206,164736,20101209,50000.00,100.390,-0.293,,,,20101206,220630,1.00
BC3A03BD5750ABE6,P,618386DP8,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.400,20130201,,,20101206,164600,20101209,15000.00,100.050,3.989,,,,20101206,220630,1.00
8DC2C5D8022090A8,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,155552,20101216,10000.00,102.500,6.674,,,,20101206,220630,1.00
3CC224CF77CB3FDA,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101206,164740,20101209,15000.00,100.493,4.024,,,,20101206,220630,1.00
412608F302F74C03,S,13066KJ67,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20211201,,,20101206,164730,20101209,20000.00,103.940,2.935,,,,20101206,220630,1.00
69FAD40C46AE77F2,P,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20101206,164738,20101209,10000.00,103.861,3.997,,,,20101206,220630,1.00
39B54E4B7CC10793,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101206,164602,20101216,15000.00,102.691,4.100,,,,20101206,220630,1.00
BF1382863C256964,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101206,164630,20101209,85000.00,108.814,,,,,20101206,220630,1.00
D7A505BC1061D247,S,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101206,164735,20101209,25000.00,105.323,2.790,,,,20101206,220630,1.00
7FD6E23A29210FD2,P,405684GG0,HALF HOLLOW HILLS CENT SCH ,20040215,4.000,20160815,,,20101206,163900,20101209,200000.00,105.875,2.326,,,,20101206,220630,1.00
3BF58A24D2FC5284,P,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,,,20101206,164400,20101209,15000.00,87.000,4.828,,,,20101206,220630,1.00
9ED2472349D881E6,S,46246WAB2,IOWA FIN AUTH POLLUTN CTL FAC REF-INTERSTATE PWR-RMK 3/14/08,20050609,5.000,20140701,,,20101206,164749,20101209,50000.00,109.359,2.250,,,,20101206,220630,1.00
C3A9332397AAC742,S,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101206,164240,20101209,15000.00,112.900,3.313,,,,20101206,220630,1.00
3C31F2EE132111F5,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101206,164700,20101209,15000.00,104.300,4.419,,,,20101206,220630,1.00
DD609DF454516B3A,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101206,164700,20101209,35000.00,104.600,4.379,,,,20101206,220630,1.00
51AD8DB12B055021,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101206,164700,20101209,20000.00,104.300,4.419,,,,20101206,220630,1.00
C3A077CBFBF8679F,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101206,164700,20101209,15000.00,113.780,3.007,,,,20101206,220630,1.00
405EFFE3CE1B39EC,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101206,164700,20101209,50000.00,110.520,3.684,,,,20101206,220630,1.00
1FEE16DEA536750C,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101206,164700,20101209,50000.00,110.220,3.720,,,,20101206,220630,1.00
BF9C046D808B9193,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20101206,164700,20101209,25000.00,104.680,4.512,,,,20101206,220630,1.00
2D3709FA319AD45C,P,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20101206,164700,20101209,25000.00,104.180,4.589,,,,20101206,220630,1.00
90C2539E26C0CF94,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101206,164700,20101209,20000.00,114.120,3.030,,,,20101206,220630,1.00
D43D6C34319CB0CD,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101206,164748,20101209,25000.00,95.305,5.621,,,,20101206,220630,1.00
1D1E556EAED039C4,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101206,164749,20101222,60000.00,100.000,5.998,,,,20101206,220630,1.00
93C7BD35D5F18424,D,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101206,164652,20101209,5000.00,92.740,,S,,,20101206,220630,1.00
D3ACB6A726229515,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101206,163400,20101209,10000.00,95.000,8.008,,,,20101206,220630,1.00
6465018CF21C1175,S,746596CA1,PUTNAM CNTY IND JAIL BLDG CORP REF-FIRST MTG,20090129,3.000,20140115,,,20101206,164754,20101209,20000.00,102.990,2.000,,,,20101206,220630,1.00
037281A14E2DD906,D,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101206,164704,20101209,5000.00,89.740,,P,,,20101206,220630,1.00
AA7D056D528EB32A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,164645,20101209,15000.00,100.250,6.424,,,,20101206,220630,1.00
051C89D711C07497,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101206,164700,20101209,10000.00,114.620,2.966,,,,20101206,220630,1.00
430452656A9DB204,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101206,164700,20101209,10000.00,114.620,2.966,,,,20101206,220630,1.00
31A7D998BECA67C1,S,769043CB4,RIVERSIDE CALIF PUB FING AUTH UNREFUNDED BAL-MULTPLE LNS-A,19910601,8.000,20180201,,,20101206,163644,20101209,5000.00,99.005,8.184,,,,20101206,220630,1.00
E14B3A7C2D8FF843,D,769043CB4,RIVERSIDE CALIF PUB FING AUTH UNREFUNDED BAL-MULTPLE LNS-A,19910601,8.000,20180201,,,20101206,163543,20101209,5000.00,99.005,,S,,,20101206,220630,1.00
94875F44702D19C2,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101206,164754,20101209,5000.00,100.000,5.099,,,,20101206,220630,1.00
68CB54B888064DF5,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101206,164754,20101209,10000.00,91.069,4.612,,,,20101206,220630,1.00
0D64E668DAF4B57A,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101206,164755,20101209,5000.00,52.375,5.234,,,,20101206,220630,1.00
663443620F5C1566,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101206,164757,20101209,50000.00,92.790,5.003,,,,20101206,220630,1.00
254E54DB5D867817,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101206,164802,20101209,5000.00,95.515,7.137,,,,20101206,220630,1.00
98A4C7D0B5EE5AB1,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101206,164755,20101209,35000.00,94.596,5.944,,,,20101206,220630,1.00
D5075CBC7D69F30C,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101206,164756,20101209,100000.00,101.000,5.200,,,,20101206,220630,1.00
2297CD3B52E1689B,P,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101206,164712,20101209,280000.00,107.060,1.213,,,,20101206,220630,1.00
9DE1A6DDF3CC30D4,D,542430FV0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20101206,163837,20101209,50000.00,98.080,,,,,20101206,220630,1.00
3E015B9B22E664CF,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101206,164755,20101209,35000.00,95.071,,,,,20101206,220630,1.00
6E900B4541B112BF,D,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101206,164756,20101209,100000.00,101.000,,,,,20101206,220630,1.00
5FC3B8E166700A14,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101206,164802,20101209,25000.00,82.150,8.336,,,,20101206,220630,1.00
ADFCB23B3461CEE5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,164500,20101209,760000.00,75.327,,S,,,20101206,220630,1.00
3C693F67B87109CF,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101206,164719,20101209,10000.00,100.000,4.750,,,,20101206,220630,1.00
7E9BFD35B9702F8B,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101206,164446,20101209,50000.00,99.099,,P,,,20101206,220630,1.00
FA44F3742A493F03,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101206,164802,20101209,25000.00,81.750,,,,,20101206,220630,1.00
525F589AEDC209F2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101206,164808,20101216,20000.00,102.000,5.930,,,,20101206,220630,1.00
7BC684D32BFE14DB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,164808,20101209,15000.00,102.000,6.650,,,,20101206,220630,1.00
166F8053BE2803F1,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,164808,20101229,35000.00,102.250,5.678,,,,20101206,220630,1.00
FC22DBB209E220B9,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101206,164706,20101209,50000.00,97.849,5.164,,,,20101206,220630,1.00
E70E5A23765937D0,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101206,164722,20101209,25000.00,101.783,2.281,,,,20101206,220630,1.00
03F7FE6A76DF52CD,P,723343DD8,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,4.500,20200301,,,20101206,164426,20101209,50000.00,98.475,4.705,,,,20101206,220630,1.00
57740B89C2CB53BD,S,12803LAH0,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.000,20190701,,,20101206,164803,20101209,20000.00,100.000,3.000,,,,20101206,220630,1.00
F6B8382E5ED8A277,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,164812,20101209,70000.00,101.991,7.411,,,,20101206,220630,1.00
7269732A75F7469C,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101206,164551,20101209,50000.00,101.690,3.861,,,,20101206,220630,1.00
4DD88C594AA61F98,P,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101206,164812,20101209,40000.00,102.375,3.426,,,,20101206,220630,1.00
D308B97432C7F5EE,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,164813,20101209,200000.00,109.628,3.728,,,,20101206,220630,1.00
3BAAFAA4A642BD3D,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101206,164532,20101209,10000.00,97.260,,,,,20101206,220630,1.00
ADFDFE18FE92FF22,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101206,164722,20101209,25000.00,101.883,,,,,20101206,220630,1.00
F9C06BB89DCA3BEB,S,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101206,164637,20101209,10000.00,107.188,1.577,,,,20101206,220630,1.00
C29DD89C95EB4CD1,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101206,164609,20101216,15000.00,109.930,3.352,,,,20101206,220630,1.00
834CAD93C3383F49,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101206,164600,20101209,20000.00,102.215,6.200,,,,20101206,220630,1.00
7BBFE26D7F9A628E,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101206,164218,20101209,10000.00,94.500,4.891,,,,20101206,220630,1.00
6255371E1C5D9027,S,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20101206,164730,20101209,5000.00,102.300,3.060,,,,20101206,220630,1.00
0929EFF8D41886CA,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,164821,20101209,30000.00,105.982,4.650,,,,20101206,220630,1.00
DFA910DEC57418C9,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101206,164300,20101207,20000.00,99.215,,,,,20101206,220630,1.00
ED8B8B69A991DFF6,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101206,164522,20101209,200000.00,89.500,,,,,20101206,220630,1.00
DFFD6D5C0327CE0F,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101206,164821,20101209,30000.00,104.107,,,,,20101206,220630,1.00
F0E71230EBD7C3A2,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101206,164755,20101208,50000.00,103.946,0.946,,,,20101206,220630,1.00
0C5243399A853B8F,P,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101206,164755,20101209,50000.00,107.219,2.470,,,,20101206,220630,1.00
C78744B43090960F,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101206,164757,20101209,50000.00,113.455,1.977,,,,20101206,220630,1.00
8C55C6483F16A773,P,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20101206,164756,20101209,50000.00,112.475,1.677,,,,20101206,220630,1.00
4B65F136D798803F,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101206,164758,20101209,150000.00,112.095,1.499,,,,20101206,220630,1.00
F853A5481088E9FF,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20101206,164759,20101209,50000.00,106.179,1.433,,,,20101206,220630,1.00
3800800FC549C6BE,S,616874GB3,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.100,20280901,,,20101206,164800,20101209,25000.00,79.700,7.135,,,,20101206,220630,1.00
69F79E9BF254CCF0,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101206,164824,20101209,5000.00,97.633,4.681,,,,20101206,220630,1.00
EA8D5B77148083B8,S,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20101206,164740,20101209,50000.00,103.872,0.951,,,,20101206,220630,1.00
122DF9D815483F0B,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101206,164700,20101209,10000.00,111.050,1.909,,,,20101206,220630,1.00
4F1F8C58C2F18613,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101206,164700,20101209,10000.00,110.550,2.052,,,,20101206,220630,1.00
21B6FD3BD98D8C6C,S,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101206,164240,20101209,20000.00,112.900,3.313,,,,20101206,220630,1.00
128DC94B27846A18,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20101206,164739,20101207,200000.00,101.734,0.650,,,,20101206,220630,1.00
F8D694DD9C48D4DA,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101206,164750,20101229,20000.00,102.375,6.534,,,,20101206,220630,1.00
15C1DDDD4CD6F75A,D,13066KJ67,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20211201,,,20101206,164725,20101209,20000.00,103.590,,,,,20101206,220630,1.00
E7FD394470A79929,D,13066KJ67,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20211201,,,20101206,164721,20101209,20000.00,103.840,,,,,20101206,220630,1.00
3DCAFA91EF48C944,S,4195063W8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20181201,,,20101206,164814,20101209,15000.00,109.659,2.649,,,,20101206,220630,1.00
78447BC914E9A728,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101206,164802,20101209,50000.00,114.384,3.020,,,,20101206,220630,1.00
BDC5E6611DE63537,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101206,164818,20101209,50000.00,101.000,4.820,,,,20101206,220630,1.00
BCE49D4B2CA46916,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20101206,164812,20101209,50000.00,107.454,,,,,20101206,220630,1.00
7FBD25BAD482F8C3,P,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20101206,164827,20101209,20000.00,105.412,1.482,,,,20101206,220630,1.00
230A4F8A13CDF4A8,P,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20101206,164829,20101209,30000.00,97.019,5.259,,,,20101206,220630,1.00
A0AE352D9C083F2C,D,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20101206,164658,20101209,100000.00,101.440,,P,,,20101206,220630,1.00
3A9EB5DDC38BBF1F,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101206,164814,20101209,50000.00,105.937,4.238,,,,20101206,220630,1.00
788734D0E1F23352,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101206,164609,20101209,10000.00,97.000,,S,,,20101206,220630,1.00
1FFAF095F5070DF7,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20101206,164708,20101209,10000.00,106.067,,P,,,20101206,220630,1.00
336EA9FC4A08AFEA,D,933420BA8,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20160801,,,20101206,164549,20101209,10000.00,106.705,,S,,,20101206,220630,1.00
3E1D983F9EAC4CC4,D,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20101206,164603,20101209,10000.00,105.980,,S,,,20101206,220630,1.00
AC43EDE0CFFB851C,D,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20101206,164729,20101209,10000.00,103.980,,P,,,20101206,220630,1.00
1520FD766573F7F3,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101206,164701,20101209,25000.00,80.668,,P,,,20101206,220630,1.00
C1F3C29EC7793FC7,D,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20101206,164734,20101209,10000.00,100.280,,S,,,20101206,220630,1.00
4FC5381C6EEBB176,D,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20101206,164827,20101209,20000.00,105.661,,,,,20101206,220630,1.00
75B1671265F216A2,D,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20101206,164829,20101209,30000.00,97.506,,,,,20101206,220630,1.00
7634910C429A94FB,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101206,164621,20101209,70000.00,105.924,,S,,,20101206,220630,1.00
D23B9E66A3CD8366,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101206,164733,20101209,25000.00,102.698,,,,,20101206,220630,1.00
F494BA1A285774BE,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101206,164733,20101209,25000.00,102.948,,,,,20101206,220630,1.00
AF1182F0C59C99CF,S,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20101206,164800,20101209,5000.00,99.075,3.001,,,,20101206,220630,1.00
694C4201B889891B,P,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101206,164801,20101209,555000.00,101.000,4.756,,,,20101206,220630,1.00
D8FD2A8849CE452A,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101206,164300,20101207,55000.00,99.215,,,,,20101206,220630,1.00
8C0C9E6383105167,S,516534FT6,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20171001,,,20101206,164832,20101209,75000.00,100.390,-0.293,,,,20101206,220630,1.00
B399EBF73CAF5816,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101206,164835,20101209,30000.00,85.000,7.295,,,,20101206,220630,1.00
CBD3253114FD7FE3,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,164822,20101215,10000.00,101.902,,,,,20101206,220630,1.00
A3C532A3C8D1C581,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,164839,20101209,20000.00,103.355,5.000,,,,20101206,220630,1.00
37C8A2619D35A470,D,67181RAP5,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.500,20291101,,,20101206,164815,20101209,160000.00,97.000,,S,,,20101206,220630,1.00
BDE8E048369BBB69,P,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101206,164836,20101208,10000.00,107.846,3.890,,,,20101206,220630,1.00
B3D2B808C696A9F1,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101206,164840,20101208,10000.00,108.351,3.822,,,,20101206,220630,1.00
FEB18C345F826386,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101206,164815,20101209,100000.00,98.875,5.348,,,,20101206,220630,1.00
08CCCABE4EB24640,P,933420BA8,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20160801,,,20101206,164842,20101209,10000.00,104.586,3.909,,,,20101206,220630,1.00
5CB1CD374BF419EB,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101206,164839,20101209,20000.00,101.355,,,,,20101206,220630,1.00
6CC3D5197189B918,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101206,164836,20101208,10000.00,108.095,,,,,20101206,220630,1.00
DF12282DAADAFAF9,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101206,164840,20101208,10000.00,108.100,,,,,20101206,220630,1.00
0BADDCE40ED7D009,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101206,164840,20101209,30000.00,95.106,,,,,20101206,220630,1.00
2D8E00644AF199A3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,164758,20101209,70000.00,101.856,,,,,20101206,220630,1.00
E6F9E8B68B96B071,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101206,164844,20101209,5000.00,97.626,7.105,,,,20101206,220630,1.00
C9D78D83D13973B0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,164846,20101209,20000.00,102.000,6.650,,,,20101206,220630,1.00
D09708813273E462,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101206,164844,20101209,25000.00,102.083,1.751,,,,20101206,220630,1.00
47A495876D706E3D,P,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20101206,163940,20101209,100000.00,109.583,3.443,,,,20101206,220630,1.00
8B5D59106A197682,S,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20101206,164830,20101209,50000.00,106.420,4.058,,,,20101206,220630,1.00
CC2C2872F9A27AF1,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,164618,20101216,5000.00,101.800,5.261,,,,20101206,220630,1.00
ACB9E191335FDD6A,P,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101206,164751,20101209,5000.00,84.200,6.423,,,,20101206,220630,1.00
C0A10CDFCAE53851,P,03588EPL1,ANNE ARUNDEL CNTY MD ,20030301,4.625,20320301,,,20101206,164751,20101209,25000.00,98.350,4.749,,,,20101206,220630,1.00
33C1C955FDBA12CC,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101206,164240,20101209,25000.00,107.540,3.841,,,,20101206,220630,1.00
C81B5FD284E06976,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101206,164500,20101209,15000.00,97.600,4.906,,,,20101206,220630,1.00
7BDD7E0CBDC80E5E,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101206,113933,20101209,650000.00,100.888,4.849,,,,20101206,220630,1.00
8050D15B141476D0,P,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20101206,164751,20101209,15000.00,96.750,4.737,,,,20101206,220630,1.00
C49AAA8123D8D298,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101206,164751,20101209,10000.00,94.000,4.706,,,,20101206,220630,1.00
F27BA8D41E1F5731,P,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101206,164751,20101209,25000.00,96.500,4.622,,,,20101206,220630,1.00
1F09E90581F317D9,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101206,164848,20101206,25000.00,93.467,6.712,,,,20101206,220630,1.00
DC46F0E29A219C5B,D,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101206,164758,20101209,50000.00,103.264,,,,,20101206,220630,1.00
7A3539C6469F519E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,164748,20101209,10000.00,96.452,,,,,20101206,220630,1.00
69DA38B9D8BDCD7C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,164748,20101209,10000.00,96.702,,,,,20101206,220630,1.00
E12B413F04D2C989,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,164857,20101217,35000.00,102.500,5.483,,,,20101206,220630,1.00
FC272D5974C0EB4E,S,349515CU8,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20170215,,,20101206,164853,20101209,50000.00,109.854,1.800,,,,20101206,220630,1.00
EE437512498A6895,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101206,164851,20101209,55000.00,109.628,3.728,,,,20101206,220630,1.00
B126525E452CFFB3,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101206,164842,20101209,50000.00,101.000,4.820,,,,20101206,220630,1.00
56B887630E07104A,S,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101206,164758,20101209,50000.00,103.639,3.874,,,,20101206,220630,1.00
C9E1BC61BD351AE2,P,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20101206,164851,20101209,30000.00,110.250,2.986,,,,20101206,220630,1.00
29EF6779AEEFE5E4,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101206,164855,20101209,20000.00,106.800,3.859,,,,20101206,220630,1.00
5085B92ED6C4DDA5,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101206,164903,20101209,5000.00,98.515,6.875,,,,20101206,220630,1.00
A4D3DAA8D1D8F543,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,164904,20101209,5000.00,98.940,6.541,,,,20101206,220630,1.00
BB82C74DF3725F64,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101206,164904,20101209,25000.00,102.232,4.659,,,,20101206,220630,1.00
70EE910F056E4E05,D,742395MS2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.300,20220215,,,20101206,164550,20101209,100000.00,104.919,,S,,,20101206,220630,1.00
B298D342D78D0A36,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101206,164858,20101229,50000.00,103.200,6.618,,,,20101206,220630,1.00
BAC2B7BF03C7CADF,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101206,164751,20101209,5000.00,94.000,5.422,,,,20101206,220630,1.00
C475C9398B4159AA,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101206,164752,20101209,5000.00,96.000,5.342,,,,20101206,220630,1.00
992338B1C288B993,S,67884RAS9,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.000,20130101,,,20101206,164344,20101209,1MM+,103.966,3.000,,,,20101206,220630,1.00
E0F451CECB5ABF9C,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20101206,164752,20101209,5000.00,95.000,4.670,,,,20101206,220630,1.00
A12CD421CB1ACA46,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20101206,164808,20101207,200000.00,101.809,0.467,,,,20101206,220630,1.00
1E3C39C2172EFA50,S,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20101206,164902,20101209,100000.00,106.466,4.000,,,,20101206,220630,1.00
C307A412854C4E81,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,164906,20101215,10000.00,102.900,5.124,,,,20101206,220630,1.00
F5EDD415B0F28FEC,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101206,164900,20101209,5000.00,81.400,6.486,,,,20101206,220630,1.00
17D6E99564700027,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101206,164751,20101209,5000.00,97.000,5.725,,,,20101206,220630,1.00
BD57B52B91256A6C,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101206,164751,20101209,20000.00,98.500,5.115,,,,20101206,220630,1.00
3471ED6FF5F2D2D9,P,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20101206,164907,20101209,100000.00,99.040,6.079,,,,20101206,220630,1.00
C79D88555F6532E3,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101206,164737,20101209,150000.00,108.033,,,,,20101206,220630,1.00
FB7D637C1E4BC700,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101206,164904,20101209,70000.00,105.304,3.137,,,,20101206,220630,1.00
F9DD08B1254BE419,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101206,164639,20101208,50000.00,104.065,,,,,20101206,220630,1.00
8BE204CBA33BA14E,D,742395MS2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.300,20220215,,,20101206,164550,20101209,100000.00,104.844,,P,,,20101206,220630,1.00
8085152104204A31,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101206,164802,20101209,35000.00,95.321,,,,,20101206,220630,1.00
6307AA850F6477AD,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101206,164802,20101209,35000.00,95.071,,,,,20101206,220630,1.00
38464431AC71F49D,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101206,164800,20101209,50000.00,104.912,,,,,20101206,220630,1.00
4E5F843E43B652DE,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101206,164804,20101209,50000.00,105.037,,,,,20101206,220630,1.00
830AFCB2E339069D,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101206,162200,20101209,350000.00,114.355,,S,,,20101206,220630,1.00
678AD8B1561EFD17,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101206,164900,20101209,10000.00,106.795,3.621,,,,20101206,220630,1.00
84609971DD7F22CE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,164919,20101209,10000.00,98.202,5.371,,,,20101206,220630,1.00
EA48740B741050DC,S,165579DE0,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20101206,164900,20101209,5000.00,99.000,4.571,,,,20101206,220630,1.00
C2DDC3C4DD90510D,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101206,164911,20101209,25000.00,81.830,6.747,,,,20101206,220630,1.00
7D57D58E25D55113,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101206,164916,20101208,10000.00,100.125,4.968,,,,20101206,220630,1.00
7AFA8319866AFE7B,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101206,164917,20101208,10000.00,99.621,5.035,,,,20101206,220630,1.00
F194F11D2259E675,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101206,164900,20101209,10000.00,112.100,2.979,,,,20101206,220630,1.00
9687387B5AB31BBB,D,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20101206,133450,20101206,100000.00,105.245,,S,,,20101206,220630,1.00
772DB037288FF9F8,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101206,164916,20101208,10000.00,99.875,,,,,20101206,220630,1.00
23E9E0F4575BB600,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101206,164917,20101208,10000.00,99.871,,,,,20101206,220630,1.00
0631430DC6D7A926,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101206,164813,20101209,25000.00,95.474,,,,,20101206,220630,1.00
66C4881D9D5EDD2B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,164924,20101216,5000.00,102.500,6.674,,,,20101206,220630,1.00
E97E5BB031478F83,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101206,164911,20101209,20000.00,105.375,3.603,,,,20101206,220630,1.00
61E0E7ED53FA67B2,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101206,164240,20101209,25000.00,107.040,3.915,,,,20101206,220630,1.00
EA1E701224CD58CE,S,7976456S2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20190615,,,20101206,164900,20101209,1000000.00,107.156,1.518,,,,20101206,220630,1.00
35A1E6DA7C2F6AE0,P,7976456S2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20190615,,,20101206,164900,20101209,1000000.00,107.131,1.534,,,,20101206,220630,1.00
C0F0F2AA06DBA69D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,164802,20101209,10000.00,100.250,6.424,,,,20101206,220630,1.00
FCAEEA8781945DA6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,164829,20101209,10000.00,100.250,6.424,,,,20101206,220630,1.00
984E8F5C7A866FCA,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101206,164924,20101209,20000.00,98.505,6.920,,,,20101206,220630,1.00
5EDA474AA5E15068,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101206,164924,20101209,20000.00,99.000,,,,,20101206,220630,1.00
23E5E82EB3F5424F,P,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20101206,164132,20101209,75000.00,107.136,4.007,,,,20101206,220630,1.00
A8CB7D5E56DFAC12,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101206,164929,20101209,25000.00,101.625,4.794,,,,20101206,220630,1.00
B98456B3FDB01F27,P,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20101206,164858,20101209,20000.00,97.500,4.513,,,,20101206,220630,1.00
89F23E82558B94B1,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101206,164854,20101209,250000.00,97.836,5.211,,,,20101206,220630,1.00
713B4DF2C16682AF,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101206,164930,20101209,5000.00,98.030,5.639,,,,20101206,220630,1.00
3D2687C59CE627E7,D,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101206,164554,20101215,95000.00,99.825,,,,,20101206,220630,1.00
31C160E3CB2258A3,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20101206,164824,20101209,50000.00,105.420,,,,,20101206,220630,1.00
697B4B49F38C4B85,D,442565LA3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,4.050,20110815,,,20101206,164917,20101209,50000.00,102.158,,,,,20101206,220630,1.00
AA510BF0A35F4E30,P,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101206,164934,20101209,80000.00,105.427,4.474,,,,20101206,220630,1.00
56F1A9F633B0FB0C,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101206,164923,20101209,60000.00,102.100,4.118,,,,20101206,220630,1.00
3908453D42E8723C,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101206,164937,20101209,95000.00,97.125,,,,,20101206,220630,1.00
23B2F59322D80525,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101206,164740,20101209,25000.00,105.828,1.219,,,,20101206,220630,1.00
CFD62D008832BBF3,S,645788W97,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101206,164931,20101209,5000.00,110.276,2.087,,,,20101206,220630,1.00
6D2511E257426A74,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,164000,20101222,25000.00,100.000,4.699,,,,20101206,220630,1.00
97ED19030F17BBED,S,516534FT6,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20171001,,,20101206,164931,20101209,25000.00,100.390,-0.293,,,,20101206,220630,1.00
025A6F3E0216781F,D,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20101206,164634,20101209,5000.00,96.000,,,,,20101206,220630,1.00
2EFAF6AA12A1C082,D,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20101206,164622,20101209,100000.00,110.267,,,,,20101206,220630,1.00
D9C5EC3DD995313A,D,933420BA8,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20160801,,,20101206,164837,20101209,10000.00,104.705,,P,,,20101206,220630,1.00
D3C240AB1016CBF7,D,645788W97,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101206,164931,20101209,5000.00,110.151,,,,,20101206,220630,1.00
9E760C36A1C726B8,D,723343DD8,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,4.500,20200301,,,20101206,164429,20101209,50000.00,99.000,,S,,,20101206,220630,1.00
26C30E91F54A07B9,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101206,164908,20101209,25000.00,95.224,,,,,20101206,220630,1.00
185815A62C0C385C,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101206,164900,20101209,55000.00,91.000,5.401,,,,20101206,220630,1.00
D4ABD5D710627607,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101206,164940,20101209,15000.00,98.030,5.639,,,,20101206,220630,1.00
C8885AA90FAEC2AF,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101206,164906,20101209,10000.00,95.750,5.048,,,,20101206,220630,1.00
5E5C2ECFEF4C2FD1,P,5946143H0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20131015,,,20101206,164646,20101209,80000.00,106.332,2.676,,,,20101206,220630,1.00
863F08ACD3774E58,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101206,164935,20101209,25000.00,117.724,2.670,,,,20101206,220630,1.00
F268CDEA3345186F,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101206,164648,20101209,50000.00,96.559,5.230,,,,20101206,220630,1.00
76EF72B591E0B7E8,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101206,164935,20101209,25000.00,116.224,,,,,20101206,220630,1.00
782CC6DDF779E3AA,P,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101206,164700,20101209,1MM+,100.379,4.945,,,,20101206,220630,1.00
B9DF814F22F57CE6,S,349515CU8,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20170215,,,20101206,164942,20101209,50000.00,109.854,1.800,,,,20101206,220630,1.00
46C23956C2BDC6FF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101206,164943,20101209,50000.00,94.500,5.632,,,,20101206,220630,1.00
4BE2C559296CAF60,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101206,164944,20101209,115000.00,96.525,5.281,,,,20101206,220630,1.00
1F47F937294D3A8C,S,514014HG7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20150115,,,20101206,164915,20101209,1MM+,114.854,1.270,,,,20101206,220630,1.00
2966C6E7C94A8FD2,P,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20101206,164938,20101209,10000.00,106.107,3.538,,,,20101206,220630,1.00
B95D6AA4BA670DB1,P,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20101206,164945,20101209,10000.00,108.843,3.558,,,,20101206,220630,1.00
51A76AE1A2817507,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,164831,20101209,25000.00,100.250,6.424,,,,20101206,220630,1.00
4C47E26A3841CAF4,P,826642ES5,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.900,20131001,,,20101206,164942,20101209,20000.00,100.571,3.569,,,,20101206,220630,1.00
9ACA90407D54AC96,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101206,164941,20101206,90000.00,95.857,6.485,,,,20101206,220630,1.00
383A614AAE496A85,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,164949,20101209,40000.00,102.000,6.650,,,,20101206,220630,1.00
C296A658F60A8444,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20101206,164938,20101209,10000.00,106.606,,,,,20101206,220630,1.00
08AF5F9EBF686D66,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101206,164950,20101209,40000.00,99.030,5.567,,,,20101206,220630,1.00
E348570728F84111,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20101206,164945,20101209,10000.00,109.342,,,,,20101206,220630,1.00
0EE0E16B100A45F6,P,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101206,163535,20101209,100000.00,107.340,4.068,,,,20101206,220630,1.00
0EC349913EC8EC02,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,164947,20101209,115000.00,99.998,5.500,,,,20101206,220630,1.00
45E35B026B2328CD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101206,164943,20101209,15000.00,90.750,4.966,,,,20101206,220630,1.00
48A4576711B98817,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101206,164240,20101209,10000.00,114.640,2.892,,,,20101206,220630,1.00
36B87E9222227731,P,639438SK7,NAZARETH PA AREA SCH DIST SER A,20071115,3.500,20130401,,,20101206,164947,20101209,10000.00,103.186,1.705,,,,20101206,220630,1.00
2966848993978C9A,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101206,164923,20101209,60000.00,101.089,,,,,20101206,220630,1.00
154C67C8FE27AE9D,D,639438SK7,NAZARETH PA AREA SCH DIST SER A,20071115,3.500,20130401,,,20101206,164947,20101209,10000.00,103.435,,,,,20101206,220630,1.00
9D69406A63BF3986,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101206,164938,20101209,25000.00,97.085,3.620,,,,20101206,220630,1.00
63F224DC407BF2AF,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101206,164951,20101209,50000.00,96.750,5.227,,,,20101206,220630,1.00
87E2118A914E0834,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,164952,20101216,10000.00,102.550,6.668,,,,20101206,220630,1.00
7C60FA63F9609BA6,P,602245UH3,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.330,20171201,,,20101206,164958,20101209,1MM+,112.765,3.269,,,,20101206,220630,1.00
3907AE73CFBB7EFF,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20101206,164946,20101209,50000.00,105.295,,,,,20101206,220630,1.00
A91A2972CE3172E2,P,57583RQ24,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-2,20091201,2.875,20141001,,,20101206,164726,20101209,25000.00,101.000,2.597,,,,20101206,220630,1.00
77F48F671015BF71,P,797679AM9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,4.194,20130301,,,20101206,164952,20101209,25000.00,101.200,3.626,,,,20101206,220630,1.00
38B953085821E9BA,S,83704FAU5,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20290401,,,20101206,164958,20101209,30000.00,93.920,4.750,,,,20101206,220630,1.00
9B18E58EDE0011F8,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101206,165000,20101209,5000.00,97.829,6.749,,,,20101206,220630,1.00
51CE3C6D6EA16CFE,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101206,165002,20101209,55000.00,45.713,5.465,,,,20101206,220630,1.00
8ADDDA41631EEDDC,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101206,164324,20101209,50000.00,77.028,,S,,,20101206,220630,1.00
5FA1D33F0BE17388,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101206,164332,20101209,5000.00,99.000,,S,,,20101206,220630,1.00
2C8E2DB2AB5EFB7E,D,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101206,164340,20101209,5000.00,96.000,,S,,,20101206,220630,1.00
CBBD30F8831B09D9,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101206,165006,20101209,35000.00,96.125,5.515,,,,20101206,220630,1.00
15B418B01899806F,S,345874PB1,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20130201,,,20101206,164946,20101209,1000000.00,108.911,0.800,,,,20101206,220630,1.00
5FD559E72ADABD9A,P,363700DE2,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20260601,,,20101206,165002,20101209,20000.00,99.218,4.320,,,,20101206,220630,1.00
D8872F33384B0AC5,S,25476RAR3,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20180701,,,20101206,165002,20101209,100000.00,103.077,4.250,,,,20101206,220630,1.00
D890109C63A1E020,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101206,164917,20101209,60000.00,85.545,3.964,,,,20101206,220630,1.00
B3FEB9ECFE865B5A,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,164953,20101209,20000.00,100.000,6.877,,,,20101206,220630,1.00
0EE8226D4B131DE8,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101206,164919,20101209,50000.00,102.210,4.403,,,,20101206,220630,1.00
41107B23A2841F47,P,732126AY3,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20220801,,,20101206,164947,20101209,5000.00,86.359,6.568,,,,20101206,220630,1.00
0E3C39408B088009,P,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20101206,164948,20101209,100000.00,102.122,3.413,,,,20101206,220630,1.00
AFD49E1A3E30D12E,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101206,164958,20101209,35000.00,100.419,3.720,,,,20101206,220630,1.00
E32AE4BC2BBAF3AF,P,420520AM0,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.125,20190901,,,20101206,165011,20101209,50000.00,100.100,7.512,,,,20101206,220630,1.00
2AB3DD489E228871,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101206,165000,20101209,5000.00,81.400,6.486,,,,20101206,220630,1.00
F1AF94EF4D7622A1,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,165010,20101217,25000.00,100.000,5.500,,,,20101206,220630,1.00
03D5DBACE5299566,P,485106FN3,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,5.511,20190401,,,20101206,165002,20101209,25000.00,102.750,5.100,,,,20101206,220630,1.00
B621FA5680BABEB9,P,630337AC7,NAPA CALIF SOLID WASTE REV TAXABLE-RECYCLING FAC PROJ,20040113,5.060,20130801,,,20101206,165008,20101209,20000.00,101.200,4.571,,,,20101206,220630,1.00
E30839287243890A,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101206,164909,20101209,75000.00,93.400,5.214,,,,20101206,220630,1.00
1F78D5C2D75DF3FF,S,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20101206,164611,20101209,25000.00,103.925,4.342,,,,20101206,220630,1.00
4DD84138A7A8D829,P,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20101206,164541,20101209,25000.00,103.425,4.424,,,,20101206,220630,1.00
36BBEE4092D275FE,S,575579EJ2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20160701,,,20101206,164452,20101209,15000.00,117.622,1.896,,,,20101206,220630,1.00
3EE67F923C427B93,P,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20101206,164819,20101209,25000.00,106.000,1.878,,,,20101206,220630,1.00
CC7FB63CCFFB6AB5,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101206,165016,20101208,115000.00,104.000,6.165,,,,20101206,220630,1.00
3C800C7BA4AA5271,S,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20101206,165015,20101209,175000.00,102.367,1.350,,,,20101206,220630,1.00
1B9BEADBE63215EA,S,715895FK9,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.625,20220501,,,20101206,165000,20101209,10000.00,92.150,5.564,,,,20101206,220630,1.00
14F517970A26C618,S,25476RAR3,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20180701,,,20101206,165015,20101209,100000.00,103.077,4.250,,,,20101206,220630,1.00
9F14D75712783D40,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101206,164834,20101209,35000.00,101.250,5.559,,,,20101206,220630,1.00
DD9646FEB89D9212,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,164929,20101209,20000.00,100.250,6.424,,,,20101206,220630,1.00
0CAD2F281869E4E4,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101206,164807,20101213,15000.00,100.000,5.744,,,,20101206,220630,1.00
E60FFE365E7AC7DE,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101206,164240,20101209,10000.00,114.640,2.892,,,,20101206,220630,1.00
ABD9F8AB5B9E3968,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101206,164400,20101209,35000.00,101.187,4.843,,,,20101206,220630,1.00
78249C5B13DD4422,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20101206,165000,20101209,20000.00,116.900,2.978,,,,20101206,220630,1.00
8ACB5071CAD063A2,P,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20101206,165000,20101209,20000.00,116.400,3.032,,,,20101206,220630,1.00
EA6D498CAABE58D1,S,299620EU4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.000,20240715,Y,,20101206,164324,20101215,1000000.00,104.058,5.450,,,,20101206,220630,1.00
394CAA69B3329FCC,P,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20101206,165015,20101209,25000.00,103.700,5.421,,,,20101206,220630,1.00
42483084751E2C5F,P,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20101206,165015,20101209,15000.00,112.400,2.132,,,,20101206,220630,1.00
7BE694313DE2624F,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101206,165019,20101209,20000.00,113.800,2.640,,,,20101206,220630,1.00
9D7F0AFBF8EB78E2,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,165020,20101229,50000.00,102.250,5.678,,,,20101206,220630,1.00
F84260F47458CE76,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101206,165023,20101209,30000.00,96.125,5.515,,,,20101206,220630,1.00
99F5A187EFB3E5CC,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,165025,20101215,15000.00,102.515,5.173,,,,20101206,220630,1.00
D4A965BF46B5551F,P,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20101206,165021,20101209,20000.00,101.750,2.398,,,,20101206,220630,1.00
29756B219C39C525,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101206,163800,20101209,10000.00,102.236,6.252,,,,20101206,220630,1.00
6B8C83500E7FBBAD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101206,165029,20101209,25000.00,98.704,5.085,,,,20101206,220630,1.00
CECED3CD24879812,S,363700DE2,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20260601,,,20101206,165025,20101209,20000.00,101.218,4.000,,,,20101206,220630,1.00
FA09F2F57E4A64BC,S,602245UH3,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.330,20171201,,,20101206,165029,20101209,1MM+,112.984,3.236,,,,20101206,220630,1.00
82FBB69504F8FDD5,D,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101206,164738,20101209,50000.00,107.528,,,,,20101206,220630,1.00
7D2A7702B1C179A0,D,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20101206,164948,20101209,100000.00,102.147,,,,,20101206,220630,1.00
A1AFBDD21E355F05,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101206,164917,20101209,60000.00,85.170,,,,,20101206,220630,1.00
C96320E2F876A1EE,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101206,164700,20101222,25000.00,98.000,,,,,20101206,220630,1.00
D6B52DE9F69AECB7,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101206,164400,20101209,35000.00,102.187,,,,,20101206,220630,1.00
993383F14AD8A71A,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101206,164408,20101209,10000.00,60.713,,,,,20101206,220630,1.00
698A7AA3ED59F246,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101206,164642,20101209,5000.00,92.571,,,,,20101206,220630,1.00
1035ED010D536E4A,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101206,165036,20101209,5000.00,96.125,5.515,,,,20101206,220630,1.00
9230EF6799A740A3,S,296177FX1,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.125,20110101,,,20101206,165000,20101209,15000.00,99.995,6.045,,,,20101206,220630,1.00
5A5894AA92443F64,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,165033,20101220,30000.00,100.000,4.999,,,,20101206,220630,1.00
F7F3D68A9EC65C51,S,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20101206,164757,20101209,150000.00,116.475,3.164,,,,20101206,220630,1.00
80BC42FC96B4F3E4,P,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20101206,164714,20101209,150000.00,116.325,3.180,,,,20101206,220630,1.00
F531D7ED4044908B,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101206,165008,20101208,25000.00,107.413,2.601,,,,20101206,220630,1.00
2CB30A7D65CA70B8,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20101206,165008,20101209,25000.00,97.800,4.922,,,,20101206,220630,1.00
CEF6F1BEF172E410,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101206,163600,20101209,10000.00,100.000,6.248,,,,20101206,220630,1.00
0F1AC4D9B4778589,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101206,164715,20101209,20000.00,92.821,,,,,20101206,220630,1.00
2BCE0BD6602AB3A2,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101206,165021,20101209,25000.00,95.822,,,,,20101206,220630,1.00
D6A00DAAE7FB2370,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,165044,20101209,10000.00,102.600,4.383,,,,20101206,220630,1.00
DFA54217124EC98C,P,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101206,165018,20101209,85000.00,99.495,6.892,,,,20101206,220630,1.00
4FB9848EDF53DAB4,P,769043CB4,RIVERSIDE CALIF PUB FING AUTH UNREFUNDED BAL-MULTPLE LNS-A,19910601,8.000,20180201,,,20101206,165024,20101209,5000.00,95.305,8.899,,,,20101206,220630,1.00
A45A612D83FC4865,P,115065KL7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.500,20200701,,,20101206,165026,20101209,20000.00,99.883,4.515,,,,20101206,220630,1.00
79C4AB73AF26B702,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101206,165043,20101209,50000.00,94.200,1.886,,,,20101206,220630,1.00
625396E19BBDD64C,P,25457VAN6,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20160101,,,20101206,165038,20101209,10000.00,5.603,65.875,,,,20101206,220630,1.00
659EBADBDDE6A8DD,D,115065KL7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.500,20200701,,,20101206,165026,20101209,20000.00,100.002,,,,,20101206,220630,1.00
29EC5DF898B32EB4,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101206,164859,20101209,70000.00,105.424,,P,,,20101206,220630,1.00
AB5C2BB07B0E464E,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101206,164946,20101209,50000.00,94.720,,S,,,20101206,220630,1.00
8E25C4C5D26A94FC,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20101206,164952,20101209,10000.00,92.650,,P,,,20101206,220630,1.00
0569CDA60CCEF09E,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101206,164936,20101209,20000.00,87.389,,P,,,20101206,220630,1.00
25443AC21B3273ED,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101206,164858,20101209,5000.00,90.000,,,,,20101206,220630,1.00
8FF0123485DD112A,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101206,164800,20101209,1MM+,100.547,4.920,,,,20101206,220630,1.00
B44A649A1ACB781E,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101206,165050,20101209,5000.00,96.125,5.515,,,,20101206,220630,1.00
A6E80F494FE310E6,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101206,165043,20101209,125000.00,99.900,4.509,,,,20101206,220630,1.00
2B5F5ADB93EBEA84,P,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20101206,165042,20101209,10000.00,5.386,45.963,,,,20101206,220630,1.00
F763B4F6D5C149D7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,164836,20101209,50000.00,100.000,6.460,,,,20101206,220630,1.00
3034BD740E0C90F8,S,516823Q46,LAREDO TEX CTFS OBLIG,20101015,5.000,20210815,,,20101206,165038,20101209,250000.00,113.455,3.360,,,,20101206,220630,1.00
844AEDBB1F172F02,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20101206,165037,20101209,10000.00,106.839,,,,,20101206,220630,1.00
1E3DBC1B68AF8642,S,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20101206,165048,20101209,25000.00,79.144,2.954,,,,20101206,220630,1.00
C0E7B5036A585B35,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20101206,165052,20101209,10000.00,107.910,1.551,,,,20101206,220630,1.00
169C6C2AA6E2B3DC,S,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20101206,165054,20101209,70000.00,102.367,1.350,,,,20101206,220630,1.00
0793460FBA238340,S,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101206,165000,20101209,35000.00,107.819,1.150,,,,20101206,220630,1.00
DBC62E5AFB859C30,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101206,164240,20101209,20000.00,114.140,2.959,,,,20101206,220630,1.00
10B9748AB32A2178,S,960557CA2,WESTLANDS CALIF WTR DIST REV SER A,20050223,3.500,20110901,,,20101206,164445,20101209,15000.00,101.076,2.000,,,,20101206,220630,1.00
1AE39D3B9EFFBE7A,P,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20101206,165053,20101209,50000.00,100.866,1.732,,,,20101206,220630,1.00
D0A31004BA0554EF,S,522858DP1,LEBANON PA AUTH SWR REV SER A,20101221,0.800,20111215,Y,,20101206,165050,20101221,50000.00,100.000,0.800,,,,20101206,220630,1.00
D13C9A27714BD34A,D,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101206,165000,20101209,35000.00,107.712,,,,,20101206,220630,1.00
BFEB670EB6722E87,S,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101206,165054,20101209,40000.00,99.300,4.060,,,,20101206,220630,1.00
3AA3BB51DB07DD5A,D,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20101206,165053,20101209,50000.00,100.866,,,,,20101206,220630,1.00
F538476BE8DA41AF,D,522858DP1,LEBANON PA AUTH SWR REV SER A,20101221,0.800,20111215,Y,,20101206,165050,20101221,50000.00,99.550,,,,,20101206,220630,1.00
5980F54E3F2CA203,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101206,165100,20101209,30000.00,93.914,5.477,,,,20101206,220630,1.00
FF7B3F7EC8C8BDA9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,165059,20101209,10000.00,100.539,4.930,,,,20101206,220630,1.00
B914A4820147FA79,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101206,165101,20101209,20000.00,96.625,5.463,,,,20101206,220630,1.00
73B7CDC743BB7BC4,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101206,165059,20101209,10000.00,99.169,5.187,,,,20101206,220630,1.00
86A111E2DECC8ED0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,165100,20101209,35000.00,100.000,5.000,,,,20101206,220630,1.00
7F2964A76EDB4F2C,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101206,165048,20101209,100000.00,94.779,4.934,,,,20101206,220630,1.00
F1967CF162A2FBED,P,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20101206,164200,20101209,100000.00,106.091,4.056,,,,20101206,220630,1.00
110E3BD70DAEAAD2,D,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20101206,164816,20101209,50000.00,112.755,,,,,20101206,220630,1.00
4ADF0705BDB4DE1B,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101206,165006,20101209,100000.00,105.434,3.700,,,,20101206,220630,1.00
F20E127B22F1E2E5,D,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101206,165048,20101209,100000.00,96.591,,,,,20101206,220630,1.00
E8FF253FAC1D22C1,D,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101206,164450,20101209,20000.00,99.500,,,,,20101206,220630,1.00
05D7C460E68D6B39,P,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,,,20101206,165105,20101209,30000.00,92.055,4.627,,,,20101206,220630,1.00
5B048DF281219961,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,165109,20101209,15000.00,103.044,4.585,,,,20101206,220630,1.00
70A5128D1FF7F8F4,P,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101206,165107,20101209,65000.00,106.675,4.175,,,,20101206,220630,1.00
1B9390BFB62DF7FC,D,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,,,20101206,165105,20101209,30000.00,92.055,,,,,20101206,220630,1.00
C1655ECCFCA409D8,S,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20101206,165108,20101209,10000.00,101.000,3.587,,,,20101206,220630,1.00
9B2757B61EA20CF5,P,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20101206,165105,20101206,50000.00,94.100,8.989,,,,20101206,220630,1.00
E1DC5540629D3500,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101206,165300,20101208,1MM+,99.998,,,,,20101206,220630,1.00
D445F6D8099C3648,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,165115,20101209,10000.00,92.507,5.669,,,,20101206,220630,1.00
770B2475FF3911C4,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,,,20101206,165020,20101209,10000.00,99.110,4.237,,,,20101206,220630,1.00
F96199F38C6CBACE,P,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101206,165033,20101209,10000.00,104.000,4.196,,,,20101206,220630,1.00
4FA7DC4825F2B077,D,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20101206,165058,20101209,25000.00,78.238,,,,,20101206,220630,1.00
AB0E8749B9EDB328,P,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20101206,165050,20101209,115000.00,100.000,8.869,,,,20101206,220630,1.00
D19643E276563ECD,P,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101206,165111,20101209,20000.00,94.125,5.797,,,,20101206,220630,1.00
D2847F7EECE04C6D,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,165111,20101215,25000.00,100.000,5.250,,,,20101206,220630,1.00
24769DA4CCBB64BD,S,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20101206,165000,20101209,100000.00,86.669,2.250,,,,20101206,220630,1.00
788678C07828BE12,D,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,,,20101206,165020,20101209,10000.00,97.250,,,,,20101206,220630,1.00
FAF6D56B65305248,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101206,165111,20101209,25000.00,100.000,5.124,,,,20101206,220630,1.00
A881CBA6EF5570FF,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,165018,20101209,20000.00,100.250,6.424,,,,20101206,220630,1.00
9C814C59A50311CD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,164838,20101209,10000.00,99.125,4.556,,,,20101206,220630,1.00
830826C44F9A0536,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101206,164714,20101209,20000.00,93.071,,,,,20101206,220630,1.00
C164E5B4FA887CA0,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101206,165041,20101209,245000.00,98.996,,,,,20101206,220630,1.00
BE68BDE461D44731,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165118,20101209,100000.00,103.681,5.662,,,,20101206,220630,1.00
1FC729415F7B56FF,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101206,165116,20101214,50000.00,101.189,2.900,,,,20101206,220630,1.00
49BDEAAE70E4424C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165118,20101209,100000.00,104.181,,,,,20101206,220630,1.00
4B9C11E5D24768AD,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101206,165116,20101214,50000.00,100.064,,,,,20101206,220630,1.00
A2FC4CF9625C32F0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,165124,20101209,10000.00,98.940,6.541,,,,20101206,220630,1.00
2180DE3920960909,P,914641YN9,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.350,20131101,,,20101206,165127,20101209,10000.00,106.000,2.198,,,,20101206,220630,1.00
DA2B3B929984FB91,P,914641YN9,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.350,20131101,,,20101206,165128,20101209,10000.00,106.000,2.198,,,,20101206,220630,1.00
A47007D566EAA9FB,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101206,165100,20101209,5000.00,105.476,1.611,,,,20101206,220630,1.00
4F32CC90C0A15C65,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101206,165111,20101209,25000.00,103.582,3.078,,,,20101206,220630,1.00
D4752E0DFC9EDA1B,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101206,164240,20101209,40000.00,114.410,2.265,,,,20101206,220630,1.00
C211BBAB30553673,S,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20101206,165002,20101209,5000.00,104.437,4.415,,,,20101206,220630,1.00
943EE3B293C4AA0C,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101206,165123,20101207,45000.00,100.000,,,,,20101206,220630,1.00
7EAB8CEEDDD27C0C,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101206,165100,20101209,25000.00,91.671,5.358,,,,20101206,220630,1.00
B6BC233E1A093596,P,152735NE2,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20110515,,,20101206,165059,20101209,200000.00,101.839,0.740,,,,20101206,220630,1.00
C7E7D23DDF84CDE2,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101206,164100,20101209,20000.00,100.251,7.355,,,,20101206,220630,1.00
517A8FB9737B5442,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101206,165119,20101209,10000.00,100.761,4.811,,,,20101206,220630,1.00
4FDB50495949F8BD,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101206,164908,20101209,150000.00,112.270,,,,,20101206,220630,1.00
93D8593EB9CF9D78,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20101206,164931,20101209,15000.00,107.216,,,,,20101206,220630,1.00
B8616B320DB8113E,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101206,165124,20101209,50000.00,107.000,5.381,,,,20101206,220630,1.00
2BE98906A722C760,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101206,164900,20101209,250000.00,117.836,1.859,,,,20101206,220630,1.00
942B781A2EBABB06,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,165142,20101209,60000.00,100.000,4.999,,,,20101206,220630,1.00
2E97877AA4FFB756,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101206,165139,20101209,100000.00,108.205,3.981,,,,20101206,220630,1.00
459306CFE17A3270,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101206,165139,20101207,25000.00,100.000,,,,,20101206,220630,1.00
70F9145251BED32D,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101206,165151,20101208,5000.00,103.000,6.305,,,,20101206,220630,1.00
3748EAC9BF930D95,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101206,165000,20101209,25000.00,96.962,,,,,20101206,220630,1.00
C5785D637D63364B,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101206,164240,20101209,10000.00,114.410,2.265,,,,20101206,220630,1.00
8B61E20BB4809D41,S,13124CBH9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20120701,,,20101206,165037,20101209,70000.00,106.502,0.800,,,,20101206,220630,1.00
E8E2BC18886F1F56,S,57055KBG3,MARKESAN WIS CMNTY DEV AUTH MARKESAN RESIDENT HOME-SER A,20070430,4.800,20200401,,,20101206,164200,20101213,10000.00,98.520,5.000,,,,20101206,220630,1.00
B5C541120F473B68,P,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20101206,165100,20101209,100000.00,90.500,5.722,,,,20101206,220630,1.00
E229A98E7F054861,S,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20101206,165100,20101209,50000.00,109.751,2.528,,,,20101206,220630,1.00
D825C509A4937C8D,D,732126AY3,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20220801,,,20101206,165100,20101209,5000.00,87.059,,P,,,20101206,220630,1.00
65F661E64D4E6154,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101206,165139,20101209,35000.00,100.418,,P,,,20101206,220630,1.00
2270268A3563DC9C,D,25457VAN6,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20160101,,,20101206,164827,20101209,10000.00,6.660,,S,,,20101206,220630,1.00
6AE76CD74DEC4998,D,723343DD8,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,4.500,20200301,,,20101206,165023,20101209,50000.00,98.600,,P,,,20101206,220630,1.00
AAB0742AB334E2C0,D,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20101206,164840,20101209,10000.00,5.440,,S,,,20101206,220630,1.00
266A220DA2D23AC6,D,25457VAN6,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20160101,,,20101206,165039,20101209,10000.00,5.660,,P,,,20101206,220630,1.00
ABA86BD0D4B47F91,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101206,165038,20101209,50000.00,94.320,,P,,,20101206,220630,1.00
4A59423470A8417B,D,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20101206,165048,20101209,20000.00,118.363,,,,,20101206,220630,1.00
2A4416879F10CA6B,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101206,165152,20101214,10000.00,99.390,4.299,,,,20101206,220630,1.00
EEDB05F5B1AB1DC6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101206,165110,20101209,65000.00,101.500,5.142,,,,20101206,220630,1.00
CB60F35878C9469B,P,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20101206,165144,20101209,150000.00,103.697,0.670,,,,20101206,220630,1.00
7674D73648B83B6E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,165203,20101209,10000.00,102.000,6.650,,,,20101206,220630,1.00
0090145E4070958D,D,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101206,165035,20101209,10000.00,92.817,,,,,20101206,220630,1.00
7F57A1260C1AB213,P,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101206,165035,20101209,10000.00,91.750,6.007,,,,20101206,220630,1.00
3FA9C62FD25A0039,P,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101206,164943,20101209,125000.00,107.712,3.331,,,,20101206,220630,1.00
F27D48368F72E4BD,S,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20101206,164500,20101208,5000.00,101.470,4.265,,,,20101206,220630,1.00
CF75F305854D24D8,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101206,165000,20101209,75000.00,117.936,1.842,,,,20101206,220630,1.00
21D5C984634E23E5,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101206,165000,20101209,25000.00,117.936,1.842,,,,20101206,220630,1.00
BA2DB1660CB3E504,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165159,20101209,200000.00,104.181,,,,,20101206,220630,1.00
851A7DFE5580D038,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101206,165000,20101209,50000.00,117.936,1.842,,,,20101206,220630,1.00
C187DE4D10CDBA3B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165159,20101209,200000.00,103.681,5.662,,,,20101206,220630,1.00
4FE9252494803070,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101206,165159,20101207,10000.00,100.000,,,,,20101206,220630,1.00
B53F237975F8D45F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101206,165158,20101214,10000.00,103.770,5.252,,,,20101206,220630,1.00
6371C1F51D6652BA,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,164958,20101222,70000.00,100.000,4.849,,,,20101206,220630,1.00
7DB1FC669D3EF04D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,165201,20101209,50000.00,100.000,4.999,,,,20101206,220630,1.00
29134AF9F1CCDA16,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101206,165157,20101206,50000.00,95.299,7.707,,,,20101206,220630,1.00
A67686537B9827E6,D,795560BE0,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.150,20210701,,,20101206,162034,20101209,5000.00,93.153,,P,,,20101206,220630,1.00
BB54545131580E8E,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101206,164403,20101209,10000.00,97.497,,S,,,20101206,220630,1.00
3FBA58F4A8284026,D,940858L84,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.870,20230601,,,20101206,164550,20101209,35000.00,99.430,,S,,,20101206,220630,1.00
7BD38086ADE9B513,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101206,165209,20101209,45000.00,30.259,6.048,,,,20101206,220630,1.00
631BFBF29463EA02,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,165114,20101209,50000.00,100.250,6.424,,,,20101206,220630,1.00
217A311259B8A68F,D,986525PT4,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20170301,,,20101206,165122,20101209,30000.00,109.250,,,,,20101206,220630,1.00
9CFA6B7CBC74A850,D,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101206,164458,20101215,1MM+,113.744,,,,,20101206,220630,1.00
5B560C8DB1C86E73,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101206,165159,20101209,50000.00,98.334,,,,,20101206,220630,1.00
D61E8AF4EFC03E2E,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,165213,20101215,15000.00,102.515,5.173,,,,20101206,220630,1.00
65FD11B5765A242B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,165201,20101209,50000.00,101.500,4.226,,,,20101206,220630,1.00
87E54658DCB8EE89,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,165159,20101209,10000.00,102.387,5.685,,,,20101206,220630,1.00
26B7899E87CD9D39,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101206,165211,20101207,20000.00,100.000,,,,,20101206,220630,1.00
DECB4D93AC0A28C8,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,165210,20101217,5000.00,100.000,5.500,,,,20101206,220630,1.00
B757974954C3B198,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101206,165100,20101208,10000.00,101.122,,,,,20101206,220630,1.00
035D7BD0926B022B,D,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20101206,164850,20101209,100000.00,105.281,,S,,,20101206,220630,1.00
3C1D9622E140FABF,P,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101206,165153,20101209,500000.00,99.770,5.021,,,,20101206,220630,1.00
87D03B186FE5282C,P,677659G65,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20150601,,,20101206,165137,20101209,50000.00,115.749,1.362,,,,20101206,220630,1.00
2E361DF8B3CB3416,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101206,164900,20101209,50000.00,57.298,,,,,20101206,220630,1.00
2CB596536A0F730B,P,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101206,165010,20101209,250000.00,102.000,2.836,,,,20101206,220630,1.00
853575636D7964BF,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101206,165011,20101209,250000.00,102.463,,P,,,20101206,220630,1.00
5244B7CF5099B63D,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101206,165211,20101209,35000.00,97.720,5.172,,,,20101206,220630,1.00
9AAFA37303E20E9C,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,Y,,20101206,165218,20101209,15000.00,102.948,5.293,,,,20101206,220630,1.00
9B5E252D6A25202E,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101206,165217,20101209,75000.00,80.518,6.280,,,,20101206,220630,1.00
3407829C6544EB88,S,986525PT4,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20170301,,,20101206,165100,20101209,30000.00,109.500,2.351,,,,20101206,220630,1.00
8C8C70CDF6B0E43D,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101206,165217,20101209,75000.00,81.953,,,,,20101206,220630,1.00
01C56ACF7019DF88,P,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101206,165212,20101209,50000.00,102.035,1.999,,,,20101206,220630,1.00
941A39DD7D211E7E,S,658714GR5,NORTH COLLINS N Y CENT SCH REF,20030717,4.000,20180615,,,20101206,165222,20101209,150000.00,102.394,2.383,,,,20101206,220630,1.00
18DFFE26E6B6ED57,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,Y,,20101206,165218,20101207,15000.00,100.930,,,,,20101206,220630,1.00
B8C967337EDBAED3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,164918,20101207,150000.00,100.965,1.250,,,,20101206,220630,1.00
DAE4A38F8B32EC90,D,658714GR5,NORTH COLLINS N Y CENT SCH REF,20030717,4.000,20180615,,,20101206,165222,20101209,150000.00,101.644,,,,,20101206,220630,1.00
7412FC12B2679942,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101206,165217,20101209,5000.00,97.626,7.105,,,,20101206,220630,1.00
9D02196E1358EDD9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,165220,20101209,5000.00,99.893,5.006,,,,20101206,220630,1.00
3F4C8BC797EC45A6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,165223,20101214,35000.00,103.966,7.189,,,,20101206,220630,1.00
7B904C2E49895674,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101206,165225,20101209,5000.00,103.430,6.013,,,,20101206,220630,1.00
35841D114FEBA9ED,D,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20101206,165226,20101209,25000.00,100.880,,,,,20101206,220630,1.00
7216918571175DFB,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101206,165229,20101209,10000.00,92.170,5.789,,,,20101206,220630,1.00
0570C99D02C13506,P,576544UQ1,MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A,20010401,5.125,20210301,,,20101206,165230,20101209,5000.00,99.406,7.671,,,,20101206,220630,1.00
9DBF125203FDB7DF,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101206,165231,20101209,10000.00,101.500,4.553,,,,20101206,220630,1.00
C636E9A0ECEB7216,P,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20101206,165233,20101207,25000.00,100.880,4.610,,,,20101206,220630,1.00
ED81948660D342D8,S,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20101206,164800,20101208,10000.00,101.470,4.265,,,,20101206,220630,1.00
10760244FE79F7C0,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101206,165200,20101209,10000.00,114.456,,,,,20101206,220630,1.00
C85906A62154353F,D,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20101206,165059,20101209,10000.00,5.440,,P,,,20101206,220630,1.00
6CEFF5910C30CA0B,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101206,165214,20101209,10000.00,115.887,3.935,,,,20101206,220630,1.00
BC845CC2373CD042,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101206,165215,20101209,55000.00,100.000,6.877,,,,20101206,220630,1.00
C84C10F5D9F8671F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101206,165118,20101209,50000.00,99.125,4.556,,,,20101206,220630,1.00
31A79AA665C5B6D6,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101206,165227,20101209,10000.00,104.412,5.000,,,,20101206,220630,1.00
C22CF3E0968606CF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165235,20101209,100000.00,103.681,5.662,,,,20101206,220630,1.00
90D2DB45EFF58D5F,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101206,165233,20101207,10000.00,100.000,,,,,20101206,220630,1.00
E4DDF227919F42A9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,165240,20101214,15000.00,103.966,7.189,,,,20101206,220630,1.00
8ABE11BF10E448B9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165235,20101209,100000.00,104.181,,,,,20101206,220630,1.00
D0D5CE5795CCEFB9,D,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20101206,164943,20101209,60000.00,99.250,,,,,20101206,220630,1.00
01CA5D58819D729F,S,778550GJ6,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20120801,,,20101206,153900,20101209,15000.00,100.892,1.697,,,,20101206,220630,1.00
EEFD303828FC22CD,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,165235,20101215,10000.00,103.945,5.947,,,,20101206,220630,1.00
7F8BF4F7733D37F2,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20101206,165100,20101209,50000.00,106.880,2.001,,,,20101206,220630,1.00
27F9770D8CE6CD15,S,343892CC7,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.000,20130501,,,20101206,165240,20101209,15000.00,106.100,1.400,,,,20101206,220630,1.00
D571C2FA43844D20,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,Y,,20101206,165218,20101207,15000.00,100.930,,,,,20101206,220630,1.00
0C9D131AB9ABC4D1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,165248,20101209,5000.00,99.893,5.006,,,,20101206,220630,1.00
C73636E594D4C93A,P,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20101206,165242,20101209,40000.00,53.546,11.782,,,,20101206,220630,1.00
541E93B4C6C2C6D5,P,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20101206,165243,20101209,50000.00,89.605,6.410,,,,20101206,220630,1.00
09D600DFD7B1E0DC,P,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20101206,164800,20101209,100000.00,103.819,4.042,,,,20101206,220630,1.00
3247ABD6BEE45878,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101206,165244,20101207,10000.00,100.000,,,,,20101206,220630,1.00
8C45FA41F835A83B,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101206,165240,20101216,20000.00,100.000,5.374,,,,20101206,220630,1.00
7C3A8B9862B6233C,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20101206,165243,20101209,50000.00,91.202,,,,,20101206,220630,1.00
B52F8BB6F3FADC03,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101206,165255,20101209,10000.00,96.517,5.240,,,,20101206,220630,1.00
843C92E778ABDE78,S,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20101206,165144,20101209,100000.00,110.882,2.750,,,,20101206,220630,1.00
CDA9B0E1D8CB9E17,P,795560BE0,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.150,20210701,,,20101206,161949,20101209,5000.00,91.700,5.180,,,,20101206,220630,1.00
A8D2BB68D6E665E6,P,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101206,165117,20101209,50000.00,103.500,4.149,,,,20101206,220630,1.00
04BCC732525242CD,S,076383HA9,BEDFORD PARK ILL REF-SER A,20101215,3.000,20151201,Y,,20101206,111317,20101215,200000.00,103.160,2.322,,,,20101206,220630,1.00
E08B9C670DF04263,P,048483XG1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.500,20141001,,,20101206,165016,20101209,25000.00,101.650,2.047,,,,20101206,220630,1.00
D8B387906D907C08,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101206,165120,20101209,220000.00,107.000,4.881,,,,20101206,220630,1.00
98A420FC3BDB41EB,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,165251,20101222,15000.00,100.000,5.499,,,,20101206,220630,1.00
FB83FCA179D26542,D,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20101206,165114,20101209,35000.00,103.300,,S,,,20101206,220630,1.00
564820B772238AD4,D,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20101206,165021,20101209,20000.00,101.750,,,,,20101206,220630,1.00
73F847730C851CEA,D,420520AM0,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.125,20190901,,,20101206,165201,20101209,50000.00,100.250,,P,,,20101206,220630,1.00
395A836BB0DBA07C,D,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101206,165212,20101209,85000.00,99.625,,P,,,20101206,220630,1.00
402B2BD002A4263F,D,769043CB4,RIVERSIDE CALIF PUB FING AUTH UNREFUNDED BAL-MULTPLE LNS-A,19910601,8.000,20180201,,,20101206,165223,20101209,5000.00,96.005,,P,,,20101206,220630,1.00
80BBBD12329BE1A8,D,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20101206,165138,20101209,20000.00,118.113,,,,,20101206,220630,1.00
3961EBBA51B5E3D8,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101206,165303,20101209,20000.00,99.999,4.998,,,,20101206,220630,1.00
1CF289975CCF2278,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101206,165302,20101209,200000.00,100.873,5.366,,,,20101206,220630,1.00
F8327D2FEC873394,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,165114,20101222,85000.00,100.000,4.849,,,,20101206,220630,1.00
E0FA335B3A6161EE,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101206,165302,20101209,200000.00,102.150,,,,,20101206,220630,1.00
30A214C8F719E6C0,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101206,165305,20101209,30000.00,98.090,5.140,,,,20101206,220630,1.00
106A12D00D75AD3C,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101206,165307,20101209,5000.00,95.840,4.784,,,,20101206,220630,1.00
4C4A046B707947BA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,165310,20101209,10000.00,102.000,6.650,,,,20101206,220630,1.00
2498CD9764E924A0,S,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20101206,165306,20101209,5000.00,103.000,4.156,,,,20101206,220630,1.00
E9E583E19C9044C2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,165310,20101209,15000.00,100.600,4.849,,,,20101206,220630,1.00
E773A29CC66F54AF,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101206,165308,20101207,5000.00,100.000,,,,,20101206,220630,1.00
2D8132A81FCE6BCF,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101206,165300,20101209,90000.00,89.100,5.563,,,,20101206,220630,1.00
855EBB9885D552CD,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101206,165229,20101209,50000.00,59.016,3.786,,,,20101206,220630,1.00
CD7E4FA037ADE477,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165317,20101209,200000.00,103.681,5.662,,,,20101206,220630,1.00
7211CE06202D85B3,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101206,164641,20101209,5000.00,93.071,,,,,20101206,220630,1.00
B2E2A882876AAECE,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101206,165318,20101207,10000.00,100.000,,,,,20101206,220630,1.00
FAE26D12152CE372,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101206,165200,20101209,20000.00,107.474,,,,,20101206,220630,1.00
936FA548A46C891C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,165123,20101209,10000.00,100.250,6.424,,,,20101206,220630,1.00
7E78EC378BF9F86D,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101206,165200,20101213,5000.00,108.832,2.000,,,,20101206,220630,1.00
0746F37E809838DC,P,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101206,164936,20101209,10000.00,100.000,,,,,20101206,220630,1.00
EB47A0B8F932FE78,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,165319,20101209,10000.00,100.000,5.000,,,,20101206,220630,1.00
0CA563E7B2A7720C,D,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20101206,165300,20101209,15000.00,113.435,,,,,20101206,220630,1.00
8A653EC52BABB6CE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165317,20101209,200000.00,104.181,,,,,20101206,220630,1.00
D11DBB4531F2965C,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101206,165117,20101209,50000.00,104.570,,,,,20101206,220630,1.00
C2513924CC458588,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,165247,20101215,10000.00,101.652,,,,,20101206,220630,1.00
C165B997209C938C,S,442550AV1,HOWARD CNTY IOWA SER A,20101215,2.200,20170601,Y,,20101206,164500,20101222,175000.00,100.000,2.200,,,,20101206,220630,1.00
4DE591DBF5E4C820,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,165323,20101209,5000.00,100.326,4.958,,,,20101206,220630,1.00
11ACD2DAD577BED4,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101206,165153,20101209,35000.00,89.045,,,,,20101206,220630,1.00
5482D5CFEE0995C3,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101206,165329,20101209,10000.00,99.600,5.026,,,,20101206,220630,1.00
B6DD859BB331F12C,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20101206,165310,20101209,50000.00,105.120,0.920,,,,20101206,220630,1.00
EC3DD9653907DBA3,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101206,165259,20101209,200000.00,108.661,3.652,,,,20101206,220630,1.00
F46BE1FA15E65EC0,S,043904CS8,ASHEVILLE N C CTFS PARTN SER A  ,19971101,5.125,20180601,,,20101206,165310,20101209,10000.00,99.512,5.206,,,,20101206,220630,1.00
92F3767E3AACE443,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101206,165000,20101209,60000.00,99.000,6.829,,,,20101206,220630,1.00
37AE3999AC5C188C,D,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101206,162500,20101209,10000.00,96.100,,,,,20101206,220630,1.00
EE799DA71C448F2F,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101206,165001,20101209,50000.00,96.559,,,,,20101206,220630,1.00
D4E84B04C1B217B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,165345,20101214,5000.00,103.966,7.189,,,,20101206,220630,1.00
707F0716E04D6EC0,D,983064NH5,WYLIE TEX ,20060315,4.000,20170215,,,20101206,165343,20101209,25000.00,104.745,,,,,20101206,220630,1.00
CF3E027BD84987FF,S,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20101206,165339,20101215,15000.00,115.140,3.651,,,,20101206,220630,1.00
CDC45C5CF46BFF8F,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101206,165300,20101209,10000.00,100.000,5.792,,,,20101206,220630,1.00
F24626A75EB82776,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,165339,20101209,50000.00,104.248,4.340,,,,20101206,220630,1.00
336E90160062DA42,S,134041FM9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,6.250,20400801,,,20101206,165345,20101209,40000.00,101.000,6.110,,,,20101206,220630,1.00
55438750913CE4B4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165350,20101209,100000.00,103.681,5.662,,,,20101206,220630,1.00
9A716F565175042F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165350,20101209,100000.00,104.181,,,,,20101206,220630,1.00
C7DAB7DCFFBD3D48,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101206,165304,20101209,85000.00,116.090,,,,,20101206,220630,1.00
E164AAA7364E7AD5,P,542430FV0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20101206,165353,20101206,50000.00,92.284,8.851,,,,20101206,220630,1.00
A6C8E41535F8F85F,P,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,,,20101206,165352,20101209,70000.00,103.375,4.544,,,,20101206,220630,1.00
31A7B8BED12B763C,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101206,165300,20101209,50000.00,100.000,5.792,,,,20101206,220630,1.00
A834A5F31CAC45E0,P,084208AM9,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20191201,,,20101206,165000,20101209,50000.00,105.625,3.252,,,,20101206,220630,1.00
602D5597AB53B30B,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101206,165100,20101209,60000.00,110.800,3.274,,,,20101206,220630,1.00
B081E7F61FDBF7D5,D,46246PHY0,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.000,20160515,,,20101206,165209,20101209,25000.00,100.500,,S,,,20101206,220630,1.00
B39D84384A20B07F,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101206,165100,20101209,135000.00,111.000,3.244,,,,20101206,220630,1.00
2CAA6278AC0D49CC,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,165403,20101209,25000.00,102.000,5.247,,,,20101206,220630,1.00
984D2D72747E8678,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101206,165404,20101217,25000.00,102.500,5.483,,,,20101206,220630,1.00
7CE89821544E11A7,P,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20101206,165352,20101209,25000.00,104.112,1.994,,,,20101206,220630,1.00
AF0F0C3C3C599EDF,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101206,165249,20101209,25000.00,101.032,,P,,,20101206,220630,1.00
7D5F1870B37227E5,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101206,165305,20101209,40000.00,111.250,,P,,,20101206,220630,1.00
FC882338803A82B1,D,593031FR3,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20140615,,,20101206,165050,20101209,200000.00,103.875,,S,,,20101206,220630,1.00
5C114BFF3335D6F3,D,646065LE0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20140701,,,20101206,164606,20101209,30000.00,105.605,,S,,,20101206,220630,1.00
2BA9958E353E9828,D,03588EPL1,ANNE ARUNDEL CNTY MD ,20030301,4.625,20320301,,,20101206,164659,20101209,25000.00,98.865,,P,,,20101206,220630,1.00
1B098460973E888B,D,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20101206,164727,20101209,15000.00,97.060,,P,,,20101206,220630,1.00
823C4041F3E10AF9,D,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101206,164742,20101209,25000.00,97.500,,P,,,20101206,220630,1.00
DDC114CDFD89AA1C,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101206,164755,20101209,10000.00,96.000,,P,,,20101206,220630,1.00
D2D4C2D33707F7C7,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101206,165405,20101209,50000.00,94.971,,,,,20101206,220630,1.00
70E944998949EF10,P,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20101206,163300,20101209,65000.00,100.920,5.915,,,,20101206,220630,1.00
D9BECEA214A88C77,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,165406,20101214,5000.00,100.500,5.432,,,,20101206,220630,1.00
635DFD7E17778AF7,P,46246PHY0,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.000,20160515,,,20101206,165407,20101209,25000.00,100.301,4.278,,,,20101206,220630,1.00
CD7CB25D0D319AC4,S,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20101206,165400,20101209,50000.00,107.454,3.650,,,,20101206,220630,1.00
D5D6A19D1DDADC7B,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101206,165351,20101209,100000.00,97.525,4.716,,,,20101206,220630,1.00
2548A8A0065FC43E,P,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101206,165413,20101209,100000.00,98.025,5.180,,,,20101206,220630,1.00
B7B1074825106479,S,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20101206,165346,20101215,10000.00,100.000,5.248,,,,20101206,220630,1.00
925E8150ECA5254A,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20101206,165355,20101220,30000.00,108.500,5.709,,,,20101206,220630,1.00
36D24DA914259ABE,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101206,165351,20101209,100000.00,97.550,,,,,20101206,220630,1.00
A0F2B31BC4BBA2C2,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,165337,20101209,50000.00,101.948,,,,,20101206,220630,1.00
CE00E97A3AC680A3,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101206,165409,20101209,10000.00,95.670,5.483,,,,20101206,220630,1.00
E8BD074E2A0121DF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,165409,20101214,10000.00,103.966,7.189,,,,20101206,220630,1.00
5E56525753811B2E,P,983064NH5,WYLIE TEX ,20060315,4.000,20170215,,,20101206,165413,20101209,25000.00,104.745,3.003,,,,20101206,220630,1.00
A162E4E3877DD3C4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,165414,20101209,25000.00,99.460,7.146,,,,20101206,220630,1.00
AE4C2398A44038DB,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101206,165418,20101209,30000.00,45.414,5.386,,,,20101206,220630,1.00
FBDCE70131F9FA7C,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101206,165418,20101216,25000.00,103.025,4.757,,,,20101206,220630,1.00
E0C898878270C54E,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101206,165304,20101209,5000.00,86.400,5.826,,,,20101206,220630,1.00
29B8FC24CF65379E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,165416,20101216,25000.00,102.125,4.719,,,,20101206,220630,1.00
5D4CEB97AEA759FC,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101206,165357,20101209,50000.00,105.057,0.700,,,,20101206,220630,1.00
22AB9D2FC8B996E5,S,040588TB1,ARIZONA ST CTFS PARTN REF,20011101,4.300,20110901,,,20101206,165400,20101209,25000.00,102.201,1.250,,,,20101206,220630,1.00
EEB086053F639EB5,S,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20101206,165421,20101209,10000.00,107.089,3.600,,,,20101206,220630,1.00
D05C279953F8D171,P,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101206,165421,20101209,60000.00,35.135,6.384,,,,20101206,220630,1.00
43B88110272EA011,S,186523BC9,CLEVELAND TENN ,20101215,3.800,20190601,Y,,20101206,164900,20101215,100000.00,101.812,3.550,,,,20101206,220630,1.00
CC4E9B72F857F13F,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101206,165417,20101209,25000.00,103.582,3.078,,,,20101206,220630,1.00
5D09D7F24CF1AB17,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101206,165258,20101209,1MM+,106.705,3.000,,,,20101206,220630,1.00
D073ED3412E20EBD,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101206,165000,20101209,1MM+,106.705,,,,,20101206,220630,1.00
4645F0312CE3CCAD,S,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20101206,165124,20101213,50000.00,106.476,3.625,,,,20101206,220630,1.00
A31F69D14793176B,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101206,165200,20101209,35000.00,117.377,2.344,,,,20101206,220630,1.00
1DAC4E8C4AB04DE5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,165215,20101209,500000.00,102.509,7.337,,,,20101206,220630,1.00
070C17B960B79A06,D,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20101206,164918,20101209,20000.00,102.150,,,,,20101206,220630,1.00
3194F3B1A19E2034,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20101206,164950,20101209,135000.00,101.000,,S,,,20101206,220630,1.00
3126E3AE5719132D,S,576544UQ1,MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A,20010401,5.125,20210301,,,20101206,165436,20101209,5000.00,100.906,1.121,,,,20101206,220630,1.00
4063EF7973AC46A8,P,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101206,165438,20101209,50000.00,94.971,4.899,,,,20101206,220630,1.00
AA76F6C44AB8820A,S,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20101206,165400,20101209,20000.00,100.859,1.202,,,,20101206,220630,1.00
9A496A657E1C5A11,S,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101206,165312,20101209,10000.00,117.305,2.440,,,,20101206,220630,1.00
3FDC2274C9EDB20D,P,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101206,165250,20101209,10000.00,116.805,2.508,,,,20101206,220630,1.00
74F8CF1CBC5A3D70,S,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101206,165100,20101209,250000.00,106.858,0.580,,,,20101206,220630,1.00
8111435312BFAEC4,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101206,165000,20101209,100000.00,110.911,0.820,,,,20101206,220630,1.00
C597A1FDFF2F6962,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101206,165300,20101209,25000.00,113.651,1.120,,,,20101206,220630,1.00
1BD40E63DC8C67B4,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101206,165304,20101209,5000.00,88.000,,,,,20101206,220630,1.00
8EFDDDA4FDE3CC9C,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101206,165300,20101209,225000.00,113.651,1.120,,,,20101206,220630,1.00
824102DC2C3CBA51,S,604129PF7,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20120801,,,20101206,165300,20101209,350000.00,105.520,0.620,,,,20101206,220630,1.00
715F571DBBBBDA10,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20101206,165200,20101209,250000.00,113.197,1.120,,,,20101206,220630,1.00
5C4FC622F49DA51A,P,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101206,165436,20101207,50000.00,102.957,3.615,,,,20101206,220630,1.00
1D46A5DD29484E2B,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101206,165436,20101209,35000.00,93.003,5.535,,,,20101206,220630,1.00
044E346C34223EAC,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101206,165436,20101209,100000.00,100.411,4.622,,,,20101206,220630,1.00
4110A982D9FA3139,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101206,165438,20101209,30000.00,101.838,5.718,,,,20101206,220630,1.00
B2B494AB5B539CD5,D,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101206,165413,20101209,100000.00,98.050,,,,,20101206,220630,1.00
A5FE17867E750D7E,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101206,165440,20101209,135000.00,96.515,5.372,,,,20101206,220630,1.00
274C9F4AF60844DF,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101206,165442,20101209,40000.00,94.607,5.000,,,,20101206,220630,1.00
753540994F0899A7,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101206,165442,20101209,35000.00,105.926,5.377,,,,20101206,220630,1.00
BE49CE276310D8DD,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101206,165443,20101209,1MM+,90.929,5.601,,,,20101206,220630,1.00
73565BCA2C800275,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101206,165436,20101209,35000.00,93.469,,,,,20101206,220630,1.00
BD4CAB6F58745628,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101206,165440,20101209,135000.00,97.000,,,,,20101206,220630,1.00
9D7EEE5093C09913,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101206,165442,20101209,40000.00,92.857,,,,,20101206,220630,1.00
1C3704027ED07644,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101206,165442,20101209,35000.00,105.926,,,,,20101206,220630,1.00
9FE55BC961D12992,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101206,165032,20101209,20000.00,89.900,5.476,,,,20101206,220630,1.00
D5EEA292A88D936F,S,917542ME9,UTAH ST REF-SER A,20040302,5.000,20120701,,,20101206,165100,20101209,500000.00,106.858,0.580,,,,20101206,220630,1.00
A32481F660B59EB0,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101206,165300,20101209,500000.00,108.042,0.820,,,,20101206,220630,1.00
DC4FD94339155E25,S,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20101206,165200,20101209,500000.00,110.335,0.780,,,,20101206,220630,1.00
5C8424067B245700,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,165447,20101209,20000.00,96.500,5.274,,,,20101206,220630,1.00
904FEAF1CDADF9E4,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101206,165501,20101209,5000.00,98.000,5.804,,,,20101206,220630,1.00
8E7F188BBEA72297,P,25476RAR3,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20180701,,,20101206,165000,20101209,200000.00,102.702,4.340,,,,20101206,220630,1.00
A4FC399B06FFFCDC,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101206,155546,20101209,125000.00,107.214,1.600,,,,20101206,220630,1.00
3AFB260E0E655BB6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165459,20101209,100000.00,103.681,5.662,,,,20101206,220630,1.00
667C4F673798444B,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101206,165449,20101215,100000.00,101.537,5.300,,,,20101206,220630,1.00
179CFFAEE7A51C8B,D,221623QC8,COTATI-ROHNERT PK CALIF UNI SER H,20010201,5.000,20230801,,,20101206,165446,20101209,25000.00,99.738,,,,,20101206,220630,1.00
8E927B018EB252D2,D,46246PHY0,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.000,20160515,,,20101206,165304,20101209,25000.00,100.301,,P,,,20101206,220630,1.00
569FC810A9AA4021,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101206,165356,20101209,30000.00,103.627,,S,,,20101206,220630,1.00
E7D8C6A1C07A9FD5,D,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20101206,165326,20101209,20000.00,107.005,,,,,20101206,220630,1.00
C9ABB8391481AFAB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,165459,20101209,100000.00,104.181,,,,,20101206,220630,1.00
A77E0C27519F63D5,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101206,165251,20101209,15000.00,80.401,,,,,20101206,220630,1.00
0D7DBD48C48BF4C7,D,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20101206,165310,20101209,35000.00,102.800,,P,,,20101206,220630,1.00
C807CF8C0B9C4B86,D,35876PAM3,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20131201,,,20101206,150837,20101209,15000.00,105.836,,,,,20101206,220630,1.00
823A9320437DCB01,P,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20101206,165509,20101209,5000.00,94.730,5.034,,,,20101206,220630,1.00
EBB068D4860C0E88,S,374640CG3,GIBBSBORO N J SCH DIST ,20020601,5.000,20270901,,,20101206,165512,20101209,10000.00,102.488,3.500,,,,20101206,220630,1.00
5B40D7997585628A,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101206,165500,20101209,35000.00,99.010,5.094,,,,20101206,220630,1.00
B14F7B8897F480DA,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20101206,165458,20101209,50000.00,107.454,,,,,20101206,220630,1.00
06DE518D2945E3A1,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101206,165521,20101209,5000.00,99.600,5.026,,,,20101206,220630,1.00
98861B8334279043,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101206,164133,20101209,10000.00,103.339,1.000,,,,20101206,220630,1.00
CBFFD73AEE3A89A3,S,650035VK1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.250,20190315,Y,,20101206,165500,20101209,665000.00,102.405,2.920,,,,20101206,220630,1.00
BB2128FF14A846ED,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101206,165300,20101209,30000.00,92.500,5.011,,,,20101206,220630,1.00
1371C1D319AD8445,S,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20101206,165520,20101216,5000.00,105.633,1.478,,,,20101206,220630,1.00
175E69AD15E562F6,D,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20101206,165250,20101209,100000.00,105.156,,P,,,20101206,220630,1.00
34E23886FE0E1426,D,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20101206,165250,20101209,110000.00,104.417,,P,,,20101206,220630,1.00
187E5622998648BE,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20101206,165250,20101209,135000.00,100.875,,P,,,20101206,220630,1.00
F662F1AC4995D4BA,D,593031FR3,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20140615,,,20101206,165250,20101209,200000.00,103.750,,P,,,20101206,220630,1.00
903C02C3DC740339,S,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20101206,165523,20101209,25000.00,100.000,5.130,,,,20101206,220630,1.00
333B17A0D8A8DF0E,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20101206,165250,20101209,50000.00,106.413,,,,,20101206,220630,1.00
EFFD5F9D57DAA4AC,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,165536,20101209,10000.00,104.272,4.442,,,,20101206,220630,1.00
389403EB71C4994A,P,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20101206,165527,20101209,20000.00,106.006,3.584,,,,20101206,220630,1.00
9C8FDFC019A62292,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,165533,20101209,30000.00,100.000,5.375,,,,20101206,220630,1.00
8A9E30C5A08AAD5E,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,165533,20101209,30000.00,98.125,,,,,20101206,220630,1.00
7E9979FF9B23BA99,P,4985302K9,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20150801,,,20101206,165506,20101209,100000.00,114.578,1.720,,,,20101206,220630,1.00
452AF6BEA67F5136,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20101206,165540,20101209,15000.00,100.224,4.267,,,,20101206,220630,1.00
B1BADB18C7C2FBA9,P,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20101206,165251,20101209,50000.00,106.900,3.104,,,,20101206,220630,1.00
0EC702B061BBBCF5,P,413904EM1,HARRIS CNTY TEX MUN UTIL DIST REF,20060215,4.000,20140301,,,20101206,165310,20101209,25000.00,97.875,4.715,,,,20101206,220630,1.00
7B6A5775C7783A2A,S,618386DP8,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.400,20130201,,,20101206,164700,20101209,15000.00,100.377,1.756,,,,20101206,220630,1.00
B392C8C7C2ED3A08,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101206,165331,20101209,20000.00,99.030,5.450,,,,20101206,220630,1.00
FCD46F10237FDDAC,D,413904EM1,HARRIS CNTY TEX MUN UTIL DIST REF,20060215,4.000,20140301,,,20101206,165310,20101209,25000.00,99.015,,,,,20101206,220630,1.00
9E508F771D61DD6D,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101206,165331,20101209,20000.00,100.170,,,,,20101206,220630,1.00
74B56FD098687586,D,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20101206,165050,20101209,110000.00,104.542,,S,,,20101206,220630,1.00
41653EB0FA1E2FFF,D,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20101206,165251,20101209,50000.00,107.970,,,,,20101206,220630,1.00
D553F1988DE1BBA3,P,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101206,165358,20101209,105000.00,105.422,3.555,,,,20101206,220630,1.00
5FEBEF285D372B2E,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101206,165545,20101209,10000.00,101.506,4.479,,,,20101206,220630,1.00
37DC7AF1A17D5FD7,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101206,165300,20101209,10000.00,112.287,3.254,,,,20101206,220630,1.00
3364A3BE6092544E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,165541,20101209,15000.00,99.750,5.022,,,,20101206,220630,1.00
D23AFD06E4068DFA,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101206,165443,20101209,5000.00,100.582,,,,,20101206,220630,1.00
E8A8FB2E58AE05D1,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101206,165541,20101209,15000.00,97.875,,,,,20101206,220630,1.00
F0388074ABA596E7,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101206,165552,20101209,5000.00,110.244,3.000,,,,20101206,220630,1.00
03DE9D6812592E62,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101206,164240,20101209,35000.00,114.410,2.265,,,,20101206,220630,1.00
2518875949B9F61A,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101206,165541,20101209,30000.00,99.250,4.577,,,,20101206,220630,1.00
E3D95B23DCF6FD3F,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101206,165400,20101209,200000.00,110.283,0.800,,,,20101206,220630,1.00
EF5F0D1B00CFB16F,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101206,165400,20101209,400000.00,110.283,0.800,,,,20101206,220630,1.00
AF08BE0D6CA2E3B4,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,,,20101206,165558,20101209,10000.00,99.625,6.283,,,,20101206,220630,1.00
3E7260604AD3FBBB,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101206,130000,20101207,400000.00,100.000,,,,,20101206,220630,1.00
B1B492AA57AB4DFF,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101206,165400,20101209,30000.00,118.642,2.185,,,,20101206,220630,1.00
B67FFA132F51AF52,D,231868LR9,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.125,20160601,,,20101206,165440,20101209,200000.00,99.650,,P,,,20101206,220630,1.00
A86E86819645E607,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,165605,20101209,25000.00,99.460,7.146,,,,20101206,220630,1.00
C6370743EA5A17CE,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101206,165607,20101209,10000.00,102.000,4.682,,,,20101206,220630,1.00
5E94A8B8927CFA7F,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101206,165556,20101209,20000.00,96.625,5.266,,,,20101206,220630,1.00
7F252B7B640DAD52,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101206,164806,20101209,5000.00,84.200,,P,,,20101206,220630,1.00
5C7773437922827E,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101206,165609,20101209,30000.00,99.496,4.075,,,,20101206,220630,1.00
20059444AB6318F4,D,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101206,164818,20101209,5000.00,94.000,,P,,,20101206,220630,1.00
5E0B13A2F699529F,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101206,164831,20101209,20000.00,99.040,,P,,,20101206,220630,1.00
703D1B9204AA6CF2,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101206,164844,20101209,5000.00,97.000,,P,,,20101206,220630,1.00
5E8EAF67D8C71399,D,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101206,164845,20101209,5000.00,88.296,,P,,,20101206,220630,1.00
9B146127FB4065AC,P,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20101206,165527,20101209,100000.00,109.156,3.749,,,,20101206,220630,1.00
AC5EED0F0BF8EBD2,D,646065LE0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20140701,,,20101206,164850,20101209,30000.00,105.105,,P,,,20101206,220630,1.00
5A8E6CADEC4C593B,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101206,164855,20101209,10000.00,96.497,,P,,,20101206,220630,1.00
626DEC9C2B1B1EDC,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101206,164855,20101209,5000.00,96.000,,P,,,20101206,220630,1.00
C656F42F1F86991A,D,940858L84,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.870,20230601,,,20101206,164859,20101209,35000.00,99.030,,P,,,20101206,220630,1.00
082D1AAB32CD1A8D,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20101206,164907,20101209,5000.00,95.000,,P,,,20101206,220630,1.00
8CA0F4E17CD66E05,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101206,165320,20101209,50000.00,113.804,,,,,20101206,220630,1.00
801E3D6D87E617EB,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101206,165550,20101209,100000.00,107.252,,P,,,20101206,220630,1.00
C60AABE7CC376B96,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101206,164937,20101209,200000.00,102.560,,S,,,20101206,220630,1.00
BA3456355125E750,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101206,165448,20101209,30000.00,103.127,,P,,,20101206,220630,1.00
E4BCC7D757BAFE89,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101206,165454,20101209,100000.00,101.425,,P,,,20101206,220630,1.00
0EBC5B0604419D9E,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101206,165550,20101209,100000.00,107.327,,S,,,20101206,220630,1.00
411E2160CA03012A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,165609,20101214,15000.00,100.000,5.499,,,,20101206,220630,1.00
9050E7CC21C014F0,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101206,165615,20101209,5000.00,101.506,4.479,,,,20101206,220630,1.00
88BA07F91FA9F290,P,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101206,165503,20101209,20000.00,110.925,1.748,,,,20101206,220630,1.00
0949C521397A817E,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101206,165553,20101209,190000.00,116.090,,,,,20101206,220630,1.00
870FEC62E7A0C27D,S,12802HAL1,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20160501,,,20101206,165617,20101216,20000.00,101.491,3.340,,,,20101206,220630,1.00
7D601976BA9B3805,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101206,165600,20101209,80000.00,115.661,2.886,,,,20101206,220630,1.00
918DD82B37A415F9,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101206,164637,20101209,10000.00,97.000,,P,,,20101206,220630,1.00
4A16C39B6D4183B3,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101206,165600,20101209,25000.00,103.959,4.301,,,,20101206,220630,1.00
A002C064405A3E61,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,165621,20101209,60000.00,102.600,4.354,,,,20101206,220630,1.00
0673A11365B8C40C,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,165600,20101209,100000.00,94.829,5.641,,,,20101206,220630,1.00
E5156DD05B3EB676,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101206,165443,20101209,5000.00,100.582,,,,,20101206,220630,1.00
380EBF969C6B2B6B,S,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20101206,165558,20101209,25000.00,110.853,1.070,,,,20101206,220630,1.00
4DA750C4EF93DE57,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101206,164240,20101209,50000.00,114.160,2.309,,,,20101206,220630,1.00
627CFBB6F3DFB56A,P,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20101206,165529,20101209,40000.00,101.717,0.993,,,,20101206,220630,1.00
4944B05F70FC3BE8,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101206,164755,20101208,50000.00,103.965,,,,,20101206,220630,1.00
BE9BFE938D166DE8,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101206,165618,20101209,1MM+,101.040,5.110,,,,20101206,220630,1.00
9DAAF0761B0A639F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,165605,20101209,100000.00,96.030,,,,,20101206,220630,1.00
855516D7FB5C5F43,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,165605,20101209,100000.00,96.030,,,,,20101206,220630,1.00
D99A3694411E5589,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101206,155100,20101208,1MM+,100.890,,,,,20101206,220630,1.00
ED88C6528AA829E0,P,712851AL8,PEORIA ARIZ WTR & WASTEWATER REF,20100527,5.000,20150701,,,20101206,165555,20101209,50000.00,108.883,2.906,,,,20101206,220630,1.00
3E5C7090518B3460,S,491196AC5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20130201,Y,,20101206,165100,20101216,605000.00,104.656,2.000,,,,20101206,220630,1.00
3D94EB390E080315,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101206,165635,20101209,35000.00,88.545,6.108,,,,20101206,220630,1.00
D507850C0323519A,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101206,165527,20101209,20000.00,111.425,1.609,,,,20101206,220630,1.00
46EA4A27F37A38DE,P,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20101206,165153,20101209,1MM+,98.000,5.125,,,,20101206,220630,1.00
2FD754E4AD850CFE,D,679468SE9,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,3.300,20160701,,,20101206,165456,20101209,5000.00,97.024,,,,,20101206,220630,1.00
5B50247B7A64BB1B,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101206,165247,20101209,40000.00,103.944,5.000,,,,20101206,220630,1.00
023E34FEFA66939C,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101206,165627,20101209,50000.00,107.707,4.305,,,,20101206,220630,1.00
655B5FB24B921116,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101206,165641,20101209,100000.00,105.418,4.157,,,,20101206,220630,1.00
94320DC66A547596,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101206,165640,20101209,20000.00,91.400,,,,,20101206,220630,1.00
CB2AEEC620CAC867,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101206,165621,20101209,60000.00,102.413,,,,,20101206,220630,1.00
5BD93A5C9720D30D,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101206,165704,20101209,5000.00,100.000,4.999,,,,20101206,220630,1.00
478E3B277DB381B2,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101206,165600,20101209,1000000.00,105.412,3.900,,,,20101206,220630,1.00
4DBD1FA71CBB4FDB,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101206,165636,20101213,15000.00,100.000,5.797,,,,20101206,220630,1.00
8EB02966147C4B56,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101206,165441,20101209,100000.00,105.217,3.702,,,,20101206,220630,1.00
65F84FC88057E44A,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101206,165651,20101209,10000.00,89.733,5.490,,,,20101206,220630,1.00
5CC350DEF7E477CB,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101206,165645,20101209,10000.00,104.525,4.176,,,,20101206,220630,1.00
5DF35E7F6F7988C6,P,940858L84,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.870,20230601,,,20101206,165400,20101209,35000.00,98.530,6.039,,,,20101206,220630,1.00
97E78B4C83EDB6BD,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101206,165500,20101209,10000.00,96.498,5.543,,,,20101206,220630,1.00
3088B571AC9A0ED3,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101206,165640,20101209,15000.00,95.433,5.321,,,,20101206,220630,1.00
653D8B96D6734372,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101206,165640,20101209,15000.00,95.100,,,,,20101206,220630,1.00
3F0C57919E5C5A4F,S,799017CZ9,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.100,20200901,,,20101206,165640,20101209,20000.00,103.777,3.020,,,,20101206,220630,1.00
E37F0C39BB61FC3B,P,793071ED9,ST PAUL MINN SWR REV SER D,20080301,4.200,20251201,,,20101206,165652,20101209,100000.00,100.680,4.093,,,,20101206,220630,1.00
0EE241CBBCC99A9A,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101206,164240,20101209,35000.00,114.160,2.309,,,,20101206,220630,1.00
9AF1446430585BD1,S,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20101206,165639,20101209,50000.00,110.853,1.070,,,,20101206,220630,1.00
1735B66408393F36,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101206,165656,20101216,10000.00,104.426,5.331,,,,20101206,220630,1.00
F1997D8EF47A08A0,P,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101206,165428,20101209,1000000.00,99.250,4.055,,,,20101206,220630,1.00
2F0EEBF66133847D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,165659,20101214,15000.00,103.966,7.189,,,,20101206,220630,1.00
E4DA21D8A13D576A,P,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20101206,165657,20101209,5000.00,94.605,5.419,,,,20101206,220630,1.00
EE34A8621EAF1F70,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101206,165706,20101209,20000.00,88.843,5.564,,,,20101206,220630,1.00
B9765A29E08315CD,P,422002AX3,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20230301,,,20101206,165700,20101207,15000.00,55.464,4.877,,,,20101206,220630,1.00
8FC2F4E316933881,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101206,165500,20101209,1MM+,117.601,2.437,,,,20101206,220630,1.00
717194E32452FF3D,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101206,165657,20101209,100000.00,114.197,3.020,,,,20101206,220630,1.00
61580885B50610C7,P,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20101206,165650,20101209,100000.00,100.382,4.440,,,,20101206,220630,1.00
E9D29C91F89FFC86,P,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101206,165705,20101209,50000.00,90.432,5.064,,,,20101206,220630,1.00
BDCDE6E24B75C1BE,S,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20101206,165705,20101209,10000.00,109.709,2.374,,,,20101206,220630,1.00
2BAA863C355F0C2B,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101206,165617,20101209,50000.00,97.000,4.764,,,,20101206,220630,1.00
2892AE02B1A23357,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101206,165648,20101209,15000.00,95.100,,,,,20101206,220630,1.00
71C8EE070D4DCF9E,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101206,165200,20101209,50000.00,90.832,,,,,20101206,220630,1.00
2AD9FF3232CD3F76,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101206,165705,20101209,50000.00,90.582,,,,,20101206,220630,1.00
FC7EEE902BC87067,D,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20101206,165527,20101209,20000.00,106.005,,,,,20101206,220630,1.00
C8AC9552F0E6E08D,D,231868LR9,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.125,20160601,,,20101206,165630,20101209,200000.00,99.750,,S,,,20101206,220630,1.00
807C4106D97479ED,P,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101206,165724,20101209,20000.00,91.400,5.164,,,,20101206,220630,1.00
47DFA879DF9A840C,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101206,164240,20101209,30000.00,114.190,3.348,,,,20101206,220630,1.00
CB13D7244F012258,S,591459FW7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.400,20281201,Y,,20101206,165706,20101220,100000.00,100.000,5.400,,,,20101206,220630,1.00
AC5809AF4539CA00,S,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20101206,165329,20101209,60000.00,99.250,4.218,,,,20101206,220630,1.00
314CF86E867E9E98,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101206,165704,20101227,20000.00,91.399,5.631,,,,20101206,220630,1.00
FDF331AA3758FA43,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101206,165722,20101209,50000.00,92.886,7.300,,,,20101206,220630,1.00
4E40BF06ED8C9901,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101206,165711,20101221,10000.00,106.028,4.250,,,,20101206,220630,1.00
BE991C9C9F69BB95,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101206,165725,20101209,80000.00,94.000,6.492,,,,20101206,220630,1.00
6B13B4B8E0D57298,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101206,165604,20101209,60000.00,94.750,5.553,,,,20101206,220630,1.00
C2DDA40954CD91F2,D,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101206,165725,20101209,80000.00,94.500,,,,,20101206,220630,1.00
2C603F745CF7624E,P,672325TM9,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20210801,,,20101206,165722,20101209,60000.00,107.775,5.363,,,,20101206,220630,1.00
AED626381A43D5B3,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,165721,20101209,25000.00,107.771,1.400,,,,20101206,220630,1.00
9C7BC966E22D61BD,P,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101206,165733,20101209,40000.00,56.761,5.856,,,,20101206,220630,1.00
6AFA95E998D038FF,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101206,165733,20101209,40000.00,96.250,6.302,,,,20101206,220630,1.00
882465D1D5EC43C2,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101206,165418,20101209,100000.00,105.568,,S,,,20101206,220630,1.00
4BA51BB01A16444D,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20101206,165451,20101209,100000.00,100.532,,S,,,20101206,220630,1.00
79D46FC1823A2D99,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101206,165406,20101209,100000.00,101.550,,S,,,20101206,220630,1.00
BC95A21A6A9C830E,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101206,165733,20101209,40000.00,57.044,,,,,20101206,220630,1.00
99FCC0E03CC20758,D,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101206,165733,20101209,40000.00,94.500,,,,,20101206,220630,1.00
D8EA232707907547,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,165736,20101214,35000.00,103.966,7.189,,,,20101206,220630,1.00
5CBBAE9020FE6CA6,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,165738,20101216,10000.00,102.250,6.381,,,,20101206,220630,1.00
88B01084D10AFE9E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,165740,20101216,5000.00,102.500,6.674,,,,20101206,220630,1.00
BE7EF255F3506C6C,P,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,165732,20101215,1000000.00,98.759,4.836,,,,20101206,220630,1.00
D2400B8A089B0507,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101206,165600,20101209,1MM+,117.601,2.437,,,,20101206,220630,1.00
6405917C39AE7F1E,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101206,165600,20101209,340000.00,117.601,2.437,,,,20101206,220630,1.00
724AF1627E8669D4,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101206,165600,20101209,100000.00,117.601,2.437,,,,20101206,220630,1.00
7A872C9117045E8E,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101206,165739,20101209,20000.00,92.062,,,,,20101206,220630,1.00
979913CA8591A43D,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101206,165700,20101209,90000.00,89.600,5.510,,,,20101206,220630,1.00
045B6012F1261592,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101206,165805,20101209,15000.00,100.000,5.250,,,,20101206,220630,1.00
65C2BCE7758688B6,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101206,165748,20101209,45000.00,55.678,5.149,,,,20101206,220630,1.00
1380513DB8CA9998,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101206,165743,20101209,75000.00,99.675,5.026,,,,20101206,220630,1.00
838D4AAE290D73D6,S,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20101206,165500,20101209,30000.00,110.608,3.411,,,,20101206,220630,1.00
C6B0AF0F19B913C6,P,646065LE0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20140701,,,20101206,165500,20101209,30000.00,104.605,3.610,,,,20101206,220630,1.00
84BCF4B10DBD5A63,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101206,165700,20101209,5000.00,106.511,1.500,,,,20101206,220630,1.00
3A43D64B6681AF24,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101206,165719,20101209,65000.00,109.688,1.150,,,,20101206,220630,1.00
D9853453106A2D39,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101206,164240,20101209,25000.00,114.190,3.348,,,,20101206,220630,1.00
5F1367FED4224B78,P,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20101206,165600,20101209,10000.00,109.236,3.837,,,,20101206,220630,1.00
55B4CE715D9BBC3D,P,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20101206,165518,20101209,25000.00,102.000,4.563,,,,20101206,220630,1.00
EC05A9321E9465C8,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101206,165746,20101209,40000.00,96.250,6.302,,,,20101206,220630,1.00
ED794A30758549F4,S,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20101206,165741,20101209,300000.00,106.981,6.000,,,,20101206,220630,1.00
9C069907FB66FA86,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101206,165738,20101214,10000.00,99.250,4.923,,,,20101206,220630,1.00
728B09A8F6042A67,D,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101206,165746,20101209,40000.00,94.500,,,,,20101206,220630,1.00
B9B85125225C4868,S,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,,,20101206,165800,20101209,40000.00,106.223,3.005,,,,20101206,220630,1.00
A2CC8FDE76BBBADC,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101206,165758,20101209,20000.00,95.840,4.784,,,,20101206,220630,1.00
61663B144B1815AD,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,165759,20101209,20000.00,105.272,4.316,,,,20101206,220630,1.00
681D156A63536B5E,P,985794BZ8,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20250701,,,20101206,165759,20101209,20000.00,92.370,4.730,,,,20101206,220630,1.00
3BB4FC3A18652B96,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20101206,165749,20101209,20000.00,104.343,2.488,,,,20101206,220630,1.00
6AFEF5561D71E01E,S,3861544Y1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20170215,,,20101206,165751,20101209,50000.00,110.961,2.100,,,,20101206,220630,1.00
D31E9DB8AB5461F7,S,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20101206,165751,20101209,50000.00,102.970,1.001,,,,20101206,220630,1.00
0FECB7516ABA9E10,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20101206,165600,20101209,10000.00,109.736,3.777,,,,20101206,220630,1.00
6F4923FEEC1CC458,P,832645FS9,SMITHVILLE TEX INDPT SCH DIST REF,20100301,2.000,20120815,,,20101206,165708,20101209,190000.00,101.630,1.021,,,,20101206,220630,1.00
CB53EA0A6125E7B6,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101206,165756,20101209,5000.00,102.375,6.025,,,,20101206,220630,1.00
4C50ABF7EA669C56,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101206,165604,20101209,35000.00,97.940,,P,,,20101206,220630,1.00
C41D6840F03EE6C3,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101206,165054,20101209,150000.00,101.216,,S,,,20101206,220630,1.00
6705E03517F95A26,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101206,165140,20101209,200000.00,102.435,,P,,,20101206,220630,1.00
A75ED9CA9A4714C0,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101206,165145,20101209,150000.00,101.091,,P,,,20101206,220630,1.00
6A2D84E83B99BBA3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,165154,20101209,50000.00,77.010,,P,,,20101206,220630,1.00
D85E4694B9BA42E9,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,165805,20101216,20000.00,102.250,6.381,,,,20101206,220630,1.00
857DCE43A16F5401,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101206,165658,20101209,35000.00,96.375,5.600,,,,20101206,220630,1.00
4A86F164BA06676A,S,09478LAE7,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,2.500,20121201,Y,,20101206,165532,20101209,250000.00,100.000,2.500,,,,20101206,220630,1.00
7536B0123BD58FEB,P,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101206,165745,20101215,95000.00,99.509,5.063,,,,20101206,220630,1.00
08CF35962F23AF17,P,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,165746,20101215,10000.00,101.203,6.313,,,,20101206,220630,1.00
C2E3D6A234FF07DF,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,165802,20101216,50000.00,100.000,3.999,,,,20101206,220630,1.00
15F728FF49DB414D,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,165744,20101210,30000.00,84.180,8.902,,,,20101206,220630,1.00
DF8B8023B8E1964E,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101206,162523,20101209,15000.00,97.500,,S,,,20101206,220630,1.00
8E049C95E5BE70C4,D,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101206,165745,20101215,95000.00,99.525,,,,,20101206,220630,1.00
6A3766D72D9CE37E,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101206,165746,20101215,10000.00,101.353,,,,,20101206,220630,1.00
066F6537A953DBC3,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,165802,20101216,50000.00,99.158,,,,,20101206,220630,1.00
393F0595FA34FB7B,S,951495QS2,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,5.000,20210501,,,20101206,165800,20101209,30000.00,108.172,3.725,,,,20101206,220630,1.00
4ABE1E1461EA90A0,S,84055QCH1,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20170815,,,20101206,161759,20101209,50000.00,108.105,0.650,,,,20101206,220630,1.00
7D9336BAED1A63D7,S,84055QCH1,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20170815,,,20101206,161759,20101209,100000.00,108.105,0.650,,,,20101206,220630,1.00
F4AD760383A3A249,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101206,113600,20101209,35000.00,102.004,1.400,,,,20101206,220630,1.00
FBE515DEA2DBF646,D,951495QS2,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,5.000,20210501,,,20101206,165758,20101209,30000.00,107.172,,,,,20101206,220630,1.00
98249D7E53E50605,D,84055QCH1,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20170815,,,20101206,161944,20101209,150000.00,108.105,,,,,20101206,220630,1.00
E4EA0CE7C83E7B1F,P,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20101206,165755,20101208,125000.00,111.442,1.420,,,,20101206,220630,1.00
1F7B32F84929F3F8,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101206,165800,20101209,25000.00,103.563,5.125,,,,20101206,220630,1.00
6D46B68AA330A18C,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101206,165817,20101209,25000.00,97.610,5.261,,,,20101206,220630,1.00
77F86E12ED6A2505,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101206,165757,20101210,15000.00,100.000,6.624,,,,20101206,220630,1.00
13F124E415F2836B,S,985794BZ8,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20250701,,,20101206,165820,20101209,20000.00,95.620,4.410,,,,20101206,220630,1.00
DBA45C1349686D6E,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101206,165519,20101209,1MM+,90.322,5.920,,,,20101206,220630,1.00
BE29BC0BAC95234C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101206,165825,20101209,30000.00,39.145,5.759,,,,20101206,220630,1.00
9525B73B8AEE60FC,S,364224JN6,GALVESTON CNTY TEX MUN UTIL ,20061001,4.000,20160901,,,20101206,165823,20101209,25000.00,109.352,2.250,,,,20101206,220630,1.00
B8EDD4CDFF2AE1C1,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101206,165747,20101209,25000.00,107.818,1.050,,,,20101206,220630,1.00
F3A18F6D07B76C57,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101206,164240,20101209,45000.00,113.890,3.382,,,,20101206,220630,1.00
105803A0D3929E22,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101206,165600,20101209,100000.00,118.681,2.938,,,,20101206,220630,1.00
C3EE9F0D2A878851,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101206,165529,20101209,10000.00,102.000,5.231,,,,20101206,220630,1.00
C65A2598BAD70155,D,5946143H0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20131015,,,20101206,165718,20101209,80000.00,106.447,,S,,,20101206,220630,1.00
764B5473DDB3A718,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,165829,20101209,25000.00,99.893,5.006,,,,20101206,220630,1.00
E2D49A5FF5577597,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101206,165829,20101209,25000.00,99.600,5.026,,,,20101206,220630,1.00
825F32BA7B4DB672,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101206,165830,20101209,75000.00,99.675,5.026,,,,20101206,220630,1.00
FE088689D4E53795,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101206,165746,20101209,50000.00,99.000,5.071,,,,20101206,220630,1.00
990078A5B35390A9,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101206,165822,20101209,975000.00,97.397,5.816,,,,20101206,220630,1.00
9264B93B2C2AC54E,S,823793EF7,SHERIDAN IND SEW WKS REV REF,20101215,4.250,20200701,Y,,20101206,165826,20101215,25000.00,100.000,4.250,,,,20101206,220630,1.00
DE23209A232E1578,S,823797EC5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.000,20271201,Y,,20101206,165826,20101215,30000.00,100.000,5.000,,,,20101206,220630,1.00
11206353817C1FF6,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101206,165700,20101209,200000.00,105.156,2.500,,,,20101206,220630,1.00
1D5C3E766FA8D274,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101206,165800,20101209,25000.00,103.600,2.093,,,,20101206,220630,1.00
67297716B4111E99,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101206,165800,20101209,30000.00,94.414,5.436,,,,20101206,220630,1.00
C09C945D1C864C63,D,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20101206,162500,20101209,15000.00,97.700,,,,,20101206,220630,1.00
218E5C5DF49F55E1,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101206,165840,20101209,5000.00,116.890,2.937,,,,20101206,220630,1.00
940C9C28CBABE12F,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101206,165835,20101210,5000.00,98.328,3.170,,,,20101206,220630,1.00
46F0A1EADF55DBAD,S,799017CZ9,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.100,20200901,,,20101206,165830,20101209,20000.00,103.777,3.020,,,,20101206,220630,1.00
9E0270F11C6FD5E5,P,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101206,165832,20101209,20000.00,92.464,5.066,,,,20101206,220630,1.00
901F5B1C5D3A86B7,P,296188BD6,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.500,20060801,,,20101206,165841,20101209,25000.00,26.200,,,,,20101206,220630,1.00
6793E8B65773D884,P,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101206,165840,20101209,150000.00,99.737,5.021,,,,20101206,220630,1.00
F8424F9B3981B666,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101206,165836,20101209,40000.00,96.400,6.139,,,,20101206,220630,1.00
9E3B95376EE7D5F2,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,165839,20101217,50000.00,100.000,5.500,,,,20101206,220630,1.00
36E8A9903669ECA8,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101206,165836,20101209,40000.00,97.650,,,,,20101206,220630,1.00
E87B5BF6CC55F237,P,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101206,165800,20101209,20000.00,102.868,1.849,,,,20101206,220630,1.00
36ED53F5E69CF314,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101206,165800,20101209,20000.00,100.250,5.966,,,,20101206,220630,1.00
787A23DEB23EADC9,S,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20101206,165841,20101209,10000.00,88.396,2.197,,,,20101206,220630,1.00
DCABADC040AED689,P,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101206,165732,20101209,1000000.00,97.500,5.442,,,,20101206,220630,1.00
B8886C1D71241095,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,165759,20101214,100000.00,98.110,5.642,,,,20101206,220630,1.00
6F26FFC25D96DB53,P,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101206,165844,20101223,50000.00,99.247,3.343,,,,20101206,220630,1.00
0CDFB548C1600BC8,P,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,165844,20101215,10000.00,101.452,5.310,,,,20101206,220630,1.00
CCC5F7FB0CF32483,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101206,165844,20101223,50000.00,99.277,,,,,20101206,220630,1.00
49091C84C38AD731,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101206,165842,20101209,40000.00,96.400,6.139,,,,20101206,220630,1.00
9998BA09CD19E87C,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101206,165844,20101215,10000.00,101.602,,,,,20101206,220630,1.00
3250AFDF818959DE,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101206,165840,20101209,150000.00,101.000,,,,,20101206,220630,1.00
82D08E4BFDEA978D,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101206,165842,20101209,40000.00,97.650,,,,,20101206,220630,1.00
58FB03BE9D099DA7,S,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20101206,165824,20101209,25000.00,110.853,1.070,,,,20101206,220630,1.00
03CEBF825D025DDE,S,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20101206,165144,20101209,15000.00,96.875,4.400,,,,20101206,220630,1.00
5141BC25B2DCBCD9,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101206,164240,20101209,10000.00,113.890,3.382,,,,20101206,220630,1.00
8BDECF24E31BEE23,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,165850,20101209,10000.00,91.807,5.736,,,,20101206,220630,1.00
EE268F71FF216C64,P,762197ET4,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20170301,,,20101206,165820,20101209,25000.00,106.375,3.959,,,,20101206,220630,1.00
43C8F76A305DF241,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101206,165850,20110104,30000.00,97.245,5.472,,,,20101206,220630,1.00
284F50CEDECEB6B7,D,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20101206,165702,20101209,10000.00,109.609,,,,,20101206,220630,1.00
2E9EB6876369AD1E,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101206,165852,20101209,5000.00,91.704,5.613,,,,20101206,220630,1.00
91AE692413941416,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101206,165835,20101210,5000.00,96.587,,,,,20101206,220630,1.00
0EA0DA3D16774664,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,165850,20101209,10000.00,91.806,,,,,20101206,220630,1.00
B3AEE1D5398ED8AB,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101206,165850,20110104,30000.00,95.106,,,,,20101206,220630,1.00
876B1F6E25BCBFB2,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101206,165853,20101209,15000.00,84.265,5.587,,,,20101206,220630,1.00
57EDEC9CB8DF2C19,P,64971C5R1,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-B,20051212,7.750,20371201,,,20101206,165758,20101209,10000.00,98.800,7.857,,,,20101206,220630,1.00
72990DA080908A01,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101206,165859,20101209,30000.00,102.111,,,,,20101206,220630,1.00
7CF315215E68E8F8,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101206,165800,20101208,5000.00,105.000,5.240,,,,20101206,220630,1.00
2BE55950ED5FE7A6,S,721799XY5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20160701,,,20101206,165857,20101209,5000.00,109.000,2.268,,,,20101206,220630,1.00
623D7096CEE4214A,P,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20101206,165827,20101209,25000.00,106.750,1.836,,,,20101206,220630,1.00
E757B1CF5145DEB4,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20101206,165640,20101209,100000.00,100.407,,P,,,20101206,220630,1.00
7C66EF9EF62BC547,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101206,165907,20101209,70000.00,109.945,3.621,,,,20101206,220630,1.00
03805B2BF020D521,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101206,165632,20101209,100000.00,105.443,,P,,,20101206,220630,1.00
3087DCB25629D3C1,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,165908,20101214,25000.00,100.822,6.000,,,,20101206,220630,1.00
163155ED6C9322CE,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101206,165908,20101209,50000.00,99.675,5.026,,,,20101206,220630,1.00
573E17DFD85D2773,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101206,165825,20101210,10000.00,83.080,8.258,,,,20101206,220630,1.00
60933E2BD3AB6D62,D,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101206,164756,20101209,50000.00,107.278,,,,,20101206,220630,1.00
5731A814514A28EF,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101206,165853,20101209,50000.00,106.387,1.070,,,,20101206,220630,1.00
69CEC9E7B24E2035,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101206,165916,20101208,15000.00,101.111,-8.899,,,,20101206,220630,1.00
2162B9D09B91E526,S,417622DP9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20160901,,,20101206,165914,20101209,5000.00,113.260,2.500,,,,20101206,220630,1.00
0F73C22C10ECBC75,P,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20101206,165910,20101209,100000.00,106.887,3.778,,,,20101206,220630,1.00
4BB117574962023E,P,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101206,165737,20101209,175000.00,99.715,5.544,,,,20101206,220630,1.00
44A2E167471861D0,P,74526UAL7,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.750,20230601,,,20101206,165859,20101209,20000.00,97.500,5.022,,,,20101206,220630,1.00
0E34693374A6C464,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101206,165906,20110104,25000.00,97.976,5.143,,,,20101206,220630,1.00
3C39827634FE9A89,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101206,165626,20101209,35000.00,88.545,,,,,20101206,220630,1.00
696D1E244D769A87,D,250316KH8,DESCHUTES CNTY ORE ,20050201,4.000,20211201,,,20101206,165838,20101209,10000.00,99.840,,,,,20101206,220630,1.00
6CF44A3199FC075F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101206,165906,20110104,25000.00,95.821,,,,,20101206,220630,1.00
FB1F8DE5B2D5B110,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101206,165900,20101209,30000.00,103.563,5.125,,,,20101206,220630,1.00
B211AD3C3B523F59,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101206,165915,20101209,10000.00,104.969,4.195,,,,20101206,220630,1.00
00E0594819FE8EF3,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101206,165918,20101209,25000.00,105.494,4.108,,,,20101206,220630,1.00
6344ADA48F47E3C3,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101206,165853,20101209,25000.00,107.128,1.050,,,,20101206,220630,1.00
8C00D2A8F83A0BAE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101206,165922,20101209,30000.00,101.464,4.689,,,,20101206,220630,1.00
1854445033F0533B,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101206,165918,20101209,10000.00,103.210,,,,,20101206,220630,1.00
B9869E84519A4156,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101206,165922,20101209,30000.00,100.463,,,,,20101206,220630,1.00
2B288254D8CCC540,D,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101206,165836,20101209,40000.00,66.862,,,,,20101206,220630,1.00
3D96E478AACD7716,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101206,165926,20101209,45000.00,99.500,5.055,,,,20101206,220630,1.00
6608A08A59E694EF,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101206,165829,20101214,100000.00,100.000,5.499,,,,20101206,220630,1.00
1375CF7840532FF6,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,165830,20101209,20000.00,105.139,4.350,,,,20101206,220630,1.00
2E3BBA34AFF172ED,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101206,165854,20101209,15000.00,104.019,4.000,,,,20101206,220630,1.00
88DAB03A1A4989F8,S,64971C5R1,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-B,20051212,7.750,20371201,,,20101206,165836,20101209,10000.00,100.000,7.747,,,,20101206,220630,1.00
80FA4B30234B574A,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101206,165138,20101209,15000.00,81.750,6.380,,,,20101206,220630,1.00
651597B9C2612C8C,D,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20101206,164757,20101209,50000.00,112.555,,,,,20101206,220630,1.00
202A309A65E6F3A2,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101206,164757,20101209,50000.00,113.554,,,,,20101206,220630,1.00
CD54C72284A4A522,S,67884RAT7,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.080,20130701,,,20101206,165419,20101209,210000.00,105.088,3.000,,,,20101206,220630,1.00
42E6CCF4487FAF0B,S,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20101206,165925,20101209,5000.00,112.641,2.761,,,,20101206,220630,1.00
BE5B16432B5BFEFE,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101206,165941,20101208,15000.00,101.111,-8.899,,,,20101206,220630,1.00
31345EC7A53D87B5,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,165942,20101216,10000.00,102.250,6.381,,,,20101206,220630,1.00
F7D2C06232136C80,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101206,165942,20101209,25000.00,105.790,4.101,,,,20101206,220630,1.00
76AC5B923A14CAE3,D,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101206,165820,20101209,40000.00,67.112,,,,,20101206,220630,1.00
A4478F9DCBC4D7BB,S,984453GD6,YAKIMA CNTY WASH SCH DIST ,20050801,5.125,20211201,,,20101206,165612,20101209,430000.00,111.717,2.600,,,,20101206,220630,1.00
F9000756F1BAC024,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101206,165925,20101207,100000.00,102.802,0.670,,,,20101206,220630,1.00
8966B7185D316937,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101206,165900,20101209,50000.00,103.563,5.125,,,,20101206,220630,1.00
D967BF9F52EC424D,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,165947,20101222,5000.00,100.000,4.849,,,,20101206,220630,1.00
75B7821EBE8EF404,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101206,165946,20101209,10000.00,105.742,4.069,,,,20101206,220630,1.00
7464F87DBE4D2F31,S,296188BD6,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.500,20060801,,,20101206,165949,20101209,25000.00,26.300,,,,,20101206,220630,1.00
40B3451EBC26F876,P,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101206,165800,20101209,5000.00,88.297,5.391,,,,20101206,220630,1.00
281274215C3AAE7E,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101206,165818,20101209,25000.00,91.474,,,,,20101206,220630,1.00
1486DEFADD6242B5,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101206,165927,20101208,110000.00,108.895,1.196,,,,20101206,220630,1.00
1A36BDE96AFAC969,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101206,165935,20101209,50000.00,107.250,4.556,,,,20101206,220630,1.00
86AA82187A9FF8C0,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101206,165953,20101209,5000.00,102.000,6.404,,,,20101206,220630,1.00
3635504488966179,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101206,165935,20101209,50000.00,106.180,,,,,20101206,220630,1.00
83C94AE40EE7A26A,P,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20101206,170000,20101208,5000.00,103.264,2.873,,,,20101206,220630,1.00
F48C68DAF72E7E2E,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101206,165957,20101214,25000.00,100.822,6.000,,,,20101206,220630,1.00
BC1FD972D4EDB377,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101206,165956,20101209,25000.00,99.994,5.000,,,,20101206,220630,1.00
94628C19C7E8E62F,D,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20101206,165215,20101209,40000.00,54.500,,P,,,20101206,220630,1.00
1150EF621D19ED68,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101206,165348,20101209,50000.00,77.260,,S,,,20101206,220630,1.00
5CA3AD717B15E1FD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101206,164200,20101209,760000.00,75.252,,P,,,20101206,220630,1.00
8375E34B769CFD03,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,165959,20101209,15000.00,99.950,4.005,,,,20101206,220630,1.00
3B534C1B337FA116,P,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20101206,165906,20101206,100000.00,98.625,4.601,,,,20101206,220630,1.00
11E57F9E11D28F34,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101206,170000,20101209,30000.00,86.325,6.144,,,,20101206,220630,1.00
5583C03934A511E1,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101206,165700,20101209,10000.00,117.510,2.895,,,,20101206,220630,1.00
B59269674CBF1972,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101206,164758,20101209,150000.00,112.170,,,,,20101206,220630,1.00
383465A056DE0813,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20101206,164759,20101209,50000.00,106.213,,,,,20101206,220630,1.00
4A9DE088903A4045,P,451443TA3,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20140901,,,20101206,170016,20101209,15000.00,105.700,2.270,,,,20101206,220630,1.00
ADFD8FF45363F62F,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101206,170015,20101216,5000.00,103.025,4.757,,,,20101206,220630,1.00
E9579CF5288557E6,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101206,165909,20101209,15000.00,101.000,5.120,,,,20101206,220630,1.00
8D9D1723452DD712,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101206,165909,20101209,15000.00,101.000,5.120,,,,20101206,220630,1.00
E13463452540CE80,D,052476GV4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20141115,,,20101206,165823,20101209,25000.00,111.300,,S,,,20101206,220630,1.00
AB7E322FAD4FFBBC,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20101206,165844,20101209,25000.00,106.875,,P,,,20101206,220630,1.00
AC5F5BAD8BD8CA19,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20101206,165839,20101209,25000.00,107.475,,S,,,20101206,220630,1.00
4D588E371CFE3075,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101206,155649,20101209,50000.00,102.750,,,,,20101206,220630,1.00
F843C0142F7ADD72,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101206,170025,20101209,5000.00,100.927,5.129,,,,20101206,220630,1.00
0F3B3C075DDFCA86,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,170025,20101209,5000.00,100.539,4.930,,,,20101206,220630,1.00
199E87FB620B28E7,P,452001Z78,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20170601,,,20101206,170001,20101209,50000.00,99.020,5.683,,,,20101206,220630,1.00
1A51F8775ED0825B,P,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20101206,165900,20101209,10000.00,99.530,5.367,,,,20101206,220630,1.00
86576B3EB6CC5793,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101206,165732,20101209,35000.00,105.839,4.250,,,,20101206,220630,1.00
B32235DC5741E03D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,170029,20101209,5000.00,105.533,4.499,,,,20101206,220630,1.00
9A42161C2CB55FCA,P,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101206,170030,20101209,5000.00,100.850,3.831,,,,20101206,220630,1.00
D853CB2DBCE08797,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,170030,20101216,5000.00,100.876,4.390,,,,20101206,220630,1.00
2AACDF36E05D89EC,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101206,165913,20101208,25000.00,107.413,2.601,,,,20101206,220630,1.00
6A6F637EE7822ADA,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101206,165931,20101209,10000.00,99.996,5.000,,,,20101206,220630,1.00
E049FDDC8AB9C998,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101206,165936,20101209,10000.00,98.878,5.082,,,,20101206,220630,1.00
81BBE08074FD18DC,P,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20101206,165937,20101209,100000.00,107.670,3.286,,,,20101206,220630,1.00
DD8F8EEEA20425C1,P,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20101206,165946,20101209,50000.00,98.800,4.846,,,,20101206,220630,1.00
54D5DEA0CD8CD4A7,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101206,170023,20101209,25000.00,90.339,,,,,20101206,220630,1.00
B11F87B8CC262D9C,P,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101206,170009,20101209,50000.00,97.103,4.058,,,,20101206,220630,1.00
3F081275D18B5DE4,P,72177MHB6,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER A,20070226,6.750,20370701,,,20101206,165917,20101209,30000.00,96.850,7.013,,,,20101206,220630,1.00
94DF928C07D0776B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101206,170028,20101209,25000.00,92.414,4.464,,,,20101206,220630,1.00
101CBFC534837C12,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101206,165930,20101209,50000.00,93.230,,,,,20101206,220630,1.00
D4117D12A93155C0,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101206,170028,20101209,25000.00,103.013,4.277,,,,20101206,220630,1.00
13B5868B10578CAE,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101206,170009,20101209,50000.00,97.133,,,,,20101206,220630,1.00
F3F3C9E42291CAA8,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101206,165936,20101209,50000.00,102.651,,S,,,20101206,220630,1.00
D4FAC5D56B959372,S,725894DP1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20230801,,,20101206,170000,20101209,20000.00,105.330,3.738,,,,20101206,220630,1.00
F688F4B574C0B71C,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101206,170036,20101209,20000.00,100.000,5.022,,,,20101206,220630,1.00
3317B915C175F51E,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101206,170036,20101209,10000.00,100.000,5.464,,,,20101206,220630,1.00
9608ECF6B0DB3466,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101206,170000,20101209,25000.00,98.470,4.378,,,,20101206,220630,1.00
597B483EF595771F,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,170041,20101209,5000.00,102.000,6.311,,,,20101206,220630,1.00
7E6FAA26A37CA5FB,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,170041,20101209,10000.00,102.781,4.564,,,,20101206,220630,1.00
7DA3E2D41DBB3E2B,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101206,170030,20101209,10000.00,101.580,,,,,20101206,220630,1.00
53A760DC37051F69,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,170048,20101214,20000.00,103.966,7.189,,,,20101206,220630,1.00
59D32ECABAEBCCF5,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,170046,20101209,100000.00,112.089,4.723,,,,20101206,220630,1.00
1E3B6BF2C717F931,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101206,165959,20101209,15000.00,99.750,,,,,20101206,220630,1.00
550B41929C064A66,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101206,165911,20101209,20000.00,93.230,,,,,20101206,220630,1.00
0E68E99E2A1D0C77,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,170046,20101209,100000.00,110.089,,,,,20101206,220630,1.00
91A8CD67FEEC58D2,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101206,165600,20101216,500000.00,94.933,,,,,20101206,220630,1.00
145BE9B209166720,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101206,170054,20101209,10000.00,100.571,4.650,,,,20101206,220630,1.00
2C2F62CDDCC8CABD,S,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20101206,170038,20101209,25000.00,102.800,3.376,,,,20101206,220630,1.00
F185EF5831F4E59A,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101206,170000,20101209,25000.00,107.250,4.556,,,,20101206,220630,1.00
9D960BA6CE6536F4,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101206,170000,20101209,25000.00,106.160,,,,,20101206,220630,1.00
29438C867636C557,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101206,170000,20101209,10000.00,98.693,4.558,,,,20101206,220630,1.00
55D7E7A74A1BF302,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101206,170000,20101209,10000.00,102.000,4.294,,,,20101206,220630,1.00
4F541FFB42E4A2F9,P,117061PL9,BRUNSWICK CNTY N C ,20030501,3.750,20170601,,,20101206,170000,20101207,30000.00,103.096,2.811,,,,20101206,220630,1.00
E8714E818B0DEC03,S,117061PL9,BRUNSWICK CNTY N C ,20030501,3.750,20170601,,,20101206,170000,20101207,30000.00,104.925,2.099,,,,20101206,220630,1.00
CB38D49DC109CE16,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20101206,170000,20101209,25000.00,108.999,3.664,,,,20101206,220630,1.00
48BEA1C9486FE742,P,651027VK7,NEWBURYPORT MASS ,20050401,4.350,20220401,,,20101206,165830,20101209,200000.00,102.000,3.841,,,,20101206,220630,1.00
08751C3B996632CC,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101206,170056,20101209,10000.00,100.761,3.613,,,,20101206,220630,1.00
AB5CA44530851392,P,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20101206,170100,20101209,200000.00,99.880,5.111,,,,20101206,220630,1.00
9448E6EA1696D086,P,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20101206,170012,20101209,100000.00,98.790,5.112,,,,20101206,220630,1.00
0DE77CFADB0E1FF7,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101206,170107,20101209,10000.00,91.959,5.816,,,,20101206,220630,1.00
DE49D6AD58AE6EF8,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101206,170107,20101209,10000.00,92.158,,,,,20101206,220630,1.00
D01980D9F3F63420,S,344640PJ0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20230801,,,20101206,170100,20101209,80000.00,107.583,3.035,,,,20101206,220630,1.00
2F2C549C4C4DB09E,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,170115,20101222,5000.00,100.000,4.849,,,,20101206,220630,1.00
69288A261DF212CE,P,773755BL6,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20251001,,,20101206,170116,20101209,5000.00,92.271,4.994,,,,20101206,220630,1.00
30E381DE5C8D9C45,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,170112,20101216,5000.00,100.625,4.297,,,,20101206,220630,1.00
220EEA340FACDA28,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101206,165704,20101209,1MM+,90.530,5.900,,,,20101206,220630,1.00
37D7FBE085B09E0A,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101206,170120,20101209,25000.00,99.994,5.000,,,,20101206,220630,1.00
AFA44195AA34F496,P,73208TQD8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20230201,,,20101206,170118,20101209,30000.00,93.375,5.765,,,,20101206,220630,1.00
044EBFED8E10BE68,S,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101206,170142,20101206,30000.00,103.272,4.998,,,,20101206,220630,1.00
17E1C810DC187D69,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,170121,20101216,50000.00,102.000,6.619,,,,20101206,220630,1.00
8016E8D20869DD3B,D,574300JB6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20160701,,,20101206,165905,20101209,100000.00,115.263,,,,,20101206,220630,1.00
05DBBC0068028AA3,D,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20101206,165936,20101209,10000.00,99.530,,P,,,20101206,220630,1.00
DB4BB9516EB63E64,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101206,170100,20101209,85000.00,103.151,4.446,,,,20101206,220630,1.00
6B8A96F29DA02E2F,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101206,170123,20101209,5000.00,96.918,5.250,,,,20101206,220630,1.00
486AC20B5C6CCCFD,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101206,170040,20101209,50000.00,93.000,6.581,,,,20101206,220630,1.00
4D41AD8D8CC632F1,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101206,170053,20101210,100000.00,99.996,5.000,,,,20101206,220630,1.00
5B43A5FDB17844EF,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,170124,20101216,10000.00,102.000,6.619,,,,20101206,220630,1.00
CB6390DA4A86BE1D,D,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101206,165412,20101209,40000.00,103.000,,S,,,20101206,220630,1.00
FAF453C0D22D04F9,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101206,170131,20101209,10000.00,102.263,4.620,,,,20101206,220630,1.00
73AC1A4C3D21E07A,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101206,165900,20101209,30000.00,116.821,2.230,,,,20101206,220630,1.00
C29B073624672454,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101206,170000,20101209,10000.00,117.121,2.185,,,,20101206,220630,1.00
BB288DC1470E6D59,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,170127,20101216,10000.00,102.000,6.619,,,,20101206,220630,1.00
86F29A998249E3F1,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,170129,20101216,10000.00,102.000,6.619,,,,20101206,220630,1.00
C6B6A8953C02BF75,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101206,170139,20101209,15000.00,95.840,4.784,,,,20101206,220630,1.00
9CD8AF2745D77E08,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101206,170032,20101209,50000.00,102.401,,P,,,20101206,220630,1.00
EB284AB7DA75A424,D,802705BM4,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,4.350,20130501,,,20101206,165354,20101209,50000.00,101.814,,S,,,20101206,220630,1.00
0E422FC74DF7D4BD,S,97969PAU3,WOODLANDS TWP TEX SALES & ,20090115,5.100,20280301,,,20101206,170143,20101209,5000.00,102.184,4.364,,,,20101206,220630,1.00
B041D8A2028CD06F,S,72177MHB6,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER A,20070226,6.750,20370701,,,20101206,165958,20101209,30000.00,97.250,6.978,,,,20101206,220630,1.00
4BCE76E289CA550F,S,505690CK1,LACY-LAKEVIEW TEX REF,20101215,4.000,20210815,Y,,20101206,165824,20101221,230000.00,104.079,3.450,,,,20101206,220630,1.00
27391AE6A1713730,P,88276PCE4,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,5.250,20200815,,,20101206,170039,20101209,15000.00,100.450,5.187,,,,20101206,220630,1.00
4DB5F8FEA60C350A,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101206,170100,20101209,50000.00,96.030,5.265,,,,20101206,220630,1.00
EA17FD24DD2189EE,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101206,170147,20101209,5000.00,100.000,5.875,,,,20101206,220630,1.00
FFA4BC935D01D9E0,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101206,170143,20101216,25000.00,103.025,4.757,,,,20101206,220630,1.00
50D8F84AB51360CD,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101206,170144,20101209,25000.00,99.994,5.000,,,,20101206,220630,1.00
54D5C23423B46538,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101206,170145,20101209,30000.00,99.675,4.534,,,,20101206,220630,1.00
D372905C9A9896BA,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101206,170058,20101209,50000.00,93.000,6.581,,,,20101206,220630,1.00
472DC2FB92B06093,P,688028JJ9,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,3.750,20150601,,,20101206,170143,20101209,25000.00,103.171,2.988,,,,20101206,220630,1.00
B2E7E4C67907A3CD,P,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101206,170146,20101209,25000.00,103.334,1.874,,,,20101206,220630,1.00
2385327B308B8BE8,P,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101206,170147,20101209,15000.00,96.309,1.730,,,,20101206,220630,1.00
9720F5D65FCFD72D,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,165953,20101209,30000.00,93.098,,,,,20101206,220630,1.00
23371A2194774816,P,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20101206,170148,20101209,15000.00,99.948,5.004,,,,20101206,220630,1.00
097EE80B7608C41B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,170100,20101209,1000000.00,102.000,6.651,,,,20101206,220630,1.00
1FC4023411329E84,D,688028JJ9,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,3.750,20150601,,,20101206,170143,20101209,25000.00,103.671,,,,,20101206,220630,1.00
7DAB1F778E30F10B,P,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20101206,170148,20101209,25000.00,104.525,2.228,,,,20101206,220630,1.00
4044445053CF033B,P,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101206,170149,20101209,10000.00,104.868,2.395,,,,20101206,220630,1.00
741B11EBEE272D16,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101206,170146,20101209,25000.00,103.834,,,,,20101206,220630,1.00
F1F0447D2AF438A7,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101206,170147,20101209,15000.00,96.550,,,,,20101206,220630,1.00
5F3D693C1158216A,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101206,165900,20101209,610000.00,90.881,,,,,20101206,220630,1.00
167240A55F20A3D1,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20101206,170148,20101209,15000.00,100.448,,,,,20101206,220630,1.00
9C8E01823B92B3C4,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20101206,170148,20101209,25000.00,105.025,,,,,20101206,220630,1.00
6337372C929EC954,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101206,170149,20101209,10000.00,105.118,,,,,20101206,220630,1.00
15B9EAF846A5B3CF,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101206,165609,20101209,30000.00,99.496,,,,,20101206,220630,1.00
AF501C6285049F1C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,170159,20101209,20000.00,98.940,6.541,,,,20101206,220630,1.00
8ADF961473FCBCF1,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101206,170202,20101209,5000.00,100.000,5.582,,,,20101206,220630,1.00
1347BA21D34D4F68,P,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20101206,170204,20101208,15000.00,101.276,5.426,,,,20101206,220630,1.00
3510881C51E86EA2,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101206,165941,20101209,610000.00,90.941,,,,,20101206,220630,1.00
8FBF8ED2B87454CD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,170207,20101216,5000.00,102.500,6.674,,,,20101206,220630,1.00
B2A5BAD850A73EB8,D,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101206,165741,20101209,65000.00,107.000,,S,,,20101206,220630,1.00
3B757B25C2543C83,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101206,170151,20101210,50000.00,64.900,7.761,,,,20101206,220630,1.00
9F2845B324DF7510,P,57750JAG5,MAUMELLE ARK WATERSIDE REF,19960528,7.500,20171201,,,20101206,170120,20101209,5000.00,98.000,7.877,,,,20101206,220630,1.00
E7079074115093CA,S,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20101206,170100,20101209,20000.00,114.125,-2.381,,,,20101206,220630,1.00
51B12C8FE08657CE,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101206,170156,20101209,5000.00,93.880,,,,,20101206,220630,1.00
09F626BAACEA92B2,S,035153GH2,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.750,20240101,Y,,20101206,165500,20101215,100000.00,101.582,4.500,,,,20101206,220630,1.00
8253338BE3C18D46,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,170209,20101207,25000.00,100.000,5.374,,,,20101206,220630,1.00
EB4025E638E5BAE4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,170214,20101210,5000.00,100.000,5.000,,,,20101206,220630,1.00
3ACFA5057F54CBD9,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101206,170219,20101209,10000.00,106.110,3.467,,,,20101206,220630,1.00
CBB44A4C93A4E92B,S,892195DC9,TOWNSEND MASS MUN PURP LN,20101215,2.000,20111215,Y,,20101206,170000,20101215,256000.00,101.494,0.500,,,Y,20101206,220630,1.00
A430027A7C284FBD,S,892195DD7,TOWNSEND MASS MUN PURP LN,20101215,2.000,20121215,Y,,20101206,170000,20101215,50000.00,102.577,0.700,,,Y,20101206,220630,1.00
D3FE3AF73C03B858,S,892195DD7,TOWNSEND MASS MUN PURP LN,20101215,2.000,20121215,Y,,20101206,170000,20101215,95000.00,102.577,0.700,,,Y,20101206,220630,1.00
5DB37F2F06199877,S,892195DE5,TOWNSEND MASS MUN PURP LN,20101215,2.500,20131215,Y,,20101206,170000,20101215,25000.00,104.422,1.000,,,Y,20101206,220630,1.00
F75C6E0C53F0D1D3,S,892195DF2,TOWNSEND MASS MUN PURP LN,20101215,2.500,20141215,Y,,20101206,170000,20101215,210000.00,104.582,1.320,,,Y,20101206,220630,1.00
5E12EDA0A269C88C,S,892195DG0,TOWNSEND MASS MUN PURP LN,20101215,2.500,20151215,Y,,20101206,170000,20101215,235000.00,104.455,1.570,,,Y,20101206,220630,1.00
FFA516EEDA5EE4E7,S,892195DH8,TOWNSEND MASS MUN PURP LN,20101215,2.625,20161215,Y,,20101206,170000,20101215,100000.00,104.614,1.810,,,Y,20101206,220630,1.00
A82577E83E086F59,S,892195DJ4,TOWNSEND MASS MUN PURP LN,20101215,3.000,20171215,Y,,20101206,170000,20101215,100000.00,105.230,2.190,,,Y,20101206,220630,1.00
2BCE587F247357BE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,170223,20101209,40000.00,99.460,7.146,,,,20101206,220630,1.00
87CDFE07588940B6,S,892195DJ4,TOWNSEND MASS MUN PURP LN,20101215,3.000,20171215,Y,,20101206,170000,20101215,50000.00,105.230,2.190,,,Y,20101206,220630,1.00
2582742324DCC3E3,S,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101206,170223,20101209,250000.00,107.300,1.250,,,,20101206,220630,1.00
F38DD632EC701B33,S,291195JC0,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.900,20160901,,,20101206,165656,20101209,50000.00,102.500,2.770,,,,20101206,220630,1.00
DA290CC8C7EF3C87,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20101206,165744,20101209,50000.00,105.044,3.000,,,,20101206,220630,1.00
6D71980CEEB11F9F,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101206,155013,20101209,75000.00,91.150,5.807,,,,20101206,220630,1.00
4160E9AAE98A98CA,P,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101206,170221,20101209,20000.00,99.176,5.074,,,,20101206,220630,1.00
4A1FFB25B51C9EE4,P,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20101206,170222,20101209,35000.00,101.875,4.540,,,,20101206,220630,1.00
7D3669A9A48B0CAC,P,10742TFY9,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20231201,,,20101206,170140,20101209,40000.00,96.510,4.610,,,,20101206,220630,1.00
F9869CDA594115C7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,170055,20101209,955000.00,102.000,6.651,,,,20101206,220630,1.00
DCA33739A7ED23FD,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101206,170222,20101216,25000.00,101.710,5.489,,,,20101206,220630,1.00
36D1FA8B7AC1F921,P,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101206,165500,20101209,50000.00,73.000,8.042,,,,20101206,220630,1.00
A138FB17952B1201,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101206,170221,20101209,20000.00,99.673,,,,,20101206,220630,1.00
26B7D1E7547C4F64,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20101206,170222,20101209,35000.00,102.375,,,,,20101206,220630,1.00
2F7B84911BA05505,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101206,170200,20101209,50000.00,100.939,1.800,,,,20101206,220630,1.00
6EF20980B8143047,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101206,170226,20101209,10000.00,106.110,3.467,,,,20101206,220630,1.00
FE3E040ACDC7FBCB,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101206,170227,20101209,25000.00,82.250,6.069,,,,20101206,220630,1.00
0983B919BC58A0FE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,170230,20101209,15000.00,112.089,4.723,,,,20101206,220630,1.00
E6977E0BA6CE3D72,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101206,165900,20101209,1MM+,89.216,5.721,,,,20101206,220630,1.00
4775DCE75FDF6FF2,P,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20101206,170219,20101209,150000.00,99.800,4.679,,,,20101206,220630,1.00
C7ECA92ED1037C4E,P,118136DG2,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20250601,,,20101206,170226,20101209,120000.00,100.900,4.364,,,,20101206,220630,1.00
8FA8F9CF8BF794F4,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,170230,20101209,15000.00,110.089,,,,,20101206,220630,1.00
923AD1983E359CD4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,170236,20101209,10000.00,95.007,5.438,,,,20101206,220630,1.00
BB0D7263AD93C572,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101206,170236,20101209,25000.00,99.994,5.000,,,,20101206,220630,1.00
CF36615AFA9F8C5B,S,491396AJ6,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,3.750,20181201,Y,,20101206,170229,20101209,20000.00,100.000,3.750,,,Y,20101206,220630,1.00
C595734FEB1FE820,P,495289WR7,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20130101,,,20101206,170217,20101209,20000.00,103.695,1.720,,,,20101206,220630,1.00
37616BEBF06D5B90,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101206,170221,20101209,30000.00,108.034,1.786,,,,20101206,220630,1.00
A315C1E24042A7A0,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101206,165600,20101209,20000.00,75.000,7.796,,,,20101206,220630,1.00
033BC0FF725B9D4B,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101206,165600,20101209,10000.00,75.000,7.796,,,,20101206,220630,1.00
EA535FBF9410A0FC,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101206,165600,20101209,10000.00,75.000,7.796,,,,20101206,220630,1.00
A52CECD9203FC77D,D,672325TM9,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20210801,,,20101206,170208,20101209,60000.00,108.116,,S,,,20101206,220630,1.00
03D03C73E21A58DD,S,57750JAG5,MAUMELLE ARK WATERSIDE REF,19960528,7.500,20171201,,,20101206,170213,20101209,5000.00,100.000,7.488,,,,20101206,220630,1.00
2DCDA39193D819AB,P,470327CF2,JAMES KIMZEY REGL WTR DIST ARK REF,20091201,5.000,20330601,,,20101206,170244,20101209,250000.00,97.000,5.228,,,,20101206,220630,1.00
9B3007CAF4BBCF09,S,470327CF2,JAMES KIMZEY REGL WTR DIST ARK REF,20091201,5.000,20330601,,,20101206,170244,20101209,250000.00,99.000,5.075,,,,20101206,220630,1.00
E30B85DE6A519013,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101206,165600,20101209,10000.00,75.000,7.796,,,,20101206,220630,1.00
2A5B6E900C2D5F2E,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101206,170129,20101209,25000.00,107.738,1.110,,,,20101206,220630,1.00
E7DF59E0E3447FEA,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101206,170000,20101209,150000.00,114.200,3.816,,,,20101206,220630,1.00
4F6B9783BA11C4F8,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,170252,20101216,10000.00,102.000,6.619,,,,20101206,220630,1.00
C127EEAC74903D03,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,170254,20101216,10000.00,102.000,6.619,,,,20101206,220630,1.00
B448A03E9224F6BC,D,346843EC5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.000,20120215,,,20101206,170141,20101209,50000.00,100.936,,,,,20101206,220630,1.00
77C744B09C314200,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101206,170257,20101209,5000.00,98.940,6.541,,,,20101206,220630,1.00
0672B6B48CF1F0F7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,170300,20101216,10000.00,102.500,6.674,,,,20101206,220630,1.00
F90A3AC69A332262,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101206,170301,20101215,10000.00,102.500,5.898,,,,20101206,220630,1.00
89FC6EB5251CDB1F,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101206,170000,20101209,150000.00,114.350,3.802,,,,20101206,220630,1.00
A92514C3C89B4327,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,170256,20101216,25000.00,102.000,6.619,,,,20101206,220630,1.00
3E00B3F4D3E285A0,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101206,170300,20101209,10000.00,100.498,4.924,,,,20101206,220630,1.00
9AF7B3BF45E0A17A,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101206,170300,20101216,10000.00,103.025,4.757,,,,20101206,220630,1.00
1AF7230176D0A372,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,170308,20101209,5000.00,99.460,7.146,,,,20101206,220630,1.00
9385DD9C07FBADD5,S,67884RBU3,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,5.020,20130701,,,20101206,165825,20101209,795000.00,104.942,3.000,,,,20101206,220630,1.00
7DD3B3616AA78F85,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101206,170310,20101216,75000.00,103.054,5.166,,,,20101206,220630,1.00
51FD1AFDF9BDE5CB,S,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101206,170311,20101209,50000.00,100.289,0.508,,,,20101206,220630,1.00
8A4328C5FBFFBA1D,D,472466XY2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20170801,,,20101206,165612,20101209,40000.00,77.566,,,,,20101206,220630,1.00
CED4A1A05F7230A9,D,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20101206,164500,20101209,30000.00,96.948,,,,,20101206,220630,1.00
E8E9DA2C52F82082,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101206,165900,20101209,45000.00,100.000,5.874,,,,20101206,220630,1.00
20CCBA9DD962A734,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101206,165820,20101209,5000.00,116.290,,,,,20101206,220630,1.00
4D20782BD203849D,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,170308,20101216,5000.00,100.625,4.297,,,,20101206,220630,1.00
A20B18FF259AD452,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101206,170122,20101209,55000.00,97.500,,S,,,20101206,220630,1.00
D6480CE92EA7F176,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101206,155013,20101209,75000.00,91.250,,,,,20101206,220630,1.00
E7FF0578B1E4FFBA,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101206,170119,20101209,50000.00,95.117,,,,,20101206,220630,1.00
E8495C9DD423FE9B,D,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20101206,170213,20101209,75000.00,105.250,,S,,,20101206,220630,1.00
675B6ECD046CE484,P,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101206,170246,20101209,25000.00,118.300,1.521,,,,20101206,220630,1.00
98046ECA58786861,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101206,170324,20101209,25000.00,98.067,5.173,,,,20101206,220630,1.00
BA6D9F38F3DDAD54,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101206,170226,20101209,40000.00,98.200,5.130,,,,20101206,220630,1.00
493A34C05906AD1E,S,512092AB3,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.200,20130401,,,20101206,170327,20101210,10000.00,99.000,5.664,,,,20101206,220630,1.00
A000B9CECECD6D27,P,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20101206,170335,20101209,5000.00,100.450,4.859,,,,20101206,220630,1.00
08222EF0F7188F0A,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101206,170336,20101209,35000.00,82.000,6.558,,,,20101206,220630,1.00
C1050A0D019A3849,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,170334,20101210,50000.00,100.000,5.000,,,,20101206,220630,1.00
FC03BCA4421940A3,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101206,170319,20101209,20000.00,102.897,1.720,,,,20101206,220630,1.00
307980A52718313D,S,152339FA0,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20170801,,,20101206,170342,20101216,10000.00,106.211,3.829,,,,20101206,220630,1.00
DD00096A2FCFB665,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101206,170313,20101209,100000.00,112.895,1.925,,,,20101206,220630,1.00
3FDE9C759B8F52C6,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101206,170315,20101209,50000.00,112.895,1.925,,,,20101206,220630,1.00
6C71BC3C3AA4D183,S,134159KP6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20110801,,,20101206,170348,20101207,250000.00,102.267,0.501,,,,20101206,220630,1.00
6C41D5263488A8BC,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101206,165800,20101209,5000.00,97.870,,,,,20101206,220630,1.00
76DC53D909D11A0E,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101206,170354,20101209,10000.00,96.835,5.498,,,,20101206,220630,1.00
5E0517BA6BF7E26C,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101206,165942,20101209,50000.00,78.125,6.910,,,,20101206,220630,1.00
9C7A19537476276E,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101206,170338,20101209,25000.00,87.747,5.450,,,,20101206,220630,1.00
FB2D612845472432,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101206,170400,20101209,15000.00,101.891,4.850,,,,20101206,220630,1.00
82701ACD80D1165A,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101206,170401,20101209,50000.00,94.867,5.362,,,,20101206,220630,1.00
D15C47E01BEC3E38,P,250316KH8,DESCHUTES CNTY ORE ,20050201,4.000,20211201,,,20101206,170347,20101206,10000.00,98.640,4.155,,,,20101206,220630,1.00
426A8771EE32BCEB,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,170405,20101216,10000.00,102.250,6.595,,,,20101206,220630,1.00
B93FB44E7592DC11,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,170408,20101214,5000.00,103.966,7.189,,,,20101206,220630,1.00
29C8D0D57378A8CD,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101206,170409,20101209,15000.00,94.010,5.600,,,,20101206,220630,1.00
4D95AFAA4236CC0D,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101206,170402,20101209,50000.00,112.000,2.347,,,,20101206,220630,1.00
D051AEF94FB209B2,P,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101206,170100,20101209,100000.00,106.000,2.280,,,,20101206,220630,1.00
1E8739D6948D7E6B,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101206,170400,20101209,25000.00,108.044,3.934,,,,20101206,220630,1.00
85551C75F6F6DB3B,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101206,170400,20101209,15000.00,108.044,3.934,,,,20101206,220630,1.00
E358C69B3633EE46,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101206,170403,20101229,15000.00,102.525,6.036,,,,20101206,220630,1.00
0D924C43723A5C82,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101206,170408,20101210,10000.00,105.555,6.271,,,,20101206,220630,1.00
666A028BF13495C1,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101206,170355,20101209,5000.00,93.807,5.533,,,,20101206,220630,1.00
6E4A3D3524A93764,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101206,170356,20101209,5000.00,103.802,3.005,,,,20101206,220630,1.00
B2275ED6FCA47907,S,155665EA6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20230801,,,20101206,170416,20101216,5000.00,105.465,4.478,,,,20101206,220630,1.00
19DE0ADE128D1813,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,170400,20101209,25000.00,101.451,4.637,,,,20101206,220630,1.00
FBB48954F6169F14,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101206,170426,20101209,5000.00,97.750,5.150,,,,20101206,220630,1.00
8F4125A1D5CC7AA3,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101206,170430,20101209,50000.00,112.000,2.347,,,,20101206,220630,1.00
ECB03F130BA1135E,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101206,170341,20101210,10000.00,102.206,4.613,,,,20101206,220630,1.00
F4E73074FE812FB6,S,299620EP5,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.750,20190715,Y,,20101206,170041,20101215,900000.00,102.476,4.400,,,,20101206,220630,1.00
AAB92519556FF76E,S,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20101206,170449,20101206,15000.00,100.000,5.549,,,,20101206,220630,1.00
1179D201C2957049,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101206,170102,20101209,125000.00,126.167,,S,,,20101206,220630,1.00
037150A1C7DC42B9,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101206,170128,20101209,125000.00,126.042,,P,,,20101206,220630,1.00
FC5D32D70CBA99B8,S,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20101206,170300,20101209,50000.00,105.141,4.138,,,,20101206,220630,1.00
A386DD00FF3A4A85,S,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101206,170323,20101209,25000.00,118.850,1.362,,,,20101206,220630,1.00
E1D61ECE718F8A87,P,052476GV4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20141115,,,20101206,170424,20101209,25000.00,110.680,2.153,,,,20101206,220630,1.00
CC53F01951CE711A,P,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20101206,170438,20101209,75000.00,104.866,1.492,,,,20101206,220630,1.00
F49F4ADC5E93873E,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101206,170444,20101209,20000.00,94.010,5.600,,,,20101206,220630,1.00
A39CB454084668D4,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20101206,170436,20101209,25000.00,101.500,4.039,,,,20101206,220630,1.00
7B110FF7E309F10A,P,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20101206,165900,20101209,5000.00,111.083,3.021,,,,20101206,220630,1.00
3A3A24CEA2EBE51C,P,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20101206,170300,20101209,35000.00,104.841,4.194,,,,20101206,220630,1.00
C961D2BB6619265E,P,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20101206,170300,20101209,15000.00,104.841,4.194,,,,20101206,220630,1.00
B6A69952634E8A40,D,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20101206,165900,20101209,5000.00,111.250,,,,,20101206,220630,1.00
0DE92D86D224A667,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101206,165856,20101209,5000.00,99.000,4.343,,,,20101206,220630,1.00
6FC227270412FF84,S,182801BF6,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20130615,,,20101206,170442,20101209,50000.00,104.504,1.000,,,,20101206,220630,1.00
879DC306800A76BF,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101206,170453,20101209,10000.00,98.760,5.122,,,,20101206,220630,1.00
93B2F54CA2C4C060,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20101206,170200,20101209,200000.00,101.700,5.356,,,,20101206,220630,1.00
D5C9BC72FE512BE1,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101206,170446,20101210,10000.00,98.400,5.123,,,,20101206,220630,1.00
2F4BE1C04983DD90,S,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101206,170305,20101209,300000.00,115.295,2.500,,,,20101206,220630,1.00
EC036A1CB1DEB4C7,S,892195DD7,TOWNSEND MASS MUN PURP LN,20101215,2.000,20121215,Y,,20101206,170132,20101215,105000.00,102.577,,,,,20101206,220630,1.00
0DD4E03B2706A4CD,S,892195DE5,TOWNSEND MASS MUN PURP LN,20101215,2.500,20131215,Y,,20101206,170153,20101215,220000.00,104.422,,,,,20101206,220630,1.00
D338800180CBD410,D,892195DD7,TOWNSEND MASS MUN PURP LN,20101215,2.000,20121215,Y,,20101206,170000,20101215,105000.00,102.452,,,,,20101206,220630,1.00
FF37B7E5E41FD891,D,892195DE5,TOWNSEND MASS MUN PURP LN,20101215,2.500,20131215,Y,,20101206,170000,20101215,220000.00,104.297,,,,,20101206,220631,1.00
33939D65A1DF3DA3,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101206,170458,20101209,25000.00,112.000,2.347,,,,20101206,220631,1.00
DF01B6D78BD500E0,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101206,170447,20101209,10000.00,95.138,6.250,,,,20101206,220631,1.00
1D0673313C278EBF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,170507,20101209,15000.00,99.460,7.146,,,,20101206,220631,1.00
409B8B1C993A1A5E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,170511,20101209,10000.00,106.625,7.745,,,,20101206,220631,1.00
79D33F127CE89A59,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101206,170447,20101209,55000.00,96.915,5.682,,,,20101206,220631,1.00
0197F9B6D0BE9D50,P,121342KN8,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP-SER A,20031203,,20240101,,,20101206,162943,20101206,175000.00,100.000,0.000,,,,20101206,220631,1.00
B7E824A1A6CF4DE4,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101206,170504,20101209,20000.00,102.644,4.900,,,,20101206,220631,1.00
77066A2517AE98B4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,170516,20101209,10000.00,99.998,5.000,,,,20101206,220631,1.00
F35350CCEFF119B7,S,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20101206,170514,20101216,25000.00,99.537,4.561,,,,20101206,220631,1.00
BB3F8C9E6A7802BD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,170520,20101216,5000.00,102.500,6.674,,,,20101206,220631,1.00
3BB29D2E0100CD85,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,170521,20101209,20000.00,99.460,7.146,,,,20101206,220631,1.00
B336E7BAF52ABBD4,P,560462HU0,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.250,20171101,,,20101206,170522,20101209,25000.00,103.110,3.116,,,,20101206,220631,1.00
D615D26AB26BF29A,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101206,170307,20101209,665000.00,107.723,3.700,,,,20101206,220631,1.00
2B45818F2808FEFE,S,722171DT9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,5.000,20150701,,,20101206,170415,20101213,75000.00,108.401,3.010,,,,20101206,220631,1.00
2319967B44396C80,P,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20101206,170531,20101209,25000.00,93.624,6.741,,,,20101206,220631,1.00
B42B791B612A1D1C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,170533,20101209,10000.00,99.460,7.146,,,,20101206,220631,1.00
CFFBA7B4970BA5D8,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101206,170530,20101209,40000.00,112.000,2.347,,,,20101206,220631,1.00
957E00FF5AC0179B,P,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20101206,162419,20101209,100000.00,99.300,5.069,,,,20101206,220631,1.00
F62BD009DF2E8E9A,P,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20101206,170424,20101210,40000.00,100.500,4.887,,,,20101206,220631,1.00
061EF1BA38CF3730,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101206,170519,20101209,15000.00,102.644,4.900,,,,20101206,220631,1.00
70AC082FB36A42C0,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101206,170213,20101209,1MM+,77.506,7.121,,,,20101206,220631,1.00
E40682246A0A135E,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101206,124737,20101209,15000.00,113.795,,S,,,20101206,220631,1.00
37997A72F6F58853,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101206,170326,20101209,50000.00,94.867,,,,,20101206,220631,1.00
89B55F76CA5BD9AA,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101206,170355,20101209,5000.00,94.506,,,,,20101206,220631,1.00
014107A68851661D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101206,170537,20101209,35000.00,96.510,5.386,,,,20101206,220631,1.00
6BAC8940EB78C09B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,170537,20101210,100000.00,101.000,4.526,,,,20101206,220631,1.00
F92C6B9745C30244,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101206,170400,20101209,30000.00,111.191,3.306,,,,20101206,220631,1.00
5A31731812413261,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101206,170543,20101209,25000.00,109.941,1.055,,,,20101206,220631,1.00
86A04B17A0A7DDD0,P,64971CX25,NEW YORK N Y CITY INDL DEV AGY REF-DANCE THEATRE-SER B,20040225,7.750,20340201,,,20101206,170421,20101209,50000.00,89.750,8.789,,,,20101206,220631,1.00
480F27885D483C5F,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101206,170543,20101209,25000.00,109.441,,,,,20101206,220631,1.00
919DAFE3AD0661B5,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101206,170549,20101209,5000.00,105.272,4.316,,,,20101206,220631,1.00
46E5721CEDF1492B,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101206,170546,20101209,100000.00,93.123,5.733,,,,20101206,220631,1.00
60DC4D0D1D31D303,S,49224PAT8,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20210301,,,20101206,170549,20101216,25000.00,100.889,3.984,,,,20101206,220631,1.00
34D6E3940531E52A,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101206,165850,20101209,200000.00,103.796,,P,,,20101206,220631,1.00
E097A306A9EDBE4E,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20101206,170152,20101209,100000.00,63.365,,S,,,20101206,220631,1.00
174C2010EC3959FE,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101206,170556,20101209,10000.00,105.596,1.735,,,,20101206,220631,1.00
D972A8F57CAFC2A1,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101206,170555,20101209,50000.00,112.000,2.347,,,,20101206,220631,1.00
7DBE3608113F71F3,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101206,170539,20101209,250000.00,112.779,1.150,,,,20101206,220631,1.00
DFCEB1B5EE5C03D0,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101206,170544,20101209,10000.00,102.644,4.900,,,,20101206,220631,1.00
D36567EAF492781F,D,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101206,170440,20101209,40000.00,102.500,,P,,,20101206,220631,1.00
2B8ED870D17DCC34,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,170604,20101214,15000.00,103.966,7.189,,,,20101206,220631,1.00
4055FC5E42519F48,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101206,170557,20110201,10000.00,102.750,4.495,,,,20101206,220631,1.00
FAD571A94EA61F71,P,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101206,170200,20101209,100000.00,33.812,6.622,,,,20101206,220631,1.00
71DC0AA7F224A120,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101206,170600,20101209,10000.00,102.644,4.900,,,,20101206,220631,1.00
93587B5B90EA63E7,P,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101206,170615,20101206,5000.00,93.480,4.727,,,,20101206,220631,1.00
DA7711E346C5633C,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101206,170622,20101209,40000.00,112.000,2.347,,,,20101206,220631,1.00
21FA1A20DDD729C8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,170622,20101209,50000.00,99.998,5.000,,,,20101206,220631,1.00
BEF7EE859C3193AB,P,020073VR0,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.500,20400101,,,20101206,170300,20101209,50000.00,93.500,4.923,,,,20101206,220631,1.00
40109B8CEBCCB94F,S,540269BW6,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.250,20170801,,,20101206,170625,20101216,5000.00,101.341,3.849,,,,20101206,220631,1.00
781408DA0AA013C3,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101206,170624,20101209,15000.00,103.220,2.664,,,,20101206,220631,1.00
15CA25150E2978AA,S,65887PFR1,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,4.500,20250601,,,20101206,170638,20101209,10000.00,101.722,4.255,,,,20101206,220631,1.00
48B71D2FB25B27D7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,170642,20101209,5000.00,99.460,7.146,,,,20101206,220631,1.00
0655913566956605,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,170638,20101209,25000.00,100.000,5.375,,,,20101206,220631,1.00
C9CEAD424ADE63FD,D,052476GV4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20141115,,,20101206,170453,20101209,25000.00,110.800,,P,,,20101206,220631,1.00
1F43DFBDED345A90,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101206,170625,20101209,15000.00,100.891,3.740,,,,20101206,220631,1.00
36A8C3470A058933,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101206,170441,20101209,50000.00,95.509,4.370,,,,20101206,220631,1.00
C2B4E2D6ACFA01F9,P,76221RFW8,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.750,20180401,,,20101206,170422,20101209,20000.00,101.000,3.593,,,,20101206,220631,1.00
6E28502DDA46B17A,D,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20101206,170457,20101209,75000.00,105.000,,P,,,20101206,220631,1.00
834749655192D4E8,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101206,170059,20101209,100000.00,33.912,,S,,,20101206,220631,1.00
1033BB440BA0E41E,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101206,170501,20101209,55000.00,97.061,,P,,,20101206,220631,1.00
4E6756A0FF549528,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101206,170638,20101209,25000.00,98.125,,,,,20101206,220631,1.00
A6F6DDA409EDFADD,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101206,170632,20101209,40000.00,98.500,5.101,,,,20101206,220631,1.00
95B21873701AA9B8,D,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20101206,165950,20101209,15000.00,97.091,,P,,,20101206,220631,1.00
E9FC3F4A0A1D42DE,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101206,170600,20101209,20000.00,113.557,3.002,,,,20101206,220631,1.00
31F8BBD5F61D92E1,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101206,170649,20101209,145000.00,111.750,2.399,,,,20101206,220631,1.00
5E94C2156997E643,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101206,170714,20101206,20000.00,66.300,8.107,,,,20101206,220631,1.00
178E247FCC9FD13C,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101206,170655,20101209,10000.00,94.947,5.420,,,,20101206,220631,1.00
D3FC17BD224A8029,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101206,170159,20101209,5000.00,83.250,9.077,,,,20101206,220631,1.00
F1BA2DB2BBC19582,D,672325TM9,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20210801,,,20101206,170549,20101209,60000.00,107.866,,P,,,20101206,220631,1.00
EF4D4B188647E418,S,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101206,170700,20101209,10000.00,104.105,1.001,,,,20101206,220631,1.00
8DADF347B403D177,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101206,170702,20101209,10000.00,102.000,3.554,,,,20101206,220631,1.00
315A498D9CE1B76A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,170702,20101209,10000.00,102.000,6.650,,,,20101206,220631,1.00
D5D69C88AD7379C1,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101206,170704,20101209,5000.00,99.025,5.453,,,,20101206,220631,1.00
2B85F01AD522F44A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,170707,20101209,20000.00,101.750,4.660,,,,20101206,220631,1.00
20615DD85D2CF474,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,170707,20101215,20000.00,102.515,5.173,,,,20101206,220631,1.00
601E3F3F5E66AC93,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101206,170705,20101209,25000.00,104.646,4.311,,,,20101206,220631,1.00
7971611B33FBF6F2,S,684421BS8,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20170815,,,20101206,152100,20101209,15000.00,112.404,0.700,,,,20101206,220631,1.00
EE59E5BEF905CBAA,S,839100GA6,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20160901,,,20101206,170643,20101209,25000.00,102.500,4.021,,,,20101206,220631,1.00
CF1721AB1287AE13,D,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101206,170629,20101209,65000.00,106.750,,P,,,20101206,220631,1.00
CF34EB20857CFC62,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101206,170400,20101209,30000.00,112.538,3.293,,,,20101206,220631,1.00
1F2B54D97DFB74C8,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101206,170532,20101209,100000.00,33.812,,P,,,20101206,220631,1.00
9EA8DF455A62DC81,D,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101206,170727,20101209,100000.00,103.474,,,,,20101206,220631,1.00
CE5CE626C641B1B1,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101206,170700,20101209,20000.00,100.000,4.999,,,,20101206,220631,1.00
D7EF69E161CD4513,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,170735,20101209,10000.00,99.460,7.146,,,,20101206,220631,1.00
6F3AC754FE6D7079,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101206,170735,20101209,10000.00,102.000,6.311,,,,20101206,220631,1.00
8C41664B578C988B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,170735,20101209,5000.00,99.271,5.819,,,,20101206,220631,1.00
B44C7CDDBBA166F4,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101206,170500,20101209,100000.00,112.613,3.283,,,,20101206,220631,1.00
609094E4FF4772E4,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101206,170731,20101209,25000.00,101.317,4.500,,,,20101206,220631,1.00
DEDA05DD10CC6412,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101206,170801,20101209,10000.00,66.400,8.093,,,,20101206,220631,1.00
161799EC242BB9E5,S,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101206,170720,20101209,100000.00,104.974,3.016,,,,20101206,220631,1.00
B7211A7F89958263,P,4913085L2,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,4.650,20110701,,,20101206,170718,20101207,15000.00,98.880,6.689,,,,20101206,220631,1.00
AB41A7F9F108B47E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,170742,20101209,5000.00,106.625,7.745,,,,20101206,220631,1.00
C46D2154DB571391,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,170742,20101209,5000.00,99.460,7.146,,,,20101206,220631,1.00
F37E07C36F82911E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101206,170735,20101206,10000.00,83.425,6.023,,,,20101206,220631,1.00
C82835A5710F7AF9,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101206,170751,20101209,10000.00,105.484,3.490,,,,20101206,220631,1.00
6D22C63E31BEC8FC,P,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101206,170750,20101209,100000.00,101.533,4.546,,,,20101206,220631,1.00
9973ABFDAF6946FA,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101206,170750,20101209,100000.00,102.033,,,,,20101206,220631,1.00
519FED864DC3F271,P,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101206,170705,20101209,200000.00,103.596,4.311,,,,20101206,220631,1.00
E1AD1E5B2FEF000D,P,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20101206,170737,20101209,15000.00,96.891,5.482,,,,20101206,220631,1.00
84B66501A623CE6B,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101206,170227,20101209,5000.00,96.506,,,,,20101206,220631,1.00
DD99EF026A5CE801,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101206,170655,20101209,25000.00,102.346,,,,,20101206,220631,1.00
6883D2E323EF377D,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101206,165950,20101209,175000.00,106.653,,P,,,20101206,220631,1.00
CB587D3B3F4D2B60,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101206,170116,20101209,200000.00,103.450,,P,,,20101206,220631,1.00
B6ED63D5A9EB3DC6,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101206,170135,20101209,200000.00,103.550,,S,,,20101206,220631,1.00
89B95DD9A64DC60B,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101206,170802,20101209,25000.00,109.843,1.150,,,,20101206,220631,1.00
B41C687ED1B552FE,D,4913085L2,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,4.650,20110701,,,20101206,170653,20101207,15000.00,100.000,,S,,,20101206,220631,1.00
388E67AB8A1CEEDC,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101206,170809,20101210,25000.00,97.861,5.199,,,,20101206,220631,1.00
FF7BD9C4C1F03C23,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101206,170819,20101209,10000.00,98.760,5.122,,,,20101206,220631,1.00
271C108068B22A8D,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101206,170816,20101210,25000.00,99.861,5.013,,,,20101206,220631,1.00
F276E5E8101AB2C9,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101206,170815,20101209,50000.00,94.000,4.271,,,,20101206,220631,1.00
60B381A2E44B3857,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,170823,20101216,20000.00,102.500,6.674,,,,20101206,220631,1.00
8C21CE9E7A451376,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101206,170807,20101209,1MM+,101.893,1.508,,,,20101206,220631,1.00
EF5620E7C024E935,S,354730VD2,FRANKLIN TENN PUB IMPT,20040801,4.000,20190301,,,20101206,163700,20101209,25000.00,103.963,0.750,,,,20101206,220631,1.00
4545A444F55178A8,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101206,170829,20101209,5000.00,101.085,4.401,,,,20101206,220631,1.00
B544208FDFE36029,S,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101206,170829,20101209,20000.00,112.956,2.953,,,,20101206,220631,1.00
B1296182F1384BA2,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101206,170553,20101209,50000.00,80.125,5.517,,,,20101206,220631,1.00
88CF129E9151D486,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101206,170829,20101209,20000.00,111.956,,,,,20101206,220631,1.00
A3E9ADF6B78BE726,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101206,170800,20101209,10000.00,109.200,4.198,,,,20101206,220631,1.00
DE1B82B2EB1BE663,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101206,170829,20101215,35000.00,100.000,5.250,,,,20101206,220631,1.00
9F0B1364B2DD442F,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101206,170837,20101209,5000.00,100.000,6.679,,,,20101206,220631,1.00
F0587B2E282FC70C,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101206,170838,20101209,5000.00,94.760,4.507,,,,20101206,220631,1.00
15EA277DC96A81B7,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101206,170838,20101209,5000.00,100.679,4.384,,,,20101206,220631,1.00
375D472902F744C1,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,170839,20101209,50000.00,99.750,5.016,,,,20101206,220631,1.00
925BF0EBF436C3B2,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101206,170820,20101206,5000.00,92.100,5.623,,,,20101206,220631,1.00
989518373AEC92D7,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101206,170842,20101216,30000.00,106.487,5.207,,,,20101206,220631,1.00
F27B717673E57A4E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,170849,20101209,50000.00,99.643,5.023,,,,20101206,220631,1.00
94284D6E5EE14195,D,4913085L2,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,4.650,20110701,,,20101206,170710,20101207,15000.00,99.000,,P,,,20101206,220631,1.00
98EC695937FC6182,P,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101206,170800,20101209,10000.00,103.872,3.800,,,,20101206,220631,1.00
B55214BE6F2A4D05,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20101206,170858,20101209,20000.00,100.000,5.866,,,,20101206,220631,1.00
0862B74BF2318117,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101206,170837,20101209,500000.00,106.079,0.851,,,,20101206,220631,1.00
E040BEE2B8D89315,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101206,170902,20101209,20000.00,101.360,5.301,,,,20101206,220631,1.00
69E0089A623AB241,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101206,170843,20101215,25000.00,102.000,4.356,,,,20101206,220631,1.00
24ED024DD60508E5,P,647110FB6,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-2,20100922,0.945,20281201,,,20101206,170757,20101209,1MM+,99.500,0.000,,,,20101206,220631,1.00
7CE7CBCD76BEA16B,S,505690CL9,LACY-LAKEVIEW TEX REF,20101215,4.000,20220815,Y,,20101206,170554,20101221,245000.00,102.572,3.650,,,,20101206,220631,1.00
F68D7DBF9D8BD5D9,S,507868HH3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,5.000,20180701,,,20101206,170830,20101209,30000.00,110.586,3.400,,,,20101206,220631,1.00
FB8506E85EFDADAE,S,4552807A9,INDIANAPOLIS IND LOC PUB IMPT SER E,20021121,3.750,20110201,,,20101206,170830,20101209,50000.00,100.321,1.503,,,,20101206,220631,1.00
AE05B11EC4F25139,S,01030LAU9,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,3.000,20110901,,,20101206,170830,20101209,100000.00,101.270,1.240,,,,20101206,220631,1.00
FE7B864E6CA2C04C,S,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20101206,170830,20101209,50000.00,101.785,1.240,,,,20101206,220631,1.00
8C2F0EC685C17276,S,29509PDK2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20130501,,,20101206,170830,20101208,40000.00,106.985,2.000,,,,20101206,220631,1.00
24EAE3053709947F,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101206,170830,20101209,10000.00,101.854,4.750,,,,20101206,220631,1.00
E8B1377CB76CA653,S,64983MCC0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20170701,,,20101206,170830,20101208,15000.00,110.770,2.890,,,,20101206,220631,1.00
0761CC8C128E48FA,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20101206,170830,20101209,50000.00,102.095,1.240,,,,20101206,220631,1.00
F57203FC2F0D22BB,P,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20101206,170841,20101209,40000.00,102.644,3.528,,,,20101206,220631,1.00
33D8FE5688D8D9F7,S,792075FC2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20150701,,,20101206,170830,20101209,35000.00,103.030,1.826,,,,20101206,220631,1.00
EDBD61B74C86E7B3,S,64983M3H9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20150701,,,20101206,170830,20101209,20000.00,111.213,2.390,,,,20101206,220631,1.00
A1221B14EE090957,S,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20101206,170830,20101208,15000.00,110.825,2.367,,,,20101206,220631,1.00
6CBC070FFF17971C,S,64983MCC0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20170701,,,20101206,170830,20101208,15000.00,110.770,2.890,,,,20101206,220631,1.00
B3522E8EB86B4762,S,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20101206,170830,20101208,25000.00,108.671,2.987,,,,20101206,220631,1.00
069E2C4FDB795F2D,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20101206,170830,20101209,20000.00,106.739,2.000,,,,20101206,220631,1.00
BC35C28561089B06,S,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101206,170830,20101209,50000.00,100.621,1.252,,,,20101206,220631,1.00
C773A32BCF69E01C,S,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20101206,170830,20101209,50000.00,100.621,1.252,,,,20101206,220631,1.00
CBA58FCDA47ED4D1,S,29509PDK2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20130501,,,20101206,170830,20101208,20000.00,106.985,2.000,,,,20101206,220631,1.00
D83D409FCA12EA6B,S,29509PDK2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20130501,,,20101206,170830,20101208,20000.00,107.060,1.970,,,,20101206,220631,1.00
F7D9CAC74D9A2B88,S,977092RW7,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20110601,,,20101206,170830,20101209,50000.00,101.785,1.240,,,,20101206,220631,1.00
4A8C6955879887E9,S,376087CH3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20200801,,,20101206,170830,20101209,25000.00,110.421,3.822,,,,20101206,220631,1.00
B07DDDAA53186273,S,967243G42,WICHITA KANS SER 777,20040201,3.000,20110601,,,20101206,170830,20101209,100000.00,100.630,1.243,,,,20101206,220631,1.00
20EF351D109869B4,S,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,,20101206,170830,20101209,15000.00,108.838,2.150,,,,20101206,220631,1.00
9DA0615926D45A91,S,03588EK36,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20110301,,,20101206,170830,20101206,25000.00,100.878,1.254,,,,20101206,220631,1.00
8EFD067050842304,S,442368EG7,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20140415,,,20101206,170830,20101208,15000.00,109.625,2.252,,,,20101206,220631,1.00
B7EA87DE77DBA431,S,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20101206,170830,20101209,40000.00,104.585,2.881,,,,20101206,220631,1.00
6005847B10C65523,S,442368EG7,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20140415,,,20101206,170830,20101208,10000.00,109.775,2.208,,,,20101206,220631,1.00
25C0FD074F824070,S,150462FG9,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20170815,,,20101206,170830,20101209,30000.00,111.031,2.881,,,,20101206,220631,1.00
ADFEF78F762C0F24,S,533067GM0,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.125,20200801,,,20101206,170830,20101209,20000.00,100.621,4.000,,,,20101206,220631,1.00
4351962FA9746E8E,S,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,,,20101206,170830,20101209,45000.00,110.809,2.150,,,,20101206,220631,1.00
310D1A5F72BA1122,S,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20101206,170830,20101209,25000.00,102.167,2.001,,,,20101206,220631,1.00
C4638D0D7F3E97A4,S,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20101206,170830,20101208,15000.00,110.725,2.390,,,,20101206,220631,1.00
C2E7E09E908C9202,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101206,170830,20101209,10000.00,103.132,2.001,,,,20101206,220631,1.00
11ECE3611114AFC1,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101206,170830,20101209,35000.00,102.047,1.325,,,,20101206,220631,1.00
92984FFBF3A04F3B,S,250152EX9,DES MOINES IOWA WTR REV ,20060301,4.000,20131201,,,20101206,170830,20101209,10000.00,105.903,1.950,,,,20101206,220631,1.00
0B678576F55566F1,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101206,170830,20101209,15000.00,110.706,3.680,,,,20101206,220631,1.00
40B66D096ABB3A33,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101206,170830,20101209,20000.00,101.575,1.830,,,,20101206,220631,1.00
47C2E24520EECE05,S,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20101206,170830,20101209,25000.00,111.273,2.377,,,,20101206,220631,1.00
8878BAC089B40281,S,179093DY2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.000,20110615,,,20101206,170830,20101209,50000.00,101.411,1.251,,,,20101206,220631,1.00
F1157EC013F6377B,S,600136AH8,MILLBRAE CALIF WASTEWTR REV SER B,20091223,4.000,20161201,,,20101206,170830,20101206,25000.00,107.659,2.610,,,,20101206,220631,1.00
A3F9C50DEF1A4F84,S,438689BV2,HONOLULU HAWAII CITY & CNTY ,20010515,4.500,20110701,,,20101206,170830,20101209,20000.00,101.461,1.868,,,,20101206,220631,1.00
915E03C6E5A923E5,S,64983MCC0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20170701,,,20101206,170830,20101208,10000.00,110.770,2.890,,,,20101206,220631,1.00
50807CC4BF9D8686,S,64983MCC0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20170701,,,20101206,170830,20101208,40000.00,110.808,2.883,,,,20101206,220631,1.00
681D74CA0CD811BA,S,442368EG7,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20140415,,,20101206,170830,20101208,35000.00,109.668,2.240,,,,20101206,220631,1.00
F1401DB724DE69F8,S,661517RT1,NORTH PENN PA SCH DIST ,20090601,5.000,20150901,,,20101206,170830,20101209,10000.00,111.598,2.390,,,,20101206,220631,1.00
832597E3028DA964,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101206,170830,20101209,20000.00,108.504,2.000,,,,20101206,220631,1.00
A63D4BC35293C076,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101206,170830,20101208,15000.00,112.238,3.000,,,,20101206,220631,1.00
E2B1037AFEC625F4,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101206,170830,20101209,10000.00,100.154,3.363,,,,20101206,220631,1.00
04BC855A4BCC1A5A,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20101206,170830,20101209,15000.00,112.001,3.200,,,,20101206,220631,1.00
18CEDEC0EED20D19,S,507868HH3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,5.000,20180701,,,20101206,170830,20101209,15000.00,110.686,3.386,,,,20101206,220631,1.00
82DB65008664323C,S,745842BV5,PULLMAN WASH WTR & SWR REV ,20090825,4.000,20190901,,,20101206,170830,20101209,15000.00,104.187,3.440,,,,20101206,220631,1.00
8C07C0DA3A32FCB4,S,788669ED7,ST CLAIR CNTY MICH CMNTY REF,20051001,3.750,20110401,,,20101206,170830,20101209,50000.00,100.772,1.250,,,,20101206,220631,1.00
F041737F3518FFBB,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101206,170830,20101209,25000.00,111.273,2.377,,,,20101206,220631,1.00
5E66E43DB78283E4,S,745842BV5,PULLMAN WASH WTR & SWR REV ,20090825,4.000,20190901,,,20101206,170830,20101209,10000.00,104.187,3.440,,,,20101206,220631,1.00
F70085C25150A7EB,S,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20101206,170830,20101208,30000.00,111.483,2.609,,,,20101206,220631,1.00
D55868309F168FF0,S,661517RT1,NORTH PENN PA SCH DIST ,20090601,5.000,20150901,,,20101206,170830,20101209,15000.00,111.698,2.369,,,,20101206,220631,1.00
9D064005A115DE08,S,792075FC2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20150701,,,20101206,170830,20101209,10000.00,103.180,1.565,,,,20101206,220631,1.00
12594CA40F236E2E,S,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20101206,170830,20101208,20000.00,111.508,2.604,,,,20101206,220631,1.00
C6B170BB0BA930B8,S,745842BV5,PULLMAN WASH WTR & SWR REV ,20090825,4.000,20190901,,,20101206,170830,20101209,15000.00,104.187,3.440,,,,20101206,220631,1.00
4C3543D251C7BB40,S,793323HJ8,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20171001,,,20101206,170830,20101209,10000.00,103.582,3.190,,,,20101206,220631,1.00
928B63C8930739F0,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20101206,170830,20101209,10000.00,101.686,1.691,,,,20101206,220631,1.00
160011E0DEF4F48E,S,792075FC2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20150701,,,20101206,170830,20101209,35000.00,103.030,1.826,,,,20101206,220631,1.00
EC5DD7C70363608F,S,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101206,170830,20101209,10000.00,106.883,2.356,,,,20101206,220631,1.00
BF5CCACA6733917B,S,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101206,170830,20101209,20000.00,109.395,3.440,,,,20101206,220631,1.00
1EC5759242C6FBB8,S,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20101206,170830,20101208,15000.00,104.227,1.918,,,,20101206,220631,1.00
E8E7B7F3073D3C97,S,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20101206,170830,20101208,25000.00,111.251,3.432,,,,20101206,220631,1.00
8C28B9CD3F63514D,S,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20101206,170830,20101209,10000.00,111.495,2.390,,,,20101206,220631,1.00
2CBEA882A83A9A14,S,036303Q99,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20110201,,,20101206,170830,20101209,25000.00,100.417,1.093,,,,20101206,220631,1.00
221F83215EDA8EBF,S,842475G25,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20180701,,,20101206,170830,20101209,15000.00,104.953,3.255,,,,20101206,220631,1.00
8E62A7FA3ED63BFF,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101206,170830,20101209,25000.00,113.229,2.881,,,,20101206,220631,1.00
AA69330907B6F2D2,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101206,170830,20101208,10000.00,107.023,3.897,,,,20101206,220631,1.00
B86CA9CD23BCC9F4,S,83438VAH2,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20140801,,,20101206,170830,20101209,15000.00,106.188,2.222,,,,20101206,220631,1.00
9591A3CF52DE3F68,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101206,170830,20101208,15000.00,106.973,3.905,,,,20101206,220631,1.00
D76FC4850F87A295,S,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20101206,170830,20101208,50000.00,111.040,3.586,,,,20101206,220631,1.00
3C79E5CCF458CD21,S,150462FG9,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20170815,,,20101206,170830,20101209,10000.00,111.131,2.863,,,,20101206,220631,1.00
2E325203FD8E4DB0,S,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101206,170830,20101209,30000.00,109.445,3.432,,,,20101206,220631,1.00
6FC7CB13BC7A862B,S,197702LG6,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.500,20110201,,,20101206,170830,20101209,10000.00,100.212,2.003,,,,20101206,220631,1.00
FC2AF0CE4FCB2980,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20101206,170830,20101209,15000.00,107.216,2.000,,,,20101206,220631,1.00
59B78CDD82023731,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101206,170913,20101209,10000.00,98.890,4.371,,,,20101206,220631,1.00
A7D6567AB8DD5CBF,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101206,170830,20101208,10000.00,105.827,3.646,,,,20101206,220631,1.00
2DCE5BB1BD0860F6,P,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101206,170813,20101209,175000.00,106.453,3.705,,,,20101206,220631,1.00
81F5037536019C5B,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101206,170830,20101208,15000.00,105.777,3.658,,,,20101206,220631,1.00
78E07CF449661ED0,S,442368EG7,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20140415,,,20101206,170830,20101208,40000.00,109.625,2.252,,,,20101206,220631,1.00
ABB6D64E838198F6,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101206,170830,20101208,15000.00,112.238,3.000,,,,20101206,220631,1.00
59A4EB90FBF27B8B,S,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,,,20101206,170830,20101209,20000.00,105.828,1.975,,,,20101206,220631,1.00
57102CB2632D28FD,S,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20101206,170909,20101216,25000.00,99.410,4.819,,,,20101206,220631,1.00
F06CC371F9EB3BCF,D,59334KFK9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20210701,,,20101206,165950,20101209,25000.00,102.000,,P,,,20101206,220631,1.00
C830407FE9058EE2,S,64983MCC0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20170701,,,20101206,170830,20101208,20000.00,110.770,2.890,,,,20101206,220631,1.00
ABDE4A3C15FCC912,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20101206,170830,20101209,10000.00,111.802,2.865,,,,20101206,220631,1.00
A2DEF31F765A2A8A,S,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101206,170830,20101209,15000.00,106.971,3.920,,,,20101206,220631,1.00
5C7C6802523D8DA0,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101206,170830,20101209,15000.00,107.347,3.940,,,,20101206,220631,1.00
40C79C9ADB53046C,S,745842BV5,PULLMAN WASH WTR & SWR REV ,20090825,4.000,20190901,,,20101206,170830,20101209,10000.00,104.187,3.440,,,,20101206,220631,1.00
9B6DD97C6F432872,S,792075FC2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20150701,,,20101206,170830,20101209,20000.00,103.030,1.826,,,,20101206,220631,1.00
A7B6A9C76433A550,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20101206,170830,20101209,20000.00,105.306,3.200,,,,20101206,220631,1.00
C172775DFA6741EA,S,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20101206,170830,20101209,15000.00,103.320,3.547,,,,20101206,220631,1.00
7D6D7724ADF052AE,S,882722NT4,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20141201,,,20101206,170830,20101209,10000.00,107.016,2.150,,,,20101206,220631,1.00
E712DAEE1D6EC81F,S,8827977F4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20130215,,,20101206,170830,20101209,10000.00,106.525,1.932,,,,20101206,220631,1.00
DF4B66A1B446CE39,S,928172GX7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.250,20110801,,,20101206,170830,20101209,10000.00,100.944,1.768,,,,20101206,220631,1.00
D35C3A3C23CD8AC5,S,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20101206,170750,20101209,100000.00,64.068,8.511,,,,20101206,220631,1.00
0FA8ABFD2DF47B05,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101206,170942,20101209,5000.00,66.400,8.093,,,,20101206,220631,1.00
D68D2BEE27A1AE5E,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101206,170900,20101209,150000.00,108.600,1.093,,,,20101206,220631,1.00
6889EB402FD605C7,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101206,170923,20101209,20000.00,97.000,5.505,,,,20101206,220631,1.00
351E9DA54B1E56C3,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101206,170921,20101206,10000.00,86.800,6.073,,,,20101206,220631,1.00
0E710DE291695D3B,P,55072RAA5,LUZERNE CNTY PA INDL DEV AUTH VAR-GTD,20051220,,20261101,,,20101206,145119,20101213,195000.00,100.000,0.250,,,,20101206,220631,1.00
EE04D0AFCA9D95DA,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,170918,20101213,25000.00,100.000,5.500,,,,20101206,220631,1.00
0CB05C632EB0B364,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101206,170654,20101209,50000.00,97.300,6.221,,,,20101206,220631,1.00
407878CFCD6EFF90,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101206,170951,20101209,15000.00,66.350,8.101,,,,20101206,220631,1.00
261143C6A785891E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101206,170922,20101216,80000.00,104.000,6.831,,,,20101206,220631,1.00
FBED0CA73644757A,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101206,170900,20101209,50000.00,102.444,4.402,,,,20101206,220631,1.00
B3DD5DF778AC493F,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101206,170934,20101209,25000.00,97.000,5.505,,,,20101206,220631,1.00
6D257E7CF0BF6F0F,S,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101206,170929,20101209,20000.00,115.548,2.601,,,,20101206,220631,1.00
EDF17A72C05F62F4,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101206,170929,20101214,25000.00,100.000,5.499,,,,20101206,220631,1.00
FC91637E143EAD1A,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101206,170929,20101209,20000.00,114.547,,,,,20101206,220631,1.00
17FDADF928406B22,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101206,170939,20101209,30000.00,30.259,6.048,,,,20101206,220631,1.00
85832A89686AC35E,P,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20101206,170942,20101208,40000.00,104.750,4.744,,,,20101206,220631,1.00
A9589B3C34DF0AFB,P,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20101206,170933,20101209,40000.00,102.780,4.397,,,,20101206,220631,1.00
116BB37FFB4E05C6,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101206,170632,20101209,1000000.00,109.102,3.860,,,,20101206,220631,1.00
A1039DDF4B82DD18,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101206,170942,20101216,5000.00,101.469,1.060,,,,20101206,220631,1.00
A6DFD4737699BA9E,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20101206,170500,20101209,50000.00,113.264,3.024,,,,20101206,220631,1.00
D86AEB45F9BB652A,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20101206,170500,20101209,10000.00,113.264,3.024,,,,20101206,220631,1.00
245158558E6A81F6,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20101206,170342,20101209,100000.00,63.240,,P,,,20101206,220631,1.00
D2DB29AE7AAC6B5A,S,97969PAU3,WOODLANDS TWP TEX SALES & ,20090115,5.100,20280301,,,20101206,170957,20101209,10000.00,102.184,4.364,,,,20101206,220631,1.00
0A4E46A1276C4A6F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101206,170528,20101209,30000.00,98.300,5.394,,,,20101206,220631,1.00
79E24ACBC86C056A,S,61371AAN0,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.250,20250901,Y,,20101206,170913,20101221,25000.00,98.483,5.400,,,,20101206,220631,1.00
3A64892E25F0FA73,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101206,170958,20101206,5000.00,84.600,6.169,,,,20101206,220631,1.00
B98C8A819FC29429,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20101206,170600,20101209,30000.00,113.564,2.983,,,,20101206,220631,1.00
A90BE524626B2C9F,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20101206,170600,20101209,10000.00,113.564,2.983,,,,20101206,220631,1.00
B3DCDF4B1A72A589,P,01728AG67,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20171115,,,20101206,170958,20101209,1MM+,87.901,7.250,,,,20101206,220631,1.00
13D674B47E4F0048,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101206,170350,20101209,50000.00,76.778,,P,,,20101206,220631,1.00
FBDD8F480D403F75,S,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20101206,171009,20101216,10000.00,100.121,4.643,,,,20101206,220631,1.00
D9AE0A5AF29C2EBB,P,442368FA9,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20160415,,,20101206,170927,20101209,40000.00,107.605,2.473,,,,20101206,220631,1.00
A3928D9931BF69C0,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101206,165950,20101209,40000.00,104.119,,P,,,20101206,220631,1.00
626A468C4DDCC4E9,P,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20101206,080014,20101206,1MM+,100.000,,,,,20101206,220631,1.00
1D8DB016FE15234D,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101206,080018,20101206,500000.00,100.000,,,,,20101206,220631,1.00
3984951B1D17E531,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101206,082758,20101206,1MM+,100.000,,,,,20101206,220631,1.00
F6EAA295BC7C2BF2,S,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20101206,083515,20101208,500000.00,100.000,,,,,20101206,220631,1.00
D578F6A3DED7239A,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101206,083632,20101206,1MM+,100.000,,,,,20101206,220631,1.00
A33C11727EBF5616,S,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20101206,085108,20101206,100000.00,100.000,,,,,20101206,220631,1.00
5D0F8250BDFFE901,P,59334KFK9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20210701,,,20101206,170914,20101209,25000.00,101.800,4.447,,,,20101206,220631,1.00
6EA1DEA79D777006,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20101206,085650,20101206,100000.00,100.000,,,,,20101206,220631,1.00
74A45082D5918F89,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101206,093206,20101206,175000.00,100.000,,,,,20101206,220631,1.00
83159E4AA6766271,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101206,093342,20101206,1000000.00,100.000,,,,,20101206,220631,1.00
65793FE9A3644570,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101206,093626,20101206,1MM+,100.000,,,,,20101206,220631,1.00
CF5DA28E5206FB9C,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101206,094314,20101206,380000.00,100.000,,,,,20101206,220631,1.00
AA7B0D0E228909BF,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101206,094348,20101206,1MM+,100.000,,,,,20101206,220631,1.00
615D84BBD098C3D0,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101206,100741,20101207,1MM+,100.000,,,,,20101206,220631,1.00
D63399473ACEB370,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101206,100829,20101206,1MM+,100.000,,,,,20101206,220631,1.00
58669FB02E986D10,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20101206,100002,20101206,1MM+,100.000,,,,,20101206,220631,1.00
682CB3D0D76409AE,S,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20101206,101426,20101206,120000.00,100.000,,,,,20101206,220631,1.00
7A24EE70DB9727C3,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101206,102856,20101207,1MM+,100.000,,,,,20101206,220631,1.00
4D7C04D9C7058386,S,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20101206,103425,20101206,280000.00,100.000,,,,,20101206,220631,1.00
BFBE0EBCF7101851,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101206,105148,20101206,1MM+,100.000,,,,,20101206,220631,1.00
5BF01CD9B57EE404,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101206,105607,20101206,100000.00,100.000,,,,,20101206,220631,1.00
5113B6D9CF390C63,S,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20101206,112617,20101206,1MM+,100.000,,,,,20101206,220631,1.00
58626617F9EA49EB,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101206,113923,20101206,1MM+,100.000,,,,,20101206,220631,1.00
C597B084875150EF,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101206,114402,20101206,600000.00,100.000,,,,,20101206,220631,1.00
97463C56A1219D26,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101206,115111,20101206,500000.00,100.000,,,,,20101206,220631,1.00
416869BFF7514D30,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101206,115136,20101206,1MM+,100.000,,,,,20101206,220631,1.00
977249C592896E7A,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20101206,131219,20101206,1MM+,100.000,,,,,20101206,220631,1.00
6576B6C5C0A621E3,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101206,133204,20101206,1000000.00,100.000,,,,,20101206,220631,1.00
143FFC5027110CC3,S,917436AN7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1 CL I,20011213,,20330701,,,20101206,144251,20101207,1000000.00,100.000,,,,,20101206,220631,1.00
CCABBF78407A6B08,P,76913VHG5,RIVERSIDE CNTY CALIF TEETER COML PAPER IAM,20101014,0.310,20110114,Y,,20101206,164610,20101207,1MM+,99.997,,,,,20101206,220631,1.00
69DEF19BE473586B,S,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20101206,171007,20101209,40000.00,97.250,4.496,,,,20101206,220631,1.00
4D6BD7AB37AC03C9,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101206,170918,20101209,100000.00,101.030,4.488,,,,20101206,220631,1.00
16A8DF19EDD88DDF,S,263327GN2,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20081230,5.125,20280101,,,20101206,170400,20101209,500000.00,108.531,3.739,,,,20101206,220631,1.00
52F730294E99FD28,P,70917NVQ4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIV-L2,20030612,,20180501,,,20101206,145321,20101213,200000.00,100.000,0.250,,,,20101206,220631,1.00
1F30B340B5B20D89,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101206,171019,20101209,20000.00,106.096,5.231,,,,20101206,220631,1.00
ED856CC3D76AC82A,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,171022,20101209,5000.00,100.326,4.958,,,,20101206,220631,1.00
492949251A3542B1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,171023,20101209,100000.00,103.681,5.662,,,,20101206,220631,1.00
4794E9966A06716E,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101206,170744,20101209,40000.00,72.950,4.909,,,,20101206,220631,1.00
59242C879D5ABA35,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101206,171028,20101209,20000.00,100.000,5.249,,,,20101206,220631,1.00
0BB8AEBE3331013C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101206,171023,20101209,100000.00,104.181,,,,,20101206,220631,1.00
E1244FE0C600E887,P,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20101206,171000,20101209,5000.00,110.800,2.481,,,,20101206,220631,1.00
14ED6D08687C7019,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,171038,20101209,10000.00,102.000,6.650,,,,20101206,220631,1.00
0512A4F586CFDA35,S,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101206,171029,20101210,65000.00,55.092,5.150,,,,20101206,220631,1.00
3BBEE4A2F2AAF0AD,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101206,170933,20101210,25000.00,104.412,5.000,,,,20101206,220631,1.00
9C003D56419B45D5,S,735763YP3,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.000,20130101,,,20101206,171000,20101208,10000.00,102.637,2.677,,,,20101206,220631,1.00
1A260514E359DAA8,S,263327GN2,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20081230,5.125,20280101,,,20101206,170400,20101209,300000.00,108.531,3.739,,,,20101206,220631,1.00
C59FDBEEE7F6B3DC,S,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20101206,171000,20101209,20000.00,99.500,,,,,20101206,220631,1.00
53F74AFF8F41D02B,S,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20101206,171045,20101209,50000.00,108.371,3.038,,,,20101206,220631,1.00
6D31F2DA52EB25C4,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101206,171052,20101209,10000.00,103.980,3.000,,,,20101206,220631,1.00
B953EAEAF6C2525A,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101206,170657,20101209,10000.00,92.700,5.673,,,,20101206,220631,1.00
ECBE67404DD7CFF0,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101206,171103,20101209,25000.00,100.000,5.249,,,,20101206,220631,1.00
D4D7BAF799815382,S,10146RFC3,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20140715,,,20101206,171049,20101209,20000.00,107.255,1.905,,,,20101206,220631,1.00
200F503154CBE2F2,S,837484CW2,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.500,20210801,,,20101206,171101,20101216,5000.00,102.889,3.641,,,,20101206,220631,1.00
F3121B8589C6D1B4,P,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20101206,171005,20101209,20000.00,103.303,1.704,,,,20101206,220631,1.00
7266E63F1945C20E,P,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20101206,171035,20101209,20000.00,101.800,4.043,,,,20101206,220631,1.00
1EC22F0102E71F86,P,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20101206,171108,20101209,10000.00,102.749,3.118,,,,20101206,220631,1.00
17BA554BCDB574E6,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101206,171013,20101209,40000.00,103.919,4.202,,,,20101206,220631,1.00
92274178016B777F,P,196707GL1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20220301,,,20101206,170954,20101209,100000.00,108.271,3.685,,,,20101206,220631,1.00
4A3F73F7F580E83A,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101206,165950,20101209,50000.00,94.055,,P,,,20101206,220631,1.00
3B05BE58E5A5D32C,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101206,171109,20101214,30000.00,100.000,5.499,,,,20101206,220631,1.00
3035EF96029DD6A9,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101206,171111,20101209,25000.00,100.000,4.000,,,,20101206,220631,1.00
E585037EA09A50D6,P,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20101206,140921,20101209,30000.00,102.014,2.108,,,,20101206,220631,1.00
D7E8BC32C0E4F086,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101206,171133,20101209,15000.00,94.756,4.604,,,,20101206,220631,1.00
B079FD53BA160C8F,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101206,164100,20101209,50000.00,106.377,1.076,,,,20101206,220631,1.00
6FA433388B7EE790,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101206,164000,20101209,25000.00,98.742,5.366,,,,20101206,220631,1.00
321C68100028C81C,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101206,171138,20101209,20000.00,92.233,5.286,,,,20101206,220631,1.00
A001EFFA59D5CB30,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,171134,20101209,10000.00,107.771,1.400,,,,20101206,220631,1.00
40F029C3C91C96A8,P,067770GT8,BARNEGAT TWP N J BRD ED ,20071101,4.500,20280415,,,20101206,171052,20101210,50000.00,98.200,4.652,,,,20101206,220631,1.00
8D4C4ECD5D962910,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101206,171143,20101209,5000.00,111.445,3.356,,,,20101206,220631,1.00
D75879B3B6141C3F,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,171135,20101216,25000.00,99.995,4.000,,,,20101206,220631,1.00
A5BC8B8DE826ED38,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,171151,20101209,10000.00,102.000,6.650,,,,20101206,220631,1.00
6E67E7D9F7686987,D,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20101206,171156,20101209,75000.00,101.765,,,,,20101206,220631,1.00
8BA138B8BF904C3E,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101206,171200,20101209,70000.00,108.649,3.893,,,,20101206,220631,1.00
F8833888B58BB8FE,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101206,163126,20101222,10000.00,100.000,4.999,,,,20101206,220631,1.00
FF0B2046C8479B8F,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101206,171200,20101209,10000.00,94.180,4.850,,,,20101206,220631,1.00
744B5D92A389C633,D,802705BM4,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,4.350,20130501,,,20101206,170412,20101209,50000.00,101.564,,P,,,20101206,220631,1.00
8E14EC18BC0EA009,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,171208,20101209,5000.00,99.460,7.146,,,,20101206,220631,1.00
14C4391D520E7DB3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,171209,20101216,5000.00,102.500,6.674,,,,20101206,220631,1.00
EEF7E64E6420973A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,171214,20101216,10000.00,102.500,6.674,,,,20101206,220631,1.00
7FA37B49AAD74DC9,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,171209,20101209,10000.00,93.550,7.557,,,,20101206,220631,1.00
D4C54E257DAE55A8,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101206,170900,20101209,15000.00,108.020,3.862,,,,20101206,220631,1.00
1C51164959CEF24A,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101206,165950,20101209,100000.00,100.871,,P,,,20101206,220631,1.00
4CBB384A7CEF339C,P,890343BB1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.250,20200601,,,20101206,171219,20101209,10000.00,98.317,4.469,,,,20101206,220631,1.00
746A0D1E73046767,S,431614MV5,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.000,20211201,,,20101206,171219,20101209,20000.00,101.150,3.589,,,,20101206,220631,1.00
E98DDE153615B742,P,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101206,171115,20101209,50000.00,93.855,5.261,,,,20101206,220631,1.00
8054F27525C4412B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101206,171217,20101209,100000.00,100.000,5.250,,,,20101206,220631,1.00
168351FAC389B416,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101206,171230,20101231,10000.00,100.000,5.262,,,,20101206,220631,1.00
6A5EF1013F5704D1,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101206,171230,20101231,10000.00,98.125,,,,,20101206,220631,1.00
BD80E1BE1FA16A9A,P,10146BDZ9,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.200,20180901,,,20101206,171206,20101209,75000.00,103.300,2.931,,,,20101206,220631,1.00
A73A529737F859A1,P,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101206,171103,20101209,20000.00,97.400,8.441,,,,20101206,220631,1.00
577E03C60AE5E96D,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101206,171148,20101209,20000.00,98.000,8.337,,,,20101206,220631,1.00
733B2C8B9716D17B,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101206,171235,20101214,50000.00,92.168,5.600,,,,20101206,220631,1.00
E6EABE7F7787423A,P,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20101206,171244,20101208,75000.00,101.515,2.587,,,,20101206,220631,1.00
CE7176B877BBCDBF,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101206,171247,20101209,10000.00,98.760,5.122,,,,20101206,220631,1.00
511789AFB49FD441,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,171248,20101209,5000.00,102.000,5.247,,,,20101206,220631,1.00
40FD857E0BE4CE84,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101206,171238,20101209,20000.00,107.431,3.607,,,,20101206,220631,1.00
729A5D539505FA04,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101206,171300,20101209,20000.00,89.125,6.427,,,,20101206,220631,1.00
962E0860234AB832,P,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20101206,171254,20101207,5000.00,95.948,5.338,,,,20101206,220631,1.00
2AE4BD055CC4A2CB,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,171236,20101210,50000.00,104.352,4.447,,,,20101206,220631,1.00
3134636FD9B90D44,P,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20101206,171235,20101209,15000.00,101.800,4.043,,,,20101206,220631,1.00
BE33C4FA4CA102B2,P,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20101206,171259,20101209,25000.00,100.851,4.737,,,,20101206,220631,1.00
E0673F0E60CDE1E4,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101206,171211,20101209,100000.00,100.000,4.999,,,,20101206,220631,1.00
12C6827B8E9DC301,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101206,171236,20101210,50000.00,103.319,,,,,20101206,220631,1.00
1F47306AE485F68D,S,346843EC5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.000,20120215,,,20101206,171300,20101209,50000.00,101.350,0.850,,,,20101206,220631,1.00
63B52FBDDC189D1D,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101206,171316,20101209,15000.00,99.500,5.416,,,,20101206,220631,1.00
07120572F80F2627,S,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20101206,171304,20101209,320000.00,102.052,1.806,,,,20101206,220631,1.00
81EA969EA105C8BC,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101206,171000,20101209,135000.00,110.762,3.329,,,,20101206,220631,1.00
52A2E1E8D6899204,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101206,171320,20101209,20000.00,104.310,4.232,,,,20101206,220631,1.00
85475D174F55A219,P,674504EH4,OCALA FLA CAP IMPTS REV CTFS,20020901,4.100,20171001,,,20101206,171320,20101210,25000.00,102.569,2.634,,,,20101206,220631,1.00
66A3D890A8A31E10,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101206,171315,20101209,15000.00,58.543,6.516,,,,20101206,220631,1.00
2FDA392B30A7CC78,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101206,171315,20101209,15000.00,58.111,,,,,20101206,220631,1.00
D0C2421AEB9E7389,D,840569AC1,SOUTH TUCSON ARIZ EXCISE TAX TAXABLE-SER B,20071011,6.125,20360601,,,20101206,165950,20101209,40000.00,77.500,,P,,,20101206,220631,1.00
48E6A6797EB0CD15,P,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101206,171335,20101209,5000.00,100.550,5.070,,,,20101206,220631,1.00
3247C56A7D2DDF31,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101206,171337,20101209,25000.00,103.750,5.159,,,,20101206,220631,1.00
91B29690525D146C,S,627338MA1,MUSCLE SHOALS ALA REF-WTS,20040901,4.375,20210801,,,20101206,171329,20101209,30000.00,102.050,3.766,,,,20101206,220631,1.00
1E84CD92A3683D34,P,184153EA8,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20110801,,,20101206,171300,20101209,20000.00,103.750,-37.399,,,,20101206,220631,1.00
2CB2EC3E2A51E32A,P,1964743R9,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.250,20151201,,,20101206,171242,20101209,30000.00,101.900,3.827,,,,20101206,220631,1.00
0437050693CBD552,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101206,171301,20101210,40000.00,106.285,4.200,,,,20101206,220631,1.00
4C67A1EDD55ACAC4,P,48542KNG0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,3.750,20170601,,,20101206,171309,20101210,5000.00,105.500,2.815,,,,20101206,220631,1.00
B897117F2302A7B8,S,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20101206,171338,20101209,20000.00,101.250,5.545,,,,20101206,220631,1.00
98CF482D1975EB26,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101206,170959,20101209,215000.00,100.953,4.600,,,,20101206,220631,1.00
868132D20D9AC430,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101206,171343,20101209,30000.00,100.000,4.896,,,,20101206,220631,1.00
3CCAB2AB3EEFCFC0,S,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101206,171347,20101209,50000.00,73.955,3.900,,,,20101206,220631,1.00
4D3375E5BFECD573,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,171349,20101209,5000.00,99.460,7.146,,,,20101206,220631,1.00
2982E8032B995D15,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101206,171350,20101209,5000.00,101.500,6.189,,,,20101206,220631,1.00
98C077123A8CF88D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101206,171328,20101209,50000.00,98.000,5.153,,,,20101206,220631,1.00
CC23B66FEE75CE24,P,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101206,171300,20101209,100000.00,107.410,3.460,,,,20101206,220631,1.00
71F84A27B8037194,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101206,171057,20101209,5000.00,97.600,5.180,,,,20101206,220631,1.00
C9971D3720C840B1,P,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20101206,171226,20101209,25000.00,82.870,7.229,,,,20101206,220631,1.00
E0D8752A784C08E9,S,349425UP1,FORT WORTH TEX CTFS OBLIG,20030315,3.625,20120301,,,20101206,171201,20101209,20000.00,103.174,1.016,,,,20101206,220631,1.00
D9A5D785B2090301,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101206,171341,20101216,25000.00,99.245,4.072,,,,20101206,220631,1.00
E6131EDC3B2C9233,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20101206,171342,20101209,15000.00,112.207,2.858,,,,20101206,220631,1.00
08A18B71917C53C3,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101206,165913,20101209,1MM+,17.246,7.286,,,,20101206,220631,1.00
A939CBDDC5A241CD,P,258885ZQ8,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20231215,,,20101206,171346,20101210,30000.00,106.900,3.867,,,,20101206,220631,1.00
F31276A3D87DC570,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101206,171136,20101209,200000.00,108.875,1.028,,,,20101206,220631,1.00
33E3030077D6B86B,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101206,171407,20101209,5000.00,101.940,4.288,,,,20101206,220631,1.00
A4471FC704E29D26,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101206,171300,20101209,30000.00,91.250,,,,,20101206,220631,1.00
7A62D7B3AD397AAB,P,196626CN3,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.125,20210601,,,20101206,171338,20101209,25000.00,100.552,3.989,,,,20101206,220631,1.00
DC9D731F0F893AF2,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101206,171408,20101207,5000.00,79.785,4.829,,,,20101206,220631,1.00
90F8A30E786BC9C1,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101206,171422,20101209,90000.00,55.678,5.149,,,,20101206,220631,1.00
AC40617CCABA98DB,P,287497JJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20140215,,,20101206,171400,20101209,100000.00,108.206,1.850,,,,20101206,220631,1.00
D3AB3110465CD963,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101206,171427,20101209,10000.00,99.600,5.026,,,,20101206,220631,1.00
753432D9A1D6A545,S,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20101206,171409,20101209,1MM+,111.643,1.020,,,,20101206,220631,1.00
71495101D641D5C3,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20101206,170908,20101209,55000.00,107.305,1.010,,,,20101206,220631,1.00
3A12A043E2E00EAC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101206,171438,20101209,75000.00,92.000,5.152,,,,20101206,220631,1.00
1454C83E44814A76,P,885275CA3,THORNTON COLO CTFS PARTN ,20070320,3.750,20151201,,,20101206,171412,20101210,30000.00,106.600,2.337,,,,20101206,220631,1.00
EB5A4C604A57AEE9,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101206,171414,20101210,15000.00,101.706,4.700,,,,20101206,220631,1.00
9AFF25A25A1493E0,D,67181RAP5,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.500,20291101,,,20101206,170035,20101209,160000.00,96.875,,P,,,20101206,220631,1.00
DFEE02482BA4CFE2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,171458,20101209,40000.00,99.460,7.146,,,,20101206,220631,1.00
575639AD1D214A96,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,171458,20101216,30000.00,102.500,6.674,,,,20101206,220631,1.00
1B6E54817656D555,P,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20101206,115608,20101207,50000.00,107.174,2.197,,,,20101206,220631,1.00
5F2E50F07DA001B4,P,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20101206,171410,20101209,75000.00,100.820,6.881,,,,20101206,220631,1.00
2FC93C5EFD26DCB0,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101206,171508,20101209,5000.00,97.020,5.245,,,,20101206,220631,1.00
DB8BCA7A92A32580,S,430128JW9,HIGHLAND HEIGHTS OHIO ,20011115,4.500,20161201,,,20101206,171400,20101209,10000.00,103.148,1.250,,,,20101206,220631,1.00
AF3162CC3C4D7498,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101206,171510,20101209,10000.00,105.353,4.100,,,,20101206,220631,1.00
95C8D51990BBA3FE,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101206,171400,20101209,30000.00,91.250,5.814,,,,20101206,220631,1.00
762493602568B66C,S,196707GL1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20220301,,,20101206,171241,20101209,100000.00,108.371,3.670,,,,20101206,220631,1.00
69F3D934C7C28BA3,P,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20101206,171532,20101209,20000.00,103.428,4.500,,,,20101206,220631,1.00
CF42C0A9EB5A8BF8,S,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101206,171534,20101209,50000.00,98.617,5.150,,,,20101206,220631,1.00
5DAB3D249D583643,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101206,171534,20101209,50000.00,96.867,,,,,20101206,220631,1.00
8F60828A3D2B8C54,P,121651EW9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20220815,,,20101206,171450,20101210,50000.00,99.550,4.048,,,,20101206,220631,1.00
17B0011E9531F847,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101206,171542,20101230,40000.00,100.542,5.017,,,,20101206,220631,1.00
F473E2D705B9DFE3,P,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101206,171547,20101209,45000.00,65.789,4.021,,,,20101206,220631,1.00
8FA26C0AD66E5102,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101206,171548,20101210,115000.00,106.733,5.050,,,,20101206,220631,1.00
C7C91A4C4DE3CAE5,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101206,171442,20101209,100000.00,100.671,4.865,,,,20101206,220631,1.00
C7517A892A202A37,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101206,171515,20101209,25000.00,66.788,5.568,,,,20101206,220631,1.00
242FB6B454415D95,S,410360FA4,HANFORD CALIF JT UN HIGH SCH ELECTION 1998-SER C,20040722,4.500,20210801,,,20101206,171557,20101210,10000.00,100.000,4.498,,,,20101206,220631,1.00
052299129641EAF4,S,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20101206,171500,20101208,30000.00,105.048,4.150,,,,20101206,220631,1.00
4D2ADFBB573B29D3,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101206,171515,20101209,25000.00,66.378,,,,,20101206,220631,1.00
E836E9530439F672,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101206,171550,20101209,100000.00,86.655,,P,,,20101206,220631,1.00
45821E9D153F94A8,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101206,112000,20101209,25000.00,98.200,4.626,,,,20101206,220631,1.00
2011567C6C82AED9,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101206,171604,20101209,10000.00,99.517,5.032,,,,20101206,220631,1.00
6F5584AF96CC5DA9,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,171601,20101209,200000.00,101.000,4.821,,,,20101206,220631,1.00
B4CE80B24B923631,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101206,171550,20101209,35000.00,97.400,,P,,,20101206,220631,1.00
A7B6E1B64082930A,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101206,171550,20101209,20000.00,96.565,,P,,,20101206,220631,1.00
329C16CF52FC453A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101206,171614,20101209,20000.00,100.500,4.883,,,,20101206,220631,1.00
F0BC422173DE5F41,P,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20101206,171458,20101209,25000.00,100.820,6.881,,,,20101206,220631,1.00
3FE9821E5BF129AD,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101206,171623,20101209,10000.00,91.850,5.058,,,,20101206,220631,1.00
BBFDB0B4C42A3E42,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101206,171548,20101210,50000.00,103.750,5.429,,,,20101206,220631,1.00
94A17A131D852FBA,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101206,171548,20101210,50000.00,102.500,,,,,20101206,220631,1.00
62E2FBC084C672F0,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20101206,171636,20101208,25000.00,106.000,1.474,,,,20101206,220631,1.00
45B9B30D5F0CD1A1,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101206,171641,20101209,10000.00,91.850,5.058,,,,20101206,220631,1.00
DC610939FB9CD7A0,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101206,171600,20101209,25000.00,99.750,5.270,,,,20101206,220631,1.00
9F54199D7A6C8CAE,S,919384AM9,VALLEY CTR CALIF MUN WTR DIST ASSMT DIST 96-1-A ,19970205,6.350,20170902,,,20101206,171558,20101209,95000.00,100.990,2.000,,,,20101206,220631,1.00
211A74517AF47D51,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,171642,20101215,50000.00,100.000,5.500,,,,20101206,220631,1.00
22FB99B92B9BE160,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101206,171642,20101215,50000.00,98.125,,,,,20101206,220631,1.00
4E38C192A98694E3,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101206,080212,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
B4F9940E4205D759,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101206,080247,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
42F9E7B9B309E444,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101206,083524,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
6003D3DA4043A89B,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101206,085004,20101206,900000.00,100.000,0.000,,,,20101206,220631,1.00
4936D97E5DF99006,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101206,090331,20101206,500000.00,100.000,0.000,,,,20101206,220631,1.00
4606A1D26EE18181,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101206,090643,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
88FFD00B323D9B47,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101206,090759,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
FB6E6B22A056E602,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101206,090818,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
0F57FB22B68A2FD6,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101206,090839,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
6C57C1ED5D2BD628,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101206,091424,20101213,1000000.00,100.000,0.000,,,,20101206,220631,1.00
D1EBE5FDCCB09313,S,965227AR2,WHITEHALL WIS INDL DEV REV ADJ-WHITEHALL SPECIALTIES,20070118,,20320101,,,20101206,092016,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
82D96AA1AA429BCE,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101206,092610,20101206,400000.00,100.000,0.000,,,,20101206,220631,1.00
A81C08B77F12B00F,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101206,092648,20101206,255000.00,100.000,0.000,,,,20101206,220631,1.00
8FF72017F98FB3BA,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101206,093410,20101206,700000.00,100.000,0.000,,,,20101206,220631,1.00
D25FA12F8D930D30,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101206,093518,20101206,600000.00,100.000,0.000,,,,20101206,220631,1.00
D7F8B429E74858D5,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101206,093645,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
70D064E5FF3A328D,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101206,093732,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
E3BD2FDA9173C52D,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101206,094104,20101206,600000.00,100.000,0.000,,,,20101206,220631,1.00
4B89B62D20B33D00,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101206,094106,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
2B08D21F5A4C12CF,S,97689P6G8,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20070628,,20350901,,,20101206,094109,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
AE15C51150EF51A7,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101206,094522,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
A35C466A565656A5,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101206,094533,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
2BB6A4959B9110FB,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101206,094814,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
BEA4B905A1218EC9,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101206,094923,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
C5CFF03BE03EE9F9,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101206,095024,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
AA138D61881E772D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101206,095206,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
CFA61CBB3203EAB9,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101206,095223,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
C33342516E3D9E65,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101206,095412,20101206,1MM+,100.000,0.160,,,,20101206,220631,1.00
4E538B76ED28266C,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101206,095417,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
2BAE6DBC2A55D0BE,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101206,095758,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
92886D462EBCC32B,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101206,095938,20101206,1MM+,100.000,0.170,,,,20101206,220631,1.00
ADD6470FC2D23530,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101206,100116,20101206,500000.00,100.000,0.000,,,,20101206,220631,1.00
EF6E8D222444055F,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101206,100231,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
AA6B3987DEF96118,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20101206,171648,20101209,15000.00,101.724,1.121,,,,20101206,220631,1.00
7DA298339F2E6A37,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101206,171649,20101209,15000.00,101.993,1.120,,,,20101206,220631,1.00
EA882DF4AD0D9E86,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101206,171649,20101209,50000.00,100.000,5.123,,,,20101206,220631,1.00
35FAF3CA9A285254,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,171649,20101209,25000.00,101.750,4.660,,,,20101206,220631,1.00
30533F1F197F7F03,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101206,100300,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
B7A45E601080ECC2,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101206,100332,20101206,1000000.00,100.000,0.000,,,,20101206,220631,1.00
334FE5DDCF435B12,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101206,100351,20101206,600000.00,100.000,0.000,,,,20101206,220631,1.00
FC2EBDF0445187A8,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101206,100407,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
9394FECC9A9CB71A,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101206,100511,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
9537E6602CCBC828,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101206,100514,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
5CED4281EBF26C6D,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101206,100515,20101206,1000000.00,100.000,0.000,,,,20101206,220631,1.00
6781ED8F6BBE0889,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101206,100530,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
7A2A71EC4377BE59,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101206,100553,20101206,300000.00,100.000,0.000,,,,20101206,220631,1.00
9A4596C48DE99A13,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101206,100647,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
ECB98E761BF34081,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101206,171500,20101209,10000.00,80.583,7.200,,,,20101206,220631,1.00
011022BCBBFF8F8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,171657,20101214,15000.00,103.966,7.189,,,,20101206,220631,1.00
4DB3F1110CADE997,P,840569AC1,SOUTH TUCSON ARIZ EXCISE TAX TAXABLE-SER B,20071011,6.125,20360601,,,20101206,171512,20101209,40000.00,77.300,8.276,,,,20101206,220631,1.00
714243D18B8E1409,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101206,171605,20101209,50000.00,85.984,4.559,,,,20101206,220631,1.00
1BE0F2CC8D456A4A,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101206,171550,20101209,40000.00,92.314,,P,,,20101206,220631,1.00
ACC0728E7A2B72D9,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101206,171605,20101209,50000.00,85.665,,,,,20101206,220631,1.00
217249D4DA480CC6,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,171721,20101209,30000.00,102.000,4.523,,,,20101206,220631,1.00
E582ACCCA580F9CC,P,45129T7B7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER F-CL II,20011201,5.300,20280101,,,20101206,171711,20101206,5000.00,96.350,5.635,,,,20101206,220631,1.00
FB5C119DB78916CF,S,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20101206,171538,20101209,100000.00,101.000,6.855,,,,20101206,220631,1.00
85F8189CD39AE0ED,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101206,171625,20101209,50000.00,101.410,6.919,,,,20101206,220631,1.00
8BF09E78639B0661,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101206,100705,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
30157D5EE60E29A4,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101206,100722,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
B88E2E9FE5E6F968,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101206,100945,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
5FF81D9AE10EFF14,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20101206,101200,20101206,400000.00,100.000,0.000,,,,20101206,220631,1.00
459D3C11EFA9F613,S,240471DY5,DEKALB CNTY GA HSG AUTH MULTI ADJ-REF-CLAIRMONT CREST PROJ ,19950731,,20250615,,,20101206,101207,20101206,100000.00,100.000,0.250,,,,20101206,220631,1.00
D5A7B75D2FE52BD7,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101206,101222,20101206,900000.00,100.000,0.000,,,,20101206,220631,1.00
DEB9B2388FAD82EE,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101206,101237,20101206,800000.00,100.000,0.000,,,,20101206,220631,1.00
8BAFABF557E1599F,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101206,101516,20101206,600000.00,100.000,0.000,,,,20101206,220631,1.00
ABE94EB9FB64E5D7,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101206,101539,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
58E018C9E4231B94,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101206,101607,20101206,500000.00,100.000,0.000,,,,20101206,220631,1.00
A5064D2686C15776,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101206,101635,20101206,300000.00,100.000,0.000,,,,20101206,220631,1.00
888756E841AE2EFD,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101206,101639,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
4B2276289D53F7AF,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101206,101649,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
8BB37D1A6D7134BA,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101206,101711,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
FBFF4AC3D3B9E6B3,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101206,101741,20101206,350000.00,100.000,0.000,,,,20101206,220631,1.00
55A6045754F11A3D,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101206,101819,20101206,125000.00,100.000,0.000,,,,20101206,220631,1.00
CFB836849988AA50,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101206,171727,20101209,20000.00,93.414,5.600,,,,20101206,220631,1.00
4DD2F2AA28AB15AD,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,171727,20101216,10000.00,102.000,6.608,,,,20101206,220631,1.00
ACFF50D8ADDB3EBD,S,451443TA3,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20140901,,,20101206,171734,20101209,5000.00,106.700,2.000,,,,20101206,220631,1.00
24B6A77BB359EF0C,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20101206,171734,20101209,5000.00,103.368,4.382,,,,20101206,220631,1.00
DB07428B4CE9C45C,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101206,171734,20101209,10000.00,92.233,5.286,,,,20101206,220631,1.00
DA4A55ECD2601997,P,076394BA2,BEDFORD PARK ILL WTR REV SER A,20000615,6.000,20131215,,,20101206,171730,20101207,10000.00,101.000,5.635,,,,20101206,220631,1.00
6D5DDEAC985F9D80,P,6055797H8,MISSISSIPPI ST REF-SER D,20020901,4.000,20140701,,,20101206,171750,20101209,19000.00,106.565,2.078,,,,20101206,220631,1.00
5781B03F8DA0B433,P,939719MX5,WASHINGTON ST CTFS PARTN SER F,20051215,3.700,20130101,,,20101206,171751,20101209,10000.00,103.059,2.174,,,,20101206,220631,1.00
7D688FF79B3D1774,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101206,171752,20101209,5000.00,98.043,5.169,,,,20101206,220631,1.00
03B63B63C3547FDA,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101206,171345,20101209,75000.00,111.101,2.456,,,,20101206,220631,1.00
815DB9C74AD5973B,D,6055797H8,MISSISSIPPI ST REF-SER D,20020901,4.000,20140701,,,20101206,171750,20101209,19000.00,107.065,,,,,20101206,220631,1.00
15D8F4C94442F1E9,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101206,171728,20101209,100000.00,94.398,4.865,,,,20101206,220631,1.00
00E2E5F4BD748A51,D,939719MX5,WASHINGTON ST CTFS PARTN SER F,20051215,3.700,20130101,,,20101206,171751,20101209,10000.00,103.309,,,,,20101206,220631,1.00
6D5B2F10E98021F8,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101206,171752,20101209,5000.00,98.535,,,,,20101206,220631,1.00
93AFA4B4B9CD6632,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101206,171759,20101209,50000.00,40.487,5.912,,,,20101206,220631,1.00
E6779714E00D203C,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101206,171758,20101209,5000.00,103.053,5.884,,,,20101206,220631,1.00
01C600DB1D1C75FB,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101206,171758,20101209,5000.00,101.053,,,,,20101206,220631,1.00
797688842E943263,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101206,171701,20101210,20000.00,108.792,2.598,,,,20101206,220631,1.00
4AC4DE57914F811E,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101206,171812,20101208,5000.00,103.130,4.026,,,,20101206,220631,1.00
F5E5A751B6012D07,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,171814,20101229,5000.00,102.250,5.678,,,,20101206,220631,1.00
8D2FEC8AB09F553B,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101206,171710,20101209,230000.00,101.410,6.919,,,,20101206,220631,1.00
7D643F1005464944,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101206,171752,20101209,50000.00,111.101,2.456,,,,20101206,220631,1.00
DC683D0419588207,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,171829,20101216,10000.00,101.250,5.385,,,,20101206,220631,1.00
772EEFB59199D5F0,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101206,171800,20101209,15000.00,100.000,5.000,,,,20101206,220631,1.00
75848487C8D801F4,P,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20101206,171826,20101209,25000.00,99.500,5.070,,,,20101206,220631,1.00
BF3D0D5BEE723673,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101206,171753,20101209,25000.00,101.410,6.919,,,,20101206,220631,1.00
66737E74153F4625,P,737186ME3,PORTSMOUTH R I REF,20090604,2.000,20121101,,,20101206,171609,20101209,25000.00,101.400,1.250,,,,20101206,220631,1.00
8927827798D6E006,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,171839,20101216,10000.00,102.500,6.674,,,,20101206,220631,1.00
9335864044007BF1,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,171843,20101209,30000.00,102.875,4.120,,,,20101206,220631,1.00
F6DF00CC87C6B430,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,171844,20101216,25000.00,102.500,6.674,,,,20101206,220631,1.00
61FCF44F1EB357D0,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101206,171600,20101208,25000.00,100.301,1.250,,,,20101206,220631,1.00
43A8CB29C5AE6DB1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101206,171834,20101209,190000.00,101.350,7.503,,,,20101206,220631,1.00
003F328BA625FDC2,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101206,171842,20101209,500000.00,55.950,3.062,,,,20101206,220631,1.00
C0720A14C1AA1795,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,171900,20101216,25000.00,102.250,6.381,,,,20101206,220631,1.00
94068302F6B02CBF,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101206,101859,20101206,835000.00,100.000,0.000,,,,20101206,220631,1.00
257EC2AD8405EA0E,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101206,101959,20101206,250000.00,100.000,0.000,,,,20101206,220631,1.00
71C6E86B70E02DB7,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101206,102030,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
A87EC42035D94484,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101206,102059,20101206,325000.00,100.000,0.000,,,,20101206,220631,1.00
E21A5FB626D70B7E,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101206,102150,20101213,130000.00,100.000,0.000,,,,20101206,220631,1.00
67CA1DA5F35A8EF5,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101206,102202,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
1BCED24CBBCCD013,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101206,102254,20101206,400000.00,100.000,0.000,,,,20101206,220631,1.00
D7E3698C1AE5FFAD,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101206,102257,20101213,100000.00,100.000,0.000,,,,20101206,220631,1.00
A95B83B3A41DA50F,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101206,102316,20101213,100000.00,100.000,0.000,,,,20101206,220631,1.00
C440EF96814F456A,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101206,102427,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
952FB6D007BDFFD0,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101206,102507,20101206,800000.00,100.000,0.000,,,,20101206,220631,1.00
AB8C1ED737A4B8E0,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101206,102529,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
4D62A7F16BBA4991,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101206,102550,20101206,500000.00,100.000,0.000,,,,20101206,220631,1.00
4140540BE5F44AD5,P,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20101206,102606,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
51B501BB0270F6BB,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101206,102615,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
819363D9139FABDD,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101206,102704,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
BCD057F5CAA14B13,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101206,102900,20101206,1MM+,100.000,0.160,,,,20101206,220631,1.00
FFEEF5F4F77DC387,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,171901,20101209,25000.00,110.089,,,,,20101206,220631,1.00
CD6FB0B99F79511D,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101206,102900,20101206,1MM+,100.000,0.160,,,,20101206,220631,1.00
784C9C15525F8D2A,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101206,102924,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
F20362BDE84F3445,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101206,103010,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
4F73D93A412FCC1A,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101206,103208,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
CA60ED5EB829181E,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101206,103234,20101206,300000.00,100.000,0.000,,,,20101206,220631,1.00
CB175551AA254557,S,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20101206,103310,20101206,300000.00,100.000,0.000,,,,20101206,220631,1.00
43EF1810B4BC0C7A,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101206,103338,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
E53F4DC351651D88,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101206,103416,20101206,900000.00,100.000,0.000,,,,20101206,220631,1.00
BDB963AB90F78BE9,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101206,103429,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
1BC3D6D0B8EF9BF8,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101206,103448,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
63978ADA6232B914,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101206,103541,20101206,900000.00,100.000,0.000,,,,20101206,220631,1.00
F69398872039A39F,S,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20101206,103630,20101206,150000.00,100.000,0.000,,,,20101206,220631,1.00
4BE1378447664DC9,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101206,104053,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
49670389C4F31B44,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,171904,20101216,10000.00,102.500,6.674,,,,20101206,220631,1.00
9A707D130DB31094,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101206,104235,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
9F8B9BC1C0D8AC3E,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101206,104235,20101206,1MM+,100.000,0.160,,,,20101206,220631,1.00
994D6A5B4FF007A3,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101206,104235,20101206,1MM+,100.000,0.160,,,,20101206,220631,1.00
052F8FBB69E7050C,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101206,104257,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
D08EE2D593DC9863,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101206,104326,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
C9742AD3B942D18D,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101206,104456,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
C158866014A9985B,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101206,104532,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
613343FE5287AC0A,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101206,104626,20101206,1000000.00,100.000,0.000,,,,20101206,220631,1.00
A6D1B24929F5002B,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101206,104729,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
AB9307D3087E9E36,P,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101206,104748,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
A4FC7255E4AE9380,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,171901,20101210,25000.00,100.000,5.000,,,,20101206,220631,1.00
D52CB87435129FD9,S,743787P56,PROVIDENCE R I REF-SER A,20040916,4.000,20120715,,,20101206,171800,20101209,5000.00,103.133,2.000,,,,20101206,220631,1.00
F5E08AAFDB6C857F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,171901,20101209,25000.00,112.089,4.723,,,,20101206,220631,1.00
789E938AB0F6C4D5,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101206,104803,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
523A1AD3529FED3B,S,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101206,104804,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
4419AEDE4DFDE534,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101206,104939,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
A6F7D6792D5B9EE5,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101206,105033,20101206,1MM+,100.000,0.140,,,,20101206,220631,1.00
850B9ADEC2E88B54,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101206,105045,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
F0AA39C18AC7CF1E,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101206,105046,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
B42701B5A1849079,P,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101206,105052,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
5890CBC347B583B5,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101206,105053,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
671AC8F02CFD9E0C,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101206,105134,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
42DD9D960B75141B,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101206,105200,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
6BAC1D089EF1EFA2,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101206,171550,20101209,65000.00,97.500,,P,,,20101206,220631,1.00
C16D5BDD772ED4C2,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101206,171908,20101209,20000.00,101.586,4.742,,,,20101206,220631,1.00
2FE9409B0BF47E6B,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101206,171908,20101209,25000.00,49.069,5.929,,,,20101206,220631,1.00
5E39C1019D048607,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,171910,20101209,10000.00,102.000,6.650,,,,20101206,220631,1.00
6D51433E93C22F1E,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101206,171912,20101209,10000.00,96.000,5.187,,,,20101206,220631,1.00
6CB2D8BE4EA91AB2,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101206,171918,20101209,50000.00,89.160,5.612,,,,20101206,220631,1.00
900573188E4F6F4A,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101206,171916,20101210,50000.00,95.857,5.750,,,,20101206,220631,1.00
745F33EC61D5FC32,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,171920,20101216,10000.00,100.000,5.374,,,,20101206,220631,1.00
90388FEDA0A6C2A6,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101206,171913,20110103,5000.00,102.099,5.966,,,,20101206,220631,1.00
26A026A118FA9D90,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,171922,20101216,20000.00,102.250,6.595,,,,20101206,220631,1.00
D85A2D9E2C9DED68,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101206,171900,20101209,10000.00,104.250,2.581,,,,20101206,220631,1.00
FD60CFB3121CC1BE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,171929,20101216,10000.00,102.500,6.674,,,,20101206,220631,1.00
E1B6903F3CC6BA75,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,171929,20101209,50000.00,112.089,4.723,,,,20101206,220631,1.00
438278074BFE51EF,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,171929,20101209,50000.00,110.089,,,,,20101206,220631,1.00
2631DB939AC8FD62,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101206,171934,20101209,25000.00,102.750,4.191,,,,20101206,220631,1.00
1016B64F770777EF,P,66988TCJ0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20340901,,,20101206,171900,20101209,10000.00,81.000,6.449,,,,20101206,220631,1.00
26D48BF12371FB9B,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101206,171937,20101209,10000.00,95.914,5.365,,,,20101206,220631,1.00
EDE9DC87516FF4F8,S,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20101206,171900,20101209,10000.00,100.787,1.261,,,,20101206,220631,1.00
7CCCE3AB663FC3C0,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101206,171944,20101209,50000.00,105.283,4.532,,,,20101206,220631,1.00
1B8B96CFB5B56A01,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,171944,20101209,20000.00,101.250,4.777,,,,20101206,220631,1.00
BEB603042D2B2542,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101206,171833,20101209,50000.00,101.410,6.919,,,,20101206,220631,1.00
01BD4349B7771019,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101206,171628,20101209,1MM+,96.550,6.147,,,,20101206,220631,1.00
596D88ADB1AF3008,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,171954,20101209,25000.00,112.089,4.723,,,,20101206,220631,1.00
A702FD5BFAC51BA3,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,171954,20101209,25000.00,110.089,,,,,20101206,220631,1.00
78B09096BC1DB2D7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101206,171959,20101209,5000.00,100.250,4.925,,,,20101206,220631,1.00
22DACFA54FC3C814,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101206,171957,20101210,12000.00,104.750,6.525,,,,20101206,220631,1.00
059B449BC043F08C,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101206,171956,20101210,20000.00,96.000,5.338,,,,20101206,220631,1.00
99C7747EA19D9758,S,857322CS8,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.500,20110201,,,20101206,171900,20101209,20000.00,100.646,1.000,,,,20101206,220631,1.00
41292F660FF65656,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101206,171916,20101209,750000.00,105.639,3.747,,,,20101206,220631,1.00
3E742FEC07269009,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101206,165808,20101209,300000.00,98.495,5.135,,,,20101206,220631,1.00
1230C5790BEA9917,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101206,171957,20101210,12000.00,104.750,,,,,20101206,220631,1.00
793E237293C6C03A,P,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20101206,172000,20101209,25000.00,100.994,3.798,,,,20101206,220631,1.00
F5A2FD23743D7313,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101206,171904,20101209,25000.00,100.906,3.865,,,,20101206,220631,1.00
8EDCCF4200B326DC,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,172011,20101222,10000.00,100.000,4.849,,,,20101206,220631,1.00
297E40D752F581E2,P,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20101206,172012,20101209,50000.00,103.850,5.701,,,,20101206,220631,1.00
989AA36095F2E6F0,S,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20101206,172006,20101209,100000.00,101.845,0.726,,,,20101206,220631,1.00
E0531461D0884344,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,172022,20101209,20000.00,100.000,4.999,,,,20101206,220631,1.00
FAA624ADFF72F04A,S,696712DN5,PALMDALE CALIF CTFS PARTN ,20041130,3.750,20151101,,,20101206,172024,20101209,20000.00,103.130,3.056,,,,20101206,220631,1.00
12FE9760EB030644,D,696712DN5,PALMDALE CALIF CTFS PARTN ,20041130,3.750,20151101,,,20101206,172024,20101209,20000.00,102.380,,,,,20101206,220631,1.00
A3D8334D907D0004,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101206,172004,20101209,25000.00,109.084,2.486,,,,20101206,220631,1.00
1CBA4B670DCC89D2,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101206,172004,20101209,25000.00,108.084,,,,,20101206,220631,1.00
39A8944A3AEEA979,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,172023,20101213,35000.00,101.625,4.684,,,,20101206,220631,1.00
D8AA2FD2578B289C,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101206,105210,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
AA12C75002112865,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101206,105212,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
8372547B3A60EE4F,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,105241,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
0BEF1DD2823A0517,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101206,105317,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
A5B43EF1798726B3,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101206,105400,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
24F6DBB3F22AE29C,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101206,105417,20101206,1MM+,100.000,0.170,,,,20101206,220631,1.00
4E0FF1E0BED96CFC,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101206,105418,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
5D81C3DE0863289A,D,64603RSA6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20260301,,,20101206,171550,20101209,35000.00,113.419,,P,,,20101206,220631,1.00
0D5E845CD7B26DEB,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101206,105425,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
A78F2F446262D833,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101206,105433,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
8372C4A541D2CBFF,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101206,105440,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
235FFEDAC4DC2EBF,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101206,171709,20101209,50000.00,79.500,7.253,,,,20101206,220631,1.00
4E10ABCDB3202D53,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101206,171719,20101209,50000.00,79.500,7.253,,,,20101206,220631,1.00
39E36BDE338E0A8C,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101206,105443,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
BDA3C161E7EC4E4B,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101206,105516,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
FD7DC4595F52D0FC,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101206,105518,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
CF468896D48825E0,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101206,105600,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
45B3DAA70AB6A38B,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101206,105640,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
49362B13A719E060,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101206,105649,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
7423F13237A491C4,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101206,105650,20101206,190000.00,100.000,0.000,,,,20101206,220631,1.00
191B0F9C6D61C4D0,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101206,105724,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
2FC122F8E4631949,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101206,105735,20101206,1MM+,100.000,0.170,,,,20101206,220631,1.00
16328E5ACE66C8C6,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101206,105745,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
E8AB3615431A671B,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101206,105754,20101206,100000.00,100.000,0.170,,,,20101206,220631,1.00
74107B8E9A551FAF,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20101206,105811,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
7F682A6085AABCE1,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101206,105937,20101206,600000.00,100.000,0.000,,,,20101206,220631,1.00
2A480303C103D302,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101206,110013,20101206,600000.00,100.000,0.000,,,,20101206,220631,1.00
94231B1559C7AB5F,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101206,110139,20101206,200000.00,100.000,0.000,,,,20101206,220631,1.00
19DEF75755D3C590,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101206,110233,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
10848F9DC3F3EEF9,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101206,110237,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
7FFFEDA76AFCD380,P,844210AU8,SOUTHFIELD MICH ECONOMIC DEV VAR-LAWRENCE TECH UNIV PROJ,20011107,,20311001,,,20101206,110306,20101213,130000.00,100.000,0.000,,,,20101206,220631,1.00
E6F533EC59212126,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101206,110330,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
CE39C0A66738F781,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101206,110652,20101206,1MM+,100.000,0.170,,,,20101206,220631,1.00
9919222D37D73C32,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101206,110805,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
6A0F063665729B61,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101206,111151,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
0A723A135B2D42E6,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101206,111627,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
0428712D12F8A226,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101206,111759,20101206,500000.00,100.000,0.000,,,,20101206,220631,1.00
497DB536DA64991E,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101206,111950,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
2AD14079C474EC42,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101206,112354,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
6F7F663D76994418,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101206,112754,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
67A6958D6A6EBFC8,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101206,112806,20101208,100000.00,100.000,0.000,,,,20101206,220631,1.00
F3B7A9E6211ACA91,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101206,114301,20101206,400000.00,100.000,0.000,,,,20101206,220631,1.00
08FD31CDD431ABA0,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101206,114405,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
AB7EA4A4380F2989,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20101206,114908,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
9EC12DEB2535DDF9,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101206,115127,20101206,570000.00,100.000,0.000,,,,20101206,220631,1.00
9BE95FB187A742AA,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101206,120510,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
990ABF279543E4FF,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101206,120531,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
ED7A740B88DC5D3F,P,452001T34,ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY,20000322,,20341101,,,20101206,120557,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
1758E1BC26BAF8B0,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101206,120746,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
137CC79D9015BE26,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101206,120836,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
ECCCAC42FA715928,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101206,121354,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
BAEF2EB05805ACE4,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101206,121603,20101207,1MM+,100.000,0.190,,,,20101206,220631,1.00
36A01036EFD71C9D,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101206,121843,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
33281664DA0C82A7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101206,172048,20101209,35000.00,91.747,5.619,,,,20101206,220631,1.00
D07822AD4CDEB23B,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101206,172036,20101207,25000.00,107.266,2.887,,,,20101206,220631,1.00
B7846989F0C39386,P,181576EH8,CLARK TWP N J BRD ED ,20050701,4.150,20230601,,,20101206,172022,20101210,30000.00,99.350,4.217,,,,20101206,220631,1.00
0C8889A07E43170F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172045,20101209,25000.00,112.089,4.723,,,,20101206,220631,1.00
07662C7A9DB3EE43,S,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101206,171911,20101209,355000.00,101.500,6.891,,,,20101206,220631,1.00
D81C63065410F9F0,P,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20101206,172005,20101209,50000.00,88.410,7.772,,,,20101206,220631,1.00
06614920E916FB5E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172045,20101209,25000.00,110.089,,,,,20101206,220631,1.00
FBB7B70D3029F316,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101206,172054,20101209,10000.00,101.000,4.328,,,,20101206,220631,1.00
2C85B765013382AB,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101206,172055,20101209,50000.00,99.579,5.031,,,,20101206,220631,1.00
446319EEE3CED10E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,172103,20101209,15000.00,101.046,4.991,,,,20101206,220631,1.00
B5EB1F0EDD4EF766,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101206,172103,20101209,15000.00,99.170,,,,,20101206,220631,1.00
72F0516A4C67B1F9,P,14055RBW4,CAPITOL AREA DEV AUTH CALIF TAXABLE-SER B,20040729,5.790,20191001,,,20101206,172109,20101209,50000.00,95.375,6.486,,,,20101206,220631,1.00
D22F3502137DC6CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101206,172104,20101209,25000.00,96.402,7.327,,,,20101206,220631,1.00
D36774E02AAD345D,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101206,172030,20101209,100000.00,104.629,,,,,20101206,220631,1.00
BBD1599EF569C58C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172111,20101209,35000.00,112.089,4.723,,,,20101206,220631,1.00
D57936416D23FE03,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172111,20101209,35000.00,110.089,,,,,20101206,220631,1.00
0864C16BFF5EC060,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101206,172123,20101209,30000.00,98.100,5.642,,,,20101206,220631,1.00
7AC91574ADBD43CF,S,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20101206,172000,20101209,15000.00,101.391,1.201,,,,20101206,220631,1.00
F53594E2946D087D,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101206,172048,20101209,35000.00,97.200,5.188,,,,20101206,220631,1.00
49FC8D14888567E6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,172100,20101209,45000.00,99.949,5.004,,,,20101206,220631,1.00
CA3F7892C4A2648A,S,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101206,172145,20101209,10000.00,101.710,3.900,,,,20101206,220631,1.00
B69940796B15195E,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101206,172145,20101209,5000.00,101.560,4.223,,,,20101206,220631,1.00
DFF6EDC7515AF0A2,S,92817SCX4,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI,20060525,5.000,20110415,,,20101206,172143,20101209,35000.00,101.424,0.912,,,,20101206,220631,1.00
DBE39180882C8519,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101206,172100,20101209,35000.00,100.109,4.103,,,,20101206,220631,1.00
306E7890608F1716,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,172150,20101209,10000.00,99.460,7.146,,,,20101206,220631,1.00
98423AE235FB64D8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,172152,20101209,15000.00,99.893,5.006,,,,20101206,220631,1.00
AB1811767B2DF910,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101206,172149,20101210,12000.00,106.750,6.334,,,,20101206,220631,1.00
589BF634242E3FED,S,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20101206,171622,20101209,20000.00,103.242,1.124,,,,20101206,220631,1.00
7D0E10C8B68871BC,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101206,172149,20101210,12000.00,104.750,,,,,20101206,220631,1.00
226B1D806A12F372,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101206,172110,20101210,10000.00,104.412,5.000,,,,20101206,220631,1.00
A4C15B874A0075F2,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101206,172119,20101210,30000.00,104.412,5.000,,,,20101206,220631,1.00
B3CE12EE38A14482,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172151,20101209,50000.00,112.089,4.723,,,,20101206,220631,1.00
9CACC8CCF1888C3F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172151,20101209,50000.00,110.089,,,,,20101206,220631,1.00
5D4EAB5AE9BE3913,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101206,122012,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
1E4ABDE82FED43E0,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,122420,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
AE39D79EC9433E08,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101206,122746,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
2F912FE7CDAB989C,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101206,122907,20101206,400000.00,100.000,0.000,,,,20101206,220631,1.00
E1978C4B94438C08,S,12726XAA3,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-SEALY SHREVEPORT,20030227,,20330201,,,20101206,122934,20101206,100000.00,100.000,0.000,,,,20101206,220631,1.00
93ED5EE18DFB2051,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101206,123059,20101206,900000.00,100.000,0.000,,,,20101206,220631,1.00
7E9A1A4EB1F83071,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101206,123143,20101213,125000.00,100.000,0.000,,,,20101206,220631,1.00
DF2EAFD11317F673,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101206,123219,20101213,100000.00,100.000,0.000,,,,20101206,220631,1.00
BA78EE4F97E9AB3B,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101206,123741,20101207,1MM+,100.000,0.000,,,,20101206,220631,1.00
4CB0899408798D94,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101206,124054,20101207,1MM+,100.000,0.000,,,,20101206,220631,1.00
594541FF3CB0D257,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20101206,172100,20101209,15000.00,106.710,3.849,,,,20101206,220631,1.00
C8DB2A702A96F31F,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101206,124223,20101206,1000000.00,100.000,0.200,,,,20101206,220631,1.00
9C51233B336C5789,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101206,124301,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
171EE0A7F52C7408,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101206,124403,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
F971590C9BEAA107,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101206,125411,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
650EAD3E2C8AB252,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101206,125506,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
BC5F682B79106F54,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101206,125717,20101207,500000.00,100.000,0.350,,,,20101206,220631,1.00
3EC25C1DD62EF866,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20101206,125731,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
E36D585F6DC3F949,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101206,131038,20101206,720000.00,100.000,0.000,,,,20101206,220631,1.00
10D5E25B621091E9,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101206,133534,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
7BB984AB00F6DF80,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101206,133617,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
AA9D52A3D99BA4DF,P,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20101206,172045,20101209,35000.00,88.410,7.772,,,,20101206,220631,1.00
4C8A29310E352E5C,P,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20101206,135509,20101213,200000.00,100.000,0.000,,,,20101206,220631,1.00
609F628E047504DC,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101206,135621,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
FBBD1DF100CA8A56,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101206,135856,20101206,1MM+,100.000,0.240,,,,20101206,220631,1.00
AB77EB3DE88976E2,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101206,135856,20101206,1MM+,100.000,0.240,,,,20101206,220631,1.00
D551E86DB12F42FE,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101206,135934,20101206,1MM+,100.000,0.000,,,,20101206,220631,1.00
D31CCA3163377611,S,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20101206,140105,20101206,1MM+,100.000,0.250,,,,20101206,220631,1.00
5647EDC9F4E108F6,P,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20101206,140105,20101206,1MM+,100.000,0.250,,,,20101206,220631,1.00
77CEC0B2EA35CE1B,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101206,140309,20101206,500000.00,100.000,0.000,,,,20101206,220631,1.00
07096B864928EFEB,P,45188R2N8,ILLINOIS DEV FIN AUTH REV ADJ-PROVIDENCE-ST MEL SCH PJ,20021031,,20370601,,,20101206,142640,20101213,125000.00,100.000,0.000,,,,20101206,220631,1.00
B383F6E68DFC0406,P,455048R91,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20030311,,20231201,,,20101206,143006,20101213,100000.00,100.000,0.000,,,,20101206,220631,1.00
C8ACDAF1C7395D40,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101206,143608,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
6250E3B7E267EE90,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20101206,144548,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
5258F3F025E8DA0E,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20101206,145212,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
0D633F6A538CF47A,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101206,152040,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
D724008158CBA02A,P,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20101206,152553,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
7A84EA5E70E3D7C9,P,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20101206,152942,20101213,1MM+,100.000,0.000,,,,20101206,220631,1.00
4AE1ACD1BD4778AA,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101206,172157,20101209,25000.00,101.030,5.178,,,,20101206,220631,1.00
D01ABF52DCEE28A8,P,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,,,20101206,172158,20101208,100000.00,101.750,2.644,,,,20101206,220631,1.00
FDC7C0E5F935360A,S,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20101206,172159,20101209,5000.00,102.950,4.100,,,,20101206,220631,1.00
9CB87CCEFAEEF914,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101206,172200,20101209,5000.00,100.571,4.650,,,,20101206,220631,1.00
C3FD256512074CBF,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101206,172207,20101209,10000.00,102.680,5.600,,,,20101206,220631,1.00
D058075EAAC4D727,P,196797D76,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.200,20210901,,,20101206,172142,20101209,20000.00,102.600,3.596,,,,20101206,220631,1.00
4DC71C8ECAFA2958,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101206,172208,20110104,10000.00,116.953,2.940,,,,20101206,220631,1.00
885A98FA4DFD1959,S,828626BB6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20170901,,,20101206,172212,20101209,10000.00,103.027,3.132,,,,20101206,220631,1.00
E905627D7DD11D1F,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101206,172208,20110104,10000.00,115.452,,,,,20101206,220631,1.00
ADDC3AA15FED2E3F,D,828626BB6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20170901,,,20101206,172212,20101209,10000.00,102.277,,,,,20101206,220631,1.00
32B49BD05A8A0ED9,D,491196AG6,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20170201,Y,,20101206,171700,20101216,345000.00,105.867,,,,,20101206,220631,1.00
A1A9CB1ABFD06E8E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,172218,20101209,10000.00,101.625,4.759,,,,20101206,220631,1.00
16675F61A850ADA6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101206,172220,20101209,20000.00,95.247,5.347,,,,20101206,220631,1.00
5E1B02F62E44F62A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,172221,20101209,25000.00,100.000,4.999,,,,20101206,220631,1.00
05A13FEC1C1C621B,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,172222,20101216,10000.00,102.250,6.595,,,,20101206,220631,1.00
B8025304F23DE187,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,161910,20101209,10000.00,102.875,4.120,,,,20101206,220631,1.00
3DA622711FDE0911,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101206,172200,20101209,15000.00,101.000,4.981,,,,20101206,220631,1.00
D7319965EEA674BC,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101206,172200,20101209,55000.00,44.710,5.433,,,,20101206,220631,1.00
7A83CF2AC052F1FA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,172236,20101216,5000.00,102.500,6.674,,,,20101206,220631,1.00
4B76E2B51A825DF4,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101206,171513,20101209,85000.00,104.007,0.875,,,,20101206,220631,1.00
1A88C5A7D9E81B66,P,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20101206,172231,20101209,25000.00,94.500,5.453,,,,20101206,220631,1.00
5F928BA5E0FC6DA4,S,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,,,20101206,172234,20101210,10000.00,98.225,5.465,,,,20101206,220631,1.00
A93C5DC5230906C5,S,431614MV5,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.000,20211201,,,20101206,172250,20101209,30000.00,101.150,3.589,,,,20101206,220631,1.00
5C82645E33FE0616,S,442092CY6,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.000,20250215,,,20101206,170857,20101210,100000.00,104.595,4.250,,,,20101206,220631,1.00
8760A35CB01DA0D2,P,563657NP6,MANKATO MINN REF-SALES TAX-SER C,20091201,3.000,20170201,,,20101206,170748,20101210,50000.00,104.200,2.263,,,,20101206,220631,1.00
8014325F9DA39E70,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101206,172100,20101210,5000.00,83.745,6.870,,,,20101206,220631,1.00
B0AD605FBD9EB649,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172239,20101231,25000.00,112.089,4.713,,,,20101206,220631,1.00
96B2A9FA7F2DE710,S,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101206,172200,20101209,50000.00,100.422,1.005,,,,20101206,220631,1.00
BC088E0715B7401C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172239,20101231,25000.00,110.089,,,,,20101206,220631,1.00
98C3CE9FF934A96E,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101206,172256,20101209,85000.00,98.600,5.200,,,,20101206,220631,1.00
B77B398DB945A8F0,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,172256,20101209,10000.00,102.000,5.247,,,,20101206,220631,1.00
E8C66A7D2B4838A3,P,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101206,172226,20101209,40000.00,92.114,4.976,,,,20101206,220631,1.00
BD67259E5E520EEB,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101206,172300,20101209,20000.00,98.760,5.122,,,,20101206,220631,1.00
431E19BFD9C14FF8,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101206,172307,20101208,40000.00,96.200,4.961,,,,20101206,220631,1.00
F99E7336EA52315B,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101206,172122,20101209,100000.00,86.455,6.123,,,,20101206,220631,1.00
BAC38A6F2952F994,P,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101206,172154,20101209,20000.00,96.366,5.281,,,,20101206,220631,1.00
895D517F0DF4988C,P,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20101206,172206,20101209,75000.00,93.700,7.557,,,,20101206,220631,1.00
C17FA6EE1527F244,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101206,171550,20101209,35000.00,95.110,,P,,,20101206,220631,1.00
E0448AC89C25EFC6,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101206,172309,20101209,100000.00,104.929,4.432,,,,20101206,220631,1.00
9CD8C77CC5BED49D,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101206,172237,20101209,50000.00,91.500,5.186,,,,20101206,220631,1.00
12AD488DEE5573E4,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101206,172316,20101209,10000.00,91.660,5.401,,,,20101206,220631,1.00
04B1D9F0BA9936BB,P,184540J52,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20230215,,,20101206,172317,20101209,10000.00,102.023,4.062,,,,20101206,220631,1.00
254F0E336C1CFBF9,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101206,172310,20101209,30000.00,93.940,4.929,,,,20101206,220631,1.00
43DEF057316F4883,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,172314,20101209,10000.00,100.000,5.500,,,,20101206,220631,1.00
E3F1F90EF2241E6C,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,161716,20101209,110000.00,99.883,4.012,,,,20101206,220631,1.00
C182D664C5350A1F,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,161716,20101209,25000.00,99.883,4.012,,,,20101206,220631,1.00
355F4AC1222B09E6,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101206,161716,20101209,50000.00,99.883,4.012,,,,20101206,220631,1.00
921696773DD8B6BC,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101206,170309,20110104,10000.00,117.353,1.991,,,,20101206,220631,1.00
E4EDF40F6621A743,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172316,20101231,25000.00,112.089,4.713,,,,20101206,220631,1.00
6B72F104A5984348,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101206,170309,20110104,10000.00,115.853,,,,,20101206,220631,1.00
622639E4D712CB81,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172316,20101231,25000.00,110.089,,,,,20101206,220631,1.00
A4FCB81FAE5B8072,S,179390GN3,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.000,20200615,,,20101206,172329,20101209,5000.00,101.993,1.120,,,,20101206,220631,1.00
AAFED2FBB90A4263,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101206,172220,20101214,1MM+,100.855,6.542,,,,20101206,220631,1.00
BE1C780A780B4ABD,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101206,172300,20101209,50000.00,100.000,4.990,,,,20101206,220631,1.00
DE33442FF24312C7,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101206,172339,20101209,15000.00,95.140,5.406,,,,20101206,220631,1.00
2F1FF4CCD99D22D9,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101206,172300,20110103,10000.00,101.000,4.980,,,,20101206,220631,1.00
4DBBE63198936A2B,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101206,172300,20101209,35000.00,95.377,4.837,,,,20101206,220631,1.00
B82285BDA88D344B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101206,172353,20101209,15000.00,95.247,5.347,,,,20101206,220631,1.00
AF96AA15BC244696,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101206,172100,20101210,5000.00,100.000,5.500,,,,20101206,220631,1.00
8C77A595F5C72489,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172342,20101231,25000.00,112.089,4.713,,,,20101206,220631,1.00
CD877E6CE3D248AA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101206,172330,20101213,25000.00,100.000,5.374,,,,20101206,220631,1.00
2FB118CA1F0ECC8D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172342,20101231,25000.00,110.089,,,,,20101206,220631,1.00
DD3CF15D550EFED3,P,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101206,172349,20101209,20000.00,98.350,6.399,,,,20101206,220631,1.00
8F581ADBBA3BDABA,D,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101206,172349,20101209,20000.00,98.500,,,,,20101206,220631,1.00
0729F618A7ED7504,P,770570C80,ROBERTSON CNTY TENN SCH,20040401,4.250,20180401,,,20101206,172403,20101209,10000.00,103.625,3.088,,,,20101206,220631,1.00
572A6BF92385FF37,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101206,172405,20101208,10000.00,99.730,5.518,,,,20101206,220631,1.00
DD665AA715F82499,P,64603RSA6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20260301,,,20101206,172321,20101209,35000.00,113.219,2.301,,,,20101206,220631,1.00
6B18574B679C2FA4,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172404,20101231,50000.00,112.089,4.713,,,,20101206,220631,1.00
FE1D28C15DA2D655,S,018095QN2,ALLEN TEX ,20040601,4.500,20150901,,,20101206,172355,20101209,20000.00,109.556,1.835,,,,20101206,220631,1.00
C67B5D3E694D25E8,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172404,20101231,50000.00,110.089,,,,,20101206,220631,1.00
3A4B24BD2C39A6E8,P,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20101206,172245,20101209,200000.00,93.700,7.557,,,,20101206,220631,1.00
C47B48973915182B,S,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20101206,172323,20101209,275000.00,93.770,7.550,,,,20101206,220631,1.00
B8105715EDF3F841,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101206,172420,20101209,5000.00,99.125,5.088,,,,20101206,220631,1.00
499A6A78063FFAFE,S,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101206,172300,20101206,50000.00,105.547,5.000,,,,20101206,220631,1.00
EBA04F3D5B4CC9BF,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101206,172404,20101209,45000.00,98.023,4.900,,,,20101206,220631,1.00
CAFE354B2116979C,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,,,20101206,172430,20101209,5000.00,94.292,4.658,,,,20101206,220631,1.00
4833A130E1BB291C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,172432,20101209,15000.00,100.000,4.999,,,,20101206,220631,1.00
66D23CEE7B8A2FDF,P,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20101206,172435,20101209,15000.00,103.578,1.924,,,,20101206,220631,1.00
1BD5E6CD3766FC3F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172436,20101231,25000.00,112.089,4.713,,,,20101206,220631,1.00
6545C965789895B5,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172436,20101231,25000.00,110.089,,,,,20101206,220631,1.00
134DBFDD27E9DBD1,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101206,172439,20101209,80000.00,104.692,4.464,,,,20101206,220631,1.00
047B3EB831334EA4,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20101206,172100,20101231,25000.00,100.000,7.375,,,,20101206,220631,1.00
BF47B0875795FB91,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101206,172330,20101209,80000.00,104.628,,,,,20101206,220631,1.00
08B4849093E3176A,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101206,172444,20101209,5000.00,100.625,4.906,,,,20101206,220631,1.00
0A2439EFC188BFA3,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101206,172446,20101209,5000.00,98.660,5.839,,,,20101206,220631,1.00
70B33DDEE636A94F,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101206,172446,20101215,20000.00,102.500,5.779,,,,20101206,220631,1.00
5CAF2CF998C78AFE,S,852533DM7,STAFFORD TWP N J BRD ED ,20030815,4.400,20170115,,,20101206,172400,20101209,10000.00,103.429,1.250,,,,20101206,220631,1.00
A02FCD9101084CC5,P,362762FM3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20160515,,,20101206,172455,20101208,5000.00,101.220,2.169,,,,20101206,220631,1.00
E52E7CA33BEDC67E,S,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101206,172453,20101209,20000.00,100.366,0.117,,,,20101206,220631,1.00
9256DF6D320CB578,D,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101206,172453,20101209,20000.00,99.616,,,,,20101206,220631,1.00
2305CDFB7873CCBE,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,172403,20101216,10000.00,103.845,6.560,,,,20101206,220631,1.00
3930F1F7AB3244D9,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101206,172403,20101216,10000.00,103.545,,,,,20101206,220631,1.00
55E76EF7CC25A511,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101206,172505,20101209,5000.00,92.603,5.524,,,,20101206,220631,1.00
35A6B81FF569F9F1,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101206,172100,20101231,20000.00,81.450,7.308,,,,20101206,220631,1.00
6C845187AA1D536C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172458,20101231,25000.00,112.089,4.713,,,,20101206,220631,1.00
A614A4CD271BD55D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172458,20101231,25000.00,110.089,,,,,20101206,220631,1.00
9AADB8EAD6902E70,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101206,172356,20101214,1MM+,100.632,6.558,,,,20101206,220631,1.00
CB5D3E6AE1C7981A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,172521,20101214,20000.00,103.966,7.189,,,,20101206,220631,1.00
ADEE742B74658650,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,172521,20101209,20000.00,99.893,5.006,,,,20101206,220631,1.00
3F40BB5748888632,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172523,20101231,50000.00,112.089,4.713,,,,20101206,220631,1.00
025D9F93B35DF230,P,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20101206,172404,20101209,75000.00,103.480,7.476,,,,20101206,220631,1.00
DC3D8A92E6DA6290,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172523,20101231,50000.00,110.089,,,,,20101206,220631,1.00
1005B3307785B65C,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101206,172529,20101208,5000.00,100.260,5.146,,,,20101206,220631,1.00
F4C0C92FD2AC1CB3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,172508,20101209,50000.00,99.684,5.021,,,,20101206,220631,1.00
BC144170496FAA26,P,34958YAT3,FORTUNA CALIF PUB FING AUTH ESCROW,20071030,4.900,20381101,,,20101206,172527,20101209,20000.00,89.670,5.639,,,,20101206,220631,1.00
0D93A4C0889B6C35,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,172532,20101216,10000.00,100.000,5.374,,,,20101206,220631,1.00
5E6BE3F2752A546D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,172508,20101209,50000.00,98.534,,,,,20101206,220631,1.00
A5893175E712E275,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101206,172539,20101210,70000.00,102.003,1.383,,,,20101206,220631,1.00
21B294C99D9CA599,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101206,140623,20101209,5000.00,93.250,5.600,,,,20101206,220631,1.00
FBE6C30724683108,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172546,20101231,25000.00,112.089,4.713,,,,20101206,220631,1.00
212D50CF3DDCDC5D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172546,20101231,25000.00,110.089,,,,,20101206,220631,1.00
A07FE75FF491FDA0,S,751622BB6,RAMSEY CNTY MINN TAXABLE-LIBR-B-BUILD AMER BDS,20090701,4.150,20150201,,,20101206,172537,20101209,100000.00,107.166,2.326,,,,20101206,220631,1.00
343C679BD0723C36,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101206,172555,20101209,5000.00,100.100,4.138,,,,20101206,220631,1.00
F5F9C11E29927CA0,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101206,172246,20101217,5000.00,98.625,5.696,,,,20101206,220631,1.00
5E9FE38E382A2FF2,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101206,172601,20101209,50000.00,101.535,3.805,,,,20101206,220631,1.00
4E7CC31D5CAE9B61,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,172608,20101216,10000.00,102.500,6.674,,,,20101206,220631,1.00
CA0980F0EC9A150B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,172618,20101216,100000.00,102.500,6.674,,,,20101206,220631,1.00
32C791CC5AD8E59C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101206,172619,20101209,10000.00,102.950,7.094,,,,20101206,220631,1.00
1D546F9CF9C5D2AC,P,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101206,172620,20101209,25000.00,96.320,2.654,,,,20101206,220631,1.00
66806FC7DE842881,S,522455AR5,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.800,20221115,,,20101206,172644,20101206,20000.00,86.750,7.498,,,,20101206,220631,1.00
0040BDEA3ED1926C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172621,20101231,40000.00,112.089,4.713,,,,20101206,220631,1.00
629A409AC5334FF9,P,837484CW2,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.500,20210801,,,20101206,172623,20101209,5000.00,100.089,4.472,,,,20101206,220631,1.00
3AEE245992D6E377,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101206,172621,20101231,40000.00,110.089,,,,,20101206,220631,1.00
4EEFA36A8ED08DE9,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101206,172629,20101209,15000.00,91.660,5.401,,,,20101206,220631,1.00
C9A42CE681F43516,P,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20101206,172449,20101209,25000.00,103.480,7.476,,,,20101206,220631,1.00
C55E8E03A02DAC56,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101206,172642,20101209,10000.00,95.840,4.784,,,,20101206,220631,1.00
19C905531ABCDCC2,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101206,172600,20101209,50000.00,100.439,,,,,20101206,220631,1.00
22B31208B946B7A5,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101206,172646,20101209,5000.00,110.500,3.654,,,,20101206,220631,1.00
B1DCFC2AD058822B,P,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20101206,172647,20101209,50000.00,98.500,5.149,,,,20101206,220631,1.00
8D07491A63926516,S,862318TY8,STOUGHTON MASS ,20030201,3.400,20110201,,,20101206,172644,20101209,20000.00,100.250,1.645,,,,20101206,220631,1.00
1BC1765460FFF0CD,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101206,172654,20101209,10000.00,100.000,5.099,,,,20101206,220631,1.00
5CB739A43BD46BD9,P,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101206,123900,20101207,500000.00,104.005,1.454,,,,20101206,220631,1.00
5AC601745CBDADCB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,172700,20101209,50000.00,100.000,5.374,,,,20101206,220631,1.00
C8A0E12B0AD3AF52,S,052396HV3,AUSTIN TEX CTFS OBLIG,20040901,5.000,20170901,,,20101206,172642,20101209,25000.00,113.126,1.375,,,,20101206,220631,1.00
AC2BE19FC77527F3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101206,172628,20101209,100000.00,94.313,5.400,,,,20101206,220631,1.00
63EB28EB0AC324CE,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101206,172716,20101209,30000.00,95.940,5.708,,,,20101206,220631,1.00
76E4D356742341BC,S,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20101206,172708,20101209,15000.00,105.173,4.040,,,,20101206,220631,1.00
4443C5E5FD1ED589,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101206,172600,20101208,15000.00,99.890,,,,,20101206,220631,1.00
D6156D676F910732,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101206,171550,20101209,50000.00,97.880,,P,,,20101206,220631,1.00
BC28072FFE693017,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101206,171629,20101209,1MM+,96.686,6.137,,,,20101206,220631,1.00
5C73710808D1536E,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101206,172723,20101209,5000.00,95.940,5.708,,,,20101206,220631,1.00
C3531454D013BA96,P,64966HDP2,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20111115,,,20101206,132400,20101207,250000.00,101.767,1.101,,,,20101206,220631,1.00
4714C8BA64AD1CB6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,172727,20101209,5000.00,99.460,7.146,,,,20101206,220631,1.00
6DEFF4228E92DBD9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101206,172729,20101209,5000.00,103.430,6.013,,,,20101206,220631,1.00
24367724B52EF399,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101206,172729,20101209,5000.00,100.326,4.958,,,,20101206,220631,1.00
7C51CBBF951AA2E8,P,221623QC8,COTATI-ROHNERT PK CALIF UNI SER H,20010201,5.000,20230801,,,20101206,165446,20101209,25000.00,99.738,16.440,,,,20101206,220631,1.00
6809E8AA7B35D9C3,S,778017LQ4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,1.550,20120501,,,20101206,172712,20101209,5000.00,99.900,1.622,,,,20101206,220631,1.00
78D8BC8596B08A01,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101206,172700,20101209,25000.00,103.250,4.460,,,,20101206,220631,1.00
16D25D082D215998,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101206,172700,20101217,15000.00,103.476,4.466,,,,20101206,220631,1.00
E7D61BA80C3EDCFC,P,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20101206,172731,20101209,25000.00,90.500,5.151,,,,20101206,220631,1.00
3F340F013EAD33AD,P,647429N96,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20170401,,,20101206,172700,20101209,10000.00,103.427,2.906,,,,20101206,220631,1.00
4B0AE4BCC3FCFEF6,P,647421AM8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT,20060607,4.500,20180401,,,20101206,172700,20101209,15000.00,105.809,3.298,,,,20101206,220631,1.00
40502B543F349BA8,P,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20101206,172612,20101209,25000.00,100.250,7.710,,,,20101206,220631,1.00
661F5216D8CC7D4B,P,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20101206,172639,20101209,50000.00,100.250,7.710,,,,20101206,220631,1.00
61B92E8206019990,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,172748,20101221,50000.00,100.000,5.500,,,,20101206,220631,1.00
27BF3431DB00C276,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101206,172651,20101210,25000.00,98.750,4.261,,,,20101206,220631,1.00
2C4998B72C29CB75,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101206,172801,20101209,15000.00,97.910,5.149,,,,20101206,220631,1.00
45F43704DF27BAB5,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101206,172754,20101209,5000.00,100.000,5.875,,,,20101206,220631,1.00
0B7F2637CA676206,P,64578PAB8,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-ACCURATE BOX-B,20060922,,20310901,,,20101206,172752,20101213,125000.00,100.000,0.000,,,,20101206,220631,1.00
CA6748580D9268A9,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101206,172706,20101209,35000.00,94.910,4.742,,,,20101206,220631,1.00
9935620EF58485BA,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,172826,20101222,25000.00,100.000,4.849,,,,20101206,220631,1.00
57BE1ADA4666EF55,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101206,172751,20101209,65000.00,97.300,4.434,,,,20101206,220631,1.00
211665C68A2360E7,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101206,172837,20101209,5000.00,102.245,4.664,,,,20101206,220631,1.00
B35CF509D1A86553,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101206,172830,20101209,5000.00,101.250,3.901,,,,20101206,220631,1.00
10145C1311475EC5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,172844,20101209,250000.00,99.039,5.065,,,,20101206,220631,1.00
93D71A525C2A73B1,S,968325DF4,WILKES BARRE PA NEW PUB HSG ,19730101,5.125,20120101,,,20101206,171300,20101209,10000.00,103.263,-0.669,,,,20101206,220631,1.00
44D8DDE4126F2EE6,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20101206,172847,20101209,25000.00,98.000,4.650,,,,20101206,220631,1.00
BD7385719042D693,S,796176BY0,SAN ANSELMO CALIF   ,19970801,5.350,20220801,,,20101206,172845,20101209,10000.00,99.767,5.376,,,,20101206,220631,1.00
5BFDA7C51EBADBE3,S,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20101206,172847,20101209,10000.00,91.845,2.150,,,,20101206,220631,1.00
9DF34C9A93278223,D,796176BY0,SAN ANSELMO CALIF   ,19970801,5.350,20220801,,,20101206,172845,20101209,10000.00,99.642,,,,,20101206,220631,1.00
225CC9DCF75A80A8,D,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20101206,172847,20101209,10000.00,91.220,,,,,20101206,220631,1.00
E83098B91E26F4EE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101206,172853,20101209,10000.00,101.600,4.617,,,,20101206,220631,1.00
D07F54F55CC5C8D4,P,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,,,20101206,172855,20101209,10000.00,93.340,6.740,,,,20101206,220631,1.00
7277C1C164BF4BB0,P,8371474L8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.125,20240101,,,20101206,172855,20101209,25000.00,100.030,4.120,,,,20101206,220631,1.00
AF29BE820DA9C58E,S,655164FC0,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20170115,,,20101206,171945,20101209,200000.00,108.141,2.550,,,,20101206,220631,1.00
1BF9EC53B045FC65,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101206,172858,20101209,20000.00,108.552,3.790,,,,20101206,220631,1.00
D4F50A26E94ECE6E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,172903,20101209,50000.00,100.000,4.999,,,,20101206,220631,1.00
0E14D29A3231C3CC,D,655164FC0,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20170115,,,20101206,171800,20101209,200000.00,107.451,,,,,20101206,220631,1.00
9080DA1621BEB42C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101206,172858,20101209,20000.00,107.052,,,,,20101206,220631,1.00
325F005585300EA5,P,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20101206,172900,20101209,20000.00,100.300,4.400,,,,20101206,220631,1.00
C179A30F94A79439,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101206,172903,20101209,25000.00,98.000,5.199,,,,20101206,220631,1.00
55B76B96861F5E30,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,172916,20101216,5000.00,102.000,6.608,,,,20101206,220631,1.00
982A9B967CAE1C88,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101206,172833,20101210,25000.00,100.800,4.752,,,,20101206,220631,1.00
7536D7182A3D93EE,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101206,171550,20101209,35000.00,108.662,,P,,,20101206,220631,1.00
FD3287AB1B4FBA9A,P,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20101206,172922,20101209,5000.00,105.750,5.491,,,,20101206,220631,1.00
D794E2ED7A3320A4,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20101206,172932,20101209,15000.00,110.900,1.717,,,,20101206,220631,1.00
D368CDE11CCB6C65,S,93974BL26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20240701,,,20101206,172920,20101210,20000.00,108.723,3.500,,,,20101206,220631,1.00
9CD7DC3887B2556E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101206,172939,20101209,10000.00,91.660,5.401,,,,20101206,220631,1.00
664E307E5073F184,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101206,172943,20101209,25000.00,98.444,4.620,,,,20101206,220631,1.00
59F95EFCF36059BA,P,551688AQ7,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20191201,,,20101206,172724,20101209,50000.00,105.000,3.638,,,,20101206,220631,1.00
4BDBC4672088739B,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101206,172350,20101209,10000.00,102.103,1.226,,,,20101206,220631,1.00
7D9568EEC3F0F4A1,S,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20101206,172930,20101207,25000.00,106.673,3.773,,,,20101206,220631,1.00
682DA89D33F5D9E7,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101206,172952,20101209,5000.00,100.270,4.501,,,,20101206,220631,1.00
4B0B20F9AA9B9449,S,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20101206,172906,20101209,75000.00,100.500,7.673,,,,20101206,220631,1.00
9F08208820D6AA1E,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101206,172957,20101209,5000.00,97.850,5.452,,,,20101206,220631,1.00
7768E1D226B098CD,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101206,172958,20101209,50000.00,100.080,5.578,,,,20101206,220631,1.00
D7BDBE67DDAA2CF7,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101206,172900,20101209,10000.00,105.677,3.689,,,,20101206,220631,1.00
5EA50C0FA6354AB9,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,172800,20101208,25000.00,100.612,,,,,20101206,220631,1.00
6463F1C8BDA8FBBB,P,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20101206,173000,20101209,20000.00,96.750,5.296,,,,20101206,220631,1.00
C01DF52A91056E79,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101206,173016,20101216,25000.00,102.000,6.619,,,,20101206,220631,1.00
428EFBB636DF3CA9,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101206,133400,20101207,125000.00,100.000,1.210,,,,20101206,220631,1.00
DF8DE79208B0EF17,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101206,172924,20101210,10000.00,100.000,5.131,,,,20101206,220631,1.00
D11C03131C0848EA,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101206,173000,20101209,25000.00,100.612,5.417,,,,20101206,220631,1.00
9FC4F08082D2EA77,S,522455AR5,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.800,20221115,,,20101206,173048,20101206,5000.00,85.000,7.747,,,,20101206,220631,1.00
083148C2A290DD05,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101206,133400,20101207,125000.00,100.000,,,,,20101206,220631,1.00
690D6C79A18C5AB3,S,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101206,172424,20101209,25000.00,103.484,1.048,,,,20101206,220631,1.00
B26D939291DA6873,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101206,173028,20101209,10000.00,94.615,5.380,,,,20101206,220631,1.00
D3B2F4D426612656,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101206,173032,20101209,80000.00,106.870,5.555,,,,20101206,220631,1.00
A71D0201E6A96DBF,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101206,173033,20101209,5000.00,99.830,5.014,,,,20101206,220631,1.00
E37AD12209CF25E6,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101206,171550,20101209,10000.00,90.329,,P,,,20101206,220631,1.00
4F080A9735B347EE,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101206,172951,20101210,20000.00,100.000,5.131,,,,20101206,220631,1.00
2E96BC22DE3FB70B,P,93974BLJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20270101,,,20101206,172953,20101210,50000.00,103.625,4.197,,,,20101206,220631,1.00
E05B33C64EFFD64E,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101206,173008,20101210,25000.00,97.500,5.225,,,,20101206,220631,1.00
B0B082A5E70B59FD,S,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20101206,173035,20101209,5000.00,104.125,3.025,,,,20101206,220631,1.00
D0670C0AD42ECED6,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101206,173040,20101209,10000.00,83.161,6.185,,,,20101206,220631,1.00
4272EDFBC8FE458B,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101206,173040,20101209,15000.00,100.043,4.487,,,,20101206,220631,1.00
04E3348E8AEBD1E9,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101206,173044,20101215,10000.00,102.515,5.173,,,,20101206,220631,1.00
839623F2DFB7AADF,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101206,160200,20101209,250000.00,90.900,5.036,,,,20101206,220631,1.00
1FED2536050610F1,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,173059,20101209,10000.00,102.000,5.247,,,,20101206,220631,1.00
9E42A58F89F789CD,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20101206,172948,20101209,15000.00,75.050,12.330,,,,20101206,220631,1.00
332941695C97288E,S,74539NAK0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20330601,,,20101206,173100,20101209,5000.00,108.189,1.000,,,,20101206,220631,1.00
D2BF61C727E00668,S,625829BL9,MUNCIE IND CMNTY SCHS TEMP LN WTS,20100217,1.750,20101231,,,20101206,173057,20101209,300000.00,100.059,0.760,,,,20101206,220631,1.00
42E0D81B2FA9AF81,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101206,171550,20101209,45000.00,108.981,,P,,,20101206,220631,1.00
5154E4785CAAD33A,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101206,173108,20101209,10000.00,97.000,4.615,,,,20101206,220631,1.00
923F163EFFED6D71,S,40721EBB8,HAMILTON CNTY IND CNTY OPT SER A ,19971101,5.100,20110110,,,20101206,173106,20101209,15000.00,100.324,0.761,,,,20101206,220631,1.00
C3BE9016BDAB1D61,P,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20101206,173114,20101209,5000.00,102.500,4.430,,,,20101206,220631,1.00
B28DF7A85CA4B999,P,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101206,173101,20101209,15000.00,98.782,5.125,,,,20101206,220631,1.00
AC8E5D5A636D6A09,S,395397EZ1,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.800,20250901,Y,,20101206,173000,20101229,50000.00,100.000,4.800,,,,20101206,220631,1.00
42870D6E55247928,S,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101206,173129,20101209,20000.00,108.667,3.570,,,,20101206,220631,1.00
9ED0DCA745679CCF,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,173129,20101209,5000.00,100.000,5.500,,,,20101206,220631,1.00
935241375EA9293D,P,97710VQU5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-B-ACA-CBI,19990501,5.625,20200215,,,20101206,173135,20101209,20000.00,100.000,5.486,,,,20101206,220631,1.00
A389E4C513430DFB,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101206,173054,20101210,50000.00,102.700,5.011,,,,20101206,220631,1.00
97201CDD14A86D59,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101206,173129,20101209,20000.00,107.166,,,,,20101206,220631,1.00
9E46A94F4537FB70,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101206,171550,20101209,20000.00,97.660,,P,,,20101206,220631,1.00
891B5E25A68C93E3,S,108151Q79,BRIDGEPORT CONN SER A,20070628,4.500,20231001,,,20101206,173151,20101209,25000.00,103.490,3.700,,,,20101206,220631,1.00
C899529733FC97EA,S,696627DX3,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.300,20131001,,,20101206,173145,20101209,70000.00,103.257,2.100,,,,20101206,220631,1.00
273E0078613B132C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,173159,20101216,5000.00,102.000,6.741,,,,20101206,220631,1.00
C0A41D8404AADC27,S,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20101206,173151,20101209,10000.00,105.173,4.040,,,,20101206,220631,1.00
EA9C0BBDD63A2057,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101206,172503,20101209,35000.00,71.950,1.773,,,,20101206,220631,1.00
FDDD242847B72E05,P,396080GH0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.000,20250501,,,20101206,173203,20101209,10000.00,99.570,5.041,,,,20101206,220631,1.00
24331440B97F4D66,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101206,173205,20101209,15000.00,102.000,5.247,,,,20101206,220631,1.00
2CCC5466E4EA5626,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101206,173211,20101209,5000.00,102.770,3.259,,,,20101206,220631,1.00
CDB03256F17D17C4,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20101206,173035,20101209,25000.00,75.050,12.330,,,,20101206,220631,1.00
DE5F3EC0E8502F9C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,173220,20101214,40000.00,103.966,7.189,,,,20101206,220631,1.00
D6D03525C7C81351,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101206,173221,20101209,5000.00,101.100,4.779,,,,20101206,220631,1.00
A0F8F0940609D78C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101206,093700,20101206,1MM+,100.000,,,,,20101206,220631,1.00
29ED9C1FA96F54A9,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101206,095900,20101206,1MM+,100.000,,,,,20101206,220631,1.00
10065B25983299F3,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20101206,100500,20101206,1MM+,100.000,,,,,20101206,220631,1.00
1730583C18B3A6A2,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20101206,094700,20101206,1MM+,100.000,,,,,20101206,220631,1.00
A156CA8B7C48689F,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101206,100500,20101206,100000.00,100.000,,,,,20101206,220631,1.00
09B04A979A19C44D,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101206,095400,20101206,1MM+,100.000,,,,,20101206,220631,1.00
95BA58CF29B3500C,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101206,093100,20101206,600000.00,100.000,,,,,20101206,220631,1.00
0AD0642AB8D113D4,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101206,090600,20101206,1MM+,100.000,,,,,20101206,220631,1.00
D20C8221269D2209,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101206,101800,20101206,1MM+,100.000,,,,,20101206,220631,1.00
81E6FA5B01E85888,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101206,101600,20101206,1MM+,100.000,,,,,20101206,220631,1.00
1802A8343BD03587,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101206,102000,20101206,1000000.00,100.000,,,,,20101206,220631,1.00
CF365FA7D1E93889,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101206,102900,20101206,1MM+,100.000,,,,,20101206,220631,1.00
A5CC868C303C57D4,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101206,103000,20101206,1MM+,100.000,,,,,20101206,220631,1.00
8F57AFEA224E8343,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101206,103000,20101206,270000.00,100.000,,,,,20101206,220631,1.00
106651A0B592EA19,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101206,103100,20101206,1MM+,100.000,,,,,20101206,220631,1.00
37C20A8DBE8BA957,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101206,103200,20101206,1MM+,100.000,,,,,20101206,220631,1.00
839E3BE486C12DC0,S,67756BVJ6,OHIO ST HIGHER EDL FAC REV VAR-REF-XAVIER UNIV-SER A,20080430,,20420501,,,20101206,103700,20101206,300000.00,100.000,,,,,20101206,220631,1.00
F5173BF4B37D3E4E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101206,104100,20101206,1000000.00,100.000,,,,,20101206,220631,1.00
58DFACD0AAC6A0CD,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101206,104200,20101206,1MM+,100.000,,,,,20101206,220631,1.00
D64B5904B82ADB08,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101206,103300,20101206,300000.00,100.000,,,,,20101206,220631,1.00
973240038EBCAF0D,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101206,104300,20101206,300000.00,100.000,,,,,20101206,220631,1.00
5989C6ABF2208A75,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101206,104300,20101206,1MM+,100.000,,,,,20101206,220631,1.00
8FBB2FED22BDC104,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101206,104300,20101206,1MM+,100.000,,,,,20101206,220631,1.00
1209C6A839A30290,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101206,105300,20101206,1MM+,100.000,,,,,20101206,220631,1.00
519EC139919DC24B,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101206,105200,20101206,1MM+,100.000,,,,,20101206,220631,1.00
4B6569ADA4A52D75,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101206,103200,20101206,1MM+,100.000,,,,,20101206,220631,1.00
8EB03813C6660E79,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101206,105500,20101206,1MM+,100.000,,,,,20101206,220631,1.00
FA449D2BE27714D4,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101206,105600,20101206,1MM+,100.000,,,,,20101206,220631,1.00
B6120DEB823D373B,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20101206,113600,20101206,235000.00,100.000,,,,,20101206,220631,1.00
9141A23ADF31A589,P,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101206,173226,20101209,30000.00,90.921,5.333,,,,20101206,220631,1.00
BA2C370F516D5507,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101206,091600,20101206,1MM+,100.000,,,,,20101206,220631,1.00
881E008065836B82,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101206,092200,20101206,335000.00,100.000,,,,,20101206,220631,1.00
E619EE55E31C7EE1,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101206,115500,20101206,1MM+,100.000,,,,,20101206,220631,1.00
28179466A82BD027,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101206,120000,20101206,1MM+,100.000,,,,,20101206,220631,1.00
1F84AAA92B3B8012,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101206,105400,20101206,1MM+,100.000,,,,,20101206,220631,1.00
49CA0E2CF4684EF8,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101206,121900,20101206,1MM+,100.000,,,,,20101206,220631,1.00
ECB9E2D39CD17A33,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101206,121800,20101206,1MM+,100.000,,,,,20101206,220631,1.00
6FF7FB11B58BC92B,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101206,123000,20101206,1MM+,100.000,,,,,20101206,220631,1.00
D3B6AD0FD0E3EA76,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101206,103000,20101206,1MM+,100.000,,,,,20101206,220631,1.00
16050253EF1D44B7,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101206,102900,20101206,1MM+,100.000,,,,,20101206,220631,1.00
49ED63B34CCDF1AF,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101206,102900,20101206,1MM+,100.000,,,,,20101206,220631,1.00
E8A89453E7769063,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101206,102800,20101206,1MM+,100.000,,,,,20101206,220631,1.00
009BA74E0BFE56E5,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101206,103100,20101206,1MM+,100.000,,,,,20101206,220631,1.00
4DEA45A63414700C,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101206,130700,20101206,1MM+,100.000,,,,,20101206,220631,1.00
6FE20EBC0729B8CD,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101206,110500,20101206,1MM+,100.000,,,,,20101206,220631,1.00
7BF3424483432C93,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101206,130300,20101206,200000.00,100.000,,,,,20101206,220631,1.00
32A48C34AEF8C563,P,66483PAG6,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,4.221,20190701,,,20101206,104100,20101209,100000.00,74.250,,,,,20101206,220631,1.00
E145BBC3849278BC,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101206,122700,20101206,100000.00,100.000,,,,,20101206,220631,1.00
7574C61A34F55723,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101206,104000,20101206,1MM+,100.000,,,,,20101206,220631,1.00
82E0D65D6BE4428A,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101206,105000,20101206,1MM+,100.000,,,,,20101206,220631,1.00
C71543CDC679B714,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101206,094800,20101206,1MM+,100.000,,,,,20101206,220631,1.00
8801522B5D4F2B1B,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101206,095700,20101206,1MM+,100.000,,,,,20101206,220631,1.00
D33A8A99A2CF8A87,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101206,105800,20101206,1MM+,100.000,,,,,20101206,220631,1.00
4F6CCFF446D4EC1F,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101206,105100,20101206,1MM+,100.000,,,,,20101206,220631,1.00
CE10FCB7E341B2C3,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101206,102800,20101206,1MM+,100.000,,,,,20101206,220631,1.00
5BF85DD6D8480BBB,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101206,145400,20101206,1MM+,100.000,,,,,20101206,220631,1.00
C5372834CACF624E,S,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20101206,114600,20101207,100000.00,100.000,,,,,20101206,220631,1.00
8EA8FDDEBD0FC1EB,S,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20101206,114500,20101207,100000.00,100.000,,,,,20101206,220631,1.00
8D0D6C6618D15301,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101206,082800,20101213,1MM+,100.000,,,,,20101206,220631,1.00
F378A4C1C3181B09,S,6845036V2,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER B,20091015,,20390101,,,20101206,091100,20101210,1MM+,100.000,,,,,20101206,220631,1.00
3C0CC95EF4F2AA37,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20101206,141000,20101213,95000.00,100.000,,,,,20101206,220631,1.00
E12542FCBA6DDF8F,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20101206,093000,20101210,520000.00,100.000,,,,,20101206,220631,1.00
1686B118B2983890,P,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20101206,131600,20101213,1MM+,100.000,,,,,20101206,220631,1.00
6B00591B86600320,S,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20101206,161200,20101207,200000.00,100.000,,,,,20101206,220631,1.00
5A3A9A52EF324655,P,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20101206,150000,20101213,1MM+,100.000,,,,,20101206,220631,1.00
15507967D599F3D5,P,544495DT8,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-1,20020822,,20350701,,,20101206,151000,20101213,1MM+,100.000,,,,,20101206,220631,1.00
3A91BBEB66B4D8B7,P,130174C45,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4,19961025,,20161001,,,20101206,152000,20101213,1MM+,100.000,,,,,20101206,220631,1.00
06F2795BAB817B55,S,037435AM6,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83C,19831213,,20181215,,,20101206,162700,20101207,200000.00,100.000,,,,,20101206,220631,1.00
3D015F10D890C6FE,P,903698BR8,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20150801,,,20101206,173122,20101209,10000.00,80.048,4.849,,,,20101206,220631,1.00
E38A91102699F54C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,084900,20101209,1MM+,100.763,,,,,20101206,220631,1.00
AB67E44B429C63A8,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,50000.00,100.000,,,,,20101206,220631,1.00
5F70937F008D9C1E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,625000.00,100.000,,,,,20101206,220631,1.00
0346232EC1BA9246,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,200000.00,100.000,,,,,20101206,220631,1.00
06044253BACB76BF,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,75000.00,100.000,,,,,20101206,220631,1.00
BF15DE0DC30952CE,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,750000.00,100.000,,,,,20101206,220631,1.00
8AAB82BD71721B43,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,150000.00,100.000,,,,,20101206,220631,1.00
F24EBF964C7C0D16,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,50000.00,100.000,,,,,20101206,220631,1.00
2773969AB4C0CABB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,25000.00,100.000,,,,,20101206,220631,1.00
CD53891FDAA3A09A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,150000.00,100.000,,,,,20101206,220631,1.00
FC8F61192536A429,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,50000.00,100.000,,,,,20101206,220631,1.00
0E975A56D6F38F84,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,100000.00,100.000,,,,,20101206,220631,1.00
49277D4CD785C7B4,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,125000.00,100.000,,,,,20101206,220631,1.00
8A3C12BCE8AEC931,S,19679REB2,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20160901,,,20101206,173229,20101209,250000.00,110.188,2.141,,,,20101206,220631,1.00
62038251826E5379,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,50000.00,100.000,,,,,20101206,220631,1.00
575C1BE0DDCEFF4A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,25000.00,100.000,,,,,20101206,220631,1.00
20B603D87875DD41,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,100000.00,100.000,,,,,20101206,220631,1.00
ED87530524F6EB31,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,100000.00,100.000,,,,,20101206,220631,1.00
4BA6A262A182C2EE,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101206,173244,20101209,5000.00,96.910,5.222,,,,20101206,220631,1.00
3CB87429F88231C4,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,50000.00,100.000,,,,,20101206,220631,1.00
1D71132FCC88F78E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,25000.00,100.000,,,,,20101206,220631,1.00
908D1035FE8D2E2B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,25000.00,100.000,,,,,20101206,220631,1.00
A49FC743A569D0A6,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101206,133400,20101207,125000.00,100.000,,,,,20101206,220631,1.00
48EB984DE00C2CF7,D,903698BR8,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20150801,,,20101206,173122,20101209,10000.00,80.448,,,,,20101206,220631,1.00
91FAD78D0985F16B,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101206,171650,20101209,45000.00,98.900,,P,,,20101206,220631,1.00
8753D4F663CCFE70,S,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20101206,172535,20101209,25000.00,102.623,1.100,,,,20101206,220631,1.00
3F13B2209F52752C,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101206,173248,20101209,30000.00,87.650,5.106,,,,20101206,220631,1.00
7D8716BFC593934C,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,173255,20101216,15000.00,102.000,6.608,,,,20101206,220631,1.00
383BBED5B9A40BC7,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101206,173255,20101215,15000.00,103.000,6.491,,,,20101206,220631,1.00
F745A7DAF06E0033,P,798700CP3,SAN LUIS OBISPO CNTY CALIF NORTH MESA ASSMT DIST,19990504,5.125,20140902,,,20101206,173250,20101209,20000.00,102.000,4.534,,,,20101206,220631,1.00
8E35D382575FABEC,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101206,173258,20101209,5000.00,102.860,4.192,,,,20101206,220631,1.00
4BA843C622030361,P,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20101206,173304,20101209,5000.00,102.135,2.939,,,,20101206,220631,1.00
7EC56847ABF2ADE7,P,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20101206,173242,20101209,20000.00,102.120,1.196,,,,20101206,220631,1.00
ADCC8CA64935633A,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101206,173313,20101209,5000.00,98.000,5.181,,,,20101206,220631,1.00
92CC74FE1566D469,P,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20101206,173218,20101209,75000.00,97.100,7.237,,,,20101206,220631,1.00
EC66C820C82FAF16,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,173316,20101209,10000.00,99.125,5.058,,,,20101206,220631,1.00
52623F43C2B209DD,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101206,172608,20101209,5000.00,103.583,1.300,,,,20101206,220631,1.00
2F4B49704382CAC4,P,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20101206,173211,20101210,45000.00,98.800,4.876,,,,20101206,220631,1.00
84A2011BFB1EB139,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101206,173300,20101209,5000.00,87.129,7.535,,,,20101206,220631,1.00
43B08474D7BE34E9,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101206,173329,20101210,50000.00,95.857,5.750,,,,20101206,220631,1.00
80B7A860E2C2837C,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101206,173339,20101209,5000.00,103.900,4.195,,,,20101206,220631,1.00
70CD1898746BEC39,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,173316,20101209,10000.00,97.250,,,,,20101206,220631,1.00
530148FEF4B94AA3,P,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20101206,173323,20101210,25000.00,100.200,4.550,,,,20101206,220631,1.00
19509C9C50819345,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101206,173354,20101209,10000.00,99.160,5.396,,,,20101206,220631,1.00
A1FF7C0267C8EBFF,P,943233EL6,WAUPACA WIS CMNTY DEV AUTH SER B,20031006,4.100,20130401,,,20101206,172945,20101209,25000.00,106.026,1.439,,,,20101206,220631,1.00
E393F0447E57896B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,173400,20101209,15000.00,99.964,5.252,,,,20101206,220631,1.00
82584924B6CC72A1,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20101206,173400,20101209,20000.00,98.250,5.157,,,,20101206,220631,1.00
EC03B076CACF51CA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,173419,20101210,100000.00,98.750,5.334,,,,20101206,220631,1.00
5FB713FA4D524A98,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101206,173424,20101209,5000.00,103.000,4.685,,,,20101206,220631,1.00
09A9A0AB228C1776,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101206,173425,20101209,20000.00,100.270,3.950,,,,20101206,220631,1.00
57E4E5BE77E8DE26,P,89657PFF5,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.750,20260201,,,20101206,173240,20101209,100000.00,108.000,4.430,,,,20101206,220631,1.00
61B6C46429ED76D7,P,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20101206,173259,20101209,50000.00,97.100,7.237,,,,20101206,220631,1.00
C3CF0537EA87F795,P,957365F20,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20101215,,,20101206,173400,20101209,25000.00,100.000,0.000,,,,20101206,220631,1.00
C08945EDD295865C,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101206,173432,20101209,15000.00,90.700,5.834,,,,20101206,220631,1.00
2683F1D0AC305FBA,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101206,173435,20101209,10000.00,99.460,5.303,,,,20101206,220631,1.00
DE88B38652516D52,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101206,173436,20101209,5000.00,101.125,4.803,,,,20101206,220631,1.00
C1901EBB0038C669,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101206,173453,20101209,5000.00,98.000,7.256,,,,20101206,220631,1.00
50119CB864FFACC6,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101206,173236,20101209,150000.00,101.850,5.307,,,,20101206,220631,1.00
42119033B62073CE,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101206,173500,20101213,10000.00,101.574,4.686,,,,20101206,220631,1.00
070909C4D88E56B3,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101206,173500,20101209,20000.00,101.124,4.775,,,,20101206,220631,1.00
0192A2BFF8C1D10F,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101206,173500,20101209,5000.00,100.919,4.880,,,,20101206,220631,1.00
74D1D8480506E4E1,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101206,173500,20101209,20000.00,99.994,5.000,,,,20101206,220631,1.00
A22185C5D9DE4C41,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101206,173500,20101209,25000.00,101.255,4.832,,,,20101206,220631,1.00
BF93B9146550E338,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,173500,20101209,15000.00,99.650,5.027,,,,20101206,220631,1.00
515500952488F5B7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,173500,20101209,50000.00,99.650,5.027,,,,20101206,220631,1.00
115EE3E8F3B262F6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101206,173500,20101209,100000.00,99.250,5.058,,,,20101206,220631,1.00
561A54F84FE3C783,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101206,173500,20101209,75000.00,99.646,5.023,,,,20101206,220631,1.00
75FE9A41F9DB7894,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101206,173503,20101209,5000.00,90.700,5.834,,,,20101206,220631,1.00
7ADDB4E8679C75AF,S,575832KY5,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20110501,,,20101206,173504,20101210,20000.00,101.550,1.021,,,,20101206,220631,1.00
FB1843A64F5782B7,S,542433MW4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.250,20240801,,,20101206,173500,20101209,15000.00,100.000,4.249,,,,20101206,220631,1.00
57D24667E9037438,D,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101206,172700,20101209,50000.00,103.360,,,,,20101206,220631,1.00
D06418ECCF4CAF8E,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,173513,20101216,10000.00,102.250,6.381,,,,20101206,220631,1.00
38DC63BA285CEFCD,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101206,173514,20101209,5000.00,98.000,5.502,,,,20101206,220631,1.00
08AFE7D72DFAB07D,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101206,173515,20101209,5000.00,94.000,5.229,,,,20101206,220631,1.00
5418360E193A6D88,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101206,173517,20101209,30000.00,100.750,3.520,,,,20101206,220631,1.00
6F0C38A342DEB614,P,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101206,173519,20101208,50000.00,102.860,2.067,,,,20101206,220631,1.00
FBE2983C01BCDA59,P,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101206,173233,20101209,150000.00,102.000,4.502,,,,20101206,220631,1.00
28710F63FB1FFF0C,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101206,173530,20101209,20000.00,98.850,5.085,,,,20101206,220631,1.00
5D6806A1D815D895,S,68607LVS3,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.125,20220801,,,20101206,173527,20101210,25000.00,103.555,2.720,,,,20101206,220631,1.00
527C39D66FCE1CCD,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101206,173503,20101209,50000.00,112.237,7.373,,,,20101206,220631,1.00
279B7835E3108808,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101206,173503,20101209,50000.00,112.237,,,,,20101206,220631,1.00
D4CB1A23DA6C9642,S,1008522H4,BOSTON MASS SER A,20010201,4.600,20140201,,,20101206,173537,20101210,10000.00,100.500,1.048,,,,20101206,220631,1.00
ADC570E5E9F68A12,S,551688AQ7,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20191201,,,20101206,172951,20101209,25000.00,105.524,3.500,,,,20101206,220631,1.00
6AE4BBCD7BEBD291,S,551688AQ7,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20191201,,,20101206,172954,20101209,25000.00,105.524,3.500,,,,20101206,220631,1.00
D57A9F71E5DED6D7,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101206,173423,20101209,25000.00,79.750,9.217,,,,20101206,220631,1.00
2933CDDBB7F6CAFD,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101206,173230,20101209,150000.00,100.850,4.836,,,,20101206,220631,1.00
EA7CB3EE8CC69E35,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101206,173558,20101209,20000.00,100.000,5.249,,,,20101206,220631,1.00
E70D8C05205078A6,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101206,173558,20101209,5000.00,88.750,4.781,,,,20101206,220631,1.00
E5D3A56424122866,P,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20101206,173602,20101209,30000.00,101.807,2.370,,,,20101206,220631,1.00
16851CED3A53F843,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101206,173609,20101209,10000.00,98.440,5.500,,,,20101206,220631,1.00
950259D5476DA9C2,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101206,173610,20101209,5000.00,99.000,4.823,,,,20101206,220631,1.00
7AC674328AB09EE9,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,173532,20101210,230000.00,84.342,5.151,,,,20101206,220631,1.00
DEC3792140C552F3,P,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101206,173618,20101209,10000.00,92.750,5.247,,,,20101206,220631,1.00
FF60A7E82A1418DA,P,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101206,173227,20101209,100000.00,103.500,4.701,,,,20101206,220631,1.00
F295BE8AB5C250BE,P,161825AU8,CHATFIELD MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20040401,4.250,20230201,,,20101206,173404,20101209,130000.00,100.500,4.002,,,,20101206,220631,1.00
E7F6570ED7F8C7E0,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101206,173636,20101209,10000.00,97.115,5.200,,,,20101206,220631,1.00
CCC9E6B5901C1E7C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101206,173645,20101209,5000.00,39.145,5.759,,,,20101206,220631,1.00
327A6FBE1AB1A04D,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20101206,173636,20101207,30000.00,106.100,3.115,,,,20101206,220631,1.00
B900C504BC1477A2,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20101206,173649,20101209,20000.00,97.500,4.688,,,,20101206,220631,1.00
7A27D0B08676B6F6,S,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20101206,173649,20101209,15000.00,96.190,4.688,,,,20101206,220631,1.00
799C119C4D1AE6E3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,173650,20101209,5000.00,100.000,4.999,,,,20101206,220631,1.00
AC4988340F5403AA,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101206,173225,20101209,100000.00,100.300,4.951,,,,20101206,220631,1.00
9B7613D75B7DAB68,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101206,173555,20101210,185000.00,84.342,5.151,,,,20101206,220631,1.00
454098710B1281B9,P,642835GQ9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.750,20220901,,,20101206,173613,20101210,40000.00,99.800,4.772,,,,20101206,220631,1.00
7EBE7812BF3EDEEA,S,340117FA3,FLORENCE CNTY S C  REF,20050301,3.625,20150401,,,20101206,173529,20101209,345000.00,105.838,1.800,,,,20101206,220631,1.00
22A27ABEC72A96C6,D,340117FA3,FLORENCE CNTY S C  REF,20050301,3.625,20150401,,,20101206,173529,20101209,345000.00,105.438,,,,,20101206,220631,1.00
8C0AC3DB365BA24D,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20101206,173657,20101209,20000.00,103.800,3.826,,,,20101206,220631,1.00
8F0A11349B199367,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,173727,20101209,25000.00,95.750,,,,,20101206,220631,1.00
0971E249410DE193,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,173713,20101222,45000.00,100.000,4.849,,,,20101206,220631,1.00
DB2B2380882B5B32,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101206,173717,20101209,5000.00,96.500,5.167,,,,20101206,220631,1.00
0371CA503D491ED8,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,Y,,20101206,173336,20101215,500000.00,100.500,4.936,,,,20101206,220631,1.00
728C8E13188C4328,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101206,173723,20101209,10000.00,99.000,4.970,,,,20101206,220631,1.00
C6094862D98FF528,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101206,173745,20101209,25000.00,95.750,,,,,20101206,220631,1.00
9D53ABEE7BB36A99,S,839100GA6,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20160901,,,20101206,173633,20101209,25000.00,102.500,4.021,,,,20101206,220631,1.00
FF14895917FE4781,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,173735,20101214,5000.00,103.966,7.189,,,,20101206,220631,1.00
85A36B9BF409EA03,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,173735,20101209,5000.00,99.460,7.146,,,,20101206,220631,1.00
1F57B56FBE9B36C9,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101206,173222,20101209,100000.00,98.500,5.108,,,,20101206,220631,1.00
9104998D60817B02,P,73941JCB1,POYNETTE WIS SCH DIST REF,20070712,4.500,20190401,,,20101206,172600,20101209,50000.00,112.035,2.093,,,,20101206,220631,1.00
67DB3C7FBC7984E6,S,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20101206,173739,20101209,20000.00,100.000,3.999,,,,20101206,220631,1.00
3B6E3882405ED0D5,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101206,173745,20101209,10000.00,102.600,4.618,,,,20101206,220631,1.00
E7102857F0125CBE,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101206,173648,20101210,250000.00,100.600,4.206,,,,20101206,220631,1.00
4BE583D0C119B2AE,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101206,173606,20101209,50000.00,79.750,9.217,,,,20101206,220631,1.00
91791C943F6D757B,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101206,173656,20101209,75000.00,80.000,9.187,,,,20101206,220631,1.00
877CE1F2FA7A4AAF,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101206,173752,20101209,10000.00,98.000,5.536,,,,20101206,220631,1.00
2A5ED56CBA0E1D0F,S,534374CP6,LINCOLN N H ,20030815,4.250,20150815,,,20101206,173742,20101209,10000.00,108.210,2.386,,,,20101206,220631,1.00
48D8350DC2D682D5,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101206,173742,20101209,10000.00,107.124,3.500,,,,20101206,220631,1.00
1D192A6731D18A44,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101206,173217,20101209,100000.00,105.177,4.450,,,,20101206,220631,1.00
E6547E4542CDF52A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101206,173804,20101209,5000.00,100.000,4.999,,,,20101206,220631,1.00
032D9D3A63F46439,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101206,173752,20101209,25000.00,105.514,4.150,,,,20101206,220631,1.00
5B6CCE8E90D1B77D,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101206,173739,20101215,50000.00,104.083,2.077,,,,20101206,220631,1.00
9CF7177CBA17D0B7,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101206,173758,20101215,50000.00,104.083,2.077,,,,20101206,220631,1.00
52E205708E4D7A66,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101206,173814,20101209,5000.00,98.440,5.500,,,,20101206,220631,1.00
CACCA886CA58994D,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101206,173824,20101209,10000.00,98.000,5.134,,,,20101206,220631,1.00
C1874AE499149389,P,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101206,173215,20101209,100000.00,99.190,4.559,,,,20101206,220631,1.00
25D29D0708186095,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101206,173822,20101216,15000.00,100.000,5.500,,,,20101206,220631,1.00
F9734A4511FB5154,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101206,173722,20101209,25000.00,105.792,4.541,,,,20101206,220631,1.00
BA3216DA936511E8,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101206,173722,20101209,25000.00,104.392,,,,,20101206,220631,1.00
8151A15C636CD1F4,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101206,173835,20101209,5000.00,92.910,5.532,,,,20101206,220631,1.00
F0358A33FDE62F7E,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101206,173841,20101209,5000.00,99.807,5.014,,,,20101206,220631,1.00
CBFA96EA49263106,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,Y,,20101206,173844,20101216,5000.00,101.106,5.350,,,,20101206,220631,1.00
A262343DDA0485E5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101206,173848,20101214,10000.00,103.966,7.189,,,,20101206,220631,1.00
FD8B96392E0F8270,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101206,173211,20101209,100000.00,104.650,4.154,,,,20101206,220631,1.00
93EA58888B6ECAB1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,173856,20101210,5000.00,100.000,5.000,,,,20101206,220631,1.00
F21281AFAA81867F,S,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20101206,173800,20101209,5000.00,102.397,1.251,,,,20101206,220631,1.00
3411C1EF97583A65,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101206,173737,20101209,30000.00,81.840,9.952,,,,20101206,220631,1.00
9353753BAE9D7140,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101206,173711,20101209,35000.00,108.462,1.613,,,,20101206,220631,1.00
29866EF3E751131C,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101206,173755,20101209,10000.00,90.129,5.540,,,,20101206,220631,1.00
238297C5468876C9,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101206,173851,20101209,50000.00,107.771,1.400,,,,20101206,220631,1.00
B511D5511F43B8B9,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101206,173904,20101209,25000.00,101.248,4.726,,,,20101206,220631,1.00
955DBDDFC4611CC0,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101206,173816,20101209,25000.00,81.840,9.952,,,,20101206,220631,1.00
167E72F7F9D9AAAD,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101206,173904,20101209,25000.00,99.498,,,,,20101206,220631,1.00
C157B6A1291E357F,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101206,173906,20101210,20000.00,96.708,5.277,,,,20101206,220631,1.00
29736DB5F4F54F14,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101206,173912,20101210,10000.00,103.500,3.808,,,,20101206,220631,1.00
D7530D0D23736C2B,S,221623QC8,COTATI-ROHNERT PK CALIF UNI SER H,20010201,5.000,20230801,,,20101206,173900,20101209,25000.00,99.818,12.905,,,,20101206,220631,1.00
881BD0301B2950BE,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101206,173821,20101215,200000.00,104.083,2.077,,,,20101206,220631,1.00
C5AFABBC96780064,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,,,20101206,173920,20101209,10000.00,95.840,6.500,,,,20101206,220631,1.00
E737DACC92A2CB33,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101206,173917,20101209,20000.00,114.725,2.369,,,,20101206,220631,1.00
AB58E99F834D885B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,173922,20101209,10000.00,99.953,5.253,,,,20101206,220631,1.00
992467B8A719DF56,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,173922,20101209,10000.00,97.750,,,,,20101206,220631,1.00
8748BC66B40F25BB,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,173922,20101209,10000.00,97.994,,,,,20101206,220631,1.00
3F8F55230880F62C,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101206,173948,20101209,5000.00,100.100,4.138,,,,20101206,220631,1.00
262F098525E73663,P,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101206,173206,20101209,115000.00,101.000,4.820,,,,20101206,220631,1.00
10401813960EEB96,S,486375DT2,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.100,20140601,,,20101206,173900,20101209,20000.00,100.211,3.647,,,,20101206,220631,1.00
6C8C15CCF9E1E18C,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20101206,173937,20101207,25000.00,106.100,3.115,,,,20101206,220631,1.00
4F08008C3D411AE0,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101206,173825,20101209,45000.00,108.781,1.611,,,,20101206,220631,1.00
F1380F2DA36039E6,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101206,173854,20101209,20000.00,97.460,5.581,,,,20101206,220631,1.00
E312D5BA54C1872E,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101206,173953,20101209,10000.00,100.694,4.400,,,,20101206,220631,1.00
45329AF52C733ACB,P,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101206,173853,20101209,55000.00,98.594,3.909,,,,20101206,220631,1.00
F11B462520901923,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101206,173957,20101209,5000.00,42.700,5.699,,,,20101206,220631,1.00
541D73A0C31E8964,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101206,173957,20101209,5000.00,42.575,,,,,20101206,220631,1.00
EB4CF9D02DBCD878,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101206,173929,20101209,50000.00,101.250,4.477,,,,20101206,220631,1.00
126CE2616715CFC1,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101206,173903,20101209,95000.00,84.840,9.581,,,,20101206,220631,1.00
CB00F1D032C89F74,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101206,173907,20101215,50000.00,104.083,2.077,,,,20101206,220631,1.00
821301D0FD94D8D7,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101206,173925,20101215,50000.00,104.083,2.077,,,,20101206,220631,1.00
058468F74D7EF040,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101206,173942,20101215,50000.00,104.083,2.077,,,,20101206,220631,1.00
F107801EDE680A5F,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101206,174032,20101209,25000.00,98.100,5.237,,,,20101206,220631,1.00
44999F56AA43B822,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101206,174033,20101209,5000.00,104.500,5.101,,,,20101206,220631,1.00
470B99C2BF86A9B7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,174046,20101209,25000.00,102.000,6.650,,,,20101206,220631,1.00
B7277D603ABC6B0C,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101206,174048,20101209,10000.00,98.440,5.500,,,,20101206,220631,1.00
E27D48C1A30F24DC,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101206,174009,20101209,20000.00,101.000,4.760,,,,20101206,220631,1.00
44C21BCE45AA1013,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101206,174045,20101209,25000.00,96.986,5.200,,,,20101206,220631,1.00
A3E6EE71390D7C67,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101206,174051,20101209,5000.00,102.300,4.081,,,,20101206,220631,1.00
7F427C40E2AE0F54,P,602248CQ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.000,20141201,,,20101206,174052,20101209,60000.00,102.470,3.331,,,,20101206,220631,1.00
0F7C4C96B6B237DF,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101206,173924,20101209,45000.00,98.700,5.984,,,,20101206,220631,1.00
16FB3B4C9DA42085,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101206,174104,20101209,20000.00,91.890,5.004,,,,20101206,220631,1.00
3C6295269FA7BF01,S,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101206,174044,20101209,20000.00,102.609,1.450,,,,20101206,220631,1.00
C8CDC31290C23518,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101206,174104,20101209,20000.00,90.140,,,,,20101206,220631,1.00
C40D8E8EFE1FAA62,S,46613CRP2,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.250,20211001,,,20101206,174112,20101209,20000.00,103.908,3.000,,,,20101206,220631,1.00
C6C22F79165DE2D7,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101206,174031,20101209,25000.00,93.720,5.738,,,,20101206,220631,1.00
2D42C25550BFE6B2,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20101206,174100,20101209,100000.00,100.500,4.581,,,,20101206,220631,1.00
C2B9CF3C7C01F934,S,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20101206,172200,20101209,20000.00,31.193,1.204,,,,20101206,220631,1.00
8A2A07A24B596981,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101206,174155,20101209,5000.00,96.300,5.265,,,,20101206,220631,1.00
799AC9CDB185AD06,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101206,174215,20101209,15000.00,94.630,5.836,,,,20101206,220631,1.00
2CFCA3B698DFC4B4,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101206,174123,20101209,40000.00,100.000,5.000,,,,20101206,220631,1.00
41A59BB3990A0065,S,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101206,174144,20101209,50000.00,102.609,1.450,,,,20101206,220631,1.00
BAC6C681A85A7D80,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101206,174228,20101209,5000.00,96.929,6.931,,,,20101206,220631,1.00
C1C5C041E41413B2,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101206,174228,20101209,25000.00,96.901,5.400,,,,20101206,220631,1.00
09E9F772A0F1FF49,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101206,174114,20101209,15000.00,93.720,5.738,,,,20101206,220631,1.00
A183A12755732FEE,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101206,174235,20101209,30000.00,97.300,5.192,,,,20101206,220631,1.00
CC7C9D6FE21E4DA5,S,46613CRP2,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.250,20211001,,,20101206,174224,20101209,20000.00,103.908,3.000,,,,20101206,220631,1.00
79268201B40D0F14,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101206,174248,20101210,30000.00,98.000,5.134,,,,20101206,220631,1.00
13FEB026C386400E,S,281120AK1,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.375,20191201,,,20101206,174200,20101209,50000.00,100.000,5.375,,,,20101206,220631,1.00
9713F70A0957AAF4,S,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20101206,174239,20101209,15000.00,108.871,1.400,,,,20101206,220631,1.00
DAEB926E288379E9,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101206,174249,20101215,50000.00,102.500,4.437,,,,20101206,220631,1.00
AFD459B1F6564048,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101206,174306,20101209,5000.00,103.150,4.477,,,,20101206,220631,1.00
D8D8BF04F35ECD02,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101206,174309,20101209,10000.00,102.430,4.005,,,,20101206,220631,1.00
22FCD8A3EA15EDF1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101206,174315,20101209,20000.00,100.000,4.999,,,,20101206,220631,1.00
AA49C74F7AED3BC6,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101206,174317,20101209,50000.00,105.090,5.149,,,,20101206,220631,1.00
5D4ED8589DF8E6A4,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101206,174323,20101209,5000.00,95.500,5.569,,,,20101206,220631,1.00
51523A376BEDD72F,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20101206,174324,20101209,5000.00,103.200,4.297,,,,20101206,220631,1.00
A5E5D28FD12F39A2,S,653420JP5,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20120915,,,20101206,174237,20101209,20000.00,105.532,1.200,,,,20101206,220631,1.00
1FE1A423576CE82E,S,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101206,174152,20101209,40000.00,94.180,5.700,,,,20101206,220631,1.00
5EBDADA014B8EA1A,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101206,174237,20101209,10000.00,99.480,8.093,,,,20101206,220631,1.00
77CF9F901CEF3BEA,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,174345,20101209,5000.00,96.919,5.114,,,,20101206,220631,1.00
5821254C7284D2EA,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,174345,20101209,5000.00,94.619,,,,,20101206,220631,1.00
AE4AF8272D180DDF,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101206,174349,20101209,5000.00,94.383,,,,,20101206,220631,1.00
090C697E961AA8EC,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101206,174232,20101209,15000.00,109.320,3.300,,,,20101206,220631,1.00
19E282C3E3023A02,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101206,174355,20101209,5000.00,100.000,4.749,,,,20101206,220631,1.00
972D8E2C475F7A67,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101206,174206,20101209,10000.00,98.203,5.131,,,,20101206,220631,1.00
DC525919254E9192,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101206,174405,20101209,10000.00,104.000,4.318,,,,20101206,220631,1.00
8A2FDCA96DCAEB6B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101206,174408,20101209,10000.00,86.251,5.912,,,,20101206,220631,1.00
762E2D0655241C5F,P,68608RQ71,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER G,20020508,5.600,20320701,,,20101206,174412,20101209,5000.00,97.000,5.846,,,,20101206,220631,1.00
50AE796EDAA54727,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101206,174400,20101209,10000.00,114.546,4.183,,,,20101206,220631,1.00
8862FFF406764362,S,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20101206,174343,20101209,25000.00,101.800,3.750,,,,20101206,220631,1.00
C910EED488C2C7BC,S,182801BM1,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.650,20190615,,,20101206,174400,20101210,15000.00,104.551,1.595,,,,20101206,220631,1.00
D16C2E9140D6D3FF,S,552359BE0,LYSANDER N Y PUB IMPT,20080915,4.250,20170915,,,20101206,174231,20101209,10000.00,110.174,2.600,,,,20101206,220631,1.00
46614180CA356934,P,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20101206,174425,20101209,5000.00,96.000,5.228,,,,20101206,220631,1.00
3431BDDCD2D66EB3,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101206,174425,20101209,15000.00,96.630,5.650,,,,20101206,220631,1.00
C8211ED435302DCD,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101206,174426,20101209,15000.00,93.950,5.530,,,,20101206,220631,1.00
BB987D2E4C215B9A,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101206,174426,20101209,15000.00,91.660,5.401,,,,20101206,220631,1.00
27966373E6163BB0,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101206,174435,20101209,5000.00,95.910,5.300,,,,20101206,220631,1.00
FD62A1CE3E796D73,S,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20101206,174230,20101209,15000.00,110.952,2.000,,,,20101206,220631,1.00
0ABE985828F79DD2,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101206,174314,20101209,25000.00,99.480,8.093,,,,20101206,220631,1.00
63740C06EE485BA9,S,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101206,174358,20101209,35000.00,100.000,7.999,,,,20101206,220631,1.00
4652DECE59D63209,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101206,174452,20101209,50000.00,101.248,4.726,,,,20101206,220631,1.00
F5A882854664BF2C,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101206,174452,20101209,50000.00,99.498,,,,,20101206,220631,1.00
57D1D6888321877A,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101206,174458,20101209,5000.00,103.000,4.278,,,,20101206,220631,1.00
C1C8E2E0ACE30338,P,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101206,174413,20101210,50000.00,100.400,4.163,,,,20101206,220631,1.00
992737AC4A48ECC0,P,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20101206,174418,20101210,40000.00,102.950,1.453,,,,20101206,220631,1.00
A4BBEA76DEDD97EB,P,011856AV3,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140101,,,20101206,174426,20101210,25000.00,102.000,3.306,,,,20101206,220631,1.00
FF8ABB9705D5022F,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101206,174502,20101209,5000.00,96.500,5.198,,,,20101206,220631,1.00
F0266769C39CEEB7,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101206,174506,20101209,5000.00,105.810,3.723,,,,20101206,220631,1.00
2092F8ED2C74CBBE,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101206,174456,20101209,5000.00,64.211,3.856,,,,20101206,220631,1.00
364357289E29299C,S,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20101206,174230,20101209,10000.00,110.952,2.000,,,,20101206,220631,1.00
62D16C1ECE5BCED5,S,036090AR9,ANNISTON ALA WTRWKS & SWR BRD MTG,20031201,3.850,20160601,,,20101206,174504,20101209,50000.00,101.645,0.400,,,,20101206,220631,1.00
AC2D12384C91F8E8,S,489782ZW5,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,4.000,20171201,,,20101206,174421,20101209,75000.00,101.829,3.700,,,,20101206,220631,1.00
3DF7456AFA672663,S,88212LWN8,TEXAS A & M UNIV REVS IAM COML COML PAPER IAM,20101203,0.240,20101207,Y,,20101206,085900,20101206,1MM+,100.000,,,,,20101206,220631,1.00
FCF907CA15D45065,S,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20101206,174228,20101209,10000.00,107.866,1.400,,,,20101206,220631,1.00
D86AB3BD06F46C19,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,174538,20101209,25000.00,95.993,5.420,,,,20101206,220631,1.00
8FF08F84019D411B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,174538,20101209,25000.00,94.118,,,,,20101206,220631,1.00
590E24F9B7AAC188,P,60534PZR7,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.000,20170701,,,20101206,174544,20101209,35000.00,101.090,3.670,,,,20101206,220631,1.00
7EFA6A64F09C7037,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101206,174548,20101209,25000.00,99.401,5.177,,,,20101206,220631,1.00
35DFA9CD1D7564A5,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101206,174437,20101209,35000.00,97.750,7.598,,,,20101206,220631,1.00
632D675270F7E2B9,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20101206,174500,20101209,25000.00,108.999,3.664,,,,20101206,220631,1.00
34FBDF7D1F8FC4E4,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101206,095000,20101208,1MM+,100.730,,,,,20101206,220631,1.00
5258C07853C15165,S,88056CJF9,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20101203,0.250,20101207,Y,,20101206,085800,20101206,1MM+,100.000,,,,,20101206,220631,1.00
E675E5DA995178B8,P,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101206,174419,20101209,10000.00,113.097,1.589,,,,20101206,220631,1.00
60183312CDA0C7A4,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101206,174227,20101209,10000.00,110.175,1.400,,,,20101206,220631,1.00
1988C0E52A9A6650,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101206,174601,20110201,10000.00,100.000,4.999,,,,20101206,220631,1.00
453F03C4C63892B4,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101206,174550,20101209,20000.00,99.992,5.125,,,,20101206,220631,1.00
4AE00D61EFF16024,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101206,174612,20101209,5000.00,88.630,5.817,,,,20101206,220631,1.00
38F64C2251AD6E3F,S,68608RQ71,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER G,20020508,5.600,20320701,,,20101206,174613,20101209,5000.00,100.000,5.595,,,,20101206,220631,1.00
DF61DCF983F9DCC3,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101206,174612,20101216,15000.00,99.750,5.020,,,,20101206,220631,1.00
1583D8D39E5B5521,S,88280QEH7,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20101203,0.250,20101207,Y,,20101206,105100,20101206,1MM+,100.000,,,,,20101206,220631,1.00
B61B7FCD6C966B95,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101206,151000,20101209,1MM+,100.749,,,,,20101206,220631,1.00
935515552AC98E42,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20101206,174225,20101209,15000.00,114.737,2.250,,,,20101206,220631,1.00
B645A11EA0BB23C6,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101206,174623,20101214,50000.00,100.375,5.444,,,,20101206,220631,1.00
61DB41CC5E5A7033,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,174629,20101209,5000.00,102.000,6.650,,,,20101206,220631,1.00
3F6CC55BA35E0557,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,174632,20101209,5000.00,95.250,5.318,,,,20101206,220631,1.00
76F91FFBB3A42727,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101206,174647,20101209,5000.00,96.660,5.386,,,,20101206,220631,1.00
196DEC048BE1F79D,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101206,174653,20101209,10000.00,93.940,5.406,,,,20101206,220631,1.00
81D3FE93A17EBAE3,S,787758LJ8,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20121201,,,20101206,174224,20101209,20000.00,105.598,1.250,,,,20101206,220631,1.00
38280669A84D7A8E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,174658,20101209,25000.00,99.460,7.146,,,,20101206,220631,1.00
807D9676106C53AB,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101206,174519,20101209,40000.00,97.750,7.598,,,,20101206,220631,1.00
D3698336309E5BA0,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101206,174606,20101209,25000.00,97.750,7.598,,,,20101206,220631,1.00
9B34EDB7BCBF68E7,S,787758LJ8,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20121201,,,20101206,174224,20101209,10000.00,105.598,1.250,,,,20101206,220631,1.00
A3C9B9426B2A0971,P,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20101206,174620,20101210,50000.00,101.800,3.712,,,,20101206,220631,1.00
96E871CB7BCEBDAC,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,174737,20101209,5000.00,95.250,5.318,,,,20101206,220631,1.00
DC5389C7A6DE1651,S,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20101206,174742,20101209,5000.00,104.484,1.047,,,,20101206,220631,1.00
CCDDBD4576708B0B,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101206,174642,20101209,25000.00,97.750,7.598,,,,20101206,220631,1.00
AC69CC486DEDE22A,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101206,174722,20101209,125000.00,98.000,7.572,,,,20101206,220631,1.00
7A9AB9132F3C76A7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,174814,20101209,5000.00,102.000,6.650,,,,20101206,220631,1.00
AE8FF733DD2B688D,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101206,174820,20101209,5000.00,100.830,5.247,,,,20101206,220631,1.00
D6CF3F6D90B176D8,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101206,174822,20101216,10000.00,100.000,5.374,,,,20101206,220631,1.00
E01881C0FEA84DF4,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101206,174833,20101209,10000.00,105.810,3.723,,,,20101206,220631,1.00
873D760D3E1E3551,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101206,174837,20101209,10000.00,95.500,5.445,,,,20101206,220631,1.00
8C598218C21D8204,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101206,174847,20101209,10000.00,103.592,4.435,,,,20101206,220631,1.00
5EBFF41F40A2833F,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101206,174850,20101209,5000.00,92.120,5.550,,,,20101206,220631,1.00
00EB9D9055A0EFA4,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20101206,174822,20101209,50000.00,100.648,4.180,,,,20101206,220631,1.00
548982C1086B5A17,S,798700CP3,SAN LUIS OBISPO CNTY CALIF NORTH MESA ASSMT DIST,19990504,5.125,20140902,,,20101206,174806,20101209,20000.00,103.750,1.781,,,,20101206,220631,1.00
398A79D1C6A6DD87,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,174853,20101209,25000.00,95.993,5.420,,,,20101206,220631,1.00
E075F7404545447C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,174853,20101209,25000.00,94.118,,,,,20101206,220631,1.00
1DC3B032ABC9420E,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101206,174856,20101209,25000.00,96.500,5.248,,,,20101206,220631,1.00
82B9C2349C88A29E,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101206,174808,20101210,55000.00,99.150,4.328,,,,20101206,220631,1.00
3D13593830D95927,P,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20101206,174746,20101209,75000.00,106.630,1.985,,,,20101206,220631,1.00
D003800260158A4A,P,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20101206,174909,20101209,5000.00,95.560,5.200,,,,20101206,220631,1.00
6934E265CE7C1301,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101206,174909,20101216,5000.00,100.876,4.390,,,,20101206,220631,1.00
B2F6012C1FA88451,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101206,174916,20101222,45000.00,100.000,4.849,,,,20101206,220631,1.00
2DA785274C2D5B9B,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101206,174924,20101209,5000.00,97.500,5.175,,,,20101206,220631,1.00
800E66CAA227DEF3,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101206,174939,20101209,10000.00,100.000,5.221,,,,20101206,220631,1.00
0D4500A5BB298892,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101206,174947,20101209,10000.00,102.730,5.100,,,,20101206,220631,1.00
E5B94AB7CEA9119C,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101206,174954,20101209,20000.00,100.500,4.908,,,,20101206,220631,1.00
310CF1BB32D5B5D5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,174959,20101209,10000.00,99.460,7.146,,,,20101206,220631,1.00
21DDEA4BB2D442D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,175012,20101209,20000.00,99.460,7.146,,,,20101206,220631,1.00
1DE8B5F81804E231,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101206,175022,20101209,5000.00,100.000,5.348,,,,20101206,220631,1.00
D058A8E347ACAE6D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101206,175022,20101209,10000.00,100.000,5.099,,,,20101206,220631,1.00
366FE8A63492EFD1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101206,175022,20101209,15000.00,100.000,4.999,,,,20101206,220631,1.00
D463A0CDCC59623C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101206,175020,20101209,50000.00,104.306,5.438,,,,20101206,220631,1.00
51596A41E983A09F,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101206,175022,20101209,5000.00,102.000,3.892,,,,20101206,220631,1.00
A38104E8892230D3,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101206,172700,20101209,15000.00,97.701,6.666,,,,20101206,220631,1.00
7B5BBB66C2DB7E67,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,175053,20101216,10000.00,102.500,6.674,,,,20101206,220631,1.00
5B45E5ED963F5AE5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,175053,20101209,5000.00,99.460,7.146,,,,20101206,220631,1.00
F6FD9691A631AA48,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101206,175045,20110104,20000.00,100.372,4.184,,,,20101206,220631,1.00
F7356D3C449AE411,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101206,175112,20101209,5000.00,100.850,4.502,,,,20101206,220631,1.00
5C098237132DB070,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101206,175120,20101209,50000.00,105.665,4.240,,,,20101206,220631,1.00
32A24095F944180A,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101206,175120,20101209,50000.00,103.665,,,,,20101206,220631,1.00
52E719F355FA44B8,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101206,175139,20101210,5000.00,103.189,5.724,,,,20101206,220631,1.00
861DA20F0B894C09,P,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20101206,175146,20101209,10000.00,95.000,4.998,,,,20101206,220631,1.00
01BE49C419186BCF,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101206,175159,20101209,5000.00,102.230,5.180,,,,20101206,220631,1.00
A74FB3582E1AC3B8,P,13281NFY3,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.125,20231201,,,20101206,175056,20101210,30000.00,98.400,4.287,,,,20101206,220631,1.00
A129140227040987,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,175203,20101216,30000.00,100.250,4.344,,,,20101206,220631,1.00
A2E3F515BB45E6DB,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101206,175203,20101216,30000.00,98.500,,,,,20101206,220631,1.00
8BA43C8086D8BF9C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101206,175213,20101209,30000.00,99.460,7.146,,,,20101206,220631,1.00
540D01AEA8A4303E,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,175224,20101216,10000.00,102.250,6.381,,,,20101206,220631,1.00
213754ACF58F5F0A,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101206,175224,20101209,50000.00,111.873,1.559,,,,20101206,220631,1.00
024BDC97611464C2,D,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101206,175224,20101209,50000.00,112.373,,,,,20101206,220631,1.00
A5C9DAD0DDF2E0A7,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20101206,175104,20101209,1MM+,112.019,0.900,,,,20101206,220631,1.00
28196B1B8D71F5A1,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101206,175236,20101209,5000.00,103.360,2.208,,,,20101206,220631,1.00
1E7B75FE5711D9AA,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101206,175246,20101209,20000.00,103.011,4.281,,,,20101206,220631,1.00
9F49C56D15945484,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101206,175246,20101209,20000.00,101.011,,,,,20101206,220631,1.00
F41DB1A46274F0BC,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101206,175251,20101209,10000.00,104.630,4.690,,,,20101206,220631,1.00
6590033023627EA4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,175248,20101209,25000.00,103.250,7.276,,,,20101206,220631,1.00
F5D9834053C6C902,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101206,175256,20101209,10000.00,100.440,4.889,,,,20101206,220631,1.00
08E83668F9D00A2A,P,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20101206,175256,20101209,15000.00,100.820,5.386,,,,20101206,220631,1.00
930A2C672EDA1E55,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101206,175315,20101209,10000.00,99.000,5.065,,,,20101206,220631,1.00
FEB3B1C8FD2D8FD9,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101206,175256,20101209,20000.00,71.175,8.711,,,,20101206,220631,1.00
DB03AEB99A458180,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101206,175320,20101216,15000.00,102.000,6.608,,,,20101206,220631,1.00
4EEE849B43DDF0BA,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101206,175327,20101209,5000.00,96.603,5.233,,,,20101206,220631,1.00
00425FE6A5AA824D,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101206,175327,20101209,5000.00,99.660,5.150,,,,20101206,220631,1.00
4CAA149FC174E56B,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101206,175313,20101216,20000.00,100.000,5.124,,,,20101206,220631,1.00
AD3985CCE3C46B43,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,175336,20101209,30000.00,101.000,5.239,,,,20101206,220631,1.00
0E4B375B69E32AA8,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101206,175357,20101209,25000.00,94.700,5.648,,,,20101206,220631,1.00
0CA4C2EC3C89CBEB,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101206,175406,20101209,25000.00,97.500,5.192,,,,20101206,220631,1.00
7D36EC1E590DDFE4,S,794760GC6,SALINA KANS ARPT AUTH SER A,20090601,4.200,20270901,,,20101206,175208,20101209,225000.00,102.575,3.849,,,,20101206,220631,1.00
A8CFFD496C603EF4,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101206,175413,20101209,5000.00,98.500,5.353,,,,20101206,220631,1.00
5049887382C480D3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101206,175416,20101209,20000.00,101.000,5.239,,,,20101206,220631,1.00
9576808BFDFE2E4B,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101206,175420,20101209,5000.00,95.590,4.800,,,,20101206,220631,1.00
2EE1299583BA57FF,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101206,175431,20101209,25000.00,100.000,4.999,,,,20101206,220631,1.00
F7FB94742D89AED4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,175432,20101209,10000.00,102.000,6.650,,,,20101206,220631,1.00
6DA1EEC3240D562E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101206,175433,20101209,5000.00,103.250,7.276,,,,20101206,220631,1.00
B8A7FFE1311E1A7A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,175449,20101209,20000.00,99.822,5.012,,,,20101206,220631,1.00
C127E8B3C402B653,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101206,175445,20101209,25000.00,107.935,1.000,,,,20101206,220631,1.00
BE85C49D4BAF9E8C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101206,175449,20101209,20000.00,97.946,,,,,20101206,220631,1.00
6B17F9C0481FC912,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101206,175510,20101209,5000.00,96.940,5.150,,,,20101206,220631,1.00
A09F9A7C8092AB8F,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101206,175519,20101209,10000.00,97.500,5.373,,,,20101206,220631,1.00
32DD0E0399AD50AB,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101206,175519,20101209,5000.00,103.500,5.065,,,,20101206,220631,1.00
9BF982F73C998CD7,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101206,175524,20101209,5000.00,97.491,5.167,,,,20101206,220631,1.00
888ED809D6AFCCEE,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101206,175432,20101209,50000.00,100.100,4.720,,,,20101206,220631,1.00
50C77F37600BB97F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101206,175452,20101209,50000.00,97.680,4.456,,,,20101206,220631,1.00
D2766B68E35E0426,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101206,175535,20101216,5000.00,102.250,6.381,,,,20101206,220631,1.00
A933FBC368C6F693,S,362762FM3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20160515,,,20101206,175538,20101209,5000.00,101.720,1.010,,,,20101206,220631,1.00
56E7CEBB67FCEC76,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101206,175539,20101209,20000.00,97.000,5.216,,,,20101206,220631,1.00
E1261B15B118822B,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101206,175546,20101209,30000.00,101.250,4.777,,,,20101206,220631,1.00
E933E93E5D40EB53,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,175553,20101216,10000.00,102.500,6.674,,,,20101206,220631,1.00
D7CA4160848BF34F,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101206,175551,20101209,25000.00,99.352,5.050,,,,20101206,220631,1.00
AA6A703E2AE654B7,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101206,175551,20101209,25000.00,98.777,,,,,20101206,220631,1.00
36F283203836C77A,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101206,175602,20101209,100000.00,90.964,5.094,,,,20101206,220631,1.00
600428AD0967D5F1,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101206,175602,20101209,100000.00,91.421,,,,,20101206,220631,1.00
60B26E4196175F4A,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101206,175617,20101209,5000.00,100.000,6.571,,,,20101206,220631,1.00
25E81B3CAC20162A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,175619,20101216,5000.00,102.500,6.674,,,,20101206,220631,1.00
4AEC3118DD084791,P,651784LQ1,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 069-A,20040901,3.375,20140902,,,20101206,175625,20101209,25000.00,99.125,3.627,,,,20101206,220631,1.00
7EF5B4718F778B02,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101206,175634,20101209,50000.00,106.375,7.767,,,,20101206,220631,1.00
35EEB99C8F7E9DF1,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101206,175638,20101207,10000.00,99.875,4.259,,,,20101206,220631,1.00
E2AA72E651463D74,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101206,175634,20101210,120000.00,94.612,5.000,,,,20101206,220631,1.00
FDAD4A75DCFEDF27,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101206,175554,20101209,320000.00,111.663,3.248,,,,20101206,220631,1.00
8C9B1EE4DD189707,P,60534RMY2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JONES CNTY-B-RECOVERY,20090910,5.900,20230901,,,20101206,175651,20101209,10000.00,104.000,5.319,,,,20101206,220631,1.00
6E215C90A7FB4DC5,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101206,175652,20101209,40000.00,102.000,4.682,,,,20101206,220631,1.00
F49160B00FA0D04F,S,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101206,175655,20101209,5000.00,104.000,3.068,,,,20101206,220631,1.00
EC7A1CF2EB83D699,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101206,175647,20101207,25000.00,107.888,3.190,,,,20101206,220631,1.00
CB93985AF22E79B5,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101206,175704,20101209,35000.00,111.788,3.230,,,,20101206,220631,1.00
274FC9D9F18776F8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,175731,20101209,30000.00,99.953,5.253,,,,20101206,220631,1.00
820EEB231FC4C78B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,175731,20101209,30000.00,97.994,,,,,20101206,220631,1.00
3DD70046F150CB65,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,175731,20101209,30000.00,97.750,,,,,20101206,220631,1.00
718154B18094983A,P,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101206,175744,20101209,15000.00,98.000,4.595,,,,20101206,220631,1.00
E0530E3A8A44B2D8,S,602248CQ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.000,20141201,,,20101206,175748,20101209,5000.00,103.720,3.000,,,,20101206,220631,1.00
4F286D4F5B754B58,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101206,175748,20101209,5000.00,100.000,4.998,,,,20101206,220631,1.00
E9986522DA841D11,P,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20101206,175754,20101209,50000.00,103.861,1.432,,,,20101206,220631,1.00
04A2B4A4862F05C7,D,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20101206,175754,20101209,50000.00,104.111,,,,,20101206,220631,1.00
1BFFE0211B7A008B,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101206,175810,20101209,20000.00,103.044,4.585,,,,20101206,220631,1.00
AC06025776D7A7AD,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101206,175743,20101209,25000.00,104.195,4.000,,,,20101206,220631,1.00
42661BCCBF8DDBAE,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101206,175830,20101229,20000.00,102.250,5.678,,,,20101206,220631,1.00
2F89C230BB964987,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101206,175820,20101213,25000.00,94.400,5.498,,,,20101206,220631,1.00
DEAB317EAFC79F13,P,587843JQ7,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20240801,,,20101206,175803,20101210,50000.00,99.450,4.178,,,,20101206,220631,1.00
741E113FDEFCE568,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20101206,175833,20101209,10000.00,96.124,6.502,,,,20101206,220631,1.00
E80978CE10EF1012,S,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101206,175800,20101209,15000.00,99.700,5.146,,,,20101206,220631,1.00
B4A38A90C3F3EDC4,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101206,175845,20101209,5000.00,98.000,5.387,,,,20101206,220631,1.00
86213199E704B9AE,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101206,175836,20101209,25000.00,90.875,4.716,,,,20101206,220631,1.00
885F4075E131CAEC,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101206,175854,20101209,35000.00,101.625,4.387,,,,20101206,220631,1.00
F55CE497A63DDFFB,S,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20101206,175903,20101209,10000.00,105.664,3.159,,,,20101206,220631,1.00
667FE48494C39368,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101206,175915,20101209,10000.00,102.000,6.650,,,,20101206,220631,1.00
A0809224A7B0A0E4,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101206,175922,20101208,25000.00,98.500,5.191,,,,20101206,220631,1.00
6FF408A57C101081,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101206,175922,20101227,30000.00,94.400,5.499,,,,20101206,220631,1.00
389E9BD89290E286,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101206,175923,20101207,25000.00,107.888,3.190,,,,20101206,220631,1.00
1DE0D07734A5B7D9,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101206,175900,20101209,15000.00,101.000,4.865,,,,20101206,220631,1.00
5A4AA08F5A5B8ACE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101206,175941,20101216,15000.00,102.500,6.674,,,,20101206,220631,1.00
D7D4B093D4A896CA,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101206,175959,20101209,50000.00,84.826,6.217,,,,20101206,220631,1.00
47132FF268DBF454,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101206,144150,20101209,1MM+,103.550,6.165,,,,20101206,220631,1.00
0DE040CCF6C5F31B,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101206,175959,20101209,50000.00,85.076,,,,,20101206,220631,1.00
FD93DC85183DB142,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101206,180000,20101209,90000.00,101.946,4.744,,,,20101206,220631,1.00
C03EBAA3C559531D,P,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20101206,085446,20101213,1MM+,100.000,,,,,20101206,220631,1.00
9960A4A2E798C0F9,S,8827216D0,TEXAS ST VAR-VETERANS HSG ASSIST FD II,20080911,,20381201,,,20101206,085833,20101206,1MM+,100.000,,,,,20101206,220631,1.00
481D77B596C891DC,S,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20101206,091156,20101206,1MM+,100.000,,,,,20101206,220631,1.00
FC67494E5606D109,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101206,092245,20101206,300000.00,100.000,,,,,20101206,220631,1.00
64F7C541B24AC704,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101206,092637,20101206,720000.00,100.000,,,,,20101206,220631,1.00
B6C5CCD97A5CDB94,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20101206,093106,20101206,1MM+,100.000,,,,,20101206,220631,1.00
9D0BA4F0E6AEA132,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101206,094248,20101206,100000.00,100.000,,,,,20101206,220631,1.00
58D718417BF7B159,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101206,094319,20101206,300000.00,100.000,,,,,20101206,220631,1.00
A86BFE933FCDA30D,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101206,094633,20101206,1MM+,100.000,,,,,20101206,220631,1.00
A5C35C7E894E7B34,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101206,094710,20101206,100000.00,100.000,,,,,20101206,220631,1.00
A938B349EDC44C25,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101206,180000,20101209,20000.00,102.296,4.633,,,,20101206,220631,1.00
33E7B90A24CB767B,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101206,094727,20101206,1MM+,100.000,,,,,20101206,220631,1.00
4289DCFB9EF8046B,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101206,100540,20101206,300000.00,100.000,,,,,20101206,220631,1.00
FB415EFF349975A9,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101206,100546,20101206,400000.00,100.000,,,,,20101206,220631,1.00
5FFD9942F216ABAE,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101206,100603,20101206,100000.00,100.000,,,,,20101206,220631,1.00
324C5E4414481093,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101206,100615,20101206,100000.00,100.000,,,,,20101206,220631,1.00
A1742C9E6FCE2DB8,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101206,100856,20101206,1MM+,100.000,,,,,20101206,220631,1.00
DDB0764ECBCF543B,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101206,101314,20101206,200000.00,100.000,,,,,20101206,220631,1.00
F3EED5034809D543,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101206,101926,20101206,200000.00,100.000,,,,,20101206,220631,1.00
D3DDE481D5B8B433,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101206,102059,20101213,1MM+,100.000,,,,,20101206,220631,1.00
AF6E82D0E06C4BD6,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101206,102240,20101206,1MM+,100.000,,,,,20101206,220631,1.00
6B88B585A9308B20,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101206,102248,20101206,1MM+,100.000,,,,,20101206,220631,1.00
0EA8111324AC241E,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101206,102448,20101206,300000.00,100.000,,,,,20101206,220631,1.00
31484F4A14BBDF21,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20101206,102508,20101206,200000.00,100.000,,,,,20101206,220631,1.00
12876D33CD1F3C4E,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101206,102629,20101206,1MM+,100.000,,,,,20101206,220631,1.00
D0FE4971FC9D7AE5,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101206,102718,20101206,1MM+,100.000,,,,,20101206,220631,1.00
C61550D706D3DAF3,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101206,102744,20101206,1MM+,100.000,,,,,20101206,220631,1.00
D0EE78E84E2CC3B2,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20101206,102806,20101213,1MM+,100.000,,,,,20101206,220631,1.00
A59CE700AA82291D,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101206,102832,20101206,900000.00,100.000,,,,,20101206,220631,1.00
448A906A0C761D95,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101206,102838,20101206,1MM+,100.000,,,,,20101206,220631,1.00
06691B853739BCB5,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101206,102902,20101206,400000.00,100.000,,,,,20101206,220631,1.00
35FC5579895CD8F6,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101206,102921,20101206,500000.00,100.000,,,,,20101206,220631,1.00
A5CDE2E7EE664087,S,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20101206,103138,20101206,1000000.00,100.000,,,,,20101206,220631,1.00
F4DE7688F699C778,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101206,103155,20101206,1MM+,100.000,,,,,20101206,220631,1.00
C2DBD6CC13B1DA4F,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101206,103509,20101206,1MM+,100.000,,,,,20101206,220631,1.00
747EE0EABB5B0F4C,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101206,103541,20101213,1MM+,100.000,,,,,20101206,220631,1.00
F3190BF800308060,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101206,103617,20101206,1MM+,100.000,,,,,20101206,220631,1.00
CE9AD7C01C62E288,P,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20101206,103657,20101206,1MM+,100.000,0.130,,,,20101206,220631,1.00
AB782FB02D0EBFC5,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101206,103752,20101206,1MM+,100.000,,,,,20101206,220631,1.00
EE09C25F6DDC675F,S,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20101206,103754,20101207,1MM+,100.000,,,,,20101206,220631,1.00
71ACD700D4260D4D,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101206,103805,20101206,1MM+,100.000,,,,,20101206,220631,1.00
5458E687C452ED44,S,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20101206,103820,20101208,1MM+,100.000,,,,,20101206,220631,1.00
8488BAA99DD8AE81,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101206,103825,20101206,1MM+,100.000,,,,,20101206,220631,1.00
18824535FCF09E7E,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101206,103840,20101206,100000.00,100.000,,,,,20101206,220631,1.00
3603925310771466,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20101206,103907,20101208,1MM+,100.000,,,,,20101206,220631,1.00
98C8F069EC3195F2,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20101206,103934,20101206,1MM+,100.000,,,,,20101206,220631,1.00
1359A6F12212C2B5,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101206,103942,20101206,1MM+,100.000,,,,,20101206,220631,1.00
9D3593066D3A7CE8,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20101206,104026,20101213,1MM+,100.000,,,,,20101206,220631,1.00
163CA3B8526F3B2B,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101206,104526,20101206,1MM+,100.000,,,,,20101206,220631,1.00
022A738AC5644459,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101206,104544,20101206,1MM+,100.000,,,,,20101206,220631,1.00
F804907FC8E20EBB,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101206,104712,20101206,1MM+,100.000,,,,,20101206,220631,1.00
FCD4EDA7F314FD22,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101206,104747,20101206,1MM+,100.000,,,,,20101206,220631,1.00
B38316ACA7431673,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101206,104800,20101206,1MM+,100.000,,,,,20101206,220631,1.00
F40C17C3E4092A37,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101206,104923,20101206,500000.00,100.000,,,,,20101206,220631,1.00
3CD33BF3E020BACF,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101206,104932,20101206,1MM+,100.000,,,,,20101206,220631,1.00
89CB0CFA20068873,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101206,105112,20101206,1MM+,100.000,,,,,20101206,220631,1.00
49B4111A7F779934,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101206,105135,20101206,1MM+,100.000,,,,,20101206,220631,1.00
4408AD284AEE46F8,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101206,105339,20101206,500000.00,100.000,,,,,20101206,220631,1.00
7C1D528880885073,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101206,105341,20101206,1MM+,100.000,,,,,20101206,220631,1.00
4F5FD9909F4969A1,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101206,105455,20101206,1MM+,100.000,,,,,20101206,220631,1.00
6B42F61CCE8999C2,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101206,105514,20101206,1MM+,100.000,,,,,20101206,220631,1.00
1C2AF2ECB84CC9C3,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101206,105536,20101206,1MM+,100.000,,,,,20101206,220631,1.00
8D360E7E21A6C781,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101206,105707,20101206,1MM+,100.000,,,,,20101206,220631,1.00
280A459353CDAFAE,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101206,105838,20101206,1MM+,100.000,,,,,20101206,220631,1.00
F34E2F9CBC58EA7D,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101206,105856,20101206,800000.00,100.000,,,,,20101206,220631,1.00
BE936CB2CACC01FD,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101206,110316,20101206,1MM+,100.000,,,,,20101206,220631,1.00
8CA278EE913C0FBE,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101206,110349,20101206,1MM+,100.000,,,,,20101206,220631,1.00
D783348348415D64,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101206,111810,20101206,1MM+,100.000,,,,,20101206,220631,1.00
D41C5CCC5B4C7EAA,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101206,112256,20101206,1MM+,100.000,,,,,20101206,220631,1.00
88D1B3788B42BC3B,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101206,113458,20101206,100000.00,100.000,,,,,20101206,220631,1.00
8F64CAF89C19DF3E,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101206,113550,20101206,1MM+,100.000,,,,,20101206,220631,1.00
72CDA91D1CA242BF,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101206,115854,20101206,1MM+,100.000,,,,,20101206,220631,1.00
6EF793F49EF7CDDD,S,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20101206,120036,20101206,1MM+,100.000,,,,,20101206,220631,1.00
2F8051BA1D6A3CC5,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101206,120121,20101206,1MM+,100.000,,,,,20101206,220631,1.00
B684093BFFE16D4A,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101206,120644,20101206,1MM+,100.000,,,,,20101206,220631,1.00
931EEEBCF906B466,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101206,121654,20101206,1MM+,100.000,,,,,20101206,220631,1.00
715B1152C414E359,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101206,122313,20101206,1MM+,100.000,,,,,20101206,220631,1.00
CF067ABA63F3D71D,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101206,122413,20101206,1MM+,100.000,,,,,20101206,220631,1.00
C704BDA2F5868AAE,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101206,122443,20101206,1MM+,100.000,,,,,20101206,220631,1.00
380F9BDEDA24EE74,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101206,123242,20101206,1MM+,100.000,,,,,20101206,220631,1.00
DA09E2C4EB36DBBF,S,4913085L2,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,4.650,20110701,,,20101206,175900,20101207,15000.00,100.000,4.644,,,,20101206,220631,1.00
C7DE658A192DC3C0,P,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20101206,125844,20101213,1MM+,100.000,,,,,20101206,220631,1.00
7D4CDFC2F9E412FE,P,65854RAB6,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-B,20060606,,20300815,,,20101206,130621,20101213,1MM+,100.000,,,,,20101206,220631,1.00
F517641875CD0CF1,P,45200FGR4,ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP-SER D,20080515,,20250815,,,20101206,133127,20101213,1MM+,100.000,,,,,20101206,220631,1.00
A8B3B9A28E627310,P,45200FFW4,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-B,20080429,,20350815,,,20101206,133142,20101213,1MM+,100.000,,,,,20101206,220631,1.00
D51A533C074590C9,P,45200FFV6,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-A,20080429,,20350815,,,20101206,133157,20101213,1MM+,100.000,,,,,20101206,220631,1.00
DCA08E432D20B6AB,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101206,133744,20101206,1MM+,100.000,,,,,20101206,220631,1.00
803472A966762F48,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101206,133848,20101206,1MM+,100.000,,,,,20101206,220631,1.00
CA70BE01E4CE99CD,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101206,135420,20101206,1MM+,100.000,,,,,20101206,220631,1.00
07B671A2180B6B01,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101206,140159,20101206,1MM+,100.000,,,,,20101206,220631,1.00
2B58844B444A1794,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20101206,142439,20101213,800000.00,100.000,,,,,20101206,220631,1.00
0FA1D5D5FEB8FE62,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101206,143126,20101207,1MM+,100.000,,,,,20101206,220631,1.00
ED8E20DC173848F6,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101206,144501,20101207,400000.00,100.000,,,,,20101206,220631,1.00
904C94653C7D80E3,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101206,145244,20101206,1MM+,100.000,,,,,20101206,220631,1.00
9FA4524DE3C73969,S,45200FGR4,ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP-SER D,20080515,,20250815,,,20101206,151032,20101213,1MM+,100.000,,,,,20101206,220631,1.00
36A4181FA57E2D80,S,45200FNU9,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER B,20080919,,20320701,,,20101206,152244,20101207,450000.00,100.000,,,,,20101206,220631,1.00
08FE517EA585BEEE,S,915260BK8,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20090317,,20290401,,,20101206,154801,20101207,200000.00,100.000,,,,,20101206,220631,1.00
9E09D8A97343480C,P,777790DH6,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.900,20160801,,,20101206,180022,20101209,30000.00,99.000,4.099,,,,20101206,220631,1.00
2839BD622028105F,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101206,180025,20101208,5000.00,86.485,5.450,,,,20101206,220631,1.00
3F8C31EE2639FEC6,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101206,180050,20101209,5000.00,97.000,4.699,,,,20101206,220631,1.00
EB8BC0620C702768,P,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20101206,180051,20101209,20000.00,103.020,1.495,,,,20101206,220631,1.00
F727D92B83EF1FF8,P,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20101206,180002,20101210,35000.00,98.000,4.480,,,,20101206,220631,1.00
920B92B2F8594457,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101206,180200,20101209,15000.00,87.129,7.535,,,,20101206,220631,1.00
806ECC3B89BB272F,P,655173HU9,NOBLESVILLE IND SEW WKS REV ,20060510,4.500,20240701,,,20101206,180237,20101209,5000.00,99.460,4.553,,,,20101206,220631,1.00
A9093376B2B64847,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101206,180246,20101209,5000.00,96.750,4.719,,,,20101206,220631,1.00
7B82AA1E7CCAC629,P,187090H57,CLIFTON N J ,20060815,4.300,20250801,,,20101206,180200,20101210,35000.00,100.000,4.299,,,,20101206,220631,1.00
D46B681989B54832,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,180308,20101209,10000.00,101.875,4.293,,,,20101206,220631,1.00
2203F6D385160D29,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101206,180316,20101209,5000.00,101.875,4.293,,,,20101206,220631,1.00
BF2EB6DB8475190D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,180338,20101209,15000.00,100.250,4.696,,,,20101206,220631,1.00
D24CC8E8308AD4F3,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101206,180354,20101209,5000.00,100.250,4.696,,,,20101206,220631,1.00
7F233BF8FA2C208B,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101206,180356,20101209,30000.00,111.788,3.230,,,,20101206,220631,1.00
B9531409EECE72CE,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101206,180356,20101209,255000.00,111.788,3.230,,,,20101206,220631,1.00
9FC60A31E9C2EC8A,P,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101206,180421,20101209,20000.00,99.650,2.496,,,,20101206,220631,1.00
E4DF551BBBBAAE56,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101206,180428,20101209,10000.00,95.310,5.654,,,,20101206,220631,1.00
8B1D8EDFB9998DCE,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101206,180512,20101209,50000.00,100.750,3.520,,,,20101206,220631,1.00
2031203A9891193C,P,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20101206,180516,20101209,20000.00,100.630,3.421,,,,20101206,220631,1.00
6AA705BCE31BBE67,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101206,180516,20101209,10000.00,93.940,5.757,,,,20101206,220631,1.00
976BF324B80ADE0F,P,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101206,180354,20101209,50000.00,102.000,4.101,,,,20101206,220631,1.00
01B50D355B426A11,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20101206,180522,20101209,50000.00,113.928,2.350,,,,20101206,220631,1.00
84546D697CDDA221,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101206,180549,20101209,30000.00,91.778,5.073,,,,20101206,220631,1.00
E117036A4F1AC29D,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101206,180539,20101209,10000.00,111.402,3.450,,,,20101206,220631,1.00
917251767E95EF83,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101206,180538,20101209,180000.00,110.446,0.867,,,,20101206,220631,1.00
D1BE6AB3E6C58FCC,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101206,180544,20101209,180000.00,110.571,0.820,,,,20101206,220631,1.00
1C8EB28B79D1E926,S,265435BH9,DUNELLEN N J BRD ED ,20040215,4.000,20170715,,,20101206,180536,20101209,10000.00,105.808,2.650,,,,20101206,220631,1.00
A710ED784BE0A303,P,113709NF2,BROOKLAND CAYCE S C SCH DIST ,20020901,4.400,20200301,,,20101206,180631,20101209,15000.00,101.240,3.811,,,,20101206,220631,1.00
C8EA95DE6A4A2EFD,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101206,180600,20101209,105000.00,98.000,4.884,,,,20101206,220631,1.00
5F761D953B418711,S,132813JC1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20150715,,,20101206,180534,20101209,15000.00,113.523,2.100,,,,20101206,220631,1.00
006FDB88A0C7AA1A,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101206,180648,20101209,15000.00,96.337,5.400,,,,20101206,220631,1.00
6E2D583A21D52567,S,834460EZ6,SOMERDALE N J ,20081209,5.500,20191001,,,20101206,180533,20101209,20000.00,115.034,3.300,,,,20101206,220631,1.00
4F0D672FCAD5DE12,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101206,180718,20101208,35000.00,96.500,4.658,,,,20101206,220631,1.00
D84270A8B50D40BA,S,615298HV1,MONTVILLE TWP N J ,20080515,3.250,20130515,,,20101206,180530,20101209,10000.00,104.410,1.400,,,,20101206,220631,1.00
9D7B496F2D02D4F2,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101206,180802,20101213,10000.00,98.112,5.600,,,,20101206,220631,1.00
FF4C7BCE06C5D106,S,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20101206,180528,20101209,15000.00,103.620,1.700,,,,20101206,220631,1.00
D91BEEA496007F58,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101206,180840,20101209,25000.00,104.750,6.980,,,,20101206,220631,1.00
DA04F6A3C3637021,S,068746GR1,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20160201,,,20101206,180526,20101209,10000.00,110.721,2.750,,,,20101206,220631,1.00
32E1069F275D9F42,P,462582RY5,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20260701,,,20101206,180901,20101209,10000.00,97.061,4.642,,,,20101206,220631,1.00
1F75A8D0C2AE36F3,S,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20101206,180524,20101209,5000.00,102.012,3.449,,,,20101206,220631,1.00
EDB753483E5508D9,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101206,180922,20101209,5000.00,100.450,6.368,,,,20101206,220631,1.00
44CEF4FEDBB6E2EE,P,05922KPJ2,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.500,20280701,,,20101206,180929,20101209,5000.00,99.070,4.577,,,,20101206,220631,1.00
0249C1F462B47107,S,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20101206,180926,20101209,40000.00,105.475,1.001,,,,20101206,220631,1.00
23A920AB93EDCE7E,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101206,180843,20101209,40000.00,88.750,5.165,,,,20101206,220631,1.00
D6A46A942015818E,P,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20101206,180940,20101209,10000.00,100.239,4.700,,,,20101206,220631,1.00
10312AF93379820A,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101206,180948,20101209,5000.00,96.940,5.150,,,,20101206,220631,1.00
9782648EA2A06B83,P,757893AM4,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.550,20140901,,,20101206,181000,20101209,35000.00,98.375,6.040,,,,20101206,220631,1.00
47C0CEE9B407EC31,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101206,181018,20101209,20000.00,97.090,5.218,,,,20101206,220631,1.00
76D72E6867C6477D,S,679468SE9,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,3.300,20160701,,,20101206,180523,20101209,5000.00,98.746,3.550,,,,20101206,220631,1.00
FBC4F1D5E84982E9,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101206,181056,20101209,25000.00,100.309,4.944,,,,20101206,220631,1.00
D9489BD07009AE34,S,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20101206,180521,20101209,15000.00,107.970,3.650,,,,20101206,220631,1.00
D0F930A104C8CBB2,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101206,181123,20101209,20000.00,108.311,4.642,,,,20101206,220631,1.00
C7DA26935DDBFCBE,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101206,180516,20101209,10000.00,108.817,2.300,,,,20101206,220631,1.00
EECC7F82449C274E,P,419794YA4,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20170701,,,20101206,181203,20101209,25000.00,107.809,3.650,,,,20101206,220631,1.00
CD2FA878171E3301,D,419794YA4,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20170701,,,20101206,181203,20101209,25000.00,108.309,,,,,20101206,220631,1.00
F921C6727C23ADB5,S,517696G61,LAS VEGAS NEV TAXABLE-SER A,20060531,6.000,20140501,,,20101206,180512,20101209,15000.00,112.186,2.250,,,,20101206,220631,1.00
52F579721B63DC61,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101206,181121,20101209,50000.00,103.500,4.414,,,,20101206,220631,1.00
C96E29D7FEF0E859,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101206,181303,20101209,5000.00,100.020,5.246,,,,20101206,220631,1.00
DFC1E22B9DA76979,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101206,181306,20101209,70000.00,83.715,5.710,,,,20101206,220631,1.00
60E587DBBCD60FA3,P,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20101206,181306,20101209,50000.00,92.125,5.186,,,,20101206,220631,1.00
AEEDD61717FE371C,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101206,181306,20101209,70000.00,84.135,,,,,20101206,220631,1.00
8576F6482929B85F,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20101206,181306,20101209,50000.00,92.587,,,,,20101206,220631,1.00
2D60DFEEC0F32569,S,943233EL6,WAUPACA WIS CMNTY DEV AUTH SER B,20031006,4.100,20130401,,,20101206,180900,20101209,25000.00,106.826,1.100,,,,20101206,220631,1.00
2E343CAC284B8D3B,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101206,181330,20101209,10000.00,95.750,4.941,,,,20101206,220631,1.00
3528AC6503056954,S,64966CKH3,NEW YORK N Y TAXABLE-SER J,20030604,4.400,20140601,,,20101206,181228,20101209,10000.00,106.979,2.300,,,,20101206,220631,1.00
7CDC168CC3BF6431,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20101206,181227,20101209,20000.00,110.090,1.200,,,,20101206,220631,1.00
4CFD452435BFAE30,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20101206,181227,20101209,20000.00,110.090,1.200,,,,20101206,220631,1.00
B0B63BF9BDDE3169,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101206,181356,20101209,50000.00,99.500,4.300,,,,20101206,220631,1.00
312E60EE4706932A,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101206,181446,20101209,25000.00,90.200,5.738,,,,20101206,220631,1.00
0C3573447582CF8B,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101206,181458,20101209,50000.00,97.624,4.970,,,,20101206,220631,1.00
921101B896A075A9,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101206,181458,20101209,50000.00,97.874,,,,,20101206,220631,1.00
B30A5B111A6142BF,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101206,181506,20101209,10000.00,99.500,5.061,,,,20101206,220631,1.00
E08FB628D3C0E5B8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101206,181528,20101209,5000.00,91.100,5.701,,,,20101206,220631,1.00
C41DC2C9074A8910,S,73941JCB1,POYNETTE WIS SCH DIST REF,20070712,4.500,20190401,,,20101206,180900,20101209,50000.00,112.534,2.000,,,,20101206,220631,1.00
BC47D5A864E4863D,P,261005HB1,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.200,20230801,,,20101206,181657,20101209,100000.00,97.125,4.500,,,,20101206,220631,1.00
D8B4FB9CC4C0AEE1,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101206,181658,20101209,50000.00,95.750,5.163,,,,20101206,220631,1.00
5F649D0DC044EA37,D,261005HB1,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.200,20230801,,,20101206,181657,20101209,100000.00,97.375,,,,,20101206,220631,1.00
2024283730AFC179,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101206,181658,20101209,50000.00,96.000,,,,,20101206,220631,1.00
2F7E714CF7E8C4CD,P,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101206,181557,20101209,40000.00,100.000,5.375,,,,20101206,220631,1.00
C855BF2717C1ACA3,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20101206,181720,20101209,10000.00,103.660,3.817,,,,20101206,220631,1.00
FE6E1973BA2F5FA2,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101206,181741,20101209,5000.00,95.100,4.705,,,,20101206,220631,1.00
269D2D1F3CB4160F,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101206,181802,20101210,50000.00,93.710,5.000,,,,20101206,220631,1.00
D18E99E77B858EC5,P,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101206,181820,20101210,30000.00,103.239,4.580,,,,20101206,220631,1.00
80BA65092954DBBB,P,6845033U7,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.400,20240101,,,20101206,181920,20101209,15000.00,109.190,2.030,,,,20101206,220631,1.00
4EADB32636EED33F,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101206,182022,20101209,150000.00,91.750,4.952,,,,20101206,220631,1.00
9E36A734FD2370FE,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101206,182022,20101209,150000.00,92.000,,,,,20101206,220631,1.00
5B2B3BFE818CE059,P,70917RJ30,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20300615,,,20101206,182004,20101210,30000.00,102.000,4.736,,,,20101206,220631,1.00
CA7123BD9EE92508,P,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20101206,182105,20101209,15000.00,97.500,5.447,,,,20101206,220631,1.00
DA87F89D97BAD36E,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101206,182108,20101209,35000.00,91.222,5.517,,,,20101206,220631,1.00
5124D9FD5272BAD6,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101206,182108,20101209,35000.00,91.472,,,,,20101206,220631,1.00
381C3F6FA412F9E0,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101206,182105,20110104,25000.00,100.372,4.184,,,,20101206,220631,1.00
65B156611935D363,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20101206,182128,20101207,30000.00,101.375,2.691,,,,20101206,220631,1.00
783C047DF4895211,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101206,182157,20101209,20000.00,90.125,5.179,,,,20101206,220631,1.00
514D67868AA1DB7A,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101206,182157,20101209,20000.00,90.375,,,,,20101206,220631,1.00
2E90D6B7130EC0EB,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101206,182216,20101209,5000.00,98.650,6.365,,,,20101206,220631,1.00
A1E96315C63D5C2F,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101206,182216,20101209,45000.00,98.650,5.267,,,,20101206,220631,1.00
553618D4E9AB83C6,P,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20101206,182229,20101209,10000.00,101.000,4.106,,,,20101206,220631,1.00
109AA1FA54CA514E,P,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101206,182152,20101209,80000.00,99.000,5.069,,,,20101206,220631,1.00
494175534EBC2753,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101206,182203,20101210,30000.00,99.997,4.999,,,,20101206,220631,1.00
B0727917945E459F,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101206,182247,20101209,25000.00,97.957,4.676,,,,20101206,220631,1.00
D6E129AA57FCD10F,P,283065EH9,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20180801,,,20101206,182248,20101209,40000.00,102.930,3.424,,,,20101206,220631,1.00
BFD47F1B2DDB19A4,D,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101206,182247,20101209,25000.00,98.207,,,,,20101206,220631,1.00
64DE32E3CF0D5AB2,D,283065EH9,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20180801,,,20101206,182248,20101209,40000.00,103.180,,,,,20101206,220631,1.00
2FDF9144A2654ECC,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101206,182323,20101209,25000.00,88.960,5.478,,,,20101206,220631,1.00
BD8CBC0A67704D1D,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101206,182324,20101209,50000.00,91.266,5.517,,,,20101206,220631,1.00
407C189990309456,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101206,182323,20101209,25000.00,89.210,,,,,20101206,220631,1.00
AF7C096A1CD7580A,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101206,182324,20101209,50000.00,91.516,,,,,20101206,220631,1.00
8D74A6CFF7C155FC,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101206,182353,20101209,25000.00,99.200,5.216,,,,20101206,220631,1.00
7E05D62AC2C29086,P,167485NN7,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20290101,,,20101206,182416,20101209,5000.00,94.080,5.001,,,,20101206,220631,1.00
B2CF634F929850B0,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101206,182322,20101209,50000.00,101.550,4.714,,,,20101206,220631,1.00
508DCDA9C5E9EBE7,P,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20101206,182444,20101209,20000.00,103.598,2.297,,,,20101206,220631,1.00
849D24707D449EBD,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101206,182451,20101209,10000.00,93.250,5.632,,,,20101206,220631,1.00
2F5083109389C457,S,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20101206,182507,20101222,25000.00,100.000,4.124,,,,20101206,220631,1.00
8FA7B71245BB7E4B,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20101206,182434,20101209,10000.00,100.000,4.999,,,,20101206,220631,1.00
123320A377AC45E3,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101206,182552,20101209,5000.00,92.140,5.630,,,,20101206,220631,1.00
1BA216638B6ECDE6,P,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101206,182614,20101210,75000.00,106.125,2.512,,,,20101206,220631,1.00
BEC471FECF11F66D,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20101206,182740,20101209,10000.00,103.207,3.961,,,,20101206,220631,1.00
2874738EDFD2350D,D,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20101206,182740,20101209,10000.00,101.957,,,,,20101206,220631,1.00
6DB37B5159163FE3,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101206,182804,20101209,5000.00,94.910,5.561,,,,20101206,220631,1.00
46892A126CF64A87,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101206,182840,20101209,10000.00,101.031,4.726,,,,20101206,220631,1.00
54D87ED2F20302D0,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101206,182840,20101209,10000.00,99.905,,,,,20101206,220631,1.00
70D90132FF5DDE3A,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101206,182843,20101209,5000.00,102.150,4.837,,,,20101206,220631,1.00
C722806DAE10A89F,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101206,182947,20101209,25000.00,108.688,3.622,,,,20101206,220631,1.00
C3F8CDE9FD937B03,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101206,182947,20101209,25000.00,107.188,,,,,20101206,220631,1.00
E3A0E53C31C2CE72,P,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101206,182950,20101210,55000.00,100.577,4.409,,,,20101206,220631,1.00
AC5F6875D8A349C9,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101206,183002,20101210,80000.00,93.862,5.073,,,,20101206,220631,1.00
4774EEA9ADC80389,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101206,183010,20101210,30000.00,107.200,2.482,,,,20101206,220631,1.00
8A2AD5B207320530,S,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20101206,183127,20101209,30000.00,99.000,5.838,,,,20101206,220631,1.00
615A0EDB5D3808F3,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101206,183144,20101209,15000.00,99.216,4.551,,,,20101206,220631,1.00
FAB422B9C3601A79,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101206,183310,20101209,20000.00,91.125,5.279,,,,20101206,220631,1.00
CD6A074F293883C3,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101206,183214,20101210,450000.00,107.400,4.385,,,,20101206,220631,1.00
5D0B326317D06C07,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101206,183410,20101210,125000.00,105.800,4.586,,,,20101206,220631,1.00
1CBFA04968206D53,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101206,183703,20101209,15000.00,99.000,5.079,,,,20101206,220631,1.00
8CDBA4F8CDE856D0,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101206,183627,20101210,5000.00,99.995,5.375,,,,20101206,220631,1.00
575C5BFE0625E43A,S,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20101206,183712,20101209,75000.00,111.279,3.000,,,,20101206,220631,1.00
79E4D9993E3ECFFA,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101206,183804,20101220,20000.00,99.216,4.551,,,,20101206,220631,1.00
D7BDB9EA79852719,S,642835GQ9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.750,20220901,,,20101206,183728,20101210,40000.00,102.069,3.500,,,,20101206,220631,1.00
9E8FB298F91E252F,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101206,183752,20101210,30000.00,98.200,5.139,,,,20101206,220631,1.00
83A9C0B3DF749E29,P,649842CD1,NEW YORK ST ENERGY RESH & DEV VAR-BKLYN UNION GAS/KEYSPAN-B,20051101,,20250601,,,20101206,183000,20101207,50000.00,76.500,,,,,20101206,220631,1.00
58BCD62D4EEFB9F7,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101206,183930,20101210,75000.00,104.900,4.641,,,,20101206,220631,1.00
29A9C815FC403348,S,649842CD1,NEW YORK ST ENERGY RESH & DEV VAR-BKLYN UNION GAS/KEYSPAN-B,20051101,,20250601,,,20101206,183100,20101207,50000.00,77.500,,,,,20101206,220631,1.00
66B8C1B2BFA62B10,S,873482RR6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110701,,,20101206,184114,20101207,10000.00,100.001,3.669,,,,20101206,220631,1.00
745B36567EA3CE15,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101206,184208,20101210,20000.00,103.000,4.116,,,,20101206,220631,1.00
1B34DE92C0CC71CF,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20101206,184351,20101209,15000.00,105.000,5.505,,,,20101206,220631,1.00
8AB712F31CE4DCE7,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20101206,184351,20101209,15000.00,103.125,,,,,20101206,220631,1.00
0B5A77F63E6EF3B0,S,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101206,184407,20101209,50000.00,86.123,4.900,,,,20101206,220631,1.00
61D09FCCC592277C,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101206,184407,20101209,50000.00,84.623,,,,,20101206,220631,1.00
DD05E6298D7CCF45,S,870441BW1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20190401,,,20101206,184509,20101209,25000.00,102.706,3.320,,,,20101206,220631,1.00
05C0CFC40EC0ECFF,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101206,184407,20101210,10000.00,103.063,4.928,,,,20101206,220631,1.00
B23A95FE851D9B24,S,870441BW1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20190401,,,20101206,184555,20101209,25000.00,102.706,3.320,,,,20101206,220631,1.00
025A2D5E222776CB,S,368388GB4,GEAUGA CNTY OHIO SEWER DIST IMPT,19930701,5.550,20131201,,,20101206,184606,20101209,15000.00,100.339,1.003,,,,20101206,220631,1.00
D98216C4D0746B8B,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101206,184624,20101215,25000.00,99.216,4.551,,,,20101206,220631,1.00
674A77BF7B9BA9E8,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101206,184754,20101209,10000.00,102.500,5.819,,,,20101206,220631,1.00
1BD6AC515E9A6DFD,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101206,184754,20101209,10000.00,100.500,,,,,20101206,220631,1.00
E331568CADB064E0,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,184758,20101209,20000.00,101.912,5.000,,,,20101206,220631,1.00
5D326097B14606C9,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20101206,184939,20101209,10000.00,100.375,4.353,,,,20101206,220631,1.00
4D6D4A17C6BFD6E3,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101206,184948,20101213,20000.00,102.412,4.936,,,,20101206,220631,1.00
FB42B4BCC6B9B713,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101206,185006,20101209,10000.00,102.500,5.819,,,,20101206,220631,1.00
6B0AE6FFD062C0AD,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101206,185006,20101209,10000.00,100.500,,,,,20101206,220631,1.00
FEC335D164337E44,S,675383FR9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20220801,,,20101206,185006,20101209,20000.00,100.875,3.916,,,,20101206,220631,1.00
61828F4AC9DC562D,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101206,185118,20101209,25000.00,99.902,5.007,,,,20101206,220631,1.00
BF2C5FCF08388BC2,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101206,185118,20101209,25000.00,98.027,,,,,20101206,220631,1.00
348A05188D00D669,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20101206,185210,20101209,110000.00,101.625,2.254,,,,20101206,220631,1.00
E3C0F4573C6E4B94,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101206,185246,20101209,10000.00,102.500,5.819,,,,20101206,220631,1.00
330D5DE87C425FD9,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101206,185246,20101209,10000.00,100.500,,,,,20101206,220631,1.00
BA33D7847CDD1267,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101206,185523,20101209,50000.00,99.000,5.844,,,,20101206,220631,1.00
2244C392E8759F7F,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101206,185815,20101209,50000.00,98.750,4.601,,,,20101206,220631,1.00
6C29E6F90734BDD7,P,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20101206,190543,20101209,25000.00,103.279,3.491,,,,20101206,220631,1.00
81131E5932A60AA5,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101206,190751,20101209,50000.00,100.451,3.643,,,,20101206,220631,1.00
E7580F37AC1EF55D,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101206,191055,20101209,25000.00,91.047,4.300,,,,20101206,220631,1.00
3B4629FD7F5F5CC0,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101206,191055,20101209,25000.00,89.797,,,,,20101206,220631,1.00
4F1AEBAFB5BC8ECC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101206,191623,20101209,50000.00,98.875,5.087,,,,20101206,220631,1.00
BCB3A66C86506101,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101206,192504,20101209,25000.00,104.579,4.206,,,,20101206,220631,1.00
B4EFA7D6D45CD95E,S,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20101206,193228,20101209,25000.00,106.466,4.000,,,,20101206,220631,1.00
E0F95FC5AA66C9B6,D,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20101206,193228,20101209,25000.00,104.466,,,,,20101206,220631,1.00
53FF81A28BE30A98,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101206,194038,20101209,500000.00,97.375,5.428,,,,20101206,220631,1.00
5CE4B730C5C9D1E4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101206,194943,20101209,40000.00,92.000,5.152,,,,20101206,220631,1.00
622C4DAAAB5BEA8D,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101206,195118,20101209,20000.00,100.000,4.499,,,,20101206,220631,1.00
2931FD2090713DF6,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101206,195256,20101209,20000.00,94.500,4.990,,,,20101206,220631,1.00
A7DB254E046B565D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101206,084943,20101209,1MM+,100.773,,,,,20101206,220631,1.00
3835DADCA7464EE1,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101206,140922,20101209,125000.00,106.628,,,,,20101206,220631,1.00
3AEA17E75D29D5E4,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101206,155624,20101209,50000.00,108.291,,,,,20101206,220631,1.00
09D02F685FC4288A,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101206,130348,20101209,50000.00,92.405,,P,,,20101206,220631,1.00
6B58B7D1147B9DDA,D,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20101206,145850,20101209,600000.00,24.211,,P,,,20101206,220631,1.00
1BF3D45CE9190337,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101206,161850,20101209,200000.00,108.801,,S,,,20101206,220631,1.00
7F0A3514B35F8336,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101206,142000,20101216,1MM+,103.731,,,,,20101206,220631,1.00
3B9A6EC74285EC21,D,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101206,162050,20101209,105000.00,105.562,,S,,,20101206,220631,1.00
889C697B89C5A64D,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101206,155148,20101209,80000.00,101.225,,,,,20101206,220631,1.00